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VTB - Eurobonds in euro smart beta (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.29 USD-0.26%-1.36%-1.63%-2.96%-4.38%0.98%--
NAV4 115 016.90 USD-0.27%4.94%19.52%39.41%52.10%60.64%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20211.294 115 016.90
20.10.20211.304 126 163.27
19.10.20211.294 101 795.62
18.10.20211.294 111 354.14
15.10.20211.294 112 881.45
14.10.20211.294 092 756.86
13.10.20211.294 091 864.53
12.10.20211.294 095 686.48
11.10.20211.294 090 878.34
08.10.20211.294 100 967.32
07.10.20211.294 102 621.15
06.10.20211.294 114 270.84
05.10.20211.304 120 355.30
04.10.20211.294 114 570.63
01.10.20211.303 889 628.10
30.09.20211.303 896 742.75
29.09.20211.303 901 712.49
28.09.20211.313 910 211.29
27.09.20211.313 924 668.00
24.09.20211.313 919 490.05
23.09.20211.313 926 248.22
22.09.20211.313 927 601.16
21.09.20211.313 921 428.25
20.09.20211.323 944 220.82
17.09.20211.323 949 167.05
16.09.20211.323 959 747.09
15.09.20211.333 962 479.80
14.09.20211.323 947 803.02
13.09.20211.333 965 618.76
10.09.20211.323 958 947.21
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