All about mutual funds and asset management in Russia

VTB - American Shares Fund (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



02.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share8.64 USD-0.04%-18.16%-23.79%-14.36%-16.43%---
NAV2 404 557.82 USD2.71%5.10%37.85%121.26%115.92%---

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
02.04.20208.642 404 557.82
01.04.20208.652 341 083.30
31.03.20209.112 467 669.58
30.03.20209.002 437 251.19
27.03.20208.822 389 739.21
26.03.20208.972 364 597.28
25.03.20208.682 287 761.40
24.03.20208.382 209 200.47
23.03.20207.711 967 627.97
20.03.20208.202 092 807.96
19.03.20208.342 128 778.10
18.03.20208.332 060 175.15
17.03.20208.721 953 977.94
16.03.20208.761 961 835.55
13.03.20208.791 969 240.00
12.03.20208.861 985 312.89
11.03.20209.692 170 545.31
10.03.20209.662 163 088.39
06.03.202010.292 230 174.81
05.03.202010.772 333 007.24
04.03.202010.682 314 608.05
03.03.202010.572 291 069.14
02.03.202010.562 287 919.03
28.02.202010.162 200 834.46
27.02.202010.632 303 817.57
26.02.202011.062 396 159.70
25.02.202011.112 407 347.78
21.02.202011.672 528 817.70
20.02.202011.722 538 727.91
19.02.202011.822 560 679.76
page 1 from 2