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Alpha-Capital S&P 500 (S&P 500®) (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share15.55 USD-0.91%-2.62%-0.07%8.04%18.50%23.28%--
NAV153 870 777.56 USD-0.63%5.18%21.36%54.09%104.61%173.77%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.202115.55153 870 777.56
02.12.202115.69154 838 943.27
01.12.202115.46149 435 188.29
30.11.202115.64150 802 874.10
29.11.202115.95153 461 365.43
26.11.202115.75151 536 836.13
25.11.202116.11155 046 202.27
24.11.202116.11154 782 776.05
23.11.202116.07154 400 619.03
22.11.202116.05153 408 690.27
19.11.202116.10153 063 436.90
18.11.202116.13151 939 495.84
17.11.202116.08151 449 674.47
16.11.202116.12150 440 169.21
15.11.202116.06149 310 845.92
12.11.202116.05148 164 236.87
11.11.202115.94147 088 030.82
10.11.202115.93146 835 054.79
09.11.202116.06148 010 649.78
08.11.202116.11148 532 592.69
03.11.202115.97146 285 925.09
02.11.202115.87145 401 310.07
01.11.202115.81144 418 009.56
29.10.202115.71140 439 124.61
28.10.202115.87140 439 124.61
27.10.202115.93140 439 124.61
26.10.202115.80140 439 124.61
25.10.202115.64140 439 124.61
22.10.202115.61140 439 124.61
21.10.202115.59140 439 124.61
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