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April Capital - Bonds plus (AMC April Capital)

Period

Performance and NAV dynamics, USD



28.09.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.48 USD0.35%-2.03%-9.66%10.66%-15.39%-8.44%-4.51%39.31%
NAV347 614.99 USD0.35%-3.11%-8.73%48.35%-12.37%201.44%682.42%2 438.32%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.09.20201.48347 614.99
25.09.20201.48346 404.39
24.09.20201.49349 513.75
23.09.20201.50357 559.85
22.09.20201.50364 063.90
21.09.20201.52368 567.30
18.09.20201.52361 682.03
17.09.20201.52357 121.80
16.09.20201.52355 466.30
15.09.20201.53357 733.05
14.09.20201.52359 589.99
11.09.20201.51356 379.04
10.09.20201.50354 050.10
09.09.20201.50353 852.94
08.09.20201.50355 400.49
07.09.20201.51357 793.53
04.09.20201.51356 250.99
03.09.20201.54364 956.92
02.09.20201.55366 582.81
01.09.20201.55366 881.66
31.08.20201.53361 962.32
28.08.20201.51358 765.10
27.08.20201.51357 336.17
26.08.20201.53364 068.17
25.08.20201.53364 579.59
24.08.20201.54357 435.28
21.08.20201.54358 840.76
20.08.20201.56362 403.12
19.08.20201.55361 661.62
18.08.20201.56363 001.28
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