All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share36.95 USD-0.29%6.95%7.73%-13.18%15.70%39.53%19.42%
NAV115 571.22 USD-0.29%7.10%7.48%-8.37%13.90%250.08%18.76%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.201936.95115 571.22
08.11.201937.06115 909.79
07.11.201937.25116 524.83
06.11.201937.11116 065.65
05.11.201936.41113 883.99
01.11.201936.24113 354.52
31.10.201935.97112 429.66
30.10.201936.26113 268.86
29.10.201936.25113 241.54
28.10.201936.01112 493.87
25.10.201936.08112 707.29
24.10.201936.12112 819.99
23.10.201936.01112 484.94
22.10.201935.89112 110.66
21.10.201935.58111 147.07
18.10.201935.63111 293.70
17.10.201935.31110 308.63
16.10.201935.32110 319.72
15.10.201934.97109 242.44
14.10.201934.97109 229.74
11.10.201934.55107 913.59
10.10.201934.47107 682.30
09.10.201934.43107 539.24
08.10.201934.33107 223.56
07.10.201934.23106 931.89
04.10.201933.85105 746.22
03.10.201933.88105 819.59
02.10.201934.13106 609.71
01.10.201934.78108 653.27
30.09.201934.97109 221.19
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