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
29.06.20204.338 148 228.76
26.06.20204.278 029 949.31
25.06.20204.378 226 903.04
23.06.20204.368 223 018.51
22.06.20204.398 278 795.52
19.06.20204.388 262 457.20
18.06.20204.408 314 378.06
17.06.20204.378 269 091.75
16.06.20204.318 157 942.34
15.06.20204.388 284 677.68
11.06.20204.258 029 830.76
10.06.20204.458 420 536.77
09.06.20204.448 406 610.90
08.06.20204.478 450 319.61
05.06.20204.378 263 386.14
04.06.20204.398 291 551.65
03.06.20204.358 199 684.18
02.06.20204.298 091 417.97
01.06.20204.258 006 689.05
29.05.20204.278 039 140.36
28.05.20204.227 943 969.55
27.05.20204.247 975 186.26
26.05.20204.147 785 950.40
25.05.20204.237 935 504.00
22.05.20204.247 960 288.93
21.05.20204.077 634 024.02
20.05.20204.137 758 286.47
19.05.20204.067 618 517.34
18.05.20204.067 630 171.19
15.05.20203.977 445 257.92
page 2 from 3