All about mutual funds and asset management in Russia

BCS Russian Stocks (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



20.01.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share5.81 USD0.73%8.94%20.47%21.54%36.39%46.04%61.07%152.33%
NAV5 949 214.33 USD2.16%17.12%117.87%160.26%197.75%198.11%210.10%307.23%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
05.12.20194.983 630 262.55
04.12.20194.983 628 971.68
03.12.20194.943 595 175.27
02.12.20195.033 580 692.84
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