All about mutual funds and asset management in Russia

Indexes and statistics

Index or statistical indicatorDateRecent data
Export archive to ExcelIF-EG (Equity funds)16.08.20171 493.03 (-0.00%)
Export archive to ExcelIF-FI (Fixed income funds)15.08.20172 533.70 (-0.02%)
Export archive to ExcelIF-MM (Money market funds)16.08.20172 117.32 (+0.04%)
Export archive to ExcelIF-OG (Oil & Gas funds)28.02.20171 937.25 (-1.34%)
Export archive to ExcelIF-PE (Power industry funds)16.08.2017614.65 (-0.17%)
Export archive to ExcelIF-Me (Metallurgy funds)28.11.2014569.37 (+1.83%)
Export archive to ExcelIF-Te (Telecom funds)16.08.20171 942.51 (+0.50%)
Export archive to ExcelIF-Ut (Consumer market funds)16.08.20171 904.79 (+0.41%)
Export archive to ExcelIF-PM (Precious metals funds)16.08.20171 604.02 (+0.13%)
Export archive to ExcelTotal NAV, all funds, USD17.08.201710 808 709 040 (+0.27%)
Export archive to ExcelTotal NAV, open-end equity funds, USD17.08.2017620 103 470 (+0.34%)
Export archive to ExcelTotal NAV, open-end fixed income funds, USD17.08.20171 928 872 985 (+0.66%)
Export archive to ExcelNumber of funds, all funds20.08.20171 332 (0.00%)
Export archive to ExcelNumber of funds, open-end equity funds20.08.2017103 (0.00%)
Export archive to ExcelNumber of funds, open-end fixed income funds20.08.201771 (0.00%)