All about mutual funds and asset management in Russia

Alenka - The Capital (AMC Invest Management Center)

Period

Performance and NAV dynamics, USD



28.09.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share91.85 USD1.30%-1.76%1.75%44.03%-13.22%5.58%--
NAV898 262.41 USD1.30%-1.71%5.95%55.08%-4.93%0.68%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.09.202091.85898 262.41
25.09.202090.67886 692.38
24.09.202092.85907 995.42
23.09.202094.45923 665.23
22.09.202093.71915 758.41
21.09.202093.83916 923.63
18.09.202097.19949 789.21
17.09.202097.64954 207.33
16.09.202096.44942 489.87
15.09.202097.05948 421.19
14.09.202095.16929 342.39
11.09.202093.50913 115.62
10.09.202092.16900 492.05
09.09.202091.06889 667.33
08.09.202090.70886 202.64
07.09.202092.12900 087.90
04.09.202091.02889 280.24
03.09.202092.93907 291.68
02.09.202094.40921 635.77
01.09.202095.05928 914.99
31.08.202093.90917 777.92
28.08.202093.50913 883.50
27.08.202093.33910 962.44
26.08.202095.18929 182.89
25.08.202094.78930 921.89
24.08.202094.92932 286.11
21.08.202093.84921 667.09
20.08.202094.51928 335.24
19.08.202096.15943 075.83
18.08.202095.91940 669.31
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