All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share34.75 USD-0.02%6.57%6.79%11.61%13.74%8.19%40.36%-
NAV110 655.94 USD-0.02%4.82%3.75%10.64%16.11%138.12%44.46%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201934.75110 655.94
13.06.201934.76110 683.20
11.06.201934.46109 734.53
10.06.201934.11108 615.10
07.06.201933.80107 607.40
06.06.201933.82107 689.61
05.06.201933.46106 531.70
04.06.201933.31106 064.64
03.06.201933.25105 863.65
31.05.201933.31106 073.44
30.05.201933.58106 933.64
29.05.201933.63107 075.11
28.05.201933.51106 762.56
27.05.201933.38106 351.66
24.05.201933.35106 263.60
23.05.201933.29106 131.56
22.05.201933.39106 421.83
21.05.201933.12105 573.75
20.05.201933.04105 312.06
17.05.201932.97105 091.30
16.05.201932.87106 416.95
15.05.201932.60105 527.30
14.05.201932.61105 563.04
13.05.201932.66105 736.76
08.05.201933.47108 357.50
07.05.201933.68109 044.04
06.05.201934.29110 949.76
30.04.201933.90109 704.55
29.04.201933.96109 882.97
26.04.201934.06110 205.90
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