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VTB - Corporate Russian Smart Bet Eurobonds (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.39 USD-0.08%-0.36%0.32%1.95%1.54%3.16%--
NAV15 806 199.26 USD1.73%24.26%15.15%60.58%82.38%173.12%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20211.3915 806 199.26
20.10.20211.3915 536 996.46
19.10.20211.3915 544 137.75
18.10.20211.3915 544 427.63
15.10.20211.3915 538 813.36
14.10.20211.3915 333 993.94
13.10.20211.3915 327 558.15
12.10.20211.3915 117 294.68
11.10.20211.3914 912 929.38
08.10.20211.3914 901 818.68
07.10.20211.3914 873 665.00
06.10.20211.3914 663 225.76
05.10.20211.3914 663 548.34
04.10.20211.3914 398 281.92
01.10.20211.3914 197 553.90
30.09.20211.3914 199 056.13
29.09.20211.3913 512 662.78
28.09.20211.3913 514 299.44
27.09.20211.3913 527 134.17
24.09.20211.3913 535 074.59
23.09.20211.3912 715 588.29
22.09.20211.3912 721 852.54
21.09.20211.3912 720 309.00
20.09.20211.3912 722 367.42
17.09.20211.3912 724 918.86
16.09.20211.3912 722 505.86
15.09.20211.3912 724 033.42
14.09.20211.3912 725 641.08
13.09.20211.3912 722 155.96
10.09.20211.3912 715 809.98
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