All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share40.14 USD-1.13%-4.22%-4.02%4.13%10.56%18.69%34.43%27.91%
NAV820 953.96 USD-1.13%-3.32%4.94%11.16%-2.07%-4.44%-53.23%97.25%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.201840.14820 953.96
17.10.201840.60830 301.96
16.10.201840.74832 139.88
15.10.201839.73811 551.96
12.10.201839.58808 345.18
11.10.201838.93795 163.64
10.10.201839.18799 786.91
09.10.201840.80832 902.70
08.10.201840.80832 930.59
05.10.201840.87832 033.12
04.10.201841.31841 077.20
03.10.201841.97852 532.33
02.10.201841.96852 273.96
01.10.201842.60865 279.04
28.09.201842.75868 279.07
27.09.201842.82862 670.67
26.09.201842.54857 138.77
25.09.201842.27851 693.51
24.09.201841.85848 400.98
21.09.201841.92849 848.33
20.09.201841.82847 862.41
19.09.201841.63842 548.20
18.09.201841.91849 111.07
17.09.201841.54841 431.65
14.09.201841.70844 797.87
13.09.201841.62843 018.66
12.09.201841.58856 427.74
11.09.201841.62847 862.86
10.09.201841.74844 722.20
07.09.201841.42814 937.42
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