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
20.10.20210.014846 304 086.52
19.10.20210.014745 829 510.26
18.10.20210.014745 220 230.32
15.10.20210.014745 284 533.74
14.10.20210.014946 018 066.58
13.10.20210.014945 946 940.64
12.10.20210.014644 354 436.90
11.10.20210.014644 292 189.27
08.10.20210.014644 316 217.09
07.10.20210.014644 371 616.46
06.10.20210.014644 411 386.14
05.10.20210.014744 429 550.25
04.10.20210.014744 574 328.56
01.10.20210.014644 342 461.49
30.09.20210.014644 288 097.71
29.09.20210.014342 524 607.00
28.09.20210.014542 672 462.17
27.09.20210.014643 016 937.19
24.09.20210.014641 639 713.46
23.09.20210.014641 603 276.83
22.09.20210.014842 262 175.45
21.09.20210.014842 262 724.12
20.09.20210.014741 726 367.07
17.09.20210.014640 687 242.34
16.09.20210.014640 824 860.17
15.09.20210.014941 677 724.79
14.09.20210.015041 945 380.03
13.09.20210.014941 649 870.97
10.09.20210.014941 614 155.56
09.09.20210.015041 780 700.15
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