All about mutual funds and asset management in Russia

Alpha Capital Global Balance (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share31.10 USD-0.63%3.50%0.35%2.38%5.98%15.71%48.42%18.10%
NAV199 033 504.51 USD-0.92%-1.82%-0.46%32.10%207.81%699.66%21 395.63%6 811.22%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.202131.10199 033 504.51
20.10.202131.30200 877 862.69
19.10.202131.24200 742 586.94
18.10.202131.20201 467 222.35
15.10.202131.03201 181 952.02
14.10.202130.76199 946 811.60
13.10.202130.46198 091 815.87
12.10.202130.34198 106 950.91
11.10.202130.53199 583 508.13
08.10.202130.53200 712 327.88
07.10.202130.43200 319 051.01
06.10.202130.24199 488 190.78
05.10.202130.45201 003 844.27
04.10.202130.30200 066 003.75
01.10.202130.49200 653 839.70
30.09.202130.27199 462 870.78
29.09.202130.42200 188 627.91
28.09.202130.50200 850 252.87
27.09.202130.88203 556 459.14
24.09.202130.63202 464 053.45
23.09.202130.65202 902 616.75
22.09.202130.37203 685 609.97
21.09.202130.05202 726 646.28
20.09.202130.03202 285 005.05
17.09.202130.61206 124 092.24
16.09.202130.96208 381 351.87
15.09.202131.14209 365 465.23
14.09.202130.83208 644 508.27
13.09.202131.00209 389 817.69
10.09.202130.80208 247 776.29
page 1 from 3