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
25.04.201982.847 810 266.42
24.04.201981.807 694 508.05
23.04.201982.067 720 975.60
22.04.201981.267 653 938.81
19.04.201980.807 611 088.20
18.04.201980.827 613 714.56
17.04.201981.117 633 382.62
16.04.201981.647 690 027.23
15.04.201981.727 700 699.20
12.04.201981.877 734 912.33
11.04.201981.047 646 442.10
10.04.201981.427 686 215.41
09.04.201980.757 618 566.57
08.04.201980.967 678 821.30
05.04.201980.867 670 128.68
04.04.201980.497 634 746.29
03.04.201980.707 654 991.87
02.04.201980.217 607 630.50
01.04.201979.767 580 509.02
29.03.201978.757 487 767.86
28.03.201978.307 445 810.17
27.03.201978.127 429 324.79
26.03.201978.707 486 435.14
25.03.201978.007 417 392.20
22.03.201978.067 432 864.91
21.03.201980.367 655 197.31
20.03.201979.087 532 893.74
19.03.201978.747 501 048.15
18.03.201978.537 523 735.16
15.03.201978.717 541 424.04
page 2 from 3