Mutual funds

Mutual fund Share price (RUR) AUM (RUR)
21.05.2019 20.05.2019 % to the previous data 21.05.2019 20.05.2019 % to the previous data

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 318,32 5 318,70 -0.01 283 962 078,65 283 971 235,28 -0
Medium risk
TKB Investment Partners - Balanced Russia 5 951,27 5 963,88 -0.21 313 492 585,86 314 033 016,77 -0.17
High risk
TKB Investment Partners - Premium. Equity Russia 2 172,76 2 182,28 -0.44 886 155 964,37 892 275 460,58 -0.69

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD RUB 30 236,10 30 202,65 0.11 271 085 400,50 270 784 439,18 0.11
USD 468,51 468,34 0.04 4 200 451,84 4 198 937,48 0.04
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker RUB 1 563,53 1 563,82 -0.02 97 238 108,19 97 255 874,29 -0.02
USD 24,23 24,25 -0.09 1 506 698,59 1 508 104,88 -0.09
TKB Investment Partners - Equity Global RUB 3 508,75 3 566,80 -1.63 112 247 913,61 114 105 946,29 -1.63
USD 54,37 55,31 -1.7 1 739 274,61 1 769 391,68 -1.7
TKB Investment Partners – Balanced Global RUB 407,45 411,35 -0.95 81 915 663,25 82 698 763,72 -0.95
USD 6,31 6,38 -1.02 1 269 278,23 1 282 374,05 -1.02

Date and time of publication 23.05.2019 17:53