All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share35.32 USD0.99%-1.55%-2.22%3.32%12.76%10.43%35.24%4.56%
NAV110 319.72 USD0.99%-1.48%-2.53%-1.31%7.62%9.19%239.64%-5.23%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
04.09.201934.06106 196.64
03.09.201933.91105 713.45
02.09.201934.17107 312.71
30.08.201933.87106 345.60
29.08.201933.75105 998.44
28.08.201933.56105 397.79
27.08.201933.47105 092.55
26.08.201933.64105 626.16
23.08.201933.53105 236.45
22.08.201933.16104 066.25
21.08.201932.82102 945.18
20.08.201932.77102 777.15
19.08.201933.07103 713.79
16.08.201932.82102 934.91
15.08.201933.41104 779.04
14.08.201933.37104 629.06
13.08.201933.80105 963.64
12.08.201934.18107 160.12
09.08.201934.30107 529.20
08.08.201934.59108 459.52
07.08.201934.39107 835.85
06.08.201934.52108 229.31
05.08.201934.54108 285.05
02.08.201934.91109 456.82
01.08.201935.52111 352.35
31.07.201935.75112 085.18
30.07.201935.63111 710.69
29.07.201935.90112 550.58
26.07.201935.66111 815.13
25.07.201935.74112 051.10
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