All about mutual funds and asset management in Russia

VTB - Moscow Exchange Index (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share2.35 USD-1.51%10.09%19.20%31.76%32.74%73.03%--
NAV47 153 816.13 USD-1.51%24.02%60.42%142.57%163.30%524.84%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20212.3547 153 816.13
20.10.20212.3947 877 069.58
19.10.20212.3847 407 150.51
18.10.20212.3646 288 389.20
15.10.20212.3546 096 821.59
14.10.20212.3445 636 644.96
13.10.20212.3444 949 620.78
12.10.20212.3444 647 005.78
11.10.20212.3544 064 470.50
08.10.20212.3143 264 981.62
07.10.20212.2942 621 586.40
06.10.20212.2841 883 030.13
05.10.20212.2941 718 183.50
04.10.20212.2340 574 769.02
01.10.20212.2240 311 884.30
30.09.20212.2240 177 711.22
29.09.20212.2140 010 040.79
28.09.20212.1939 758 174.05
27.09.20212.2139 613 234.98
24.09.20212.1939 302 318.41
23.09.20212.1939 270 973.84
22.09.20212.1738 917 060.96
21.09.20212.1338 020 009.46
20.09.20212.1538 204 660.59
17.09.20212.1838 432 032.41
16.09.20212.1838 435 531.21
15.09.20212.2138 453 182.22
14.09.20212.1838 043 052.65
13.09.20212.1937 777 455.16
10.09.20212.1537 136 919.67
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