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
10.04.20203.957 038 746.05
09.04.20203.916 968 479.92
08.04.20203.896 923 129.55
07.04.20203.796 734 058.43
06.04.20203.756 659 972.04
03.04.20203.676 501 182.04
02.04.20203.646 444 469.02
01.04.20203.576 321 361.53
31.03.20203.616 393 225.22
30.03.20203.536 130 721.86
27.03.20203.445 964 747.86
26.03.20203.575 875 113.06
25.03.20203.475 543 096.25
24.03.20203.345 317 314.09
23.03.20203.275 018 880.43
20.03.20203.265 000 866.94
19.03.20203.325 091 619.15
18.03.20203.295 027 820.54
17.03.20203.435 232 010.01
16.03.20203.495 329 302.97
13.03.20203.515 357 203.68
12.03.20203.635 389 701.24
11.03.20203.865 718 852.17
10.03.20204.145 843 914.73
06.03.20204.586 405 215.18
05.03.20204.716 443 745.30
04.03.20204.736 302 322.76
03.03.20204.716 282 579.54
02.03.20204.596 107 253.45
28.02.20204.716 256 522.84
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