All about mutual funds and asset management in Russia

BCS Perspective (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share3.96 USD0.15%3.12%0.96%-6.77%10.96%41.91%26.81%
NAV7 838 684.66 USD0.15%1.74%-0.63%-5.85%9.10%86.29%331.22%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.20193.967 838 684.66
08.11.20193.957 826 886.53
07.11.20193.927 765 923.79
06.11.20193.947 807 241.38
05.11.20193.937 785 839.38
01.11.20193.987 873 388.72
31.10.20193.957 821 612.56
30.10.20193.967 838 821.82
29.10.20193.927 771 571.24
28.10.20193.927 761 124.88
25.10.20193.927 817 514.14
24.10.20193.897 761 690.06
23.10.20193.897 766 125.47
22.10.20193.857 697 849.31
21.10.20193.907 801 327.44
18.10.20193.907 810 659.30
17.10.20193.917 826 486.56
16.10.20193.917 826 635.60
15.10.20193.937 874 590.77
14.10.20193.887 792 133.19
11.10.20193.847 704 391.52
10.10.20193.817 647 197.57
09.10.20193.847 707 997.92
08.10.20193.847 700 043.71
07.10.20193.867 758 491.72
04.10.20193.847 717 974.88
03.10.20193.817 587 005.55
02.10.20193.797 539 934.46
01.10.20193.867 684 269.23
30.09.20193.897 753 098.86
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