Mutual funds

Mutual fund Share price as of 05.02.2020 Share price increase as of 31.12.2019, %
Published on 04.02.2020 18:19
Share price % to the previous data 1m 3m 6m YTD 1yr 3yrs 6yrs

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 837,27 0 1.04 3.13 6.49 11.47 11.47 31 69.16
Medium risk
TKB Investment Partners - Balanced Russia 6 487,36 -0.28 0.35 1.14 3.81 8.48 8.48 22.34 82.55
High risk
TKB Investment Partners - Premium. Equity Russia 2 440,46 -0.49 0.08 2.11 3.51 10.83 10.83 26.74 122.51

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD USD 486,25 0.02 0.71 1.48 2.22 7.01 7.01 11.16 24.72
RUB 30 718,48 -0.38 -2.74 -2.48 0.38 -4.71 -4.71 14.17 135.91
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker USD 29,04 0.55 3.23 2.14 5.84 15.3 15.3 21.29 7
RUB 1 834,39 0.12 -0.3 -1.84 3.93 2.67 2.67 24.57 102.39
TKB Investment Partners - Equity Global USD 51,55 0.33 2.16 -3.93 -5.86 -5.52 -5.52 -26.77 -57.33
RUB 3 256,37 -0.09 -1.34 -7.67 -7.56 -15.87 -15.87 -24.79 -19.28
TKB Investment Partners – Balanced Global USD 6,21 0.32 1.49 -1.23 -2.18 -0.4 -0.47 -19.28 -30.99
RUB 392,55 -0.1 -1.99 -5.08 -3.95 -11.31 -11.31 -17.09 30.53

Date and time of publication 11.03.2020 08:08:10