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



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.11 USD-0.14%-0.41%0.43%1.80%2.33%6.96%--
NAV16 768 432.27 USD1.12%3.46%7.71%20.34%60.98%169.04%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20211.1116 768 432.27
20.10.20211.1116 582 968.90
19.10.20211.1116 575 249.54
18.10.20211.1116 562 745.17
15.10.20211.1116 597 986.39
14.10.20211.1116 586 067.65
13.10.20211.1016 487 352.48
12.10.20211.1016 272 601.98
11.10.20211.1016 297 911.90
08.10.20211.1016 327 929.02
07.10.20211.1116 368 930.09
06.10.20211.1016 287 538.16
05.10.20211.1116 362 146.70
04.10.20211.1116 373 457.47
01.10.20211.1116 181 914.31
30.09.20211.1116 160 419.57
29.09.20211.1116 186 973.34
28.09.20211.1116 149 979.60
27.09.20211.1116 227 657.10
24.09.20211.1116 240 267.49
23.09.20211.1116 273 009.55
22.09.20211.1116 256 154.84
21.09.20211.1116 208 313.16
20.09.20211.1116 203 900.85
17.09.20211.1116 253 700.56
16.09.20211.1116 263 182.12
15.09.20211.1116 269 592.03
14.09.20211.1116 274 425.33
13.09.20211.1116 245 203.84
10.09.20211.1116 246 935.29
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