All about mutual funds and asset management in Russia

Alfa-Capital Technologies (AMC Alfa Capital, Ltd.)

Period

Performance and NAV dynamics, USD



13.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share51.55 USD-0.51%-4.48%-3.34%3.50%4.06%20.82%49.74%31.67%
NAV80 511 211.54 USD1.07%12.93%52.25%117.00%278.87%550.00%384.06%1 580.25%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.08.201851.5580 511 211.54
10.08.201851.8179 657 538.89
09.08.201852.4479 399 308.65
08.08.201852.5977 964 026.66
07.08.201852.7077 373 337.53
06.08.201852.4375 727 990.85
03.08.201852.1874 931 952.48
02.08.201852.2074 340 874.94
01.08.201851.8573 085 687.82
31.07.201851.8973 266 348.00
30.07.201851.7772 961 043.54
27.07.201852.8773 750 682.86
26.07.201853.6674 608 753.56
25.07.201854.5075 202 005.60
24.07.201853.7073 808 747.09
23.07.201853.6573 619 000.69
20.07.201853.6773 350 473.01
19.07.201853.5972 686 267.08
18.07.201854.1572 775 017.39
17.07.201854.1372 400 879.88
16.07.201853.7771 606 258.60
13.07.201853.9771 295 348.43
12.07.201853.9370 491 922.26
11.07.201853.0369 194 554.91
10.07.201853.3469 103 037.11
09.07.201853.2668 794 581.18
06.07.201852.7167 709 149.40
05.07.201852.0166 495 505.94
04.07.201851.4165 430 732.25
03.07.201851.4264 628 821.55
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