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



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.56 USD-0.24%3.56%4.26%8.95%17.02%30.89%--
NAV41 910 973.64 USD0.94%11.36%42.45%84.21%186.75%497.68%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20211.5641 910 973.64
20.10.20211.5641 520 246.93
19.10.20211.5541 277 808.84
18.10.20211.5440 808 962.30
15.10.20211.5440 616 971.10
14.10.20211.5240 256 584.02
13.10.20211.4939 526 621.76
12.10.20211.5039 007 414.35
11.10.20211.5239 443 459.50
08.10.20211.5139 411 783.05
07.10.20211.5239 579 203.22
06.10.20211.4838 428 945.69
05.10.20211.5038 788 210.46
04.10.20211.4838 063 361.75
01.10.20211.4937 889 771.34
30.09.20211.5038 155 643.36
29.09.20211.5038 278 639.55
28.09.20211.5038 224 682.93
27.09.20211.5338 983 368.98
24.09.20211.5338 250 168.96
23.09.20211.5338 348 762.73
22.09.20211.5137 886 681.91
21.09.20211.5037 634 250.00
20.09.20211.5037 517 177.17
17.09.20211.5337 150 453.88
16.09.20211.5337 301 931.97
15.09.20211.5337 059 718.57
14.09.20211.5437 165 043.91
13.09.20211.5336 809 801.93
10.09.20211.5436 950 317.73
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