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BCS Basis (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share70.44 USD-0.12%3.98%4.22%7.67%15.11%3.11%23.27%-
NAV8 263 282.80 USD-0.12%-1.74%-8.14%-14.24%-20.06%-31.24%82.86%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201970.448 263 282.80
13.06.201970.528 273 400.41
11.06.201970.248 242 035.75
10.06.201969.868 267 380.08
07.06.201969.708 248 819.95
06.06.201969.678 245 737.60
05.06.201969.428 223 802.88
04.06.201968.878 157 258.80
03.06.201968.938 233 194.34
31.05.201969.138 256 753.27
30.05.201969.148 276 704.81
29.05.201969.278 360 764.17
28.05.201969.378 373 367.55
27.05.201969.188 343 386.76
24.05.201969.208 348 041.43
23.05.201969.278 424 204.31
22.05.201969.268 432 269.28
21.05.201969.198 424 848.15
20.05.201969.028 411 848.84
17.05.201968.998 478 275.68
16.05.201968.588 427 130.09
15.05.201967.978 353 641.82
14.05.201967.748 409 345.45
13.05.201967.798 418 059.18
08.05.201967.828 424 266.40
07.05.201967.838 426 023.55
06.05.201968.548 514 794.24
30.04.201968.498 577 856.52
29.04.201968.388 563 676.18
26.04.201968.288 625 223.19
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