Mutual funds

Mutual fund Share price as of 05.12.2019 Share price increase as of 29.11.2019, %
Published on 06.12.2019 18:30
Share price % to the previous data 1m 3m 6m YTD 1yr 3yrs 6yrs

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 699,09 0.08 0.43 3.33 6.54 10.33 11.32 31.29 68.32
Medium risk
TKB Investment Partners - Balanced Russia 6 289,84 0.08 0.66 0.76 6.12 8.1 6.84 23.8 84.57
High risk
TKB Investment Partners - Premium. Equity Russia 2 344,81 -0.28 0.42 0.91 10.34 10.75 7.22 31.27 136.43

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD USD 478,88 -0.01 0.29 1.47 2.69 6.25 5.63 12.2 24.1
RUB 30 741,65 0.07 0.65 -2.55 1.18 -2.03 1.62 10.74 140.08
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker USD 27,51 0.07 -3.16 -4.3 10.04 11.69 16.42 14.99 -0.61
RUB 1 765,68 0.12 -2.81 -8.09 8.42 2.98 11.99 13.5 92.29
TKB Investment Partners - Equity Global USD 51,16 -0.16 -2.4 -3.76 -1.15 -7.51 -17.52 -19.63 -55.06
RUB 3 284,24 -0.07 -2.06 -7.57 -2.61 -14.72 -20.65 -20.68 -13.06
TKB Investment Partners – Balanced Global USD 6,15 -0.16 -1.39 -0.7 1.49 -1.86 -11.04 -9.69 -29.14
RUB 394,94 -0.06 -1.03 -4.64 0 -9.52 -14.42 -10.87 37.09

Date and time of publication 06.12.2019 17:44