All about mutual funds and asset management in Russia

DOHOD. Russian bonds fund (AMC Dohod AMC)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share12.45 USD-0.15%2.77%4.60%7.92%12.93%2.18%13.66%-
NAV72 233.94 USD-0.15%0.84%0.31%19.50%48.53%106.60%782.75%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201912.4572 233.94
13.06.201912.4672 339.84
11.06.201912.4071 943.00
10.06.201912.3471 598.96
07.06.201912.2871 297.67
06.06.201912.2971 331.61
05.06.201912.2971 314.56
04.06.201912.2070 812.66
03.06.201912.2270 931.54
31.05.201912.2971 343.86
30.05.201912.3071 398.28
29.05.201912.3671 760.09
28.05.201912.3971 987.56
27.05.201912.3671 848.61
24.05.201912.3871 941.78
23.05.201912.3872 020.03
22.05.201912.3671 882.26
21.05.201912.3471 775.01
20.05.201912.3171 596.24
17.05.201912.3171 615.42
16.05.201912.2472 414.67
15.05.201912.1671 915.27
14.05.201912.1171 630.66
13.05.201912.1571 779.57
08.05.201912.1471 723.65
07.05.201912.1271 603.86
06.05.201912.2972 658.03
30.04.201912.2372 252.21
29.04.201912.2372 252.81
26.04.201912.2072 091.31
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