All about mutual funds and asset management in Russia

Ruble bonds (AMC Sberbank Asset Management)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD96 954196 695506 585798 0561 163 8161 039 295
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
13.12.201926.4426.4426.5126.481 244826.35
12.12.2019
12.12.201926.3026.3026.4326.342 421826.35
12.12.2019
11.12.201926.4226.3026.4226.363 691826.32
11.12.2019
10.12.201926.2126.2126.2726.249181126.27
10.12.2019
09.12.201926.2726.2126.3726.241 7841226.26
09.12.2019
06.12.201926.2026.1426.3326.20655626.21
06.12.2019
05.12.201926.0126.0126.0826.081 095726.05
05.12.2019
04.12.201926.0426.0426.0726.072 319626.06
04.12.2019
03.12.201925.9025.5625.9625.931 2961325.95
03.12.2019
02.12.201926.0325.8726.0626.036761026.09
02.12.2019
29.11.201926.0225.9926.0226.02572526.07
29.11.2019
28.11.201926.0725.7926.0725.8643 2072226.11
28.11.2019
27.11.201926.0525.9326.0526.02312426.05
27.11.2019
26.11.201926.1026.1026.1626.1623 3751626.17
26.11.2019
25.11.201926.1226.1226.1526.181 046826.18
25.11.2019
22.11.201926.1326.0626.1926.131 071526.12
22.11.2019
21.11.201925.9925.9026.0526.021 925726.03
21.11.2019
20.11.201926.0926.0926.1926.12705826.12
20.11.2019
19.11.201926.0726.0726.1326.071 4861126.22
19.11.2019
18.11.201926.0826.0126.1426.083 5721826.08
18.11.2019
15.11.201925.8825.8825.9825.951 453925.96
15.11.2019
14.11.201925.9525.8925.9525.951 322625.93
14.11.2019
13.11.201926.0926.0326.0926.038071126.06
13.11.2019
12.11.201926.1026.0426.1026.071 8501426.04
12.11.2019
11.11.201926.0826.0826.1426.143 3191626.10
11.11.2019
08.11.201926.0826.0826.3326.111 9572026.14
08.11.2019
07.11.201926.1426.1426.2026.172 4582226.17
07.11.2019
06.11.201926.2526.2526.3126.283 9651726.32
06.11.2019
05.11.201925.9925.9225.9925.928551926.01
05.11.2019
01.11.201926.0926.0626.1926.094 4341326.07
01.11.2019
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