All about mutual funds and asset management in Russia

BCS Russian Stocks (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



28.05.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share4.30 USD1.20%10.91%-8.62%-14.75%-3.81%-0.40%26.42%39.37%
NAV8 392 172.78 USD2.96%17.10%34.13%133.63%277.93%313.12%264.93%329.31%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.05.20204.308 392 172.78
27.05.20204.258 151 273.96
26.05.20204.258 146 966.84
25.05.20204.248 133 480.15
22.05.20204.208 045 438.45
21.05.20204.127 880 207.67
20.05.20204.207 894 645.23
19.05.20204.087 679 296.16
18.05.20204.057 626 791.85
15.05.20203.897 318 369.89
14.05.20203.907 202 909.93
13.05.20203.917 224 578.51
12.05.20203.937 272 895.20
08.05.20203.927 244 579.62
07.05.20203.917 232 511.35
06.05.20203.987 354 315.09
30.04.20203.957 306 284.15
29.04.20203.937 273 260.85
28.04.20203.887 166 376.22
27.04.20203.826 987 976.80
24.04.20203.786 915 458.82
23.04.20203.746 837 551.64
22.04.20203.756 846 483.68
21.04.20203.716 783 029.53
20.04.20203.796 922 877.72
17.04.20203.776 751 524.30
16.04.20203.796 785 433.86
15.04.20203.796 760 128.43
14.04.20203.957 044 202.28
13.04.20203.937 009 117.79
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