All about mutual funds and asset management in Russia

VTB - Fund for Sustainable Development of Russian Issuers (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.28 USD-1.11%-9.76%------
NAV778 303.38 USD-1.12%-9.76%------

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.20211.28778 303.38
02.12.20211.30787 104.18
01.12.20211.26765 379.66
30.11.20211.25757 456.03
29.11.20211.25758 939.38
26.11.20211.25760 072.81
25.11.20211.30790 296.99
24.11.20211.30786 237.02
23.11.20211.33805 570.90
22.11.20211.31796 800.61
19.11.20211.36822 743.07
18.11.20211.38834 770.32
17.11.20211.39841 506.64
16.11.20211.39845 925.28
15.11.20211.41852 925.32
12.11.20211.41857 046.73
11.11.20211.44874 090.92
10.11.20211.41857 661.64
09.11.20211.43868 577.08
08.11.20211.43867 169.29
03.11.20211.42862 435.30
02.11.20211.43869 254.22
01.11.20211.46884 376.49
29.10.20211.44873 200.24
28.10.20211.47891 237.41
27.10.20211.48899 466.70
26.10.20211.48898 117.10
25.10.20211.47893 239.22
22.10.20211.46743 069.62
21.10.20211.46744 301.14
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