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Alfa-Capital Balance (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



14.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share49.09 USD0.09%4.09%9.73%20.34%18.41%44.43%55.79%93.98%
NAV624 216 701.54 USD0.41%10.31%30.06%75.67%119.60%191.98%1 003.43%2 588.39%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
06.08.202145.20499 456 434.89
05.08.202145.62504 756 844.07
04.08.202145.37501 297 296.54
03.08.202145.15498 335 151.22
02.08.202144.99495 220 998.90
30.07.202144.80492 112 510.32
29.07.202144.88491 970 537.72
28.07.202144.53485 568 198.66
27.07.202144.01479 418 232.45
26.07.202144.38482 931 724.31
23.07.202144.33481 434 846.46
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