All about mutual funds and asset management in Russia

DOHOD. Russian bonds fund (AMC Dohod AMC)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.32 USD-0.00%3.17%6.26%-13.35%15.75%17.25%19.95%
NAV61 176.37 USD-0.00%3.17%6.26%--13.73%16.79%620.63%778.66%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.201913.3261 176.37
08.11.201913.3261 177.31
07.11.201913.3561 294.99
06.11.201913.4161 607.37
05.11.201913.2560 839.38
01.11.201913.3161 114.04
31.10.201913.2660 902.74
30.10.201913.2860 994.76
29.10.201913.2660 894.14
28.10.201913.2360 752.65
25.10.201913.2460 786.73
24.10.201913.2260 711.97
23.10.201913.2660 883.50
22.10.201913.2260 727.51
21.10.201913.1760 486.58
18.10.201913.1360 316.28
17.10.201913.0559 948.30
16.10.201913.0659 967.01
15.10.201913.0359 821.35
14.10.201913.0459 906.44
11.10.201912.9159 297.27
10.10.201912.8559 005.88
09.10.201912.8859 131.64
08.10.201912.8759 087.46
07.10.201912.8358 911.18
04.10.201912.7958 716.99
03.10.201912.7258 398.29
02.10.201912.7958 719.45
01.10.201912.8659 107.04
30.09.201912.9259 338.67
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