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



02.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share7.98 USD1.57%-19.03%-27.18%-16.92%----
NAV1 668 719.21 USD5.70%-3.58%77.28%121.28%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
02.04.20207.981 668 719.21
01.04.20207.861 578 666.43
31.03.20208.181 643 510.80
30.03.20207.991 604 534.10
27.03.20207.921 590 975.28
26.03.20208.271 660 366.36
25.03.20208.021 610 108.87
24.03.20207.771 560 517.21
23.03.20207.261 394 386.66
20.03.20207.621 463 765.49
19.03.20207.341 408 342.18
18.03.20207.441 428 421.57
17.03.20207.971 529 648.70
16.03.20207.871 442 896.59
13.03.20208.431 545 967.57
12.03.20207.991 465 337.43
11.03.20209.141 675 093.01
10.03.20209.231 691 221.65
06.03.20209.701 701 627.52
05.03.202010.051 763 386.80
04.03.202010.051 764 699.00
03.03.202010.051 764 117.99
02.03.20209.861 730 760.78
28.02.20209.651 692 984.69
27.02.20209.921 740 309.32
26.02.202010.211 791 417.00
25.02.202010.131 777 599.49
21.02.202010.541 850 141.37
20.02.202010.531 848 302.58
19.02.202010.731 882 394.01
page 1 from 2