Mutual funds

Mutual fund Share price as of 20.09.2018 Share price increase as of 31.08.2018, %
Published on 05.09.2018 15:00
Share price % to the previous data 1m 3m 6m YTD 1yr 3yrs 6yrs

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 055,52 0.07 -1.1 -0.98 0.31 2.87 6.43 36.13 66.87
Medium risk
TKB Investment Partners - Balanced Russia 6 198,46 -0.05 2.73 3.3 12.48 11.39 17.94 40.33 99.43
High risk
TKB Investment Partners - Premium. Equity Russia 2 197,63 -0.33 2.77 5.47 10.96 8.04 16.07 48.63 143.47

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD USD 456,69 0.01 -1.26 -0.31 -1.23 -1.35 0.04 20.14 30.71
RUB 30 357,61 -0.8 7.08 8.44 20.79 16.6 15.96 23.04 175.57
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker USD 23,15 -0.66 -2.24 -7.69 -9.77 -8.75 -10.79 -3.5 -40.74
RUB 1 538,79 -1.45 6.02 0.4 10.35 7.86 3.42 -1.17 24.94
TKB Investment Partners - Equity Global USD 70,74 -0.2 -3.04 -6.38 5.85 -4.33 15.1 22.24 -20.53
RUB 4 702,48 -1 5.15 1.83 29.45 13.08 33.42 25.19 67.53
TKB Investment Partners – Balanced Global USD 7,92 -0.01 -3.12 -3.19 3.46 -0.52 14.85 37.45 2.85
RUB 526,77 -0.81 5.06 5.29 26.52 17.58 33.14 40.77 116.84

Date and time of publication 24.09.2018 17:52