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

Period

Performance and NAV dynamics, USD



18.05.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share74.54 USD0.58%5.14%-2.78%10.30%23.29%23.06%41.15%26.85%
NAV35 300 479.65 USD1.09%8.38%5.79%13.77%31.80%30.46%52.83%507.54%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.05.201874.5435 300 479.65
17.05.201874.1134 920 503.45
16.05.201874.7635 190 017.09
15.05.201875.1035 818 293.25
14.05.201875.6135 964 553.72
11.05.201874.5335 368 901.54
10.05.201873.1334 657 750.40
08.05.201872.6534 411 342.70
07.05.201872.3534 251 516.60
04.05.201871.7733 943 527.01
03.05.201873.1034 558 050.00
28.04.201872.1834 154 095.96
27.04.201872.2134 073 610.74
26.04.201872.9934 392 341.04
25.04.201871.8333 463 025.03
24.04.201871.3933 237 003.68
23.04.201871.6233 150 458.58
20.04.201871.4332 921 087.35
19.04.201870.2732 327 560.19
18.04.201870.9032 570 228.25
17.04.201868.2431 279 947.38
16.04.201867.9430 938 153.85
13.04.201868.4731 221 690.37
12.04.201867.0330 515 477.17
11.04.201868.0430 762 951.09
10.04.201871.4932 359 225.11
09.04.201870.5232 251 830.63
06.04.201876.8535 062 040.04
05.04.201877.1635 200 360.86
04.04.201876.5834 482 475.11
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