All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share39.05 USD-4.27%-9.54%4.77%16.67%16.99%20.01%29.67%64.49%
NAV76 528.11 USD-4.27%-9.33%14.48%-27.18%-28.04%-28.10%103.86%2.70%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.202039.0576 528.11
26.02.202040.7979 942.70
25.02.202041.1080 555.04
21.02.202042.5583 389.73
20.02.202042.6583 582.93
19.02.202042.4783 236.25
18.02.202042.4183 040.53
17.02.202042.7583 701.78
14.02.202042.6584 521.74
13.02.202043.0485 303.27
12.02.202042.5084 226.71
11.02.202042.1583 277.97
10.02.202041.9282 743.08
07.02.202042.6184 093.79
06.02.202042.5083 888.10
05.02.202042.4583 792.80
04.02.202041.7182 331.52
03.02.202041.7682 161.23
31.01.202042.1282 758.53
30.01.202043.0484 554.08
29.01.202042.9684 407.80
28.01.202043.0484 149.27
27.01.202043.1784 405.41
24.01.202044.0486 117.23
23.01.202043.8985 817.64
22.01.202044.1986 405.35
21.01.202044.7879 444.88
20.01.202044.8780 788.97
17.01.202044.4279 974.08
16.01.202043.9879 188.42
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