All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



21.03.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share22.81 USD0.13%3.62%11.62%7.80%13.27%-1.28%46.59%4.96%
NAV61 338.15 USD0.13%6.78%15.75%17.74%106.70%99.14%45.85%-2.06%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.03.201922.8161 338.15
20.03.201922.7861 257.92
19.03.201922.5659 638.43
18.03.201922.2358 751.17
15.03.201922.1758 599.62
14.03.201921.9558 014.89
13.03.201921.9957 977.33
12.03.201921.8857 672.63
11.03.201921.9057 646.22
07.03.201922.0358 006.22
06.03.201922.2058 449.95
05.03.201921.9657 807.05
04.03.201922.0458 015.98
01.03.201922.0658 076.56
28.02.201922.1757 954.54
27.02.201922.2658 182.32
26.02.201922.4158 585.90
25.02.201922.3358 378.42
22.02.201922.2658 195.34
21.02.201922.0157 445.12
20.02.201922.0657 577.75
19.02.201921.7856 858.74
18.02.201921.7456 754.36
15.02.201921.9457 256.23
14.02.201921.9657 326.86
13.02.201922.1757 861.69
12.02.201922.6159 008.31
11.02.201922.2858 156.57
08.02.201922.2358 017.97
07.02.201922.4058 524.66
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