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BCS Fundamental Choice (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



11.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.77 USD0.41%-1.27%-3.97%-3.34%----
NAV1 095 444.02 USD10.61%52.59%136.49%551.69%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.10.201914.771 095 444.02
10.10.201914.71990 339.69
09.10.201914.70989 661.59
08.10.201914.61984 177.40
07.10.201914.76994 037.79
04.10.201914.81997 259.69
03.10.201914.65971 576.22
02.10.201914.54964 184.85
01.10.201914.70974 744.56
30.09.201914.78880 119.23
27.09.201914.69874 640.93
26.09.201914.81866 643.37
25.09.201914.83868 202.95
24.09.201914.73783 948.23
23.09.201914.86790 465.78
20.09.201914.86790 683.17
19.09.201914.96795 937.57
18.09.201914.96717 885.38
17.09.201914.95717 591.26
16.09.201914.90715 335.47
13.09.201914.92715 973.28
12.09.201914.98718 910.98
11.09.201914.96717 897.26
10.09.201914.90715 116.71
09.09.201914.96702 809.57
06.09.201915.01705 111.81
05.09.201914.99704 376.61
04.09.201915.02705 800.38
03.09.201914.94702 233.12
02.09.201914.95687 680.76
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