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

Period

Performance and NAV dynamics, USD



14.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share68.20 USD-0.10%1.46%4.17%9.76%3.24%10.26%16.85%30.86%
NAV343 779 884.93 USD-0.58%-4.02%-7.94%-19.37%-35.12%-5.65%13.37%1 268.53%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.10.202168.20343 779 884.93
13.10.202168.26345 793 482.31
12.10.202168.47348 163 550.40
11.10.202168.16348 219 480.84
08.10.202167.82348 213 630.17
07.10.202167.51347 274 683.44
06.10.202167.42347 119 334.37
05.10.202167.25346 915 285.97
04.10.202167.30349 754 102.59
01.10.202167.51352 053 189.00
30.09.202167.52353 423 789.87
29.09.202167.73354 469 744.65
28.09.202167.60354 730 388.21
27.09.202167.31354 152 216.13
24.09.202167.54355 634 252.39
23.09.202167.48357 064 911.01
22.09.202167.17356 099 228.61
21.09.202166.96354 535 655.48
20.09.202167.75359 110 920.98
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
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