Mutual funds

Mutual fund Share price (RUR) AUM (RUR)
17.07.2019 16.07.2019 % to the previous data 17.07.2019 16.07.2019 % to the previous data

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 419,31 5 413,89 0.1 291 948 555,30 291 633 499,93 0.11
Medium risk
TKB Investment Partners - Balanced Russia 6 108,28 6 093,78 0.24 313 708 801,15 313 026 301,75 0.22
High risk
TKB Investment Partners - Premium. Equity Russia 2 307,85 2 301,10 0.29 913 666 618,01 918 408 299,86 -0.52

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD RUB 29 866,70 29 831,58 0.12 254 653 552,60 254 354 149,68 0.12
USD 474,49 474,93 -0.09 4 045 645,37 4 049 393,51 -0.09
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker RUB 1 712,98 1 687,79 1.49 99 163 755,80 97 705 236,07 1.49
USD 27,21 26,87 1.28 1 575 400,72 1 555 496,34 1.28
TKB Investment Partners - Equity Global RUB 3 525,51 3 526,49 -0.03 108 273 501,02 108 522 640,71 -0.23
USD 56,01 56,14 -0.24 1 720 125,97 1 727 712,63 -0.44
TKB Investment Partners – Balanced Global RUB 405,75 405,32 0.11 80 080 275,25 79 826 090,38 0.32
USD 6,45 6,45 -0.1 1 272 224,13 1 270 855,04 0.11

Date and time of publication 19.07.2019 17:50