All about mutual funds and asset management in Russia

BCS Basis (AMC BrokerCreditService Asset Management)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD88 524281 263798 4161 372 5561 729 522801 722
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
07.07.20203.573.523.573.574 57153.68
06.07.2020
06.07.20203.613.543.613.579 757543.68
06.07.2020
03.07.20203.633.573.623.5915 589313.68
03.07.2020
02.07.20203.633.593.633.6214533.69
02.07.2020
30.06.20203.653.623.653.601 152123.72
30.06.2020
29.06.20203.693.673.693.671 948123.77
29.06.2020
26.06.20203.673.643.663.661 20883.75
26.06.2020
25.06.20203.723.663.693.704 66783.78
25.06.2020
23.06.20203.683.633.683.671 430103.75
23.06.2020
22.06.20203.663.623.663.616 639143.75
22.06.2020
19.06.20203.653.623.653.632 504113.75
19.06.2020
18.06.20203.653.623.653.638 202163.75
18.06.2020
17.06.20203.633.613.633.632 541123.73
17.06.2020
16.06.20203.603.573.603.593 551403.69
16.06.2020
15.06.20203.673.623.673.628 812293.75
15.06.2020
11.06.20203.753.683.753.685 334203.78
11.06.2020
10.06.20203.713.673.703.701 33183.78
10.06.2020
09.06.20203.753.703.753.761 46873.79
09.06.2020
08.06.20203.753.683.753.697 676193.77
08.06.2020
05.06.20203.763.763.773.7567673.75
05.06.2020
04.06.20203.803.693.803.769 545283.80
04.06.2020
03.06.20203.693.643.703.691 14383.77
03.06.2020
02.06.20203.653.603.653.642 18683.73
02.06.2020
01.06.20203.593.583.593.533 429193.67
01.06.2020
29.05.20203.593.503.593.5210 214333.65
29.05.2020
28.05.20203.543.553.603.571 319113.65
28.05.2020
27.05.20203.583.583.603.6139643.65
27.05.2020
26.05.20203.593.543.593.584 160153.63
26.05.2020
25.05.20203.603.533.603.5813 909363.61
25.05.2020
22.05.20203.603.573.603.594 735143.66
22.05.2020
page 1 from 3