All about mutual funds and asset management in Russia

BCS Perspective (AMC BrokerCreditService, JSC)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share71.36 USD-3.32%-5.29%-11.31%0.60%1.87%5.19%17.95%9.58%
NAV7 164 881.97 USD-3.27%4.01%4.19%10.67%-1.91%-12.53%134.63%171.27%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.201871.367 164 881.97
17.10.201873.817 407 003.51
16.10.201873.997 425 928.06
15.10.201871.597 110 004.23
12.10.201871.797 129 496.36
11.10.201870.226 884 332.33
10.10.201870.826 938 619.98
09.10.201873.397 145 754.22
08.10.201873.537 155 393.90
05.10.201874.237 222 472.08
04.10.201875.367 329 820.84
03.10.201877.027 488 001.89
02.10.201876.857 463 550.78
01.10.201877.417 509 910.55
28.09.201877.467 362 205.76
27.09.201878.147 412 912.66
26.09.201877.517 361 894.18
25.09.201877.117 200 664.99
24.09.201876.637 121 727.27
21.09.201876.347 047 433.30
20.09.201876.687 068 613.97
19.09.201875.626 960 896.22
18.09.201875.346 888 476.85
17.09.201875.006 810 522.29
14.09.201876.186 888 027.16
13.09.201876.166 886 167.14
12.09.201875.346 805 429.73
11.09.201875.256 797 725.67
10.09.201875.496 771 413.25
07.09.201875.236 748 959.48
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