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Alfa Capital Managed Bonds (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.0149 USD0.68%0.00%-2.61%0.68%4.20%7.19%--
NAV7 651 216.57 USD-0.03%0.00%23.81%34.84%39.17%102.12%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.20210.01497 651 216.57
02.12.20210.01487 653 393.88
01.12.20210.01477 563 517.00
30.11.20210.01467 544 782.56
29.11.20210.01457 488 189.53
26.11.20210.01477 584 775.01
25.11.20210.01487 625 310.93
24.11.20210.01477 574 559.35
23.11.20210.01497 708 450.06
22.11.20210.01517 794 780.90
19.11.20210.01527 850 971.11
18.11.20210.01527 834 662.17
17.11.20210.01537 875 836.76
16.11.20210.01547 919 762.88
15.11.20210.01557 972 251.99
12.11.20210.01567 914 736.62
11.11.20210.01577 973 489.23
10.11.20210.01567 901 832.35
09.11.20210.01567 890 079.52
08.11.20210.01557 874 338.35
02.11.20210.01567 906 300.01
01.11.20210.01577 974 794.89
29.10.20210.01577 971 969.66
28.10.20210.01598 056 120.08
27.10.20210.01608 096 769.79
26.10.20210.01597 748 941.02
25.10.20210.01577 684 247.09
22.10.20210.01577 679 765.02
21.10.20210.01577 683 550.36
20.10.20210.01577 695 646.45
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