Mutual funds

Mutual fund Share price (RUR) AUM (RUR)
21.01.2020 20.01.2020 % to the previous data 21.01.2020 20.01.2020 % to the previous data

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 827,28 5 828,15 -0.01 292 908 420,56 292 079 649,09 0.28
Medium risk
TKB Investment Partners - Balanced Russia 6 493,81 6 497,55 -0.06 307 993 919,16 308 146 570,70 -0.05
High risk
TKB Investment Partners - Premium. Equity Russia 2 495,65 2 513,42 -0.71 925 238 119,06 932 216 388,52 -0.75

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD RUB 30 084,10 29 888,87 0.65 228 420 220,62 226 922 780,85 0.66
USD 486,36 486,27 0.02 3 692 821,63 3 691 878,37 0.03
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker RUB 1 791,56 1 780,16 0.64 100 488 208,60 100 721 077,48 -0.23
USD 28,96 28,96 0 1 624 571,72 1 638 663,01 -0.86
TKB Investment Partners - Equity Global RUB 3 306,16 3 311,36 -0.16 93 698 272,33 93 845 550,59 -0.16
USD 53,45 53,87 -0.78 1 514 800,25 1 526 802,89 -0.79
TKB Investment Partners – Balanced Global RUB 391,83 391,02 0.21 72 003 293,40 71 854 299,49 0.21
USD 6,33 6,36 -0.47 1 164 062,09 1 169 020,29 -0.42

Date and time of publication 23.01.2020 17:54