All about mutual funds and asset management in Russia

Indexes and statistics

Index or statistical indicatorDateRecent data
Export archive to ExcelIF-EG (Equity funds)12.12.20181 713.08 (+0.04%)
Export archive to ExcelIF-FI (Fixed income funds)12.12.20182 729.50 (+0.02%)
Export archive to ExcelIF-MM (Money market funds)12.12.20182 285.00 (+0.09%)
Export archive to ExcelIF-OG (Oil & Gas funds)28.02.20171 937.25 (-1.34%)
Export archive to ExcelIF-PE (Power industry funds)12.12.2018548.41 (-0.83%)
Export archive to ExcelIF-Me (Metallurgy funds)28.11.2014569.37 (+1.83%)
Export archive to ExcelIF-Te (Telecom funds)12.12.20182 127.00 (+1.43%)
Export archive to ExcelIF-Ut (Consumer market funds)12.12.20181 819.62 (+1.96%)
Export archive to ExcelIF-PM (Precious metals funds)12.12.20181 681.86 (+0.41%)
Export archive to ExcelTotal NAV, all funds, USD13.12.201811 525 489 921 (-0.01%)
Export archive to ExcelTotal NAV, open-end equity funds, USD13.12.2018955 661 465 (+0.06%)
Export archive to ExcelTotal NAV, open-end fixed income funds, USD13.12.20183 230 774 592 (-0.08%)
Export archive to ExcelNumber of funds, all funds14.12.20181 334 (+0.07%)
Export archive to ExcelNumber of funds, open-end equity funds14.12.201896 (0.00%)
Export archive to ExcelNumber of funds, open-end fixed income funds14.12.201873 (0.00%)