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BCS Precious metals (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



03.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share2.68 USD-1.03%-7.24%-0.78%5.76%10.98%17.11%11.87%
NAV2 778 574.40 USD-0.12%-4.24%-35.11%65.61%80.61%60.88%47.49%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.04.20202.682 778 574.40
02.04.20202.712 781 892.31
01.04.20202.702 772 555.92
31.03.20202.672 747 203.02
30.03.20202.782 830 492.17
27.03.20202.722 779 016.99
26.03.20202.722 760 787.80
25.03.20202.722 761 377.81
24.03.20202.602 630 296.36
23.03.20202.562 591 000.74
20.03.20202.372 414 604.29
19.03.20202.472 518 043.17
18.03.20202.592 640 258.22
17.03.20202.542 581 236.82
16.03.20202.492 531 155.04
13.03.20202.502 542 285.81
12.03.20202.782 826 233.87
11.03.20202.822 874 825.40
10.03.20203.043 097 501.80
06.03.20203.033 092 041.38
05.03.20202.973 023 714.64
04.03.20202.882 944 701.89
03.03.20202.892 901 733.90
02.03.20202.812 826 776.01
28.02.20202.862 865 450.25
27.02.20202.942 952 995.10
26.02.20202.962 972 196.26
25.02.20202.972 985 206.93
21.02.20203.013 025 092.20
20.02.20202.952 960 031.44
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