Mutual funds

Mutual fund Share price as of 19.11.2018 Share price increase as of 31.10.2018, %
Published on 06.11.2018 19:55
Share price % to the previous data 1m 3m 6m YTD 1yr 3yrs 6yrs

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 101,68 -0.05 0.35 -0.24 0.36 3.77 4.69 33.58 65.67
Medium risk
TKB Investment Partners - Balanced Russia 5 928,85 -0.61 -3.28 -1.78 -0.11 6.5 9.38 32.21 93.31
High risk
TKB Investment Partners - Premium. Equity Russia 2 166,81 -0.49 -1.67 -1.59 0.58 3.45 4.45 41.44 141.62

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD USD 456,11 -0.07 -0.4 -1.4 -0.5 -1.49 -1.22 15.63 25.67
RUB 30 099,93 -1.01 -0.49 3.3 4.33 12.49 12.27 18.52 162.19
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker USD 23,50 0.08 1.82 -1.29 -8.62 -7.86 -5.98 -2.75 -40.67
RUB 1 550,57 -0.86 1.72 3.41 -4.18 5.21 6.86 -0.31 23.78
TKB Investment Partners - Equity Global USD 63,49 -0.3 -6.73 -11.21 -10.89 -12.39 -4.86 15.45 -27.98
RUB 4 189,89 -1.23 -6.82 -6.97 -6.56 0.04 8.13 18.33 50.27
TKB Investment Partners – Balanced Global USD 7,05 -0.22 -5.93 -11.9 -11.36 -9.54 -3.22 19.94 -8.48
RUB 465,09 -1.15 -6.02 -7.7 -7.06 3.3 10 22.94 90.96

Date and time of publication 20.11.2018 17:53