Mutual funds

Mutual fund Share price as of 21.05.2019 Share price increase as of 30.04.2019, %
Published on 13.05.2019 19:15
Share price % to the previous data 1m 3m 6m YTD 1yr 3yrs 6yrs

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 318,32 -0.01 0.82 1.58 3.79 2.67 4.16 29.71 62.29
Medium risk
TKB Investment Partners - Balanced Russia 5 951,27 -0.21 0.24 -1.52 0.6 2.66 0.5 24.56 88.98
High risk
TKB Investment Partners - Premium. Equity Russia 2 172,76 -0.44 -0.85 -1.37 2.5 1.96 3.09 34.57 161.27

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD USD 468,51 0.04 0.8 1.66 2.5 3.62 1.99 12.25 21.39
RUB 30 236,10 0.11 0.63 -0.5 0.82 -3.5 5.18 11.53 151.25
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker USD 24,23 -0.09 -0.81 -3.12 4.32 -0.14 -21.61 -1.54 -26.4
RUB 1 563,53 -0.02 -0.98 -5.19 2.61 -7.01 -1.69 -10.12 52.34
TKB Investment Partners - Equity Global USD 54,37 -1.7 -3.04 -4.98 -12.03 1.84 -21.61 -1.54 -41.85
RUB 3 508,75 -1.63 -3.21 -7.01 -13.48 -5.16 -19.16 -2.18 20.36
TKB Investment Partners – Balanced Global USD 6,31 -1.02 -1.01 -4.09 -10.19 3.37 -20.4 2.99 -18.4
RUB 407,45 -0.95 -1.18 -6.13 -11.67 -3.74 -17.9 2.32 68.89

Date and time of publication 23.05.2019 17:53