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, USD960 0152 049 4794 344 9356 092 7398 364 0726 657 944
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
15.10.202121.8921.8421.8721.8545 16315921.83
14.10.2021
14.10.202121.8721.7821.8721.9343 03319921.83
14.10.2021
13.10.202121.7621.7621.7621.7149 95818121.75
13.10.2021
12.10.202121.8021.7321.8021.7999 09325621.73
12.10.2021
11.10.202121.5721.5621.5721.5738 53121821.63
11.10.2021
08.10.202121.4221.3321.4221.3446 26718821.37
08.10.2021
07.10.202121.2721.2821.3021.1949 34813721.26
07.10.2021
06.10.202121.0120.9621.0421.1556 90413421.13
06.10.2021
05.10.202121.1221.1021.1220.8255 28313221.19
05.10.2021
04.10.202120.6120.5520.6220.6135 4887320.63
04.10.2021
01.10.202120.6420.5820.6420.6025 8788520.65
01.10.2021
30.09.202120.6120.5820.6120.5647 17813820.57
30.09.2021
29.09.202120.4320.4320.5120.4617 69810420.45
29.09.2021
28.09.202120.4520.3720.4520.5921 57513020.32
28.09.2021
27.09.202120.4020.4020.4620.4397 05416020.49
27.09.2021
24.09.202120.3020.3220.3520.325 9146520.39
24.09.2021
23.09.202120.3920.3920.4020.3022 17313920.37
23.09.2021
22.09.202120.2120.1520.2120.104 8049820.19
22.09.2021
21.09.202119.8419.8419.8919.9313 0518519.86
21.09.2021
20.09.202120.1120.0620.1120.1333 69413820.01
20.09.2021
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
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