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DOHOD. Alternative Investment Fund (AMC Dohod AMC)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share31.69 USD-0.07%3.14%4.25%5.98%8.03%-0.66%18.56%-
NAV170 015.04 USD-0.07%1.83%1.70%10.57%12.19%62.72%139.72%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201931.69170 015.04
13.06.201931.71170 131.25
11.06.201931.46168 753.47
10.06.201931.30167 909.36
07.06.201931.24167 598.23
06.06.201931.10166 825.62
05.06.201931.03166 471.78
04.06.201930.85165 490.15
03.06.201930.85165 519.83
31.05.201930.99166 262.66
30.05.201931.12166 942.70
29.05.201931.14167 076.90
28.05.201931.32168 168.53
27.05.201931.26167 851.91
24.05.201931.36168 386.10
23.05.201931.28168 014.86
22.05.201931.20167 601.60
21.05.201931.15167 298.42
20.05.201930.94166 189.26
17.05.201931.02166 611.28
16.05.201930.96168 233.83
15.05.201930.76167 123.20
14.05.201930.73166 959.26
13.05.201930.72166 934.93
08.05.201930.87167 729.69
07.05.201930.84167 588.19
06.05.201931.30170 061.10
30.04.201931.28169 956.27
29.04.201931.30170 098.94
26.04.201931.28169 973.81
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