Mutual funds

Mutual fund Share price as of 18.01.2019 Share price increase as of 29.12.2018, %
Published on 22.01.2019 17:15
Share price % to the previous data 1m 3m 6m YTD 1yr 3yrs 6yrs

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 190,97 0.02 0.9 1.44 0.99 4.9 4.9 32.45 64.76
Medium risk
TKB Investment Partners - Balanced Russia 6 033,89 -0.01 -1.16 -5.22 -3.49 4.36 4.36 26.85 87.88
High risk
TKB Investment Partners - Premium. Equity Russia 2 206,64 -0.28 -3.19 -1.15 1.51 3.99 3.99 39.34 138.51

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD USD 457,60 0.06 -0.58 -1.55 -1.38 -2.58 -2.58 14.18 17.69
RUB 30 352,74 -0.11 3.73 3.97 8.33 17.53 17.53 8.92 169.38
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker USD 24,58 0.15 4.23 6.28 0.88 -3.77 -3.77 9.78 -35.34
RUB 1 630,55 -0.02 8.75 12.23 10.81 16.09 16.09 4.72 48
TKB Investment Partners - Equity Global USD 60,54 -0.05 -10.82 -19.49 -24.48 -24.34 -24.34 6.15 -38.43
RUB 4 015,43 -0.22 -6.95 -14.98 -17.05 -8.73 -8.73 1.25 40.93
TKB Investment Partners – Balanced Global USD 6,84 -0.07 -9.35 -18.33 -23.24 -21.43 -21.43 15.35 -21.6
RUB 454,02 -0.24 -5.43 -13.76 -15.68 -5.21 -5.21 10.03 79.45

Date and time of publication 22.01.2019 17:59