All about mutual funds and asset management in Russia

Alfa Capital Resources (AMC Alfa Capital, Ltd.)

Period

Performance and NAV dynamics, USD



16.08.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share38.62 USD0.34%-3.46%-2.48%-3.12%11.25%24.46%58.66%12.53%
NAV15 300 164.44 USD2.20%16.21%78.62%80.91%82.38%116.87%137.17%225.22%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.08.201838.6215 300 164.44
15.08.201838.4914 971 128.23
14.08.201837.9114 479 647.64
13.08.201838.7314 323 586.80
10.08.201838.7514 107 989.48
09.08.201840.6914 691 986.81
08.08.201840.3414 485 285.81
07.08.201840.4914 413 482.77
06.08.201840.2814 329 280.13
03.08.201840.4114 235 524.37
02.08.201840.7414 215 657.49
01.08.201841.1614 290 197.43
31.07.201840.8814 185 387.56
30.07.201840.1313 851 961.58
27.07.201840.1813 756 196.55
26.07.201840.0013 648 243.76
25.07.201839.9213 553 913.18
24.07.201839.5213 390 882.31
23.07.201839.1513 123 539.26
20.07.201839.3113 003 901.02
19.07.201839.7413 135 262.46
18.07.201839.7613 108 813.84
17.07.201840.1113 191 997.09
16.07.201840.0013 165 657.69
13.07.201840.3113 467 718.10
12.07.201840.0712 914 129.64
11.07.201840.1912 870 904.98
10.07.201840.1512 756 831.54
09.07.201840.1212 656 921.06
06.07.201839.5312 391 352.17
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