All about mutual funds and asset management in Russia

BCS Perspective (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share75.75 USD-0.82%-2.69%-2.96%9.60%-0.57%-5.19%35.65%-
NAV7 107 157.54 USD-0.74%-2.56%-4.97%2.58%3.18%2.06%110.50%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
06.06.201974.606 995 422.43
05.06.201974.266 958 014.15
04.06.201973.826 914 715.79
03.06.201972.426 784 032.99
31.05.201974.346 966 659.51
30.05.201975.737 100 200.21
29.05.201976.517 173 869.63
28.05.201976.467 169 496.24
27.05.201976.377 161 057.25
24.05.201976.397 161 476.24
23.05.201976.797 195 914.93
22.05.201977.837 287 893.88
21.05.201978.217 327 074.23
20.05.201977.127 224 804.22
17.05.201978.947 394 265.46
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
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