All about mutual funds and asset management in Russia

BCS Russian Stocks (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



09.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share4.31 USD0.93%-4.36%10.17%-22.68%-7.42%-10.56%36.31%61.79%
NAV8 994 029.38 USD0.93%0.32%29.07%60.44%261.28%291.10%302.17%432.50%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
09.07.20204.318 994 029.38
08.07.20204.278 911 362.48
07.07.20204.359 067 404.71
06.07.20204.429 226 167.27
03.07.20204.379 118 126.58
02.07.20204.369 090 046.63
30.06.20204.339 020 150.64
29.06.20204.409 023 587.46
26.06.20204.388 971 330.14
25.06.20204.439 122 460.78
23.06.20204.439 104 998.92
22.06.20204.389 018 601.81
19.06.20204.378 849 336.96
18.06.20204.348 776 438.09
17.06.20204.348 780 525.57
16.06.20204.318 589 864.11
15.06.20204.358 657 240.69
11.06.20204.378 695 474.59
10.06.20204.478 890 628.01
09.06.20204.518 964 896.42
08.06.20204.498 928 832.04
05.06.20204.468 712 272.58
04.06.20204.458 682 401.44
03.06.20204.508 777 889.31
02.06.20204.418 613 768.42
01.06.20204.308 392 678.62
29.05.20204.258 288 395.84
28.05.20204.308 392 172.78
27.05.20204.258 151 273.96
26.05.20204.258 146 966.84
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