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Alfa-Capital Liquid shares (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



20.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share104.05 USD0.44%-5.30%7.36%21.13%26.98%33.51%55.64%107.72%
NAV173 472 143.58 USD0.82%9.60%47.97%93.12%133.76%167.13%481.94%680.13%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.02.2020104.05173 472 143.58
19.02.2020103.60172 067 927.59
18.02.2020103.28170 359 118.55
17.02.2020104.41171 179 092.87
14.02.2020103.91169 700 474.54
13.02.2020105.29171 362 889.54
12.02.2020104.15168 570 189.27
11.02.2020103.32166 801 503.66
10.02.2020102.71165 559 426.20
07.02.2020104.55168 028 876.51
06.02.2020104.37166 005 457.51
05.02.2020104.24165 442 531.38
04.02.2020102.65162 746 403.84
03.02.2020102.65162 006 453.73
31.01.2020102.87161 392 389.99
30.01.2020104.88163 834 363.69
29.01.2020104.44162 254 388.24
28.01.2020104.82162 812 504.84
27.01.2020104.74162 406 505.32
24.01.2020106.39163 706 292.67
23.01.2020106.39155 247 085.91
22.01.2020107.72156 554 047.40
21.01.2020109.44158 353 762.66
20.01.2020109.87158 271 908.13
17.01.2020108.84156 049 197.15
16.01.2020108.01153 468 467.24
15.01.2020107.71152 132 215.69
14.01.2020108.77153 345 469.25
13.01.2020108.41152 525 631.44
10.01.2020107.46150 932 129.58
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