All about mutual funds and asset management in Russia

Pochta Banl - Gold (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.94 USD0.82%0.21%-2.92%-5.32%2.40%-4.46%--
NAV18 679 056.94 USD0.75%-1.57%-7.14%-6.47%14.54%25.11%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.202113.9418 679 056.94
02.12.202113.8318 540 475.58
01.12.202113.9018 647 112.28
30.11.202113.8518 617 952.16
29.11.202113.9318 747 385.60
26.11.202113.9618 857 977.21
25.11.202113.9818 893 629.45
24.11.202113.9818 899 635.87
23.11.202114.0118 941 279.05
22.11.202114.1219 130 087.26
19.11.202114.4419 544 304.65
18.11.202114.5419 704 562.67
17.11.202114.5919 807 360.39
16.11.202114.4719 649 467.91
15.11.202114.5719 836 796.80
12.11.202114.6019 870 767.54
11.11.202114.5819 872 059.39
10.11.202114.5019 778 465.54
09.11.202114.3519 538 476.32
08.11.202114.2919 493 250.76
03.11.202113.9118 977 350.82
02.11.202114.0419 145 964.35
01.11.202114.0819 235 474.65
29.10.202114.0119 151 730.70
28.10.202114.1319 337 775.76
27.10.202114.1419 356 798.77
26.10.202114.0919 293 813.61
25.10.202114.1819 446 958.45
22.10.202114.0919 332 511.30
21.10.202114.0219 259 802.05
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