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
04.09.201912.3456 657.85
03.09.201912.3656 780.78
02.09.201912.3856 869.73
30.08.201912.3356 631.37
29.08.201912.3856 856.71
28.08.201912.4056 946.32
27.08.201912.4557 163.98
26.08.201912.5157 471.28
23.08.201912.5157 431.94
22.08.201912.3856 835.59
21.08.201912.2756 341.99
20.08.201912.2956 426.83
19.08.201912.3956 913.01
16.08.201912.4156 973.36
15.08.201912.5357 541.27
14.08.201912.4557 180.29
13.08.201912.4857 309.20
12.08.201912.5257 482.21
09.08.201912.5457 574.25
08.08.201912.5557 647.69
07.08.201912.5357 545.05
06.08.201912.5657 669.33
05.08.201912.6358 025.79
02.08.201912.8058 779.12
01.08.201912.9059 229.72
31.07.201912.9159 303.39
30.07.201912.8873 199.57
29.07.201912.9573 596.20
26.07.201912.9573 596.25
25.07.201912.9473 513.28
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