All about mutual funds and asset management in Russia

BCS Basis (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



06.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share3.68 USD0.02%-1.81%15.08%--0.58%0.89%5.32%20.23%
NAV14 165 917.39 USD0.02%3.45%27.06%-77.11%80.78%57.77%221.84%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
06.07.20203.6814 165 917.39
03.07.20203.6814 162 510.05
02.07.20203.6914 193 460.79
30.06.20203.7214 303 836.46
29.06.20203.7714 504 395.13
26.06.20203.7514 435 769.42
25.06.20203.7814 575 626.55
23.06.20203.7514 451 207.79
22.06.20203.7514 219 050.47
19.06.20203.7514 211 149.84
18.06.20203.7514 225 860.82
17.06.20203.7314 143 612.20
16.06.20203.6914 001 585.86
15.06.20203.7514 222 656.66
11.06.20203.7814 327 689.98
10.06.20203.7814 085 894.30
09.06.20203.7914 156 437.92
08.06.20203.7713 848 096.01
05.06.20203.7513 694 129.41
04.06.20203.8013 842 906.81
03.06.20203.7713 727 472.60
02.06.20203.7313 597 616.77
01.06.20203.6713 393 129.89
29.05.20203.6513 305 250.18
28.05.20203.6513 220 355.41
27.05.20203.6513 226 357.91
26.05.20203.6313 145 978.48
25.05.20203.6113 036 781.02
22.05.20203.6613 165 054.08
21.05.20203.5812 904 938.54
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