All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



18.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share44.18 USD-0.51%4.40%10.38%10.06%5.64%14.61%46.90%43.78%
NAV735 638.41 USD-0.51%-3.39%-10.93%-10.39%-5.97%-0.39%-59.74%-20.87%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.04.201944.18735 638.41
17.04.201944.41739 444.42
16.04.201944.43744 804.75
15.04.201944.14739 972.98
12.04.201943.85735 218.38
11.04.201943.36726 973.23
10.04.201943.36779 389.48
09.04.201943.05773 760.83
08.04.201943.45782 322.91
05.04.201943.64785 766.11
04.04.201943.60785 089.76
03.04.201943.19777 581.27
02.04.201943.03774 059.53
01.04.201943.05775 947.39
29.03.201942.67769 070.74
28.03.201942.56767 170.35
27.03.201942.04755 308.44
26.03.201941.83753 346.58
25.03.201941.68750 129.43
22.03.201941.40745 068.75
21.03.201942.47764 419.15
20.03.201942.15758 726.93
19.03.201942.45764 011.10
18.03.201942.32761 447.07
15.03.201942.10757 414.23
14.03.201942.10757 406.59
13.03.201941.93754 481.01
12.03.201941.86753 147.19
11.03.201941.91752 119.52
07.03.201941.58747 778.38
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