All about mutual funds and asset management in Russia

BCS Russian Stocks (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share4.78 USD1.22%-1.52%-0.17%12.81%23.27%22.48%55.85%52.14%
NAV2 549 172.26 USD1.22%-0.54%11.21%28.14%30.73%21.99%95.78%22.41%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
04.09.20194.632 292 006.85
03.09.20194.602 278 212.32
02.09.20194.612 280 343.74
30.08.20194.542 245 387.43
29.08.20194.512 242 523.25
28.08.20194.472 220 568.53
27.08.20194.462 211 762.99
26.08.20194.482 223 105.39
23.08.20194.482 221 771.33
22.08.20194.472 214 663.83
21.08.20194.432 193 291.30
20.08.20194.442 199 429.06
19.08.20194.442 198 910.62
16.08.20194.392 178 557.99
15.08.20194.462 212 965.07
14.08.20194.462 210 135.32
13.08.20194.542 250 628.35
12.08.20194.572 263 664.80
09.08.20194.562 223 889.23
08.08.20194.602 240 492.19
07.08.20194.552 216 389.82
06.08.20194.582 234 783.56
05.08.20194.552 189 732.52
02.08.20194.652 231 429.13
01.08.20194.762 284 921.72
31.07.20194.792 298 897.29
30.07.20194.772 288 374.98
29.07.20194.802 302 460.41
26.07.20194.762 276 002.37
25.07.20194.762 276 062.69
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