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BCS Fundamental Choice (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share15.41 USD-2.78%-3.39%0.59%3.15%3.42%---
NAV4 181 444.22 USD-2.23%24.30%76.77%628.48%1 250.14%---

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.202015.414 181 444.22
26.02.202015.854 276 687.18
25.02.202015.844 074 540.16
21.02.202016.444 245 652.62
20.02.202016.624 266 210.68
19.02.202016.684 282 290.19
18.02.202016.624 242 876.69
17.02.202016.604 122 610.09
14.02.202016.604 023 280.37
13.02.202016.564 012 969.45
12.02.202016.563 813 062.21
11.02.202016.473 776 720.37
10.02.202016.473 777 906.23
07.02.202016.353 748 835.55
06.02.202016.383 755 213.86
05.02.202016.303 738 758.06
04.02.202016.293 534 835.88
03.02.202016.133 401 170.01
31.01.202016.033 379 036.24
30.01.202016.153 405 618.35
29.01.202016.113 396 662.98
28.01.202016.083 389 518.26
27.01.202015.953 363 874.56
24.01.202016.143 402 216.35
23.01.202016.203 415 994.36
22.01.202016.153 405 413.50
21.01.202016.123 398 103.73
20.01.202016.093 391 998.88
17.01.202016.093 392 554.66
16.01.202016.043 398 104.69
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