All about mutual funds and asset management in Russia

BCS Perspective (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



11.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share4.60 USD-2.21%2.24%14.67%4.68%16.07%17.18%74.12%47.41%
NAV8 947 201.12 USD-2.21%5.22%19.02%8.37%14.14%13.42%20.75%180.43%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.08.20204.608 947 201.12
10.08.20204.709 149 362.25
07.08.20204.779 288 124.61
06.08.20204.779 249 073.17
05.08.20204.709 099 566.96
04.08.20204.669 034 573.45
03.08.20204.699 035 771.60
31.07.20204.688 971 132.30
30.07.20204.658 911 193.22
29.07.20204.598 790 678.05
28.07.20204.568 721 020.88
27.07.20204.538 639 957.51
24.07.20204.538 614 347.96
23.07.20204.578 688 652.48
22.07.20204.608 747 236.59
21.07.20204.528 595 596.77
20.07.20204.628 773 250.56
17.07.20204.578 692 694.92
16.07.20204.528 593 841.55
15.07.20204.518 579 187.24
14.07.20204.518 566 768.32
13.07.20204.398 296 225.31
10.07.20204.498 503 134.25
09.07.20204.448 407 015.29
08.07.20204.408 328 793.92
07.07.20204.428 367 884.58
06.07.20204.568 624 331.25
03.07.20204.468 398 259.95
02.07.20204.408 276 523.93
30.06.20204.428 316 948.34
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