All about mutual funds and asset management in Russia

VTB - American Corporate Debt 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
Share8.98 USD0.04%-12.33%-14.51%-12.02%----
NAV2 580 147.90 USD0.04%-12.33%38.65%222.30%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
02.04.20208.982 580 147.90
01.04.20208.972 579 032.52
31.03.20209.212 646 180.12
30.03.20209.182 640 148.55
27.03.20209.132 623 986.90
26.03.20208.942 570 485.24
25.03.20208.762 517 009.05
24.03.20208.462 432 025.40
23.03.20208.062 318 123.17
20.03.20208.292 384 091.53
19.03.20208.322 390 527.64
18.03.20208.622 478 822.65
17.03.20209.022 591 377.89
16.03.20208.882 553 251.21
13.03.20209.242 655 096.71
12.03.20208.972 578 815.48
11.03.20209.562 748 927.38
10.03.20209.602 760 700.21
06.03.202010.072 893 825.89
05.03.202010.292 957 498.05
04.03.202010.372 980 415.78
03.03.202010.322 965 700.88
02.03.202010.242 942 887.47
28.02.202010.132 912 821.98
27.02.202010.222 938 050.49
26.02.202010.352 975 722.71
25.02.202010.372 981 556.29
21.02.202010.493 016 046.22
20.02.202010.483 011 173.99
19.02.202010.493 015 564.58
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