All about mutual funds and asset management in Russia

VTB - Russian Corporate Bonds Smart Beta (AMC VTB Capital Asset Management, JSC)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD3 249 74310 296 99729 744 08141 202 99149 497 21222 815 798
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
29.05.202016.4416.4616.4916.46150 09543716.41
28.05.2020
28.05.202016.4916.4916.4916.4888 75933716.41
28.05.2020
27.05.202016.4216.4216.4216.44195 21151416.38
27.05.2020
26.05.202016.3416.3316.3416.34125 58053016.28
26.05.2020
25.05.202016.2916.2816.2916.27236 26159316.22
25.05.2020
22.05.202016.4516.4516.4516.45201 1361 17116.40
22.05.2020
21.05.202016.1216.1216.1216.11104 79941916.07
21.05.2020
20.05.202016.1116.0916.1116.11733 76855216.06
20.05.2020
19.05.202015.9515.9415.9515.94110 35844915.91
19.05.2020
18.05.202015.8515.8515.8515.8592 91342115.84
18.05.2020
15.05.202015.6815.6815.6915.69120 65832215.66
15.05.2020
14.05.202015.7415.7415.7615.76140 84430615.70
14.05.2020
13.05.202015.7515.7415.7515.7428 68428915.73
13.05.2020
12.05.202015.6315.6315.6615.6364 45139415.65
12.05.2020
08.05.202015.5915.5715.5915.5851 59935815.56
08.05.2020
07.05.202015.6115.6115.6115.6066 06926115.55
07.05.2020
06.05.202015.8515.8515.8715.8659 53138015.83
06.05.2020
05.05.202015.8915.8815.8915.8792 18940215.60
30.04.2020
04.05.202015.8815.8815.8915.8888 01544315.60
30.04.2020
30.04.202015.6515.6315.6515.64244 06746615.60
30.04.2020
29.04.202015.4415.4415.4415.43254 75434215.38
29.04.2020
28.04.202015.4115.4015.4115.4285 71739815.40
28.04.2020
27.04.202015.3615.3615.3615.33141 76133715.33
27.04.2020
24.04.202015.2015.2015.2115.2053 23036115.21
24.04.2020
23.04.202014.7614.7514.7614.7526 83923714.82
23.04.2020
22.04.202014.9114.8714.9014.8927 18530114.90
22.04.2020
21.04.202015.1415.1415.1615.1773 64034415.16
21.04.2020
20.04.202015.3515.3415.3515.3536 86131215.36
20.04.2020
17.04.202015.1215.1115.1115.1058 80224215.15
17.04.2020
16.04.202015.3215.2915.3215.2762 83131815.31
16.04.2020
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