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BCS Russian Eurobonds (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



06.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share15.85 USD0.25%-2.94%--1.31%0.00%---
NAV1 840 038.46 USD0.28%44.32%-79.27%59.24%---

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
06.04.202015.851 840 038.46
03.04.202015.811 834 928.21
02.04.202015.811 834 859.50
01.04.202015.791 832 239.83
31.03.202015.791 832 150.96
30.03.202015.781 831 406.86
27.03.202015.791 232 907.86
26.03.202015.781 232 103.90
25.03.202015.741 228 492.19
24.03.202015.681 223 806.57
23.03.202015.591 217 354.56
20.03.202015.631 220 476.11
19.03.202015.591 216 997.19
18.03.202015.611 218 644.86
17.03.202015.881 239 325.81
16.03.202015.901 241 302.75
13.03.202015.961 246 010.21
12.03.202015.961 246 199.96
11.03.202016.131 258 945.37
10.03.202016.151 260 496.19
06.03.202016.331 274 957.05
05.03.202016.371 277 899.32
04.03.202016.371 277 843.90
03.03.202016.341 275 850.83
02.03.202016.291 271 749.54
28.02.202016.291 271 504.51
27.02.202016.341 275 649.56
26.02.202016.361 277 386.39
25.02.202016.371 277 985.18
21.02.202016.361 277 235.21
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