All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



13.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share24.93 USD0.84%11.34%13.37%18.73%26.82%20.19%--
NAV67 332.39 USD0.84%10.94%16.14%26.41%40.30%120.21%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.06.201924.9367 332.39
11.06.201924.7366 771.47
10.06.201924.4866 117.34
07.06.201924.2965 595.41
06.06.201924.3265 666.54
05.06.201924.0965 043.49
04.06.201923.9664 708.11
03.06.201924.2065 340.50
31.05.201923.8364 350.11
30.05.201923.8464 375.00
29.05.201923.8364 345.17
28.05.201923.5463 707.49
27.05.201923.6964 115.20
24.05.201923.6263 925.89
23.05.201923.6564 261.25
22.05.201923.7464 500.39
21.05.201923.5363 932.31
20.05.201923.0862 703.49
17.05.201923.1562 826.96
16.05.201923.0862 644.55
15.05.201922.7461 722.47
14.05.201922.7561 764.67
13.05.201922.3960 692.12
08.05.201922.7461 633.69
07.05.201922.9062 057.21
06.05.201923.3062 985.23
30.04.201923.1362 479.93
29.04.201923.2262 722.39
26.04.201923.1962 660.29
25.04.201923.3763 959.01
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