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
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
30.10.20195.063 197 152.90
29.10.20195.033 178 711.60
28.10.20194.983 145 477.93
25.10.20195.013 164 494.68
24.10.20195.023 171 694.11
23.10.20194.963 049 927.97
22.10.20194.913 022 679.94
21.10.20194.842 741 218.64
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