All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



13.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share21.59 USD-0.10%-2.08%3.21%-10.93%-6.74%-1.09%10.66%30.96%
NAV345 536.05 USD-0.10%-0.90%68.61%44.20%147.03%386.17%2 711.63%2 540.53%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.08.202021.59345 536.05
12.08.202021.62345 888.24
11.08.202021.44342 805.77
10.08.202021.45343 012.93
07.08.202021.64345 949.54
06.08.202021.55344 484.36
05.08.202021.51343 887.11
04.08.202021.27340 081.53
03.08.202021.48343 341.46
31.07.202021.46343 095.20
30.07.202021.77348 029.74
29.07.202021.91350 199.63
28.07.202022.01351 844.05
27.07.202022.01351 829.21
24.07.202022.21356 397.07
23.07.202022.25352 879.12
22.07.202022.20351 981.27
21.07.202021.89346 667.62
20.07.202021.94347 387.93
17.07.202022.06349 407.53
16.07.202022.19351 382.93
15.07.202022.07349 300.71
14.07.202022.18350 761.03
13.07.202022.05348 682.39
10.07.202022.15350 287.26
09.07.202022.04348 481.72
08.07.202021.73343 551.49
07.07.202021.98347 464.32
06.07.202022.24361 193.06
03.07.202022.21360 705.58
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