All about mutual funds and asset management in Russia

BCS Perspective (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share3.91 USD-0.47%-0.80%-4.22%-4.25%11.25%5.64%36.08%35.28%
NAV7 826 635.60 USD-0.61%-0.25%-5.61%1.78%9.49%5.40%88.03%381.94%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.07.20194.108 314 155.49
23.07.20194.108 336 704.74
22.07.20194.088 287 429.69
19.07.20194.058 239 062.08
18.07.20194.088 301 261.99
17.07.20194.088 295 879.29
16.07.20194.088 291 777.70
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