All about mutual funds and asset management in Russia

BCS Empire (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



03.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share3.13 USD-1.59%-14.58%--11.04%-14.24%-12.29%2.11%31.95%
NAV10 576 824.39 USD-1.61%-14.60%--18.09%-25.37%-24.16%-29.00%-72.19%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.04.20203.1310 576 824.39
02.04.20203.1810 750 294.44
01.04.20203.1810 755 250.52
31.03.20203.2510 984 122.14
30.03.20203.3011 166 173.69
27.03.20203.1810 753 952.30
26.03.20203.2611 004 444.49
25.03.20203.1510 635 469.65
24.03.20203.0610 347 920.97
23.03.20203.0510 301 932.30
20.03.20202.959 938 820.69
19.03.20203.1510 672 444.07
18.03.20203.2310 920 870.21
17.03.20203.1710 726 097.07
16.03.20203.1010 523 757.95
13.03.20203.2611 047 991.74
12.03.20203.2711 067 495.60
11.03.20203.3111 209 229.52
10.03.20203.6412 304 106.10
06.03.20203.7112 539 495.18
05.03.20203.7012 531 303.49
04.03.20203.7312 635 919.66
03.03.20203.6712 385 369.23
02.03.20203.7112 523 212.65
28.02.20203.7412 651 893.29
27.02.20203.7212 559 559.12
26.02.20203.8112 862 483.68
25.02.20203.8412 982 625.06
21.02.20203.9813 458 255.30
20.02.20204.0013 528 299.08
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