All about mutual funds and asset management in Russia

BCS Russian Stocks (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share4.89 USD0.61%11.22%6.73%21.11%29.94%33.52%63.58%38.65%
NAV2 579 575.75 USD0.65%18.41%17.88%36.27%36.51%28.71%102.75%8.06%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.20194.892 579 575.75
16.09.20194.862 562 891.17
13.09.20194.742 462 700.26
12.09.20194.742 458 935.17
11.09.20194.762 472 546.12
10.09.20194.712 414 836.32
09.09.20194.682 319 775.74
06.09.20194.692 324 722.55
05.09.20194.672 313 877.50
04.09.20194.632 292 006.85
03.09.20194.602 278 212.32
02.09.20194.612 280 343.74
30.08.20194.542 245 387.43
29.08.20194.512 242 523.25
28.08.20194.472 220 568.53
27.08.20194.462 211 762.99
26.08.20194.482 223 105.39
23.08.20194.482 221 771.33
22.08.20194.472 214 663.83
21.08.20194.432 193 291.30
20.08.20194.442 199 429.06
19.08.20194.442 198 910.62
16.08.20194.392 178 557.99
15.08.20194.462 212 965.07
14.08.20194.462 210 135.32
13.08.20194.542 250 628.35
12.08.20194.572 263 664.80
09.08.20194.562 223 889.23
08.08.20194.602 240 492.19
07.08.20194.552 216 389.82
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