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
18.07.20193.697 900 673.13
17.07.20193.707 922 988.89
16.07.20193.697 915 017.93
15.07.20193.667 852 310.30
12.07.20193.687 891 197.14
11.07.20193.647 795 414.90
10.07.20193.647 801 781.11
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