All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.60 USD-0.00%0.38%0.38%0.06%-0.16%---
NAV321 558.74 USD-0.00%114.40%109.44%94.18%97.27%---

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.202113.60321 558.74
20.10.202113.60321 562.75
19.10.202113.59301 794.36
18.10.202113.59301 794.40
15.10.202113.59292 933.64
14.10.202113.59292 934.00
13.10.202113.59292 171.76
12.10.202113.59290 345.71
11.10.202113.59290 136.99
08.10.202113.58245 681.42
07.10.202113.55245 086.13
06.10.202113.54184 010.92
05.10.202113.54177 756.25
04.10.202113.54175 627.18
01.10.202113.55175 572.67
30.09.202113.55175 613.56
29.09.202113.55179 066.10
28.09.202113.55178 990.70
27.09.202113.55179 353.59
24.09.202113.55180 738.00
23.09.202113.55177 399.14
22.09.202113.55177 299.77
21.09.202113.55149 983.36
20.09.202113.55149 974.86
17.09.202113.55150 005.92
16.09.202113.55149 981.08
15.09.202113.55148 806.24
14.09.202113.55150 007.78
13.09.202113.55150 029.29
10.09.202113.55148 639.11
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