All about mutual funds and asset management in Russia

DOHOD. Global innovation (AMC Dohod AMC)

Period

Performance and NAV dynamics, USD



11.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share38.66 USD-1.55%2.95%15.51%8.34%21.97%24.81%21.11%58.58%
NAV152 955.16 USD-1.55%7.97%19.94%12.80%140.12%-7.18%97.69%104.53%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.08.202038.66152 955.16
10.08.202039.27155 359.40
07.08.202039.49156 263.65
06.08.202039.87157 744.31
05.08.202039.57156 562.00
04.08.202039.27155 379.62
03.08.202039.14154 737.57
31.07.202038.38151 708.48
30.07.202038.02150 293.79
29.07.202037.92149 907.43
28.07.202037.47148 116.15
27.07.202037.72149 092.08
24.07.202037.31147 696.87
23.07.202037.64149 021.95
22.07.202038.14143 958.39
21.07.202037.85142 863.44
20.07.202038.07143 676.60
17.07.202037.44141 308.75
16.07.202037.18140 323.60
15.07.202037.55141 740.88
14.07.202037.26140 563.85
13.07.202036.89139 179.47
10.07.202037.55141 666.29
09.07.202037.50141 469.55
08.07.202037.37140 991.29
07.07.202036.98143 847.33
06.07.202037.32149 444.30
03.07.202036.69146 940.32
02.07.202036.64146 722.94
01.07.202036.70146 962.41
page 1 from 3