All about mutual funds and asset management in Russia

DOHOD. Perspective Bonds Fund. Russia (AMC Dohod AMC)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share23.21 USD0.09%3.04%5.92%-12.71%15.86%19.13%13.85%
NAV140 550.46 USD0.09%3.15%97.03%-142.50%211.01%977.43%717.24%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.201923.21140 550.46
08.11.201923.19140 423.91
07.11.201923.24140 760.85
06.11.201923.38141 583.10
05.11.201923.08139 735.22
01.11.201923.18140 361.28
31.10.201923.12139 935.76
30.10.201923.15140 080.92
29.10.201923.10139 809.08
28.10.201923.07139 634.26
25.10.201923.09139 663.51
24.10.201923.07139 569.44
23.10.201923.13139 886.55
22.10.201923.08139 618.32
21.10.201922.98139 031.01
18.10.201922.93138 706.05
17.10.201922.78137 776.57
16.10.201922.79137 839.06
15.10.201922.74137 522.69
14.10.201922.76137 663.54
11.10.201922.53136 256.91
10.10.201922.39135 456.15
09.10.201922.44135 745.96
08.10.201922.45135 821.88
07.10.201922.37135 287.79
04.10.201922.29134 831.92
03.10.201922.17134 081.28
02.10.201922.29134 855.93
01.10.201922.43135 654.47
30.09.201922.53136 281.03
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