All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



27.05.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share33.59 USD0.58%12.35%-13.98%-9.88%0.36%0.63%10.54%17.15%
NAV68 351.90 USD0.69%13.07%-10.68%2.25%-34.96%-35.73%73.79%-23.78%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
09.04.202030.5461 386.52
08.04.202030.2960 879.00
07.04.202029.6159 595.33
06.04.202029.1158 555.49
03.04.202028.4357 185.31
02.04.202028.0156 325.02
01.04.202027.7055 516.51
31.03.202027.8455 799.24
30.03.202027.0554 209.32
27.03.202026.5453 182.14
26.03.202027.4955 092.07
25.03.202026.9353 965.61
24.03.202026.0851 901.15
23.03.202025.5450 201.44
20.03.202025.3949 922.72
19.03.202025.4850 230.29
18.03.202025.2549 719.81
17.03.202026.3551 872.94
16.03.202027.4554 052.01
13.03.202028.0455 076.77
12.03.202028.9456 764.72
11.03.202031.5961 972.05
10.03.202033.9666 610.51
06.03.202036.7672 121.47
05.03.202037.7874 117.74
04.03.202037.7574 061.44
03.03.202037.8074 082.81
02.03.202036.8472 212.98
28.02.202037.1872 869.64
27.02.202039.0576 528.11
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