Mutual funds

Mutual fund Share price (RUR) AUM (RUR)
20.09.2018 19.09.2018 % to the previous data 20.09.2018 19.09.2018 % to the previous data

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 055,52 5 051,79 0.07 294 329 075,15 294 111 615,34 0.07
Medium risk
TKB Investment Partners - Balanced Russia 6 198,46 6 201,36 -0.05 354 231 075,62 354 396 789,53 -0.05
High risk
TKB Investment Partners - Premium. Equity Russia 2 197,63 2 204,82 -0.33 1 020 176 234,34 1 024 085 245,86 -0.38

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD RUB 30 357,61 30 601,14 -0.8 253 889 284,51 255 925 975,36 -0.8
USD 456,69 456,67 0.01 3 819 463,45 3 819 232,04 0.01
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker RUB 1 538,79 1 561,47 -1.45 101 310 335,87 102 803 539,40 -1.45
USD 23,15 23,30 -0.66 1 524 093,96 1 534 156,79 -0.66
TKB Investment Partners - Equity Global RUB 4 702,48 4 749,87 -1 156 258 307,77 157 832 899,35 -1
USD 70,74 70,88 -0.2 2 350 721,09 2 355 370,40 -0.2
TKB Investment Partners – Balanced Global RUB 526,77 531,08 -0.81 107 691 338,18 108 571 710,15 -0.81
USD 7,92 7,93 -0.01 1 620 088,58 1 620 236,30 -0.01

Date and time of publication 24.09.2018 17:52