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, USD7 869 34522 440 92529 814 07140 097 48064 586 83646 254 037
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
22.10.20211.721.721.721.72176 6414 6471.72
21.10.2021
21.10.20211.721.721.721.72182 5272 6561.72
21.10.2021
20.10.20211.721.721.721.72137 7751 5821.72
20.10.2021
19.10.20211.721.721.721.7294 6321 5881.72
19.10.2021
18.10.20211.721.721.721.72122 2862 1131.72
18.10.2021
15.10.20211.711.711.711.71108 1411 4511.70
15.10.2021
14.10.20211.701.701.711.70186 6541 4961.70
14.10.2021
13.10.20211.711.711.711.71176 9841 7691.70
13.10.2021
12.10.20211.711.711.711.71281 0873 8221.71
12.10.2021
11.10.20211.701.701.701.70224 0992 1751.70
11.10.2021
08.10.20211.701.691.701.70558 2021 4881.69
08.10.2021
07.10.20211.691.691.691.6946 5291 1641.69
07.10.2021
06.10.20211.691.691.691.69240 4106 0011.68
06.10.2021
05.10.20211.681.681.681.68254 3942 8561.68
05.10.2021
04.10.20211.681.681.681.68333 5115 6671.68
04.10.2021
01.10.20211.691.691.691.69118 9872 4701.68
01.10.2021
30.09.20211.681.681.681.68245 9332 8651.68
30.09.2021
29.09.20211.691.691.691.69247 6274 0331.69
29.09.2021
28.09.20211.691.691.691.68629 8144 4961.69
28.09.2021
27.09.20211.681.681.681.682 875 5043 7351.68
27.09.2021
24.09.20211.691.691.691.69384 8383 2031.68
24.09.2021
23.09.20211.681.681.681.6870 0231 7131.68
23.09.2021
22.09.20211.681.681.681.68172 7481 7201.68
22.09.2021
21.09.20211.671.671.671.6799 3131 8811.67
21.09.2021
20.09.20211.691.691.691.69201 3444 2991.69
20.09.2021
17.09.20211.691.691.691.70230 3881 4211.69
17.09.2021
16.09.20211.691.681.691.68173 8971 5271.68
16.09.2021
15.09.20211.691.691.691.69926 4582 3301.69
15.09.2021
14.09.20211.681.681.681.681 186 4681 3331.68
14.09.2021
13.09.20211.691.691.691.69123 1351 9741.69
13.09.2021
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