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Alpha Capital Global Balance (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



02.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share20.99 USD0.21%-14.83%-18.99%-13.48%-13.98%-7.06%-25.33%-11.23%
NAV4 254 661.80 USD2.00%-5.84%-13.90%86.52%114.10%131.05%122.58%73.75%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
02.04.202020.994 254 661.80
01.04.202020.954 171 309.23
31.03.202021.354 124 245.34
30.03.202021.224 096 658.65
27.03.202021.204 092 484.18
26.03.202021.204 059 053.92
25.03.202021.003 983 734.67
24.03.202020.813 943 396.30
23.03.202020.313 818 852.74
20.03.202020.713 785 791.11
19.03.202020.593 767 530.25
18.03.202020.933 863 861.40
17.03.202021.383 950 366.53
16.03.202021.634 054 952.65
13.03.202022.104 136 900.59
12.03.202022.164 139 600.33
11.03.202023.394 359 947.49
10.03.202023.764 350 481.82
06.03.202024.554 502 823.33
05.03.202024.984 581 576.51
04.03.202025.044 594 910.79
03.03.202025.074 554 240.53
02.03.202024.654 518 687.71
28.02.202024.334 559 052.36
27.02.202025.054 692 577.76
26.02.202025.514 774 698.39
25.02.202025.834 829 125.71
21.02.202026.665 021 470.82
20.02.202026.955 070 433.40
19.02.202026.995 012 867.88
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