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Alfa-Capital Eurobonds (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share86.13 USD0.19%-3.26%-4.77%-2.78%-2.87%-1.11%31.66%39.44%
NAV285 203 743.50 USD-0.03%-14.30%-18.61%-18.81%-24.75%-15.82%443.11%790.22%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.202186.13285 203 743.50
02.12.202185.97285 291 224.50
01.12.202186.01286 580 022.09
30.11.202185.78294 628 757.14
29.11.202186.04295 504 347.46
26.11.202186.29297 527 098.80
25.11.202186.84300 774 982.66
24.11.202186.86304 290 421.52
23.11.202186.99311 786 125.92
22.11.202187.64314 709 724.85
19.11.202187.92322 527 180.37
18.11.202188.27324 422 291.38
17.11.202188.39325 526 787.02
16.11.202188.46326 728 150.37
15.11.202188.50327 850 273.64
12.11.202188.38328 098 348.85
11.11.202188.43330 102 474.35
10.11.202188.42330 418 763.49
09.11.202188.53330 391 132.46
08.11.202188.54330 831 546.21
03.11.202189.03332 776 453.21
02.11.202188.97333 836 947.95
01.11.202188.92334 653 176.99
29.10.202188.92336 601 129.71
28.10.202189.00336 827 391.45
27.10.202188.99336 845 242.88
26.10.202188.88336 226 187.18
25.10.202188.74336 309 524.69
22.10.202188.85337 425 269.98
21.10.202188.97337 623 612.22
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