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

Period

Performance and NAV dynamics, USD



20.01.2022against prev date1 month3 month6 month9 month1 year3 year5 year
Share15.34 USD-1.12%-1.91%-1.37%3.45%8.12%15.95%--
NAV174 401 534.49 USD-1.12%4.44%24.88%59.44%95.35%156.02%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.01.202215.34174 401 534.49
19.01.202215.51176 378 156.43
18.01.202215.68177 651 658.26
17.01.202215.96180 635 189.35
14.01.202215.96179 189 629.23
13.01.202215.95179 134 250.01
12.01.202216.18181 633 982.96
11.01.202216.13181 159 865.56
10.01.202215.98179 394 797.71
30.12.202116.35183 617 936.14
29.12.202116.40183 337 647.10
28.12.202116.38181 664 896.12
27.12.202116.40181 258 030.46
24.12.202116.17176 429 395.52
23.12.202116.17175 064 199.12
22.12.202116.07172 795 218.26
21.12.202115.91169 938 868.05
20.12.202115.64166 981 346.25
17.12.202115.81167 234 794.35
16.12.202115.97168 913 387.68
15.12.202116.12170 466 473.27
14.12.202115.87166 776 192.08
13.12.202115.99165 642 563.44
10.12.202116.14166 307 810.58
09.12.202115.99163 118 752.22
08.12.202116.10164 219 952.53
07.12.202116.06162 207 497.63
06.12.202115.74155 717 510.31
03.12.202115.55153 870 777.56
02.12.202115.69154 838 943.27
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