All about mutual funds and asset management in Russia

BCS Basis (AMC BrokerCreditService Asset Management)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD103 514517 1531 091 2931 448 2591 915 848520 459
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
06.04.20203.173.153.173.152 86673.19
03.04.2020
03.04.20203.183.133.183.092 93433.19
03.04.2020
02.04.20203.063.063.193.173 864163.18
02.04.2020
01.04.20203.163.113.163.162 30473.18
01.04.2020
31.03.20203.163.083.153.082 525103.18
31.03.2020
30.03.20203.033.043.153.0466863.17
30.03.2020
27.03.20203.003.013.113.1021 240153.13
27.03.2020
26.03.20203.153.153.193.194 787123.17
26.03.2020
25.03.20203.103.103.103.069 763143.12
25.03.2020
24.03.20203.073.073.092.996 644173.05
24.03.2020
23.03.20203.103.103.183.108 799103.13
23.03.2020
20.03.20203.102.913.092.913 846213.06
20.03.2020
19.03.20203.032.943.032.971 069163.13
19.03.2020
18.03.20203.133.073.123.1128073.26
18.03.2020
17.03.20203.232.903.223.2212943.29
17.03.2020
16.03.20203.273.013.263.126 181303.35
16.03.2020
13.03.20203.433.433.443.374 00573.35
13.03.2020
12.03.20203.463.273.463.462 59393.45
12.03.2020
11.03.20203.443.433.443.517 960153.47
11.03.2020
10.03.20203.713.703.713.705 738193.70
10.03.2020
06.03.20203.873.823.863.885 31993.83
06.03.2020
05.03.20203.943.883.943.882 719183.85
05.03.2020
04.03.20203.923.843.923.8614 457213.83
04.03.2020
03.03.20204.003.824.003.8821 785463.83
03.03.2020
02.03.20203.783.783.823.799 691193.78
02.03.2020
28.02.20203.883.883.943.896 256193.84
28.02.2020
27.02.20203.933.933.963.9219 365253.88
27.02.2020
26.02.20203.863.853.953.918 528443.93
26.02.2020
25.02.20203.963.953.963.9917 048193.98
25.02.2020
21.02.20204.024.014.024.0136154.02
21.02.2020
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