All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



15.06.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share41.58 USD0.50%9.66%11.07%16.23%21.76%26.90%34.59%-
NAV790 436.03 USD1.53%10.59%9.03%-4.87%-9.98%-14.96%-45.50%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.06.201841.58790 436.03
14.06.201841.37778 536.72
13.06.201841.10773 366.58
09.06.201841.20775 233.40
08.06.201841.29776 884.85
07.06.201840.91769 821.73
06.06.201841.09770 075.68
05.06.201840.83765 156.48
04.06.201840.45759 635.31
01.06.201839.82747 255.95
31.05.201839.11733 226.02
30.05.201839.31738 800.10
29.05.201839.03733 434.84
28.05.201839.34739 271.95
25.05.201839.37740 036.87
24.05.201839.00733 108.74
23.05.201838.82729 689.34
22.05.201838.57724 990.26
21.05.201838.88730 904.02
18.05.201838.77731 104.86
17.05.201838.72729 813.07
16.05.201838.70729 457.52
15.05.201837.92714 712.90
14.05.201837.73711 239.64
11.05.201837.74711 403.88
10.05.201837.51707 093.12
08.05.201837.71710 756.46
07.05.201837.63709 239.09
04.05.201837.20712 615.08
03.05.201837.48718 062.89
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