Mutual funds

Mutual fund Share price as of 17.07.2019 Share price increase as of 28.06.2019, %
Published on 04.07.2019 16:54
Share price % to the previous data 1m 3m 6m YTD 1yr 3yrs 6yrs

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 419,31 0.1 1.08 2.79 4.68 4.68 5.71 29.3 64.64
Medium risk
TKB Investment Partners - Balanced Russia 6 108,28 0.24 2.58 2.03 4.49 4.49 0.85 28.01 95.57
High risk
TKB Investment Partners - Premium. Equity Russia 2 307,85 0.29 6.68 4.13 7.08 7.08 8.69 45.78 182.69

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD USD 474,49 -0.09 1.17 1.76 4.68 4.68 3.24 10.64 25.32
RUB 29 866,70 0.12 -1.96 -1 -5.07 -5.07 2.84 8.56 140.31
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker USD 27,21 1.28 7.33 8.12 8.94 8.94 9.89 -2.81 -3.03
RUB 1 712,98 1.49 4.01 5.19 -1.21 -1.21 9.46 -4.64 85.96
TKB Investment Partners - Equity Global USD 56,01 -0.24 7.26 -4.52 0.37 0.37 -24.21 0.47 -39.81
RUB 3 525,51 -0.03 3.94 -7.11 -8.98 -8.98 -24.5 -1.43 15.42
TKB Investment Partners – Balanced Global USD 6,45 -0.1 5.3 -2.58 1.82 1.82 -21.84 2.27 -21.37
RUB 405,75 0.11 2.04 -5.22 -7.67 -7.67 -22.15 0.35 50.78

Date and time of publication 19.07.2019 17:50