All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share22.69 USD1.02%4.59%3.87%8.62%12.89%17.70%19.59%-8.52%
NAV136 987.65 USD1.02%93.86%91.95%90.08%145.96%223.59%978.56%554.84%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.201922.69136 987.65
16.09.201922.46135 609.88
13.09.201922.21134 112.13
12.09.201922.12133 565.47
11.09.201922.10133 394.04
10.09.201922.04132 996.08
09.09.201921.88132 069.10
06.09.201921.85131 770.53
05.09.201921.69130 763.19
04.09.201921.5470 215.62
03.09.201921.6270 452.63
02.09.201921.6770 787.32
30.08.201921.5570 334.20
29.08.201921.6470 617.00
28.08.201921.6770 702.19
27.08.201921.7671 012.43
26.08.201921.8771 371.48
23.08.201921.8571 275.89
22.08.201921.6470 579.69
21.08.201921.4569 894.31
20.08.201921.5070 037.29
19.08.201921.6670 569.26
16.08.201921.6970 663.67
15.08.201921.9171 380.59
14.08.201921.7770 887.23
13.08.201921.8371 072.98
12.08.201921.8971 263.69
09.08.201921.9171 334.46
08.08.201921.9471 416.34
07.08.201921.8971 264.58
page 1 from 3