Mutual funds

Mutual fund Share price as of 13.11.2019 Share price increase as of 31.10.2019, %
Published on 06.11.2019 12:35
Share price % to the previous data 1m 3m 6m YTD 1yr 3yrs 6yrs

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 657,14 -0.12 1.64 4.07 7 9.86 11.05 31.27 67.26
Medium risk
TKB Investment Partners - Balanced Russia 6 292,16 0.05 0.13 1.69 4.61 7.4 5.24 27.29 83.3
High risk
TKB Investment Partners - Premium. Equity Russia 2 382,19 -0.12 1.61 2.49 8.17 10.29 10.87 38.37 140.39

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD USD 478,54 0.01 0.47 0.48 2.16 5.94 4.72 11.07 22.74
RUB 30 722,54 0.55 -0.38 1.27 0.87 -2.66 1.69 12.78 144.52
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker USD 27,35 0.37 2.17 6.05 15.4 15.33 20.39 8.79 -3.4
RUB 1 746,30 0.28 1.31 6.88 13.94 5.96 16.91 10.47 92.46
TKB Investment Partners - Equity Global USD 52,84 -0.44 -3.64 -5.36 -7.02 -5.23 -18.2 -9.79 -54.4
RUB 3 392,09 0.1 -4.45 -4.62 -8.19 -12.93 -20.56 -8.4 -9.15
TKB Investment Partners – Balanced Global USD 6,25 -0.53 -1.31 -2.22 -3.8 -0.56 -13.6 -7.39 -28.68
RUB 399,31 -0.62 -2.14 -1.46 -5.02 -8.57 -16.1 -5.96 42.08

Date and time of publication 15.11.2019 17:51