All about mutual funds and asset management in Russia

Alfa Capital Managed Russian Shares (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.79 USD-0.92%0.00%-1.92%5.57%23.77%---
NAV7 482 275.93 USD2.75%0.00%73.60%345.55%762.06%---

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.20211.797 482 275.93
02.12.20211.817 281 786.16
01.12.20211.787 192 218.92
30.11.20211.767 074 170.36
29.11.20211.746 746 594.88
26.11.20211.736 725 816.42
25.11.20211.806 966 437.95
24.11.20211.796 682 300.51
23.11.20211.836 832 694.03
22.11.20211.816 749 444.49
19.11.20211.876 964 454.49
18.11.20211.907 068 702.20
17.11.20211.927 170 991.71
16.11.20211.927 143 363.22
15.11.20211.937 199 154.20
12.11.20211.946 816 750.26
11.11.20211.996 982 960.80
10.11.20211.976 707 141.79
09.11.20211.966 688 132.20
08.11.20211.976 713 852.85
02.11.20211.986 756 770.88
01.11.20212.016 846 907.60
29.10.20211.986 734 674.87
28.10.20212.026 874 428.52
27.10.20212.056 966 287.58
26.10.20212.046 942 222.68
25.10.20212.026 875 868.55
22.10.20211.996 762 906.84
21.10.20211.996 787 296.86
20.10.20212.026 731 704.37
page 1 from 3