All about mutual funds and asset management in Russia

BCS Perspective (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share3.97 USD-3.28%-7.51%-2.35%2.23%4.06%1.84%41.18%25.04%
NAV7 348 929.50 USD-3.28%-10.20%-7.76%-5.01%2.62%-1.94%-22.62%237.16%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.20203.977 348 929.50
26.02.20204.117 597 907.09
25.02.20204.157 692 101.25
21.02.20204.448 221 581.25
20.02.20204.478 302 616.46
19.02.20204.468 294 343.23
18.02.20204.488 317 366.31
17.02.20204.468 287 764.66
14.02.20204.448 247 117.79
13.02.20204.468 338 727.99
12.02.20204.398 227 885.90
11.02.20204.398 255 973.14
10.02.20204.448 350 524.00
07.02.20204.458 369 804.83
06.02.20204.388 251 466.20
05.02.20204.298 123 384.65
04.02.20204.318 156 581.44
03.02.20204.328 168 308.23
31.01.20204.288 100 176.38
30.01.20204.318 170 083.25
29.01.20204.248 022 285.69
28.01.20204.298 167 111.31
27.01.20204.308 183 380.36
24.01.20204.298 202 654.29
23.01.20204.378 337 775.44
22.01.20204.348 294 754.07
21.01.20204.358 307 276.24
20.01.20204.338 268 850.32
17.01.20204.328 254 249.64
16.01.20204.348 288 594.01
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