All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



21.08.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share24.43 USD-0.18%-4.87%3.84%11.00%15.83%22.67%40.60%0.79%
NAV59 998.95 USD-0.18%-13.65%-6.15%4.45%13.40%24.90%19.46%-11.44%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.08.201924.4359 998.95
20.08.201924.4760 105.16
19.08.201924.4960 139.32
16.08.201924.2059 437.51
15.08.201924.5660 318.45
14.08.201924.5360 081.33
13.08.201925.0061 231.18
12.08.201925.1861 680.77
09.08.201925.1561 617.80
08.08.201925.3462 072.54
07.08.201925.0961 460.94
06.08.201925.2161 768.04
05.08.201925.0461 342.76
02.08.201925.2261 783.66
01.08.201925.9063 442.73
31.07.201926.0063 703.64
30.07.201925.8963 265.92
29.07.201926.0063 533.59
26.07.201925.8769 998.49
25.07.201925.7569 681.55
24.07.201925.6069 261.22
23.07.201925.8069 810.76
22.07.201925.7069 532.76
19.07.201925.6869 484.47
18.07.201925.5669 162.31
17.07.201925.7069 282.21
16.07.201926.0170 118.96
15.07.201925.9369 928.21
12.07.201926.1170 445.14
11.07.201925.9269 832.21
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