All about mutual funds and asset management in Russia

BCS Empire (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share34.96 USD-0.64%0.17%-0.64%5.90%2.03%-3.47%40.57%-
NAV13 514 898.29 USD-0.72%-0.37%-0.90%4.51%17.26%32.56%-76.59%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201934.9613 514 898.29
13.06.201935.1813 612 915.81
11.06.201934.9213 497 279.00
10.06.201934.7813 365 294.21
07.06.201934.6113 299 355.49
06.06.201934.4413 233 858.47
05.06.201934.3113 192 276.04
04.06.201934.0813 116 415.96
03.06.201933.7913 008 541.46
31.05.201934.3513 217 778.34
30.05.201934.6613 366 985.39
29.05.201934.9113 461 060.55
28.05.201934.8913 456 243.76
27.05.201934.8513 445 910.59
24.05.201934.8713 449 246.25
23.05.201934.9213 474 585.19
22.05.201935.1613 569 104.50
21.05.201935.2313 612 880.31
20.05.201934.9513 512 910.39
17.05.201935.4213 721 218.45
16.05.201935.4613 755 148.83
15.05.201935.0613 624 521.31
14.05.201934.9013 565 363.24
13.05.201934.8713 567 454.10
08.05.201935.5413 844 501.44
07.05.201935.5613 863 732.21
06.05.201936.4014 197 820.23
30.04.201936.3014 160 467.95
29.04.201936.4314 199 544.92
26.04.201936.3314 161 622.45
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