All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share34.47 USD0.13%-1.28%-3.84%1.99%10.81%7.67%28.61%-0.90%
NAV107 682.30 USD0.13%-1.20%-4.33%-2.58%5.76%6.54%223.01%-10.17%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
27.09.201935.07109 549.73
26.09.201935.08109 570.16
25.09.201935.33110 262.43
24.09.201935.31110 197.20
23.09.201935.67111 318.64
20.09.201935.54110 911.92
19.09.201935.57111 005.83
18.09.201935.92112 104.77
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
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