All about mutual funds and asset management in Russia

DOHOD. Alternative Investment Fund (AMC Dohod AMC)

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share30.34 USD-0.15%0.01%-4.65%-3.37%3.34%-0.15%1.83%-14.82%
NAV60 985.06 USD-0.15%-1.89%-63.97%-64.78%-61.78%-61.47%-22.20%-57.23%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
10.10.201930.3460 985.06
09.10.201930.3961 078.90
08.10.201930.2360 766.04
07.10.201930.4261 133.74
04.10.201930.4961 275.80
03.10.201930.1960 678.30
02.10.201930.0260 338.34
01.10.201930.3460 973.06
30.09.201930.4661 221.10
27.09.201930.3861 048.75
26.09.201930.6161 519.47
25.09.201930.7861 857.02
24.09.201930.6761 635.11
23.09.201930.7861 865.66
20.09.201930.6961 675.08
19.09.201930.7461 784.09
18.09.201930.7761 849.72
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
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