All about mutual funds and asset management in Russia

Indexes and statistics

Index or statistical indicatorDateRecent data
Export archive to ExcelIF-EG (Equity funds)13.12.20171 589.31 (-0.63%)
Export archive to ExcelIF-FI (Fixed income funds)13.12.20172 603.97 (-0.06%)
Export archive to ExcelIF-MM (Money market funds)13.12.20172 149.36 (+0.01%)
Export archive to ExcelIF-OG (Oil & Gas funds)28.02.20171 937.25 (-1.34%)
Export archive to ExcelIF-PE (Power industry funds)13.12.2017612.68 (-0.50%)
Export archive to ExcelIF-Me (Metallurgy funds)28.11.2014569.37 (+1.83%)
Export archive to ExcelIF-Te (Telecom funds)13.12.20172 047.10 (-0.50%)
Export archive to ExcelIF-Ut (Consumer market funds)13.12.20171 945.21 (-0.39%)
Export archive to ExcelIF-PM (Precious metals funds)13.12.20171 537.10 (+0.01%)
Export archive to ExcelTotal NAV, all funds, USD13.12.201711 202 321 921 (+0.21%)
Export archive to ExcelTotal NAV, open-end equity funds, USD13.12.2017693 098 818 (+0.08%)
Export archive to ExcelTotal NAV, open-end fixed income funds, USD13.12.20172 439 091 363 (+0.72%)
Export archive to ExcelNumber of funds, all funds14.12.20171 335 (0.00%)
Export archive to ExcelNumber of funds, open-end equity funds14.12.201796 (0.00%)
Export archive to ExcelNumber of funds, open-end fixed income funds14.12.201768 (0.00%)