All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share23.27 USD-1.25%-5.12%0.47%6.93%7.81%12.33%6.20%35.64%
NAV222 244.16 USD-1.25%-2.18%44.31%212.97%208.68%280.69%1 415.01%1 435.61%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.202023.27222 244.16
26.02.202023.56225 047.19
25.02.202023.82227 551.17
21.02.202024.07229 917.87
20.02.202024.06229 805.40
19.02.202024.01229 346.61
18.02.202024.17230 584.93
17.02.202024.10229 911.51
14.02.202024.03237 526.54
13.02.202024.24239 621.98
12.02.202023.86235 783.05
11.02.202023.91233 491.47
10.02.202024.02234 304.99
07.02.202024.25236 551.61
06.02.202024.07234 827.11
05.02.202023.98233 951.43
04.02.202023.79232 074.51
03.02.202024.07229 815.04
31.01.202024.08229 248.62
30.01.202024.33231 644.11
29.01.202024.14229 812.91
28.01.202024.33225 331.10
27.01.202024.53227 188.50
24.01.202024.47226 711.45
23.01.202024.51227 012.33
22.01.202024.49226 841.60
21.01.202024.63228 143.55
20.01.202024.59229 385.54
17.01.202024.56221 020.07
16.01.202024.61221 451.88
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