All about mutual funds and asset management in Russia

Indexes and statistics

Index or statistical indicatorDateRecent data
Export archive to ExcelIF-EG (Equity funds)08.11.20192 102.97 (-0.73%)
Export archive to ExcelIF-FI (Fixed income funds)08.11.20193 011.47 (+0.09%)
Export archive to ExcelIF-MM (Money market funds)08.11.20192 454.30 (-0.00%)
Export archive to ExcelIF-OG (Oil & Gas funds)28.02.20171 937.25 (-1.34%)
Export archive to ExcelIF-PE (Power industry funds)08.11.2019663.01 (-0.07%)
Export archive to ExcelIF-Me (Metallurgy funds)28.11.2014569.37 (+1.83%)
Export archive to ExcelIF-Te (Telecom funds)08.11.20192 415.00 (+0.30%)
Export archive to ExcelIF-Ut (Consumer market funds)08.11.20192 028.50 (+0.16%)
Export archive to ExcelIF-PM (Precious metals funds)08.11.20191 857.00 (-0.55%)
Export archive to ExcelTotal NAV, all funds, USD10.11.201913 226 217 621 (0.00%)
Export archive to ExcelTotal NAV, open-end equity funds, USD10.11.20191 376 501 919 (0.00%)
Export archive to ExcelTotal NAV, open-end fixed income funds, USD10.11.20193 675 937 871 (0.00%)
Export archive to ExcelNumber of funds, all funds11.11.20191 433 (0.00%)
Export archive to ExcelNumber of funds, open-end equity funds11.11.201987 (0.00%)
Export archive to ExcelNumber of funds, open-end fixed income funds11.11.201969 (0.00%)