All about mutual funds and asset management in Russia

Alfa Capital Resources (AMC Alfa Capital, Ltd.)

Period

Performance and NAV dynamics, USD



18.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share42.67 USD-0.30%-0.43%2.74%11.45%7.77%7.05%100.80%15.70%
NAV31 517 353.98 USD0.04%-6.44%-6.91%105.45%234.03%272.65%570.63%687.17%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.02.201942.6731 517 353.98
15.02.201942.8031 505 349.02
14.02.201943.0431 788 433.82
13.02.201943.0831 922 429.73
12.02.201943.8132 574 186.68
11.02.201943.2332 128 883.18
08.02.201943.3232 179 732.70
07.02.201943.8132 643 028.12
06.02.201944.2433 015 098.66
05.02.201944.3533 032 091.77
04.02.201944.0033 034 435.83
01.02.201943.9932 960 418.53
31.01.201943.5632 985 214.81
30.01.201943.3932 795 450.71
29.01.201943.1932 875 643.35
28.01.201942.8932 909 913.10
25.01.201943.0733 046 334.51
24.01.201942.6833 298 849.29
23.01.201942.8833 603 780.13
22.01.201942.7933 715 512.49
21.01.201942.9933 824 454.05
18.01.201942.8633 687 326.56
17.01.201942.5033 525 968.50
16.01.201942.2833 244 452.20
15.01.201942.4934 134 898.10
14.01.201942.8134 245 971.76
11.01.201942.9434 219 141.05
10.01.201942.6333 823 595.92
09.01.201940.9032 370 995.90
29.12.201840.5232 153 826.15
page 1 from 3