Mutual funds

Mutual fund Share price as of 11.09.2019 Share price increase as of 30.08.2019, %
Published on 06.09.2019 20:40
Share price % to the previous data 1m 3m 6m YTD 1yr 3yrs 6yrs

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 546,40 0.1 1.15 3.11 5.4 6.77 8.88 29.26 65.91
Medium risk
TKB Investment Partners - Balanced Russia 6 360,39 -0.16 1.58 5.32 2.88 7.29 0.52 26.64 91.55
High risk
TKB Investment Partners - Premium. Equity Russia 2 384,21 -0.37 1.99 9.34 3.41 9.75 5.64 39.28 158.45

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD USD 476,18 -0.01 -0.68 1.2 2.01 4.71 3.36 9.66 24.6
RUB 31 157,76 -0.02 4.6 3.83 3.55 0.53 1.33 12.76 150.67
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker USD 28,08 0.21 7.32 14.98 13.91 16.71 23.01 6.98 -7.88
RUB 1 837,03 0.2 13.02 17.97 15.63 12.05 20.59 10.01 85.32
TKB Investment Partners - Equity Global USD 57,31 -0.42 -4.03 2.7 -12.81 -3.9 -24.04 -9.63 -45.49
RUB 3 750,05 -0.43 1.07 5.37 -11.49 -7.74 -25.53 -7.07 9.67
TKB Investment Partners – Balanced Global USD 6,55 -0.19 -2.9 2.21 -9.4 -0.86 -21.98 -4.81 -22.96
RUB 428,45 -0.2 2.26 4.86 -8.04 -5.12 -23.51 -2.11 54.99

Date and time of publication 13.09.2019 17:53