All about mutual funds and asset management in Russia

Alenka - The Capital (AMC Invest Management Center)

Period

Performance and NAV dynamics, USD



20.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share116.05 USD-0.04%0.50%20.96%48.26%52.44%53.69%--
NAV1 046 704.18 USD-0.04%1.39%17.51%25.15%-1.40%-12.72%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.02.2020116.051 046 704.18
19.02.2020116.091 047 074.21
18.02.2020115.851 041 818.45
17.02.2020117.281 054 440.18
14.02.2020116.141 044 192.89
13.02.2020117.271 054 295.59
12.02.2020114.881 032 838.51
11.02.2020114.821 032 255.58
10.02.2020114.111 025 869.46
07.02.2020115.761 040 738.76
06.02.2020114.941 033 323.36
05.02.2020114.871 024 747.64
04.02.2020112.661 005 964.75
03.02.2020111.64997 298.84
31.01.2020111.62997 090.96
30.01.2020111.44994 845.84
29.01.2020110.71987 477.61
28.01.2020110.71987 544.19
27.01.2020110.34984 205.59
24.01.2020113.081 008 696.62
23.01.2020112.211 000 875.06
22.01.2020112.171 002 751.07
21.01.2020113.831 017 638.88
20.01.2020115.471 032 313.85
17.01.2020113.551 015 097.21
16.01.2020111.70996 709.46
15.01.2020110.37984 809.47
14.01.2020110.94990 920.89
13.01.2020110.29985 064.82
10.01.2020108.88972 492.65
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