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Alfa Capital Gold (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.43 USD-0.05%2.87%2.62%6.66%9.75%-0.15%0.69%-
NAV2 824 228.86 USD3.42%18.94%41.06%38.09%63.22%118.28%234.06%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201914.432 824 228.86
13.06.201914.442 730 812.60
11.06.201914.292 696 138.25
10.06.201914.302 750 899.30
07.06.201914.422 772 197.75
06.06.201914.362 759 281.82
05.06.201914.322 752 750.15
04.06.201914.282 740 042.76
03.06.201914.282 636 361.15
31.05.201914.122 503 464.97
30.05.201913.952 474 230.46
29.05.201913.892 463 248.40
28.05.201913.892 363 651.09
27.05.201913.932 370 491.42
24.05.201913.942 371 126.35
23.05.201913.932 373 287.91
22.05.201913.842 358 081.88
21.05.201913.852 360 761.37
20.05.201913.872 371 386.35
17.05.201913.882 371 414.65
16.05.201913.952 375 042.39
15.05.201914.022 386 601.97
14.05.201914.032 374 560.36
13.05.201914.062 390 835.42
08.05.201913.882 360 426.70
07.05.201913.912 367 105.42
06.05.201913.892 367 519.68
30.04.201913.932 370 413.15
29.04.201913.892 363 416.27
26.04.201913.952 372 253.14
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