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
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
06.08.201931.07165 291.87
05.08.201931.27166 360.55
02.08.201931.64168 318.98
01.08.201931.76168 950.43
31.07.201931.80169 188.83
30.07.201931.74168 867.58
29.07.201931.92169 821.14
26.07.201931.87169 559.20
25.07.201931.90169 678.31
24.07.201931.86169 490.98
23.07.201931.98170 137.41
22.07.201932.00170 247.40
19.07.201932.05170 480.66
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