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BCS International Bonds (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.21 USD-0.18%1.50%2.01%-----
NAV2 195 462.50 USD-0.18%6.73%1.63%-----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
10.10.201916.212 195 462.50
09.10.201916.242 199 422.01
08.10.201916.262 201 251.50
07.10.201916.262 202 328.16
04.10.201916.262 124 800.79
03.10.201916.232 106 541.77
02.10.201916.222 104 681.28
01.10.201916.222 104 081.92
30.09.201916.212 102 942.41
27.09.201916.182 099 053.39
26.09.201916.152 095 919.74
25.09.201916.142 093 887.54
24.09.201916.132 093 591.07
23.09.201916.132 092 341.54
20.09.201916.112 074 291.77
19.09.201916.082 071 082.08
18.09.201916.062 068 598.25
17.09.201916.042 066 215.73
16.09.201916.032 065 158.25
13.09.201916.022 063 656.16
12.09.201916.032 064 089.57
11.09.201915.982 057 995.83
10.09.201915.972 056 975.76
09.09.201915.982 057 764.61
06.09.201915.962 056 132.63
05.09.201915.952 054 827.79
04.09.201915.942 052 753.99
03.09.201915.912 049 332.16
02.09.201915.892 046 865.40
30.08.201915.892 046 465.56
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