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BCS International Bonds (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.59 USD-0.42%-0.66%1.04%4.54%----
NAV8 623 835.53 USD-0.42%14.39%188.45%321.99%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.202016.598 623 835.53
26.02.202016.668 659 908.58
25.02.202016.708 283 078.99
21.02.202016.758 305 057.67
20.02.202016.758 304 495.74
19.02.202016.748 177 201.18
18.02.202016.717 941 418.66
17.02.202016.727 946 746.44
14.02.202016.727 944 431.68
13.02.202016.717 942 411.78
12.02.202016.727 946 023.00
11.02.202016.727 746 765.74
10.02.202016.727 747 746.85
07.02.202016.747 756 360.19
06.02.202016.757 758 181.72
05.02.202016.737 750 310.23
04.02.202016.727 544 757.44
03.02.202016.727 545 967.59
31.01.202016.727 546 718.98
30.01.202016.727 545 566.91
29.01.202016.737 551 268.57
28.01.202016.717 540 165.12
27.01.202016.707 538 989.27
24.01.202016.727 545 513.84
23.01.202016.727 544 801.15
22.01.202016.717 543 111.16
21.01.202016.707 537 672.97
20.01.202016.697 732 852.20
17.01.202016.697 530 682.17
16.01.202016.687 529 342.70
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