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

Period

Performance and NAV dynamics, USD



12.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share76.21 USD0.79%10.28%0.34%13.70%2.06%13.64%60.46%23.61%
NAV56 409 746.23 USD0.55%26.63%37.90%84.86%61.18%88.91%212.73%966.17%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
12.10.201876.2156 409 746.23
11.10.201875.6156 100 188.41
10.10.201876.8756 812 773.44
09.10.201877.1856 932 831.61
08.10.201877.2856 781 636.67
05.10.201877.7856 850 884.33
04.10.201878.6457 204 282.11
03.10.201879.8156 784 863.56
02.10.201877.9054 486 110.46
01.10.201878.6954 428 055.15
28.09.201878.0253 542 424.36
27.09.201877.4953 088 020.38
26.09.201876.0751 650 611.67
25.09.201875.9550 756 493.64
24.09.201875.3849 989 650.73
21.09.201874.6849 717 900.06
20.09.201873.6048 391 205.35
19.09.201872.5147 378 595.69
18.09.201871.8646 753 530.12
17.09.201871.2646 353 043.78
14.09.201870.7545 802 017.92
13.09.201869.6445 018 584.18
12.09.201869.1144 548 026.57
11.09.201868.9844 325 137.51
10.09.201869.6744 736 781.94
07.09.201870.0044 750 438.58
06.09.201869.7944 352 365.34
05.09.201870.1744 632 940.36
04.09.201871.0345 066 266.94
03.09.201870.9944 721 252.56
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