All about mutual funds and asset management in Russia

Indexes and statistics

Index or statistical indicatorDateRecent data
Export archive to ExcelIF-EG (Equity funds)26.02.20202 158.75 (+0.11%)
Export archive to ExcelIF-FI (Fixed income funds)26.02.20203 121.12 (+0.03%)
Export archive to ExcelIF-MM (Money market funds)26.02.20202 498.36 (-0.03%)
Export archive to ExcelIF-OG (Oil & Gas funds)28.02.20171 937.25 (-1.34%)
Export archive to ExcelIF-PE (Power industry funds)26.02.2020798.95 (+0.03%)
Export archive to ExcelIF-Me (Metallurgy funds)28.11.2014569.37 (+1.83%)
Export archive to ExcelIF-Te (Telecom funds)26.02.20202 671.30 (-0.23%)
Export archive to ExcelIF-Ut (Consumer market funds)26.02.20202 158.08 (+0.43%)
Export archive to ExcelIF-PM (Precious metals funds)26.02.20202 131.11 (+0.75%)
Export archive to ExcelTotal NAV, all funds, USD18.12.201913 978 255 387 (+0.45%)
Export archive to ExcelTotal NAV, open-end equity funds, USD18.12.20191 488 113 971 (+1.05%)
Export archive to ExcelTotal NAV, open-end fixed income funds, USD18.12.20193 975 326 488 (+0.53%)
Export archive to ExcelNumber of funds, all funds19.12.20191 437 (0.00%)
Export archive to ExcelNumber of funds, open-end equity funds19.12.201986 (0.00%)
Export archive to ExcelNumber of funds, open-end fixed income funds19.12.201977 (0.00%)