All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



13.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share24.58 USD-2.06%-1.66%10.20%-22.45%-3.68%-5.86%38.75%51.74%
NAV129 754.16 USD-2.06%-4.73%7.95%-21.81%25.74%84.19%380.37%194.51%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.07.202024.58129 754.16
10.07.202025.10132 487.04
09.07.202024.69130 330.21
08.07.202024.68130 260.83
07.07.202024.89131 345.77
06.07.202025.25135 972.91
03.07.202025.06134 957.79
02.07.202024.95134 381.73
01.07.202024.79133 540.68
30.06.202024.80133 540.68
29.06.202025.28136 117.45
26.06.202025.08135 046.29
25.06.202025.49137 248.99
24.06.202025.37136 637.14
23.06.202025.16135 487.76
22.06.202025.13135 319.30
19.06.202024.91134 158.88
18.06.202024.79133 517.45
17.06.202024.75133 299.33
16.06.202024.72134 798.47
15.06.202024.77134 936.44
11.06.202025.00136 200.30
10.06.202025.47138 753.93
09.06.202025.63139 639.41
08.06.202025.58139 345.09
05.06.202025.43138 568.87
04.06.202025.34138 060.84
03.06.202025.68139 795.90
02.06.202025.07136 480.25
01.06.202024.42132 935.91
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