All about mutual funds and asset management in Russia

VTB - Fund Moderately conservative. Dollars (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.44 USD-0.19%-0.86%------
NAV477 444.55 USD0.27%37.07%------

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.202113.44477 444.55
20.10.202113.46476 170.37
19.10.202113.55403 389.73
18.10.202113.52402 141.68
15.10.202113.51401 201.43
14.10.202113.51400 227.98
13.10.202113.48399 255.97
12.10.202113.42397 529.72
11.10.202113.42367 982.44
08.10.202113.41365 074.43
07.10.202113.39364 589.20
06.10.202113.30361 979.22
05.10.202113.30359 928.13
04.10.202113.31360 182.26
01.10.202113.36361 652.88
30.09.202113.37361 529.87
29.09.202113.41362 653.81
28.09.202113.43362 788.10
27.09.202113.48363 373.69
24.09.202113.53356 605.46
23.09.202113.56356 858.32
22.09.202113.56355 497.73
21.09.202113.56348 321.01
20.09.202113.60349 337.48
17.09.202113.65308 196.51
16.09.202113.64307 903.88
15.09.202113.64307 864.29
14.09.202113.62305 400.10
13.09.202113.64301 171.63
10.09.202113.62271 404.50
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