All about mutual funds and asset management in Russia

BCS Basis (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



03.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share3.19 USD0.45%-16.59%--13.29%-12.61%-5.46%-11.28%11.53%
NAV11 115 677.38 USD1.11%-12.92%-41.28%41.79%26.80%31.79%166.96%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.04.20203.1911 115 677.38
02.04.20203.1810 993 640.97
01.04.20203.1811 005 057.43
31.03.20203.1810 999 281.02
30.03.20203.1710 891 055.26
27.03.20203.1310 756 973.52
26.03.20203.1710 885 739.12
25.03.20203.1210 726 982.96
24.03.20203.0510 465 230.05
23.03.20203.1310 823 881.79
20.03.20203.0610 545 763.55
19.03.20203.1310 813 740.98
18.03.20203.2611 238 790.16
17.03.20203.2911 355 457.60
16.03.20203.3511 553 572.36
13.03.20203.3511 555 686.33
12.03.20203.4511 897 638.66
11.03.20203.4711 947 629.18
10.03.20203.7012 732 003.77
06.03.20203.8313 146 712.54
05.03.20203.8513 185 410.29
04.03.20203.8312 776 555.87
03.03.20203.8312 764 833.43
02.03.20203.7812 600 357.21
28.02.20203.8412 473 048.36
27.02.20203.8812 582 087.05
26.02.20203.9312 734 842.91
25.02.20203.9812 835 891.68
21.02.20204.0212 973 423.86
20.02.20204.0212 979 687.98
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