All about mutual funds and asset management in Russia

Альфа-Капитал Китайские акции (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.16 USD-0.24%8.14%-7.02%-12.90%-24.34%---
NAV79 848 291.69 USD-0.24%10.13%14.04%58.70%1 998.34%---

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20211.1679 848 291.69
20.10.20211.1680 042 662.47
19.10.20211.1680 040 792.76
18.10.20211.1377 255 954.77
15.10.20211.1376 943 513.33
14.10.20211.1276 532 273.23
13.10.20211.1477 611 587.11
12.10.20211.1175 460 414.36
11.10.20211.1276 369 472.93
08.10.20211.1376 796 372.19
07.10.20211.1175 376 525.47
06.10.20211.0772 574 119.63
05.10.20211.0672 334 450.56
04.10.20211.0571 671 674.14
01.10.20211.0773 187 034.62
30.09.20211.0974 246 363.82
29.09.20211.0873 398 494.18
28.09.20211.0873 402 947.84
27.09.20211.1074 527 612.86
24.09.20211.0873 246 614.51
23.09.20211.1074 567 861.36
22.09.20211.1074 345 319.23
21.09.20211.0772 500 959.48
20.09.20211.0671 663 863.54
17.09.20211.1074 181 263.20
16.09.20211.0973 635 481.81
15.09.20211.1174 594 009.77
14.09.20211.1274 479 583.29
13.09.20211.1576 308 028.15
10.09.20211.1676 589 469.66
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