All about mutual funds and asset management in Russia

DOHOD. Russian bonds fund (AMC Dohod AMC)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.06 USD0.24%1.37%0.79%6.59%13.41%12.82%14.04%9.90%
NAV59 967.01 USD0.24%1.37%-18.46%-19.20%-12.65%14.84%600.85%705.02%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
27.09.201912.9459 426.05
26.09.201912.9559 488.22
25.09.201913.0459 886.29
24.09.201913.0059 700.68
23.09.201913.0259 787.67
20.09.201912.9459 433.08
19.09.201912.8959 190.31
18.09.201912.9659 512.03
17.09.201913.0159 763.88
16.09.201912.8859 158.67
13.09.201912.7258 433.10
12.09.201912.6758 167.71
11.09.201912.6658 140.24
10.09.201912.6358 021.05
09.09.201912.5457 580.80
06.09.201912.5257 520.78
05.09.201912.4257 036.94
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