Mutual funds

Mutual fund Share price (RUR) AUM (RUR)
11.09.2019 10.09.2019 % to the previous data 11.09.2019 10.09.2019 % to the previous data

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 546,40 5 540,71 0.1 303 521 103,64 303 209 569,23 0.1
Medium risk
TKB Investment Partners - Balanced Russia 6 360,39 6 370,45 -0.16 320 552 646,10 320 940 683,23 -0.12
High risk
TKB Investment Partners - Premium. Equity Russia 2 384,21 2 392,99 -0.37 933 030 686,03 936 465 425,95 -0.37

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD RUB 31 157,76 31 164,71 -0.02 263 366 892,08 263 425 599,44 -0.02
USD 476,18 476,24 -0.01 4 025 041,10 4 025 495,37 -0.01
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker RUB 1 837,03 1 833,37 0.2 103 271 263,51 103 067 199,32 0.2
USD 28,08 28,02 0.21 1 578 296,64 1 575 004,61 0.21
TKB Investment Partners - Equity Global RUB 3 750,05 3 766,12 -0.43 114 314 563,29 114 804 356,51 -0.43
USD 57,31 57,55 -0.42 1 747 071,59 1 754 364,07 -0.42
TKB Investment Partners – Balanced Global RUB 428,45 429,32 -0.2 83 868 842,11 84 062 886,84 -0.23
USD 6,55 6,56 -0.19 1 281 769,07 1 284 593,31 -0.22

Date and time of publication 13.09.2019 17:53