All about mutual funds and asset management in Russia

VTB - American Corporate Debt Fund (AMC VTB Capital Asset Management, JSC)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD755 8691 932 6393 767 5416 134 7978 243 5546 643 458
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
22.10.20211.091.091.101.1050 7033 1901.11
21.10.2021
21.10.20211.111.111.111.11120 5482 5201.11
21.10.2021
20.10.20211.111.111.111.1124 1093 4311.11
20.10.2021
19.10.20211.111.111.111.1127 5293 0781.11
19.10.2021
18.10.20211.111.111.111.1129 2632 8221.11
18.10.2021
15.10.20211.101.091.101.1134 2941 6711.11
15.10.2021
14.10.20211.111.111.111.1139 3913 9391.11
14.10.2021
13.10.20211.111.111.111.1119 4949691.10
13.10.2021
12.10.20211.111.101.111.1031 2601 9841.10
12.10.2021
11.10.20211.101.101.101.1024 4257951.10
11.10.2021
08.10.20211.101.101.101.1028 0775451.10
08.10.2021
07.10.20211.101.101.101.1122 5376241.11
07.10.2021
06.10.20211.101.101.101.1039 6801 7561.10
06.10.2021
05.10.20211.101.101.101.1136 9752 6511.11
05.10.2021
04.10.20211.101.101.101.1129 1863 0401.11
04.10.2021
01.10.20211.111.111.111.1138 0011 7481.11
01.10.2021
30.09.20211.111.111.111.1114 3971 3261.11
30.09.2021
29.09.20211.121.111.121.1124 2301 0301.11
29.09.2021
28.09.20211.111.111.111.1130 1151 1981.11
28.09.2021
27.09.20211.111.101.111.1138 7019221.11
27.09.2021
24.09.20211.121.111.121.1114 8717271.11
24.09.2021
23.09.20211.121.111.121.1220 7502 2091.11
23.09.2021
22.09.20211.111.111.111.1117 3336641.11
22.09.2021
21.09.20211.111.111.111.1116 7331 0811.11
21.09.2021
20.09.20211.121.121.131.1248 1612 3931.11
20.09.2021
17.09.20211.121.121.121.1219 2921 0151.11
17.09.2021
16.09.20211.111.111.111.1118 3275691.11
16.09.2021
15.09.20211.111.111.111.1220 1799501.11
15.09.2021
14.09.20211.111.111.111.1132 5418471.11
14.09.2021
13.09.20211.111.111.111.1142 4711 1631.11
13.09.2021
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