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My capital Bonds (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.99 USD-0.17%3.19%5.85%7.21%2.08%---
NAV1 778 713.48 USD-0.17%-0.33%3.09%7.50%22.77%---

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.202113.991 778 713.48
20.10.202114.021 781 785.63
19.10.202113.991 778 878.44
18.10.202113.951 773 937.64
15.10.202113.881 763 321.69
14.10.202113.851 758 270.25
13.10.202113.861 811 214.84
12.10.202113.891 815 257.43
11.10.202113.821 803 025.45
08.10.202113.731 793 809.87
07.10.202113.651 783 683.39
06.10.202113.651 784 020.82
05.10.202113.641 781 791.64
04.10.202113.641 781 123.43
01.10.202113.661 783 823.98
30.09.202113.701 788 373.89
29.09.202113.691 787 570.67
28.09.202113.671 784 630.32
27.09.202113.611 779 138.92
24.09.202113.671 786 925.53
23.09.202113.631 781 603.67
22.09.202113.591 789 450.97
21.09.202113.561 784 574.52
20.09.202113.711 804 586.42
17.09.202113.741 808 663.70
16.09.202113.671 809 646.40
15.09.202113.691 811 656.27
14.09.202113.641 804 620.63
13.09.202113.701 808 668.73
10.09.202113.621 798 257.41
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