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Alpha Capital Cosmos (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.8938 USD-1.37%-10.69%------
NAV1 230 332.90 USD-1.37%0.77%------

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.20210.89381 230 332.90
02.12.20210.90621 247 402.06
01.12.20210.88821 222 638.88
30.11.20210.90771 249 435.56
29.11.20210.92621 274 936.05
26.11.20210.91801 263 613.04
25.11.20210.94341 298 555.13
24.11.20210.94351 298 735.43
23.11.20210.93761 156 987.70
22.11.20210.93591 154 900.43
19.11.20210.94701 168 511.66
18.11.20210.96061 185 377.12
17.11.20210.97571 203 937.45
16.11.20210.97821 207 027.35
15.11.20210.98591 216 595.97
12.11.20210.98181 211 465.20
11.11.20210.97671 205 157.59
10.11.20210.97291 200 487.27
09.11.20210.98641 217 193.50
08.11.20210.98351 213 602.87
03.11.20211.001 220 925.54
02.11.20210.98871 206 240.00
01.11.20210.98751 204 694.60
29.10.20210.96651 179 159.03
28.10.20210.96231 174 006.91
27.10.20210.94621 154 302.84
26.10.20210.96041 171 726.65
25.10.20210.97241 186 317.31
22.10.20210.96941 182 711.65
21.10.20210.97601 092 057.36
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