All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



11.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share35.02 USD0.46%1.00%14.16%-16.91%-5.21%2.12%19.65%52.18%
NAV68 923.85 USD0.48%1.28%10.99%-17.24%-40.36%-35.90%81.26%-4.25%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.08.202035.0268 923.85
10.08.202034.8668 593.81
07.08.202034.9668 783.57
06.08.202035.0969 036.90
05.08.202035.1869 220.52
04.08.202034.7968 390.38
03.08.202034.7768 349.17
31.07.202034.4467 691.78
30.07.202034.8968 583.22
29.07.202035.5169 807.74
28.07.202035.3269 416.91
27.07.202035.0968 964.45
24.07.202035.2469 355.10
23.07.202035.2269 322.31
22.07.202035.3269 518.62
21.07.202034.7868 385.94
20.07.202034.6468 113.55
17.07.202034.5067 837.40
16.07.202034.6568 079.43
15.07.202034.3767 538.22
14.07.202034.4667 633.42
13.07.202034.2867 279.42
10.07.202034.6868 053.64
09.07.202034.3867 472.44
08.07.202034.2967 300.47
07.07.202034.8069 657.08
06.07.202035.3371 730.45
03.07.202035.1471 329.09
02.07.202034.9670 960.79
01.07.202034.8270 682.71
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