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
15.01.202034.50130 765.14
14.01.202034.48130 703.68
13.01.202034.54130 423.37
10.01.202034.21129 016.05
09.01.202034.20128 974.26
31.12.201933.31125 617.90
30.12.201933.21125 229.84
27.12.201933.42125 935.43
26.12.201933.44126 040.80
25.12.201933.20125 116.54
24.12.201933.20125 136.66
23.12.201933.18125 050.34
20.12.201933.06124 607.63
19.12.201932.92124 054.18
18.12.201932.71123 209.89
17.12.201932.68123 120.70
16.12.201932.73123 301.00
13.12.201932.50122 452.10
12.12.201932.33122 105.26
11.12.201932.11121 269.88
10.12.201931.95120 676.76
09.12.201931.96120 723.48
06.12.201932.04121 006.45
05.12.201931.78119 794.75
04.12.201931.74119 658.92
03.12.201931.66119 193.88
02.12.201931.83119 844.36
29.11.201932.10120 845.30
28.11.201932.17121 103.31
27.11.201932.15121 145.06
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