All about mutual funds and asset management in Russia

Capital - the global sports (AMC Capital, Ltd.)

Period

Performance and NAV dynamics, USD



14.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share41.14 USD-0.68%5.89%1.79%-0.69%9.03%10.95%53.10%30.35%
NAV716 587.66 USD-0.68%-10.66%-15.50%-9.82%0.75%-12.64%-54.29%35.94%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.02.201941.14716 587.66
13.02.201941.43721 497.55
12.02.201941.44720 575.86
11.02.201940.83709 964.38
08.02.201940.77708 948.06
07.02.201940.14698 020.50
06.02.201940.45702 618.29
05.02.201940.66828 158.73
04.02.201940.16818 535.07
01.02.201940.07816 991.90
31.01.201940.37826 984.80
30.01.201940.24823 555.84
29.01.201939.88817 899.72
28.01.201940.02821 321.63
25.01.201940.16824 295.36
24.01.201939.84817 667.04
23.01.201939.85821 895.63
22.01.201939.81821 246.07
21.01.201940.12827 775.95
18.01.201940.03825 906.57
17.01.201939.58816 592.71
16.01.201939.10806 708.18
15.01.201939.10807 989.09
14.01.201938.85802 122.81
11.01.201938.88802 637.97
10.01.201938.98812 192.44
09.01.201939.05813 645.37
29.12.201836.93769 518.48
28.12.201836.93769 251.09
27.12.201836.81766 767.13
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