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Alfa Capital Gold (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.84 USD-0.91%1.25%9.32%3.72%20.82%17.58%13.63%18.09%
NAV5 829 492.53 USD-0.91%8.35%22.78%65.45%145.92%181.56%311.28%581.08%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.01.202016.415 268 691.12
14.01.202016.345 222 125.53
13.01.202016.345 222 037.30
10.01.202016.465 257 576.81
09.01.202016.355 191 377.69
03.01.202016.035 098 525.57
31.12.201916.035 096 939.62
30.12.201916.015 041 611.24
27.12.201915.985 023 374.28
26.12.201915.995 031 601.55
25.12.201915.865 009 451.65
24.12.201915.865 019 048.44
23.12.201915.724 972 630.76
20.12.201915.644 961 491.03
19.12.201915.665 016 539.39
18.12.201915.635 004 317.30
17.12.201915.624 996 527.78
16.12.201915.644 975 060.24
13.12.201915.625 006 768.80
12.12.201915.554 998 153.77
11.12.201915.605 009 394.63
10.12.201915.504 960 486.41
09.12.201915.474 949 490.02
06.12.201915.464 935 890.07
05.12.201915.594 971 471.83
04.12.201915.584 975 263.86
03.12.201915.604 829 331.62
02.12.201915.474 724 007.67
29.11.201915.484 718 553.29
28.11.201915.404 690 824.04
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