All about mutual funds and asset management in Russia

BCS Perspective (AMC BrokerCreditService, JSC)

Period

Performance and NAV dynamics, USD



16.05.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share79.42 USD1.43%-2.72%4.22%13.12%6.62%5.58%53.83%33.00%
NAV7 438 383.21 USD1.38%-3.27%-0.69%5.16%13.34%11.13%148.27%278.06%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.05.201979.427 438 383.21
15.05.201978.307 336 963.47
14.05.201977.847 293 738.80
13.05.201977.667 279 996.53
08.05.201980.307 521 816.12
07.05.201980.397 568 341.36
06.05.201983.037 818 869.40
30.04.201982.547 773 912.03
29.04.201983.227 838 490.97
26.04.201982.857 814 146.11
25.04.201982.847 810 266.42
24.04.201981.807 694 508.05
23.04.201982.067 720 975.60
22.04.201981.267 653 938.81
19.04.201980.807 611 088.20
18.04.201980.827 613 714.56
17.04.201981.117 633 382.62
16.04.201981.647 690 027.23
15.04.201981.727 700 699.20
12.04.201981.877 734 912.33
11.04.201981.047 646 442.10
10.04.201981.427 686 215.41
09.04.201980.757 618 566.57
08.04.201980.967 678 821.30
05.04.201980.867 670 128.68
04.04.201980.497 634 746.29
03.04.201980.707 654 991.87
02.04.201980.217 607 630.50
01.04.201979.767 580 509.02
29.03.201978.757 487 767.86
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