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Alfa Capital Fixed Income Plus Fund (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



17.09.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share67.91 USD0.73%1.84%1.15%3.17%3.15%7.20%20.21%34.53%
NAV360 044 498.29 USD0.63%-2.26%-10.01%-25.90%-28.92%-1.74%17.62%1 545.91%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.202167.91360 044 498.29
16.09.202167.42357 797 669.83
15.09.202167.57358 999 023.86
14.09.202167.21358 190 123.11
13.09.202167.52360 836 914.58
10.09.202167.13359 146 641.06
09.09.202166.82359 078 338.89
08.09.202167.05361 226 228.47
07.09.202167.26364 090 887.87
06.09.202167.36365 146 569.59
03.09.202167.34365 017 270.36
02.09.202167.01364 603 153.02
01.09.202166.91364 012 499.46
31.08.202166.67363 596 476.15
30.08.202166.27361 157 807.15
27.08.202166.23362 509 483.31
26.08.202166.44364 082 452.24
25.08.202166.27363 848 693.75
24.08.202166.17364 009 360.66
23.08.202165.87363 068 756.80
20.08.202166.06364 524 187.26
19.08.202166.61367 564 971.72
18.08.202166.63367 121 069.70
17.08.202166.68368 377 481.47
16.08.202166.59368 671 254.41
13.08.202166.47368 383 552.34
12.08.202166.08366 232 912.91
11.08.202166.40368 854 814.08
10.08.202166.46368 867 194.88
09.08.202166.82372 208 167.47
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