All about mutual funds and asset management in Russia

BCS Perspective (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



19.07.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share81.04 USD-0.77%4.59%0.29%13.28%15.16%1.94%40.96%27.55%
NAV8 239 062.08 USD-0.75%13.43%8.25%13.22%16.55%21.18%127.72%348.52%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.07.201981.048 239 062.08
18.07.201981.678 301 261.99
17.07.201981.668 295 879.29
16.07.201981.618 291 777.70
15.07.201981.618 295 526.45
12.07.201982.028 334 976.71
11.07.201980.418 172 018.07
10.07.201980.798 207 608.46
09.07.201980.798 208 235.71
08.07.201978.938 020 199.51
05.07.201979.878 115 169.73
04.07.201979.648 091 921.40
03.07.201979.958 123 758.76
02.07.201979.497 932 687.23
01.07.201978.387 818 824.77
28.06.201977.647 745 062.62
27.06.201977.637 744 661.99
26.06.201977.457 677 324.75
25.06.201976.727 587 426.00
24.06.201977.637 677 994.58
21.06.201978.117 731 313.80
20.06.201977.657 277 197.96
19.06.201977.487 263 415.38
18.06.201977.217 239 171.83
17.06.201976.407 167 834.84
14.06.201975.757 107 157.54
13.06.201976.387 160 476.88
11.06.201975.727 099 118.38
10.06.201975.737 101 503.72
07.06.201975.167 047 481.62
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