Mutual funds

Mutual fund Share price (RUR) AUM (RUR)
20.11.2019 19.11.2019 % to the previous data 20.11.2019 19.11.2019 % to the previous data

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 684,28 5 668,47 0.28 298 172 672,44 297 343 185,39 0.28
Medium risk
TKB Investment Partners - Balanced Russia 6 299,85 6 293,61 0.1 303 986 083,61 303 680 517,10 0.1
High risk
TKB Investment Partners - Premium. Equity Russia 2 384,10 2 380,87 0.14 902 988 538,02 901 796 996,39 0.13

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD RUB 30 660,60 30 536,98 0.4 250 355 945,02 254 843 147,63 -1.76
USD 478,91 478,84 0.02 3 910 510,17 3 996 097,84 -2.14
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker RUB 1 750,49 1 752,63 -0.12 95 423 091,45 95 539 822,95 -0.12
USD 27,34 27,48 -0.51 1 490 489,75 1 498 123,39 -0.51
TKB Investment Partners - Equity Global RUB 3 318,86 3 329,98 -0.33 97 143 276,28 97 468 850,00 -0.33
USD 51,84 52,22 -0.72 1 517 358,70 1 528 371,72 -0.72
TKB Investment Partners – Balanced Global RUB 394,91 395,12 -0.05 76 985 459,17 77 026 091,67 -0.05
USD 6,17 6,20 -0.44 1 202 497,59 1 207 816,66 -0.44

Date and time of publication 22.11.2019 17:55