All about mutual funds and asset management in Russia

Raiffeisen - Money Market Fund (AMC Raiffeisen Capital, Ltd.)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD58 068306 073306 073306 073306 073306 073
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
22.10.20211.431.431.431.43118121.43
20.10.2021
21.10.20211.421.421.421.42148121.43
20.10.2021
20.10.20211.431.431.431.431 592231.43
20.10.2021
19.10.20211.421.421.421.421441.42
19.10.2021
18.10.20211.421.421.421.4211681.42
18.10.2021
15.10.20211.411.411.411.41375101.41
15.10.2021
14.10.20211.411.411.411.412 259121.41
14.10.2021
13.10.20211.411.411.411.41159111.41
13.10.2021
12.10.20211.411.411.411.41557161.41
12.10.2021
11.10.20211.401.401.401.39772271.40
11.10.2021
08.10.20211.401.401.401.4042391.40
08.10.2021
07.10.20211.391.391.391.3925 88171.39
07.10.2021
06.10.20211.391.391.391.3928091.39
06.10.2021
05.10.20211.381.381.381.38483111.38
05.10.2021
04.10.20211.381.381.381.3867491.38
04.10.2021
01.10.20211.391.391.391.395 210151.39
01.10.2021
30.09.20211.391.391.391.391 781121.39
30.09.2021
29.09.20211.391.391.391.391 227131.39
29.09.2021
28.09.20211.391.391.391.393 670101.39
28.09.2021
27.09.20211.381.381.381.3811 522121.38
27.09.2021
24.09.20211.391.391.391.394481.38
24.09.2021
23.09.20211.381.381.381.384031.38
23.09.2021
22.09.20211.381.381.381.3872351.38
22.09.2021
21.09.20211.371.371.371.3793681.37
21.09.2021
20.09.20211.391.391.391.3981871.39
20.09.2021
17.09.20211.391.391.391.3943151.39
17.09.2021
16.09.20211.381.381.381.382541.38
16.09.2021
15.09.20211.381.381.381.3869 16881.38
15.09.2021
14.09.20211.381.381.381.381 727101.38
14.09.2021
13.09.20211.381.381.381.3872 273141.38
13.09.2021
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