All about mutual funds and asset management in Russia

TECHNOLOGIES 100 (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



02.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share11.12 USD2.02%-14.13%-12.44%0.82%-2.46%1.20%--
NAV32 703 588.96 USD2.00%-12.78%0.23%16.65%23.07%56.63%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
02.04.202011.1232 703 588.96
01.04.202010.9032 061 047.67
31.03.202011.3933 478 061.27
30.03.202011.4933 774 783.70
27.03.202011.0632 513 136.09
26.03.202011.4833 765 069.44
25.03.202010.8931 517 537.37
24.03.202010.9931 808 954.34
23.03.202010.2129 535 727.46
20.03.202010.6330 763 927.50
19.03.202010.6330 765 289.99
18.03.202010.8831 480 995.39
17.03.202010.8831 480 389.76
16.03.202010.1528 828 905.08
13.03.202011.6132 974 508.63
12.03.202011.6933 203 698.02
11.03.202011.6933 204 852.80
10.03.202012.2334 727 938.52
06.03.202012.4635 395 329.19
05.03.202012.6735 523 718.94
04.03.202013.0736 659 519.21
03.03.202012.5436 331 565.89
02.03.202012.9537 493 444.22
28.02.202012.3735 827 778.22
27.02.202012.3035 180 066.99
26.02.202012.9537 039 475.24
25.02.202012.9136 900 182.57
21.02.202013.7838 866 157.41
20.02.202014.0539 612 145.38
19.02.202014.1839 995 279.32
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