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Alfa-Capital Liquid shares (AMC Alfa Capital, Ltd.)

Period

Performance and NAV dynamics, USD



11.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share75.64 USD0.36%-0.55%9.66%--11.45%70.80%26.50%
NAV61 402 910.10 USD0.65%4.36%38.53%--97.76%249.09%1 124.18%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.12.201875.6461 402 910.10
10.12.201875.3761 008 165.42
07.12.201876.4061 720 422.41
06.12.201875.4660 805 286.99
05.12.201876.9461 953 193.68
04.12.201876.9961 603 500.41
03.12.201876.8061 398 645.44
30.11.201874.9559 717 626.09
29.11.201874.9059 586 975.29
28.11.201874.5859 172 263.77
27.11.201873.8158 727 459.03
26.11.201873.5057 609 575.32
23.11.201874.4858 298 400.03
22.11.201875.0758 416 277.91
21.11.201875.2558 414 337.83
20.11.201874.2657 684 098.17
19.11.201875.2658 715 596.34
16.11.201874.6758 175 990.73
15.11.201873.7457 391 337.82
14.11.201873.7457 472 051.32
13.11.201874.0857 608 917.98
12.11.201875.4658 544 388.55
09.11.201876.0658 839 575.06
08.11.201877.4859 725 270.31
07.11.201877.7759 763 569.02
06.11.201877.6259 225 025.59
02.11.201876.5058 278 160.21
01.11.201876.1458 022 033.39
31.10.201875.4557 678 934.90
30.10.201874.1956 685 847.87
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