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, USD6 140 61321 621 92034 476 69541 690 18566 228 93053 873 052
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
03.12.20211.621.621.621.6252 7352 0141.61
03.12.2021
02.12.20211.621.621.621.6295 3393 9371.61
02.12.2021
01.12.20211.601.601.601.6092 0392 1691.59
01.12.2021
30.11.20211.591.591.591.59129 3182 6321.59
30.11.2021
29.11.20211.571.571.571.57207 2252 4111.58
29.11.2021
26.11.20211.601.601.601.60167 8093 0491.59
26.11.2021
25.11.20211.601.601.601.60432 2136 4251.60
25.11.2021
24.11.20211.591.591.591.60156 9994 3751.59
24.11.2021
23.11.20211.631.631.631.63137 6844 3641.62
23.11.2021
22.11.20211.641.641.641.65626 1752 8501.64
22.11.2021
19.11.20211.661.661.661.6695 1891 1211.66
19.11.2021
18.11.20211.661.661.661.6678 7331 3701.66
18.11.2021
17.11.20211.671.671.671.67394 0951 4551.67
17.11.2021
16.11.20211.681.681.681.68161 8062 1311.68
16.11.2021
15.11.20211.691.691.691.69144 8902 4591.69
15.11.2021
12.11.20211.701.701.701.70325 7583 2961.70
12.11.2021
11.11.20211.711.711.711.711 171 0877 8341.71
11.11.2021
10.11.20211.701.701.701.70448 7711 6071.70
10.11.2021
09.11.20211.701.701.701.70249 0701 4301.70
09.11.2021
08.11.20211.701.701.701.70124 8492 3411.69
08.11.2021
05.11.20211.701.701.701.69130 1322 0091.69
03.11.2021
03.11.20211.691.691.691.69718 6981 2181.69
03.11.2021
02.11.20211.701.701.701.70183 8901 3931.70
02.11.2021
01.11.20211.721.721.721.72137 2022 1061.72
01.11.2021
29.10.20211.721.721.721.72193 3861 5891.72
29.10.2021
28.10.20211.741.741.741.74135 7531 4871.74
28.10.2021
27.10.20211.751.741.751.7596 1971 4891.75
27.10.2021
26.10.20211.741.731.741.74126 6002 0521.73
26.10.2021
25.10.20211.721.721.721.72605 3731 7591.72
25.10.2021
22.10.20211.721.721.721.72176 6414 6471.72
22.10.2021
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