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

Period

Performance and NAV dynamics, USD



23.05.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share82.96 USD-1.23%-0.33%5.74%11.39%20.46%11.76%64.56%55.38%
NAV75 430 542.44 USD-1.24%2.77%14.32%29.39%76.45%111.52%286.30%1 849.40%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
23.05.201982.9675 430 542.44
22.05.201983.9976 376 205.16
21.05.201983.3075 669 864.76
20.05.201981.9474 208 467.83
17.05.201982.4374 651 519.03
16.05.201982.0574 190 126.73
15.05.201980.5672 660 786.82
14.05.201980.4872 557 119.52
13.05.201979.0571 229 550.75
08.05.201980.3172 258 649.19
07.05.201980.4572 329 933.20
06.05.201981.7673 304 346.27
30.04.201981.4772 539 400.01
29.04.201981.8672 430 265.25
26.04.201981.5472 061 411.20
25.04.201982.3972 837 742.26
24.04.201982.9473 310 648.64
23.04.201983.2473 394 843.39
22.04.201982.9973 110 202.62
19.04.201982.3572 508 601.44
18.04.201982.2571 862 715.32
17.04.201982.2671 920 815.60
16.04.201982.2071 748 183.77
15.04.201981.2470 851 291.33
12.04.201981.6471 015 208.81
11.04.201981.1470 129 369.36
10.04.201981.6170 376 094.77
09.04.201980.5169 370 999.89
08.04.201980.0968 969 336.67
05.04.201979.9668 987 751.98
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