All about mutual funds and asset management in Russia

VTB - Money Market Fund. RUB (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.62 USD-0.11%3.70%6.33%9.68%6.73%---
NAV1 131 063.64 USD-0.12%18.39%33.49%43.23%28.92%---

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.202114.621 131 063.64
20.10.202114.641 132 417.41
19.10.202114.591 130 463.10
18.10.202114.581 129 218.82
15.10.202114.461 111 388.88
14.10.202114.441 110 612.40
13.10.202114.431 097 088.82
12.10.202114.481 084 328.01
11.10.202114.411 078 889.69
08.10.202114.341 027 657.93
07.10.202114.281 024 180.86
06.10.202114.281 014 383.76
05.10.202114.21960 145.48
04.10.202114.21958 215.59
01.10.202114.25969 136.18
30.09.202114.23967 928.71
29.09.202114.28947 904.18
28.09.202114.24946 720.80
27.09.202114.17961 568.15
24.09.202114.22964 700.65
23.09.202114.19973 700.56
22.09.202114.12969 005.32
21.09.202114.10955 409.80
20.09.202114.25964 552.35
17.09.202114.26964 476.45
16.09.202114.18959 374.86
15.09.202114.20967 972.32
14.09.202114.13950 189.23
13.09.202114.19946 343.49
10.09.202114.11937 664.81
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