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Alpha Capital Quant (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share97.08 USD0.11%-6.16%------
NAV7 495 146.02 USD4.84%114.23%------

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.202197.087 495 146.02
02.12.202196.977 149 438.95
01.12.202194.676 574 485.05
30.11.202196.136 675 625.13
29.11.202198.726 855 607.58
26.11.202198.876 865 707.59
25.11.2021100.817 000 381.22
24.11.2021100.796 729 898.93
23.11.2021101.076 615 555.52
22.11.2021100.846 192 116.74
19.11.2021100.426 166 332.54
18.11.2021101.245 527 690.05
17.11.2021102.585 189 158.07
16.11.2021103.664 554 536.98
15.11.2021104.464 589 535.60
12.11.2021104.674 320 278.72
11.11.2021103.814 284 754.51
10.11.2021104.013 939 402.36
09.11.2021104.043 940 515.78
08.11.2021104.663 963 933.93
03.11.2021103.453 498 605.43
02.11.2021102.103 313 142.40
01.11.2021102.963 340 941.98
29.10.2021101.413 007 137.00
28.10.2021101.792 663 654.79
27.10.2021101.052 501 199.00
26.10.2021102.592 539 279.56
25.10.2021102.552 538 235.24
22.10.2021102.802 544 374.75
21.10.2021103.192 272 316.77
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