All about mutual funds and asset management in Russia

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
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
06.08.202166.74372 477 038.37
05.08.202166.66372 642 835.37
04.08.202166.84374 166 553.32
03.08.202166.77374 430 221.64
02.08.202166.70375 219 054.50
30.07.202166.61375 954 438.40
29.07.202166.21373 414 910.30
28.07.202165.96372 701 452.75
27.07.202165.70371 443 559.71
26.07.202165.97373 155 565.51
23.07.202165.96373 641 813.09
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