All about mutual funds and asset management in Russia

BCS Basis (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share3.87 USD0.00%3.08%6.70%-15.82%19.28%27.92%16.95%
NAV8 644 038.86 USD0.00%6.49%11.59%--6.81%-14.71%53.57%57.65%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.20193.878 644 038.86
08.11.20193.878 643 919.56
07.11.20193.888 633 756.08
06.11.20193.908 597 429.79
05.11.20193.858 459 993.95
01.11.20193.878 475 533.18
31.10.20193.868 457 053.07
30.10.20193.868 418 454.46
29.10.20193.868 407 677.87
28.10.20193.858 387 486.82
25.10.20193.858 352 461.71
24.10.20193.858 346 265.91
23.10.20193.868 369 178.08
22.10.20193.858 337 034.20
21.10.20193.838 304 729.14
18.10.20193.828 275 971.08
17.10.20193.798 208 866.53
16.10.20193.798 206 233.20
15.10.20193.798 186 652.50
14.10.20193.798 205 918.93
11.10.20193.768 117 146.36
10.10.20193.738 057 346.61
09.10.20193.738 068 037.97
08.10.20193.738 056 098.80
07.10.20193.728 026 939.23
04.10.20193.717 998 232.16
03.10.20193.687 867 993.68
02.10.20193.707 909 743.35
01.10.20193.737 963 299.28
30.09.20193.747 973 059.45
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