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Alfa-Capital Balance (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



17.09.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share47.31 USD0.11%2.47%3.13%10.80%21.34%32.93%56.86%90.40%
NAV572 165 228.51 USD0.43%10.73%22.70%67.42%121.97%154.51%1 078.63%2 293.39%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.202147.31572 165 228.51
16.09.202147.26569 722 150.02
15.09.202147.51571 120 044.89
14.09.202147.16565 864 625.57
13.09.202147.19564 528 442.41
10.09.202146.66555 794 066.02
09.09.202146.34550 254 661.32
08.09.202146.70552 831 408.72
07.09.202146.77552 009 704.09
06.09.202147.06552 372 593.38
03.09.202146.83547 221 409.70
02.09.202146.52539 444 802.64
01.09.202146.39535 479 550.49
31.08.202145.88526 765 363.45
30.08.202145.60522 731 497.43
27.08.202145.29515 151 034.39
26.08.202145.20513 488 868.88
25.08.202145.35514 108 806.92
24.08.202145.32512 490 258.21
23.08.202145.10509 149 138.19
20.08.202144.83504 996 448.80
19.08.202145.42509 754 374.98
18.08.202145.96514 511 431.50
17.08.202146.17516 734 757.57
16.08.202145.77511 441 822.00
13.08.202145.48506 967 287.10
12.08.202145.39504 743 357.59
11.08.202145.55505 670 209.29
10.08.202145.43503 571 061.11
09.08.202145.41503 110 796.20
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