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VTB - American Corporate Debt Fund - Investment Rating (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.32 USD-0.25%-2.19%-2.02%-----
NAV869 733.52 USD-0.25%-2.19%27.67%-----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20211.32869 733.52
20.10.20211.33871 929.56
19.10.20211.33873 833.21
18.10.20211.33876 028.87
15.10.20211.33876 473.48
14.10.20211.33877 648.52
13.10.20211.33875 032.93
12.10.20211.32870 231.21
11.10.20211.32869 655.59
08.10.20211.32869 663.33
07.10.20211.33875 138.59
06.10.20211.33875 511.94
05.10.20211.33877 049.98
04.10.20211.33878 222.37
01.10.20211.33878 236.20
30.09.20211.33876 057.58
29.09.20211.34879 712.82
28.09.20211.33878 117.07
27.09.20211.34883 081.21
24.09.20211.35885 205.88
23.09.20211.35886 088.72
22.09.20211.35890 251.05
21.09.20211.35889 238.71
20.09.20211.35888 377.70
17.09.20211.35885 325.71
16.09.20211.35888 685.34
15.09.20211.35890 371.93
14.09.20211.35890 305.57
13.09.20211.35888 567.20
10.09.20211.35887 460.81
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