All about mutual funds and asset management in Russia

BCS Russian Stocks (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share5.17 USD-0.27%10.16%13.23%-27.27%34.64%62.81%65.82%
NAV3 167 127.71 USD-0.27%26.28%42.41%-64.79%54.32%126.01%54.89%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.20195.173 167 127.71
08.11.20195.183 175 560.59
07.11.20195.243 210 448.12
06.11.20195.223 353 824.07
05.11.20195.113 245 128.11
01.11.20195.093 233 742.89
31.10.20195.033 186 050.93
30.10.20195.063 197 152.90
29.10.20195.033 178 711.60
28.10.20194.983 145 477.93
25.10.20195.013 164 494.68
24.10.20195.023 171 694.11
23.10.20194.963 049 927.97
22.10.20194.913 022 679.94
21.10.20194.842 741 218.64
18.10.20194.822 730 634.29
17.10.20194.792 552 011.23
16.10.20194.782 549 172.26
15.10.20194.732 518 532.78
14.10.20194.712 520 856.45
11.10.20194.692 508 044.78
10.10.20194.662 492 208.82
09.10.20194.662 489 523.90
08.10.20194.652 485 590.88
07.10.20194.662 489 409.64
04.10.20194.592 450 991.78
03.10.20194.592 452 005.01
02.10.20194.632 475 156.43
01.10.20194.732 530 991.03
30.09.20194.742 537 911.09
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