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Alfa Capital Managed Bonds (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



20.01.2022against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.0145 USD0.00%-3.33%-7.64%-1.36%2.84%0.00%--
NAV8 292 750.59 USD-0.60%7.50%7.76%79.33%53.15%65.15%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.01.20220.01458 292 750.59
19.01.20220.01458 342 918.93
18.01.20220.01458 324 325.22
17.01.20220.01478 453 168.84
14.01.20220.01508 404 149.72
13.01.20220.01518 433 207.16
12.01.20220.01508 412 355.70
11.01.20220.01508 416 864.28
10.01.20220.01528 067 352.01
30.12.20210.01538 093 972.24
29.12.20210.01538 097 556.23
28.12.20210.01538 096 845.39
27.12.20210.01538 096 736.13
24.12.20210.01527 845 164.00
23.12.20210.01517 775 924.14
22.12.20210.01507 751 584.90
21.12.20210.01497 687 681.99
20.12.20210.01507 714 328.09
17.12.20210.01497 701 008.42
16.12.20210.01487 626 114.72
15.12.20210.01487 645 698.99
14.12.20210.01497 665 429.37
13.12.20210.01497 666 113.35
10.12.20210.01497 675 557.53
09.12.20210.01497 663 115.67
08.12.20210.01487 615 634.25
07.12.20210.01497 663 990.02
06.12.20210.01497 669 824.18
03.12.20210.01487 651 216.57
02.12.20210.01487 653 393.88
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