All about mutual funds and asset management in Russia

Capital - Bonds (AMC Capital, Ltd.)

Period

Performance and NAV dynamics, USD



11.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share59.15 USD1.08%0.55%7.02%--2.08%51.91%-18.03%
NAV4 401 216.78 USD0.66%1.13%5.94%--231.42%-77.94%-88.62%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.12.201859.154 401 216.78
10.12.201858.524 372 215.48
07.12.201858.624 379 817.43
06.12.201858.554 374 456.05
05.12.201858.864 397 382.11
04.12.201859.064 411 467.76
03.12.201858.864 389 463.88
30.11.201858.714 378 310.94
29.11.201858.414 346 825.77
28.11.201858.504 354 412.70
27.11.201858.764 378 621.59
26.11.201859.444 429 462.81
23.11.201859.484 432 962.86
22.11.201859.164 408 997.20
21.11.201859.534 437 081.49
20.11.201859.184 410 654.24
19.11.201859.184 391 265.98
16.11.201858.554 346 625.24
15.11.201857.454 259 410.27
14.11.201857.674 271 494.36
13.11.201857.794 280 224.64
12.11.201858.324 319 285.80
09.11.201858.834 352 173.68
08.11.201858.914 381 432.62
07.11.201859.044 389 234.24
06.11.201859.424 412 329.41
02.11.201859.344 452 972.42
01.11.201859.314 447 122.82
31.10.201859.144 385 709.25
30.10.201859.084 381 248.82
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