All about mutual funds and asset management in Russia

Raiffeisen - MOEX 15 Total Return Index (AMC Raiffeisen Capital, Ltd.)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD686 9182 096 9134 033 5526 336 9267 937 1025 849 858
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
17.09.202120.2820.2820.3220.3927 83710720.30
17.09.2021
16.09.202120.3220.3020.3220.3528 00410920.29
16.09.2021
15.09.202120.4220.4220.5020.4796 08916120.48
15.09.2021
14.09.202120.3420.3320.3420.3546 17412220.30
14.09.2021
13.09.202120.4020.3220.4020.2936 82615620.43
13.09.2021
10.09.202120.0420.0120.0420.1122 72812320.04
10.09.2021
09.09.202119.9419.9119.9419.9738 9329119.83
09.09.2021
08.09.202120.1220.1220.1620.1314 1149520.14
08.09.2021
07.09.202120.1720.1220.1720.1647 41813020.14
07.09.2021
06.09.202120.2420.2020.2620.1842 69822520.22
06.09.2021
03.09.202120.0720.0320.0720.0418 6966620.12
03.09.2021
02.09.202119.9919.9920.0119.9031 9959519.86
02.09.2021
01.09.202119.9019.8519.9019.7716 5919419.90
01.09.2021
31.08.202119.5319.5019.5319.597 1688319.53
31.08.2021
30.08.202119.4819.4819.4919.4327 47710219.47
30.08.2021
27.08.202119.2419.2419.3119.1813 5445919.34
27.08.2021
26.08.202119.1919.1619.2119.245 0216319.16
26.08.2021
25.08.202119.2719.2719.3219.2928 5654819.27
25.08.2021
24.08.202119.3619.3319.3619.3030 8016619.35
24.08.2021
23.08.202119.2619.1819.2619.1720 70611719.25
23.08.2021
20.08.202119.1119.0319.1119.1321 2155619.05
20.08.2021
19.08.202119.3719.3319.3719.3329 3018819.36
19.08.2021
18.08.202119.6719.6619.6719.717 2337519.50
18.08.2021
17.08.202119.7419.7419.8219.7127 7869719.69
17.08.2021
16.08.202119.5319.4819.5319.4425 18811219.54
16.08.2021
13.08.202119.4019.4019.4219.4226 5606119.37
13.08.2021
12.08.202119.3719.3519.3719.3832 79713019.35
12.08.2021
11.08.202119.4019.3719.4019.3426 45510019.37
11.08.2021
10.08.202119.3319.3319.3419.3455 7317919.36
10.08.2021
09.08.202119.2819.2819.3419.2515 7277319.30
09.08.2021
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