All about mutual funds and asset management in Russia

DOHOD. Dividend stocks fund. Russia (AMC Dohod AMC)

Period

Performance and NAV dynamics, USD



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share36.04 USD0.47%9.82%3.51%9.92%15.76%16.95%41.25%-3.97%
NAV112 499.81 USD0.47%9.29%2.98%4.67%10.47%16.78%254.47%-13.02%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.201936.04112 499.81
16.09.201935.87111 971.65
13.09.201935.23109 955.93
12.09.201935.12109 622.19
11.09.201935.21109 905.84
10.09.201934.92108 992.01
09.09.201934.68108 228.13
06.09.201934.62108 069.68
05.09.201934.46107 553.61
04.09.201934.06106 196.64
03.09.201933.91105 713.45
02.09.201934.17107 312.71
30.08.201933.87106 345.60
29.08.201933.75105 998.44
28.08.201933.56105 397.79
27.08.201933.47105 092.55
26.08.201933.64105 626.16
23.08.201933.53105 236.45
22.08.201933.16104 066.25
21.08.201932.82102 945.18
20.08.201932.77102 777.15
19.08.201933.07103 713.79
16.08.201932.82102 934.91
15.08.201933.41104 779.04
14.08.201933.37104 629.06
13.08.201933.80105 963.64
12.08.201934.18107 160.12
09.08.201934.30107 529.20
08.08.201934.59108 459.52
07.08.201934.39107 835.85
page 1 from 3