All about mutual funds and asset management in Russia

DOHOD. Alternative Investment Fund (AMC Dohod AMC)

Period

Performance and NAV dynamics, USD



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share30.86 USD0.46%1.77%-2.53%1.19%3.54%4.34%8.92%-21.40%
NAV62 029.33 USD0.46%-61.55%-63.13%-63.02%-61.91%-59.52%-17.28%-60.54%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.201930.8662 029.33
16.09.201930.7261 747.50
13.09.201930.5562 582.26
12.09.201930.6062 699.18
11.09.201930.5562 581.49
10.09.201930.3462 161.08
09.09.201930.3362 128.49
06.09.201930.4462 359.10
05.09.201930.3662 196.21
04.09.201930.11160 157.29
03.09.201930.15160 385.92
02.09.201930.19160 615.69
30.08.201930.09160 082.39
29.08.201930.26160 960.92
28.08.201930.25160 945.28
27.08.201930.37161 570.06
26.08.201930.47162 086.58
23.08.201930.47162 106.70
22.08.201930.35161 446.00
21.08.201930.16160 442.24
20.08.201930.09160 052.94
19.08.201930.31161 240.38
16.08.201930.33161 334.60
15.08.201930.73163 502.65
14.08.201930.54162 442.06
13.08.201930.72163 429.82
12.08.201930.86164 186.56
09.08.201930.97164 781.91
08.08.201931.09165 403.76
07.08.201931.01164 989.22
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