All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



13.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share38.27 USD-1.07%-5.67%-8.06%-6.89%3.12%8.44%36.48%21.38%
NAV802 872.61 USD-1.35%-5.61%-4.76%3.82%11.71%-2.03%-49.97%80.75%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.12.201838.27802 872.61
12.12.201838.68813 823.12
11.12.201838.76823 229.09
10.12.201838.48810 077.30
07.12.201838.61812 793.57
06.12.201839.99841 797.78
05.12.201840.13844 735.40
04.12.201840.18845 751.76
03.12.201841.11865 314.17
30.11.201840.44851 165.70
29.11.201840.25844 143.26
28.11.201840.44848 269.98
27.11.201839.66831 741.25
26.11.201840.05839 990.74
23.11.201839.46827 600.82
22.11.201839.55829 619.65
21.11.201839.68832 168.58
20.11.201838.61812 695.13
19.11.201839.31827 443.10
16.11.201840.39851 730.11
15.11.201840.51855 910.93
14.11.201840.42848 004.60
13.11.201840.57850 609.02
12.11.201840.48848 052.02
09.11.201841.15862 224.06
08.11.201841.63848 648.86
07.11.201841.42844 378.64
06.11.201841.07837 179.31
02.11.201840.84832 600.27
01.11.201840.63824 734.34
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