All about mutual funds and asset management in Russia

DOHOD. Russian stocks fund. First tier (AMC Dohod, Ltd.)

Period

Performance and NAV dynamics, USD



17.01.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share21.47 USD0.97%2.92%0.31%0.65%6.67%-7.40%75.89%-23.59%
NAV55 949.46 USD0.97%5.71%4.60%14.22%98.62%80.94%68.52%-31.26%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.01.201921.4755 949.46
16.01.201921.2755 414.56
15.01.201921.2755 423.75
14.01.201921.3755 683.50
11.01.201921.3855 711.25
10.01.201921.2155 256.28
09.01.201920.2952 874.84
29.12.201819.9351 933.97
28.12.201820.0452 218.46
27.12.201819.8051 346.41
26.12.201819.7051 107.18
25.12.201819.6450 938.97
24.12.201820.0251 933.70
21.12.201820.4352 992.13
20.12.201820.5852 426.97
19.12.201820.7552 867.85
18.12.201820.7252 801.34
17.12.201820.8752 925.05
14.12.201820.9653 157.31
13.12.201821.0053 266.07
12.12.201820.8952 986.49
11.12.201821.1453 629.81
10.12.201820.9653 170.66
07.12.201821.3454 118.75
06.12.201821.1753 691.91
05.12.201821.5654 687.37
04.12.201821.5754 725.63
03.12.201821.4754 466.28
30.11.201821.0453 259.07
29.11.201821.0253 165.61
page 1 from 3