All about mutual funds and asset management in Russia

DOHOD. Global innovation (AMC Dohod AMC)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share32.02 USD-4.10%-6.89%-0.39%5.44%2.43%5.48%-4.60%25.51%
NAV121 434.62 USD-4.10%-5.48%0.24%-24.84%-27.65%-27.10%44.66%25.67%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.202032.02121 434.62
26.02.202033.39126 620.19
25.02.202033.43126 699.64
21.02.202035.48134 451.40
20.02.202036.06136 653.16
19.02.202036.25137 374.56
18.02.202035.98136 358.61
17.02.202036.05136 628.96
14.02.202036.04137 212.70
13.02.202035.96136 900.43
12.02.202035.91136 735.20
11.02.202035.68135 601.65
10.02.202035.75135 655.49
07.02.202035.46134 557.63
06.02.202035.64135 242.68
05.02.202035.39134 272.44
04.02.202035.18133 506.05
03.02.202034.62130 808.29
31.01.202034.30129 068.28
30.01.202035.03131 807.07
29.01.202034.81130 997.79
28.01.202034.79129 936.27
27.01.202034.40128 469.70
24.01.202034.98130 661.66
23.01.202035.14131 259.77
22.01.202035.05130 902.55
21.01.202034.97130 607.81
20.01.202034.98132 881.37
17.01.202034.96132 520.04
16.01.202034.84132 060.52
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