All about mutual funds and asset management in Russia

BCS Basis (AMC BrokerCreditService Asset Management)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD161 388373 231833 2411 496 1772 117 8451 537 248
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
17.10.20193.743.733.743.7219 440483.79
16.10.2019
16.10.20193.753.753.753.769 245283.79
16.10.2019
15.10.20193.753.753.753.7511 690393.79
15.10.2019
14.10.20193.773.763.773.768 011413.79
14.10.2019
11.10.20193.743.723.743.722 676153.76
11.10.2019
10.10.20193.693.693.693.696 86293.73
10.10.2019
09.10.20193.713.703.713.679 068343.73
09.10.2019
08.10.20193.683.673.683.697423.73
08.10.2019
07.10.20193.663.653.663.662 41873.72
07.10.2019
04.10.20193.683.663.683.666 337193.71
04.10.2019
03.10.20193.643.623.643.615 965273.68
03.10.2019
02.10.20193.663.653.663.653 464233.70
02.10.2019
01.10.20193.703.673.703.663 440173.73
01.10.2019
30.09.20193.683.673.683.675 473173.74
30.09.2019
27.09.20193.723.723.723.717423.74
27.09.2019
26.09.20193.723.723.723.7221 216213.75
26.09.2019
25.09.20193.753.753.753.751 164163.78
25.09.2019
23.09.20193.763.743.763.744 792363.77
23.09.2019
20.09.20193.743.733.743.732 499163.75
20.09.2019
19.09.20193.733.713.733.7025 081773.73
19.09.2019
18.09.20193.743.743.743.707 702283.74
18.09.2019
17.09.20193.763.743.763.764 696243.76
17.09.2019
16.09.20193.723.713.713.7211223.73
16.09.2019
13.09.20193.683.673.683.671 28593.68
13.09.2019
12.09.20193.663.653.663.662 522203.67
12.09.2019
11.09.20193.643.623.643.621 955173.66
11.09.2019
10.09.20193.653.653.653.596 865423.65
10.09.2019
09.09.20193.623.613.623.632 181113.63
09.09.2019
06.09.20193.633.623.633.633 880173.62
06.09.2019
05.09.20193.593.583.593.573 286273.59
05.09.2019
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