All about mutual funds and asset management in Russia

VTB - Gold Fund. Exchange (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.0148 USD1.37%0.68%-3.27%-5.13%2.78%-4.52%--
NAV44 932 917.36 USD1.09%-4.76%7.69%27.65%75.02%302.41%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.20210.014844 932 917.36
02.12.20210.014644 449 346.62
01.12.20210.014844 926 395.89
30.11.20210.014744 771 141.61
29.11.20210.014844 976 904.37
26.11.20210.014845 063 059.67
25.11.20210.014945 105 761.19
24.11.20210.014845 004 823.64
23.11.20210.014846 027 170.54
22.11.20210.015046 621 458.30
19.11.20210.015447 764 157.06
18.11.20210.015448 860 543.41
17.11.20210.015549 073 634.29
16.11.20210.015448 649 158.05
15.11.20210.015548 974 827.26
12.11.20210.015549 023 454.63
11.11.20210.015549 744 877.10
10.11.20210.015349 350 910.14
09.11.20210.015248 877 967.63
08.11.20210.015248 812 072.49
03.11.20210.014747 176 215.95
02.11.20210.014847 766 840.64
01.11.20210.014947 748 801.71
29.10.20210.014847 451 429.60
28.10.20210.015047 729 052.97
27.10.20210.014947 207 996.71
26.10.20210.014947 085 920.86
25.10.20210.015047 421 151.76
22.10.20210.014947 152 199.15
21.10.20210.014846 793 423.98
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