Mutual funds

Mutual fund Share price (RUR) AUM (RUR)
18.01.2019 17.01.2019 % to the previous data 18.01.2019 17.01.2019 % to the previous data

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 190,97 5 189,82 0.02 286 383 048,88 288 954 286,25 -0.89
Medium risk
TKB Investment Partners - Balanced Russia 6 033,89 6 034,49 -0.01 329 876 860,56 329 811 765,60 0.02
High risk
TKB Investment Partners - Premium. Equity Russia 2 206,64 2 212,77 -0.28 953 786 995,75 956 395 390,24 -0.27

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD RUB 30 352,74 30 385,58 -0.11 252 785 013,40 250 364 391,98 0.97
USD 457,60 457,31 0.06 3 810 969,15 3 768 062,51 1.14
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker RUB 1 630,55 1 630,93 -0.02 105 928 125,18 105 952 269,30 -0.02
USD 24,58 24,55 0.15 1 596 964,99 1 594 614,84 0.15
TKB Investment Partners - Equity Global RUB 4 015,43 4 024,14 -0.22 132 816 522,17 133 104 684,12 -0.22
USD 60,54 60,56 -0.05 2 002 332,58 2 003 267,18 -0.05
TKB Investment Partners – Balanced Global RUB 454,02 455,12 -0.24 92 598 760,40 92 821 576,86 -0.24
USD 6,84 6,85 -0.07 1 396 012,42 1 396 993,80 -0.07

Date and time of publication 22.01.2019 17:59