All about mutual funds and asset management in Russia

Alfa Capital Gold (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.42 USD0.73%-0.25%-3.48%-6.15%1.28%-5.97%21.91%19.05%
NAV23 859 289.11 USD0.59%1.36%-6.95%-2.27%3.64%2.75%1 082.16%1 735.41%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.202116.4223 859 289.11
02.12.202116.3023 719 288.65
01.12.202116.3723 844 068.90
30.11.202116.3023 715 830.01
29.11.202116.3923 835 245.17
26.11.202116.4424 684 645.08
25.11.202116.4624 721 067.60
24.11.202116.4524 755 658.82
23.11.202116.5224 965 861.41
22.11.202116.6725 123 275.35
19.11.202117.0425 778 229.64
18.11.202117.1425 888 536.04
17.11.202117.1926 010 803.18
16.11.202117.0825 539 861.74
15.11.202117.1924 909 969.66
12.11.202117.2324 941 736.70
11.11.202117.2124 848 515.79
10.11.202117.1124 447 995.41
09.11.202116.9424 145 495.30
08.11.202116.8724 164 535.31
03.11.202116.4623 540 242.83
02.11.202116.5923 810 437.68
01.11.202116.6423 828 129.56
29.10.202116.5623 516 420.21
28.10.202116.7123 722 429.76
27.10.202116.7223 736 027.83
26.10.202116.6623 630 415.65
25.10.202116.7623 513 200.73
22.10.202116.6623 365 381.22
21.10.202116.5723 250 228.59
page 1 from 3