All about mutual funds and asset management in Russia

Ruble bonds (AMC Sberbank Asset Management)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD23 159137 002315 936518 392695 853514 670
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
29.09.202022.3722.3722.4222.506071022.95
28.09.2020
28.09.202022.9122.9122.9422.916 6671722.95
28.09.2020
25.09.202022.88--22.8322.8823122.83
25.09.2020
24.09.202023.0822.9523.0823.022 464423.07
24.09.2020
23.09.202023.0823.0523.0823.10554523.11
23.09.2020
22.09.202023.20----23.159961223.18
22.09.2020
21.09.202023.4323.43--23.431 1021223.48
21.09.2020
18.09.202023.4323.3523.4123.43258623.42
18.09.2020
17.09.202023.4923.3623.4923.46376723.50
17.09.2020
16.09.202023.3523.3523.3823.35210123.41
16.09.2020
15.09.202023.5023.5323.6423.56212323.56
15.09.2020
14.09.202023.4722.3023.5322.833651023.50
14.09.2020
11.09.202023.2823.2823.3323.332 7761123.28
11.09.2020
10.09.202023.0623.0623.1423.14277723.12
10.09.2020
09.09.202023.0923.0923.1723.092 795623.15
09.09.2020
08.09.202023.2823.2023.2823.201 856423.26
08.09.2020
07.09.202023.41--23.4123.36374523.38
07.09.2020
04.09.202023.32--23.3223.24488523.28
04.09.2020
03.09.202023.75--23.8323.80238523.79
03.09.2020
02.09.202023.8623.8623.8923.86167423.87
02.09.2020
01.09.202023.74----23.74190423.80
01.09.2020
31.08.202023.4723.4723.5523.50165323.53
31.08.2020
28.08.202023.34----23.396311223.33
28.08.2020
27.08.202023.19--23.2223.22557823.23
27.08.2020
26.08.202023.5122.9523.5423.462 3471723.61
26.08.2020
25.08.202023.54--23.5423.527 502923.58
25.08.2020
24.08.202023.64--23.6423.64307523.68
24.08.2020
21.08.202023.80----23.75926623.77
21.08.2020
20.08.202023.98--23.9823.982 373723.95
20.08.2020
19.08.202023.8323.8323.8923.861 3121223.87
19.08.2020
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