Mutual funds

Mutual fund Share price as of 14.03.2019 Share price increase as of 28.02.2019 00:00, %
Published on 05.03.2019 18:55
Share price % to the previous data 1m 3m 6m YTD 1yr 3yrs 6yrs

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 226,93 -0.05 0.22 2.21 3.29 1.3 3.61 31.07 63.04
Medium risk
TKB Investment Partners - Balanced Russia 6 044,94 -0.05 0.04 3.07 -2.29 4.29 9.9 27.45 89.26
High risk
TKB Investment Partners - Premium. Equity Russia 2 271,76 -0.14 2.66 2.75 2.16 6.13 13.36 44.76 146.14

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD USD 464,64 0.04 0.63 2.05 1.32 2.57 0.08 15.58 18.74
RUB 30 388,24 -0.25 0.11 0.71 -2.14 -2.91 18.21 1.21 155
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker USD 24,83 0.42 -0.68 6.79 7.98 2.45 -2.56 -3.38 -30.09
RUB 1 624,20 0.14 -1.2 5.38 4.3 -3.09 15.09 -15.39 50.14
TKB Investment Partners - Equity Global USD 61,28 -0.49 2.75 -1.71 -12.88 10.21 -7.78 20.58 -37.08
RUB 4 008,15 -0.78 2.22 -3 -15.86 4.24 8.92 5.59 35.12
TKB Investment Partners – Balanced Global USD 6,80 -0.33 1.14 -1.12 -13.88 9.08 -10.9 26.52 -16.06
RUB 444,52 -0.61 0.62 -2.42 -16.82 3.18 5.24 10.8 80.26

Date and time of publication 18.03.2019 17:54