All about mutual funds and asset management in Russia

BCS Basis (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share3.79 USD0.24%1.72%2.81%10.60%16.18%17.14%24.94%4.62%
NAV8 206 233.20 USD0.24%5.66%3.68%-6.44%-12.20%-22.12%50.40%32.54%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
27.09.20193.747 933 665.46
26.09.20193.757 928 905.53
25.09.20193.787 927 881.27
24.09.20193.767 882 520.40
23.09.20193.777 888 377.13
20.09.20193.757 842 020.33
19.09.20193.737 794 411.35
18.09.20193.747 823 055.25
17.09.20193.767 837 017.98
16.09.20193.737 766 618.73
13.09.20193.687 665 448.13
12.09.20193.677 643 758.79
11.09.20193.667 627 072.34
10.09.20193.657 583 497.92
09.09.20193.637 518 131.61
06.09.20193.627 503 077.18
05.09.20193.597 445 006.49
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