All about mutual funds and asset management in Russia

VTB - Developing Countries Stock 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
Share1.28 USD-1.12%3.05%-1.40%-1.75%-5.77%15.91%--
NAV37 934 247.31 USD-0.21%6.63%19.62%33.09%113.35%530.44%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20211.2837 934 247.31
20.10.20211.2938 012 637.92
19.10.20211.2937 972 752.93
18.10.20211.2737 575 055.85
15.10.20211.2837 668 136.08
14.10.20211.2637 113 134.51
13.10.20211.2536 962 607.07
12.10.20211.2436 204 206.15
11.10.20211.2636 527 945.06
08.10.20211.2536 307 004.42
07.10.20211.2536 328 127.69
06.10.20211.2235 360 719.97
05.10.20211.2335 885 295.37
04.10.20211.2235 394 783.86
01.10.20211.2435 741 625.33
30.09.20211.2536 053 518.47
29.09.20211.2435 753 388.78
28.09.20211.2435 887 615.56
27.09.20211.2636 376 510.62
24.09.20211.2535 972 318.95
23.09.20211.2636 302 495.94
22.09.20211.2636 164 175.39
21.09.20211.2435 576 804.02
20.09.20211.2335 260 572.60
17.09.20211.2635 759 203.89
16.09.20211.2635 847 068.72
15.09.20211.2735 850 053.20
14.09.20211.2836 170 122.20
13.09.20211.2936 091 517.34
10.09.20211.2936 073 061.93
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