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BCS Precious metals (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



13.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share24.15 USD1.94%3.45%-2.24%4.29%22.99%10.45%--
NAV1 577 916.82 USD1.94%9.35%2.66%-15.72%-19.61%-40.65%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.06.201924.151 577 916.82
11.06.201923.691 547 936.45
10.06.201923.601 508 221.57
07.06.201923.711 514 961.33
06.06.201923.701 514 473.95
05.06.201923.481 500 048.99
04.06.201923.511 502 072.47
03.06.201923.451 436 532.78
31.05.201923.201 420 945.51
30.05.201923.131 416 840.63
29.05.201923.161 418 781.86
28.05.201922.961 406 354.29
27.05.201922.941 405 218.54
24.05.201922.981 407 907.57
23.05.201923.021 416 643.80
22.05.201922.711 397 682.41
21.05.201922.881 407 878.17
20.05.201922.861 406 719.14
17.05.201922.931 410 969.80
16.05.201922.891 408 434.29
15.05.201923.011 415 206.56
14.05.201923.171 425 238.56
13.05.201923.341 443 017.88
08.05.201923.071 424 857.27
07.05.201923.261 436 526.10
06.05.201923.531 470 414.41
30.04.201923.651 501 884.99
29.04.201923.561 521 961.92
26.04.201924.061 537 731.98
25.04.201923.771 522 287.32
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