All about mutual funds and asset management in Russia

BCS Russian Stocks (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share45.66 USD-0.76%9.28%14.29%20.66%26.03%25.31%62.63%-
NAV2 183 442.95 USD-0.76%10.88%16.48%14.80%10.05%5.19%43.83%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201945.662 183 442.95
13.06.201946.012 200 091.78
11.06.201945.252 161 147.95
10.06.201944.882 111 750.43
07.06.201944.552 096 124.27
06.06.201944.622 099 411.56
05.06.201944.192 079 244.06
04.06.201944.052 072 694.20
03.06.201944.462 091 895.78
31.05.201943.732 057 486.86
30.05.201943.732 057 621.73
29.05.201943.682 055 148.22
28.05.201943.172 031 426.74
27.05.201943.412 042 752.99
24.05.201943.292 039 204.22
23.05.201943.332 041 097.96
22.05.201943.582 052 715.03
21.05.201943.232 036 357.04
20.05.201942.401 997 175.65
17.05.201942.572 005 554.26
16.05.201942.451 999 873.68
15.05.201941.771 968 430.10
14.05.201941.781 969 270.47
13.05.201941.081 935 894.90
08.05.201941.671 963 750.70
07.05.201941.881 971 521.12
06.05.201942.572 004 075.91
30.04.201942.201 986 961.16
29.04.201942.351 994 036.39
26.04.201942.281 980 927.75
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