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
19.10.20212.016 697 477.74
18.10.20212.006 513 383.19
15.10.20211.985 962 395.65
14.10.20211.975 953 499.05
13.10.20211.975 945 831.12
12.10.20211.996 013 431.01
11.10.20211.995 877 104.98
08.10.20211.975 792 797.76
07.10.20211.955 734 253.96
06.10.20211.925 652 533.13
05.10.20211.935 685 040.97
04.10.20211.885 142 203.42
01.10.20211.885 138 226.67
30.09.20211.895 151 490.64
29.09.20211.895 147 040.50
28.09.20211.894 876 958.81
27.09.20211.894 891 445.54
24.09.20211.874 833 955.11
23.09.20211.874 842 847.22
22.09.20211.854 647 760.01
21.09.20211.814 554 824.00
20.09.20211.834 459 179.95
17.09.20211.874 542 296.26
16.09.20211.874 408 348.40
15.09.20211.884 428 221.28
14.09.20211.864 383 427.30
13.09.20211.864 388 266.36
10.09.20211.834 315 524.22
09.09.20211.814 276 727.74
08.09.20211.834 319 059.04
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