All about mutual funds and asset management in Russia

BCS Basis (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share3.88 USD-1.34%-5.26%0.40%7.71%12.20%15.03%12.07%50.26%
NAV12 582 087.05 USD-1.20%7.29%40.47%64.81%50.80%38.82%54.88%228.61%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.01.20204.1211 510 548.83
14.01.20204.1511 587 454.42
13.01.20204.1211 510 096.89
10.01.20204.1211 488 056.44
09.01.20204.0711 172 587.81
31.12.20194.0511 122 720.39
30.12.20194.0411 088 110.18
27.12.20194.0610 798 786.55
26.12.20194.0510 774 220.62
25.12.20194.0210 673 114.93
24.12.20194.0110 455 927.13
23.12.20194.0010 258 028.61
20.12.20193.9910 207 072.64
19.12.20193.9810 020 548.85
18.12.20193.989 991 500.63
17.12.20193.979 778 909.83
16.12.20193.989 780 903.06
13.12.20193.939 666 378.09
12.12.20193.919 451 740.82
11.12.20193.919 437 898.30
10.12.20193.909 264 647.55
09.12.20193.909 261 949.49
06.12.20193.899 199 341.87
05.12.20193.879 135 517.85
04.12.20193.879 053 801.66
03.12.20193.858 924 356.74
02.12.20193.878 967 889.00
29.11.20193.868 949 527.54
28.11.20193.878 966 299.48
27.11.20193.878 957 270.28
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