All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



13.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share41.15 USD-0.76%-0.65%9.03%13.25%21.59%23.47%37.42%-
NAV789 231.23 USD-0.67%1.93%10.94%-1.81%-7.51%-14.48%-49.50%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.08.201841.15789 231.23
10.08.201841.47794 527.97
09.08.201841.70781 810.17
08.08.201840.98768 308.76
07.08.201840.97768 098.68
06.08.201840.77764 350.11
03.08.201840.69762 821.15
02.08.201840.67760 920.63
01.08.201840.50757 725.70
31.07.201840.49757 460.83
30.07.201840.27751 451.11
27.07.201840.50755 752.77
26.07.201841.12767 245.76
25.07.201841.25771 303.46
24.07.201840.93763 804.94
23.07.201841.10769 477.15
20.07.201841.09769 358.35
19.07.201841.71780 267.08
18.07.201841.82782 328.86
17.07.201841.75780 894.54
16.07.201841.54777 077.94
13.07.201841.42774 263.81
12.07.201841.19769 982.88
11.07.201840.98765 607.13
10.07.201841.11767 821.04
09.07.201841.00765 814.77
06.07.201840.84762 592.21
05.07.201840.64758 966.35
04.07.201840.61758 435.91
03.07.201840.68759 641.34
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