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
18.09.20194.862 566 765.37
17.09.20194.892 579 575.75
16.09.20194.862 562 891.17
13.09.20194.742 462 700.26
12.09.20194.742 458 935.17
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