All about mutual funds and asset management in Russia

TECHNOLOGIES 100 (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share22.96 USD-1.79%-2.92%0.32%15.84%23.68%26.07%--
NAV99 539 098.98 USD-1.78%1.13%10.30%26.72%36.28%54.43%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.202122.9699 539 098.98
02.12.202123.38101 341 011.35
01.12.202123.2098 552 986.70
30.11.202123.62100 332 108.98
29.11.202123.9999 891 691.39
26.11.202123.4797 722 847.93
25.11.202123.9399 640 066.67
24.11.202123.9399 643 743.66
23.11.202123.8599 290 827.76
22.11.202123.9699 790 064.38
19.11.202124.25100 956 388.21
18.11.202124.10100 372 553.35
17.11.202123.8799 400 370.14
16.11.202123.8799 376 270.45
15.11.202123.7098 680 333.73
12.11.202123.7198 723 009.54
11.11.202123.4797 719 808.76
10.11.202123.4097 456 581.99
09.11.202123.7498 833 073.26
08.11.202123.9499 700 530.47
03.11.202123.6598 427 284.73
02.11.202123.4097 360 200.69
01.11.202123.3096 984 659.10
29.10.202122.8194 211 091.86
28.10.202123.0494 211 091.86
27.10.202123.1394 211 091.86
26.10.202122.9494 211 091.86
25.10.202122.7094 211 091.86
22.10.202122.6694 211 091.86
21.10.202122.6494 211 091.86
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