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April Capital - Bonds plus (AMC April Capital)

Period

Performance and NAV dynamics, USD



20.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.74 USD0.36%-1.98%3.90%13.36%14.52%20.54%17.30%60.24%
NAV393 298.10 USD0.35%-2.22%4.58%285.55%879.00%916.16%898.88%2 709.41%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.02.20201.74393 298.10
19.02.20201.74391 912.12
18.02.20201.75394 646.24
17.02.20201.74396 471.35
14.02.20201.74395 875.01
13.02.20201.75399 351.83
12.02.20201.73393 199.65
11.02.20201.73408 293.34
10.02.20201.73409 844.77
07.02.20201.75413 967.36
06.02.20201.74415 769.03
05.02.20201.73413 804.41
04.02.20201.71410 071.23
03.02.20201.73416 280.65
31.01.20201.74418 090.09
30.01.20201.75422 693.82
29.01.20201.74419 036.94
28.01.20201.76402 883.16
27.01.20201.77391 092.19
24.01.20201.77384 421.91
23.01.20201.77385 202.27
22.01.20201.77384 888.44
21.01.20201.78402 637.61
20.01.20201.78402 228.45
17.01.20201.78402 689.03
16.01.20201.78402 801.97
15.01.20201.78402 873.10
14.01.20201.79405 929.30
13.01.20201.79403 948.69
10.01.20201.78403 349.19
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