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

Period

Performance and NAV dynamics, USD



18.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share77.28 USD-0.85%-0.62%3.50%10.47%3.68%0.79%80.70%37.20%
NAV64 344 113.30 USD-0.85%1.25%10.60%49.42%82.28%92.82%277.48%1 330.89%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.02.201977.2864 344 113.30
15.02.201977.9564 896 436.74
14.02.201978.2265 423 776.41
13.02.201979.0866 021 211.30
12.02.201980.3267 068 394.20
11.02.201979.3266 113 441.71
08.02.201978.8965 738 990.36
07.02.201979.4666 140 004.58
06.02.201980.7067 230 003.63
05.02.201981.0467 350 758.44
04.02.201980.2866 487 586.14
01.02.201980.4566 487 154.51
31.01.201979.7465 692 559.73
30.01.201978.9564 961 543.86
29.01.201978.6564 554 034.51
28.01.201978.2064 229 722.02
25.01.201978.6664 637 782.58
24.01.201978.0964 089 351.13
23.01.201978.0963 984 455.19
22.01.201977.7563 568 175.65
21.01.201977.7863 578 900.88
18.01.201977.7663 549 417.77
17.01.201976.6362 623 219.96
16.01.201975.9862 124 745.78
15.01.201976.0362 353 569.36
14.01.201976.2862 669 336.93
11.01.201976.2963 779 034.00
10.01.201975.9563 533 422.61
09.01.201973.3461 258 402.21
29.12.201871.2459 428 773.23
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