All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



18.09.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share46.34 USD0.72%6.73%10.34%17.20%30.94%29.53%5.98%17.45%
NAV14 317 068.88 USD1.12%11.16%34.47%33.10%54.95%40.72%-15.30%144.53%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.09.201746.3414 317 068.88
15.09.201746.0114 158 479.55
14.09.201745.8714 133 350.61
13.09.201745.9314 131 218.00
12.09.201745.8714 097 280.23
11.09.201745.7113 953 703.46
08.09.201745.0013 693 544.78
07.09.201745.3613 730 030.39
06.09.201744.8713 517 237.92
05.09.201744.8013 495 191.50
04.09.201745.2313 639 308.87
01.09.201745.2913 680 761.29
31.08.201745.1213 610 702.93
30.08.201744.6513 424 113.10
29.08.201744.1013 239 615.07
28.08.201743.9913 147 177.66
25.08.201743.9113 108 310.87
24.08.201744.1113 166 195.07
23.08.201744.0713 032 609.21
22.08.201744.0513 011 131.92
21.08.201743.3212 875 430.67
18.08.201743.4212 879 606.21
17.08.201743.2712 819 338.15
16.08.201743.8912 957 600.57
15.08.201743.5712 745 387.07
14.08.201743.4912 710 574.12
11.08.201742.6712 386 270.71
10.08.201742.4812 277 388.53
09.08.201743.5612 660 000.16
08.08.201743.7712 626 231.31
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