Mutual funds

Mutual fund Share price (RUR) AUM (RUR)
19.11.2018 16.11.2018 % to the previous data 19.11.2018 16.11.2018 % to the previous data

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 101,68 5 104,45 -0.05 291 271 814,44 291 430 195,99 -0.05
Medium risk
TKB Investment Partners - Balanced Russia 5 928,85 5 964,99 -0.61 327 025 767,62 329 853 638,94 -0.86
High risk
TKB Investment Partners - Premium. Equity Russia 2 166,81 2 177,55 -0.49 996 595 349,71 1 002 437 278,28 -0.58

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD RUB 30 099,93 30 406,68 -1.01 248 118 229,11 250 646 821,77 -1.01
USD 456,11 456,45 -0.07 3 759 760,17 3 762 567,52 -0.07
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker RUB 1 550,57 1 564,01 -0.86 100 246 758,30 101 115 569,69 -0.86
USD 23,50 23,48 0.08 1 519 049,09 1 517 889,42 0.08
TKB Investment Partners - Equity Global RUB 4 189,89 4 242,08 -1.23 138 155 327,65 139 876 164,37 -1.23
USD 63,49 63,68 -0.3 2 093 481,40 2 099 741,42 -0.3
TKB Investment Partners – Balanced Global RUB 465,09 470,52 -1.15 94 897 883,95 96 041 008,11 -1.19
USD 7,05 7,06 -0.22 1 437 997,06 1 441 712,99 -0.26

Date and time of publication 20.11.2018 17:53