All about mutual funds and asset management in Russia

VTB - Eurobonds in euro smart beta (AMC VTB Capital Asset Management, JSC)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD391 563788 6301 454 8762 345 5593 003 9872 630 670
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
22.10.20211.291.291.291.3057 7205471.29
21.10.2021
21.10.20211.301.301.301.304 9993001.29
21.10.2021
20.10.20211.301.301.301.3035 1417561.30
20.10.2021
19.10.20211.291.291.291.2913 4092731.29
19.10.2021
18.10.20211.301.291.301.307 2253871.29
18.10.2021
15.10.20211.281.281.281.2911 6893781.29
15.10.2021
14.10.20211.291.291.291.294 3814071.29
14.10.2021
13.10.20211.301.291.301.295 5983401.29
13.10.2021
12.10.20211.291.291.291.2922 2584791.29
12.10.2021
11.10.20211.291.281.291.29102 6791 3561.29
11.10.2021
08.10.20211.291.281.291.299 5764461.29
08.10.2021
07.10.20211.281.281.281.2912 7374131.29
07.10.2021
06.10.20211.291.291.291.294 5452731.29
06.10.2021
05.10.20211.291.291.291.298 0811 1081.30
05.10.2021
04.10.20211.291.291.291.307 3954481.29
04.10.2021
01.10.20211.301.301.301.304 1482541.30
01.10.2021
30.09.20211.301.301.301.3033 7303051.30
30.09.2021
29.09.20211.311.311.311.318 7222721.30
29.09.2021
28.09.20211.311.311.311.314 3682831.31
28.09.2021
27.09.20211.301.301.301.3111 6274211.31
27.09.2021
24.09.20211.311.311.321.329 4253741.31
24.09.2021
23.09.20211.321.321.321.327 3312811.31
23.09.2021
22.09.20211.311.311.311.324 7785011.31
22.09.2021
21.09.20211.311.311.311.313 8181851.31
21.09.2021
20.09.20211.331.331.331.339 2555731.32
20.09.2021
17.09.20211.331.321.331.323 5002111.32
17.09.2021
16.09.20211.321.311.321.3217 3303401.32
16.09.2021
15.09.20211.321.321.321.333 6902561.33
15.09.2021
14.09.20211.321.321.321.325 1581881.32
14.09.2021
13.09.20211.321.321.321.338 1703751.33
13.09.2021
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