All about mutual funds and asset management in Russia

BCS Russian Stocks (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



12.12.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share5.17 USD0.85%0.77%9.17%14.27%29.78%36.86%49.43%105.57%
NAV4 328 861.29 USD11.88%37.67%76.05%100.30%131.59%127.99%156.57%163.24%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
29.11.20195.043 590 878.48
28.11.20195.043 592 078.03
27.11.20195.053 594 109.94
26.11.20195.083 519 453.44
25.11.20195.123 529 759.42
22.11.20195.103 503 971.75
21.11.20195.083 445 640.81
20.11.20195.103 354 107.27
19.11.20195.113 360 977.39
18.11.20195.073 238 329.43
15.11.20195.073 194 647.48
14.11.20195.063 187 827.43
13.11.20195.113 139 214.01
12.11.20195.133 144 483.93
11.11.20195.173 167 127.71
08.11.20195.183 175 560.59
07.11.20195.243 210 448.12
06.11.20195.223 353 824.07
05.11.20195.113 245 128.11
01.11.20195.093 233 742.89
31.10.20195.033 186 050.93
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