All about mutual funds and asset management in Russia

BCS Basis (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share3.73 USD-0.10%2.04%2.53%9.09%14.52%16.70%21.26%0.37%
NAV8 057 346.61 USD-0.13%6.25%3.28%-7.90%-13.61%-22.89%45.91%26.46%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
29.08.20193.587 572 340.41
28.08.20193.597 594 367.49
27.08.20193.607 634 147.07
26.08.20193.627 669 935.97
23.08.20193.627 667 508.11
22.08.20193.587 588 335.47
21.08.20193.557 518 154.81
20.08.20193.567 619 914.95
19.08.20193.597 682 684.15
16.08.20193.597 693 697.70
15.08.20193.627 757 816.54
14.08.20193.607 708 381.82
13.08.20193.627 735 344.34
12.08.20193.627 745 656.49
09.08.20193.637 746 494.04
08.08.20193.657 784 061.51
07.08.20193.627 726 860.31
06.08.20193.637 744 164.95
05.08.20193.647 777 107.16
02.08.20193.697 862 795.05
01.08.20193.737 942 093.58
31.07.20193.717 912 492.16
30.07.20193.697 884 060.37
29.07.20193.737 960 294.64
26.07.20193.707 902 626.21
25.07.20193.717 913 498.43
24.07.20193.727 948 488.56
23.07.20193.717 928 383.37
22.07.20193.727 949 366.63
19.07.20193.717 938 688.64
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