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
20.10.202114.0319 254 416.62
19.10.202113.9219 125 805.32
18.10.202113.8819 064 449.04
15.10.202113.9019 100 363.09
14.10.202114.1119 421 891.93
13.10.202114.0819 405 508.29
12.10.202113.8519 111 032.12
11.10.202113.7919 052 876.86
08.10.202113.8119 090 495.37
07.10.202113.8019 058 883.03
06.10.202113.8619 152 043.80
05.10.202113.8319 100 979.32
04.10.202113.8919 206 210.50
01.10.202113.8419 131 900.82
30.09.202113.8119 110 380.05
29.09.202113.5818 802 309.92
28.09.202113.6418 895 710.95
27.09.202113.7719 139 443.17
24.09.202113.7419 140 691.72
23.09.202113.7619 158 479.70
22.09.202113.9019 367 768.05
21.09.202113.9519 424 326.53
20.09.202113.8819 329 698.88
17.09.202113.7919 204 699.02
16.09.202113.8119 248 614.03
15.09.202114.1019 639 913.79
14.09.202114.1819 707 192.49
13.09.202114.1019 616 336.57
10.09.202114.0519 569 106.31
09.09.202114.1119 738 615.57
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