Mutual funds

Mutual fund Share price (RUR) AUM (RUR)
14.03.2019 13.03.2019 % to the previous data 14.03.2019 13.03.2019 % to the previous data

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 226,93 5 229,53 -0.05 282 984 967,79 283 112 026,16 -0.04
Medium risk
TKB Investment Partners - Balanced Russia 6 044,94 6 048,06 -0.05 331 234 731,18 331 423 553,14 -0.06
High risk
TKB Investment Partners - Premium. Equity Russia 2 271,76 2 275,01 -0.14 955 210 532,02 956 587 647,14 -0.14

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD RUB 30 388,24 30 463,19 -0.25 265 397 276,88 266 047 857,86 -0.24
USD 464,64 464,46 0.04 4 057 932,04 4 056 287,76 0.04
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker RUB 1 624,20 1 621,99 0.14 100 759 451,06 100 622 156,29 0.14
USD 24,83 24,73 0.42 1 540 614,92 1 534 131,58 0.42
TKB Investment Partners - Equity Global RUB 4 008,15 4 039,57 -0.78 130 491 588,15 131 514 459,81 -0.78
USD 61,28 61,59 -0.49 1 995 220,16 2 005 129,82 -0.49
TKB Investment Partners – Balanced Global RUB 444,52 447,27 -0.61 90 571 754,53 91 133 483,03 -0.62
USD 6,80 6,82 -0.33 1 384 844,75 1 389 462,91 -0.33

Date and time of publication 18.03.2019 17:54