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, USD1 734 0386 521 63414 542 30915 115 81815 115 81815 115 818
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
17.10.201917.0017.0017.0017.0096 55316917.09
16.10.2019
16.10.201917.0317.0217.0317.0285 75720817.09
16.10.2019
15.10.201917.0016.9817.0017.0060 34218916.95
15.10.2019
14.10.201917.0217.0017.0217.0152 72822016.99
14.10.2019
11.10.201916.8316.8216.8316.83116 24821916.81
11.10.2019
10.10.201916.7416.7416.7416.7385 42416016.72
10.10.2019
09.10.201916.8016.8016.8116.8036 82113016.77
09.10.2019
08.10.201916.7816.7816.7816.7861 87214616.74
08.10.2019
07.10.201916.7316.7216.7316.72103 29521916.69
07.10.2019
04.10.201916.6716.6316.6816.6668 16223516.65
04.10.2019
03.10.201916.5716.5616.5716.5860 75012216.55
03.10.2019
02.10.201916.6716.6616.6716.67170 43915316.63
02.10.2019
01.10.201916.7916.7616.7916.7738 04512716.76
01.10.2019
30.09.201916.8316.8116.8316.8338 42716116.80
30.09.2019
27.09.201916.8316.8316.8316.8680 63513016.81
27.09.2019
26.09.201916.8616.8616.8616.8566 26312916.83
26.09.2019
25.09.201916.9716.9616.9716.97147 16715416.97
25.09.2019
23.09.201916.9616.9516.9616.97180 29017716.92
23.09.2019
20.09.201916.8516.8316.8516.8528 08012516.80
20.09.2019
19.09.201916.7716.7716.7816.7863 24714816.73
19.09.2019
18.09.201916.8516.8516.8616.8641 55915016.78
18.09.2019
17.09.201916.9316.9316.9416.9451 93214216.90
17.09.2019
16.09.201916.7616.7516.7616.7684 61918416.71
16.09.2019
13.09.201916.5516.5516.5716.56148 14921716.54
13.09.2019
12.09.201916.4916.4816.4916.4856 77815316.46
12.09.2019
11.09.201916.4716.4616.4716.47823 13519016.45
11.09.2019
10.09.201916.4416.4116.4416.4344 69714716.39
10.09.2019
09.09.201916.3216.3116.3116.31117 06115516.29
09.09.2019
06.09.201916.2916.2816.2916.2954 05915916.26
06.09.2019
05.09.201916.1716.1516.1716.16118 17819016.14
05.09.2019
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