All about mutual funds and asset management in Russia

BCS Russian Stocks (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



24.01.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share5.62 USD0.11%4.33%12.01%18.79%30.84%40.70%55.73%130.05%
NAV5 855 784.71 USD0.18%11.38%84.63%158.48%190.20%195.39%201.89%278.52%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.01.20205.625 855 784.71
23.01.20205.625 845 458.65
22.01.20205.685 832 030.64
21.01.20205.795 925 070.20
20.01.20205.815 949 214.33
17.01.20205.775 823 601.66
16.01.20205.715 764 394.76
15.01.20205.665 713 613.86
14.01.20205.715 736 291.06
13.01.20205.715 742 400.11
10.01.20205.675 693 960.29
09.01.20205.585 605 862.22
31.12.20195.445 472 665.19
30.12.20195.435 381 925.70
27.12.20195.465 405 372.39
26.12.20195.445 383 317.74
25.12.20195.395 259 953.60
24.12.20195.395 257 299.66
23.12.20195.385 148 766.06
20.12.20195.335 079 737.82
19.12.20195.304 875 105.59
18.12.20195.334 672 946.50
17.12.20195.294 615 807.08
16.12.20195.294 540 031.07
13.12.20195.224 475 717.09
12.12.20195.174 328 861.29
11.12.20195.133 869 364.38
10.12.20195.073 826 117.62
09.12.20195.093 761 867.99
06.12.20195.063 690 615.18
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