All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share21.74 USD-0.14%2.46%4.35%8.02%13.41%3.60%18.39%-
NAV72 601.42 USD-0.14%0.12%0.98%48.72%73.26%79.10%490.49%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201921.7472 601.42
13.06.201921.7772 702.36
11.06.201921.6672 329.69
10.06.201921.5571 968.32
07.06.201921.4771 708.24
06.06.201921.4771 698.29
05.06.201921.4471 600.46
04.06.201921.3071 117.13
03.06.201921.3471 262.59
31.05.201921.4471 605.59
30.05.201921.4871 743.97
29.05.201921.6172 154.03
28.05.201921.6372 171.32
27.05.201921.5871 997.80
24.05.201921.6372 165.51
23.05.201921.6472 204.76
22.05.201921.6272 114.91
21.05.201921.5972 033.63
20.05.201921.5471 846.07
17.05.201921.5571 901.77
16.05.201921.4473 260.72
15.05.201921.2872 725.28
14.05.201921.2272 514.55
13.05.201921.2966 153.61
08.05.201921.2671 377.10
07.05.201921.2171 198.27
06.05.201921.4371 889.38
30.04.201921.4071 796.44
29.04.201921.3571 645.50
26.04.201921.3571 647.11
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