Mutual funds

Mutual fund Share price as of 15.10.2019 Share price increase as of 30.09.2019, %
Published on 04.10.2019 17:12
Share price % to the previous data 1m 3m 6m YTD 1yr 3yrs 6yrs

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 602,14 -0.09 1.23 3.26 6.13 8.08 9.64 29.6 66.13
Medium risk
TKB Investment Partners - Balanced Russia 6 188,01 0.27 -0.03 2.64 4.72 7.26 1.65 25.89 86.51
High risk
TKB Investment Partners - Premium. Equity Russia 2 307,15 0.38 -1.1 1.37 5.55 8.54 7.3 35.72 145.26

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD USD 476,33 -0.01 0.7 0.74 2.51 5.45 3.82 9.85 23.81
RUB 30 659,31 0.21 -2.81 2.92 1.9 -2.29 1.58 12.04 146.57
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker USD 27,70 -0.69 -3.28 3.62 12.04 12.88 19.97 2.97 -6.06
RUB 1 782,65 -0.47 -6.66 5.87 11.37 4.59 17.38 5.02 87.08
TKB Investment Partners - Equity Global USD 53,89 0.27 2.34 -2.01 -6.44 -1.65 -20.82 -7.25 -48.13
RUB 3 468,32 0.49 -1.23 0.12 -7 -8.87 -22.53 -5.41 3.29
TKB Investment Partners – Balanced Global USD 6,31 0.18 2.03 -0.96 -3.51 0.84 -17.65 -5.18 -25.36
RUB 405,87 0.4 -1.53 1.19 -4.09 -6.57 -19.43 -3.3 48.65

Date and time of publication 16.10.2019 17:51