All about mutual funds and asset management in Russia

BCS Russian Stocks (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share4.66 USD0.11%-1.05%-3.40%10.12%20.20%21.10%46.67%45.41%
NAV2 492 208.82 USD0.11%3.20%8.25%25.45%27.85%20.86%84.21%17.34%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.07.20194.772 282 297.34
17.07.20194.732 263 726.98
16.07.20194.792 292 220.23
15.07.20194.782 285 314.80
12.07.20194.812 297 637.29
11.07.20194.772 279 183.52
10.07.20194.832 302 196.82
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