All about mutual funds and asset management in Russia

VTB - Global Allocation Fund (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.52 USD-0.71%0.94%------
NAV2 232 748.73 USD1.15%74.28%------

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.202113.522 232 748.73
20.10.202113.622 207 403.05
19.10.202113.572 168 618.69
18.10.202113.492 084 211.19
15.10.202113.512 035 926.23
14.10.202113.381 989 720.43
13.10.202113.241 934 256.54
12.10.202113.221 874 160.79
11.10.202113.321 810 564.52
08.10.202113.291 775 823.52
07.10.202113.311 738 926.42
06.10.202113.041 647 687.77
05.10.202113.221 652 479.19
04.10.202113.091 619 715.18
01.10.202113.201 592 451.62
30.09.202113.311 573 055.19
29.09.202113.321 563 293.94
28.09.202113.331 538 155.39
27.09.202113.541 528 678.45
24.09.202113.511 496 352.00
23.09.202113.581 483 170.33
22.09.202113.481 451 271.84
21.09.202113.401 281 142.22
20.09.202113.361 221 048.72
17.09.202113.581 227 936.39
16.09.202113.641 137 507.23
15.09.202113.661 083 194.13
14.09.202113.701 012 953.29
13.09.202113.72950 728.09
10.09.202113.70907 713.92
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