All about mutual funds and asset management in Russia

Indexes and statistics

Index or statistical indicatorDateRecent data
Export archive to ExcelIF-EG (Equity funds)23.01.20202 235.48 (-1.09%)
Export archive to ExcelIF-FI (Fixed income funds)23.01.20203 074.86 (+0.05%)
Export archive to ExcelIF-MM (Money market funds)23.01.20202 487.61 (+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)23.01.2020765.75 (-0.18%)
Export archive to ExcelIF-Me (Metallurgy funds)28.11.2014569.37 (+1.83%)
Export archive to ExcelIF-Te (Telecom funds)23.01.20202 665.78 (-0.55%)
Export archive to ExcelIF-Ut (Consumer market funds)23.01.20202 186.43 (-0.59%)
Export archive to ExcelIF-PM (Precious metals funds)23.01.20201 951.92 (+0.08%)
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%)