All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share22.39 USD-0.21%1.62%0.70%5.51%11.65%12.41%12.71%-0.70%
NAV135 456.15 USD-0.21%1.85%86.41%85.45%143.47%204.24%918.23%612.03%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
27.09.201922.57136 549.18
26.09.201922.61136 741.16
25.09.201922.78137 776.17
24.09.201922.69137 260.15
23.09.201922.71137 361.11
20.09.201922.57136 540.55
19.09.201922.50136 078.85
18.09.201922.60136 475.19
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
page 1 from 3