All about mutual funds and asset management in Russia

BCS Perspective (AMC BrokerCreditService, JSC)

Period

Performance and NAV dynamics, USD



14.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share75.89 USD0.41%9.85%9.23%0.56%1.52%8.71%70.37%23.08%
NAV7 459 253.10 USD-0.16%6.12%6.53%12.27%11.64%7.56%219.75%233.74%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.02.201975.897 459 253.10
13.02.201975.587 471 553.58
12.02.201975.387 527 753.66
11.02.201974.167 405 690.26
08.02.201974.237 414 330.07
07.02.201974.057 396 015.12
06.02.201974.837 478 863.44
05.02.201975.087 505 373.07
04.02.201974.457 443 343.16
01.02.201974.047 412 026.27
31.01.201973.977 442 773.57
30.01.201971.867 278 241.98
29.01.201970.407 130 494.47
28.01.201971.147 206 729.56
25.01.201971.987 291 264.18
24.01.201970.667 158 399.93
23.01.201969.807 088 359.01
22.01.201969.567 061 019.03
21.01.201971.517 274 319.33
18.01.201971.547 277 290.43
17.01.201970.737 196 218.11
16.01.201970.267 148 343.74
15.01.201970.297 151 028.57
14.01.201969.097 028 846.30
11.01.201969.987 119 637.97
10.01.201970.227 143 947.88
09.01.201970.117 134 865.35
29.12.201865.056 623 774.21
28.12.201865.076 625 636.18
27.12.201864.996 616 323.13
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