All about mutual funds and asset management in Russia

Indexes and statistics

Index or statistical indicatorDateRecent data
Export archive to ExcelIF-EG (Equity funds)22.06.20171 391.60 (+0.78%)
Export archive to ExcelIF-FI (Fixed income funds)22.06.20172 511.59 (+0.26%)
Export archive to ExcelIF-MM (Money market funds)22.06.20172 090.59 (+0.06%)
Export archive to ExcelIF-OG (Oil & Gas funds)28.02.20171 937.25 (-1.34%)
Export archive to ExcelIF-PE (Power industry funds)22.06.2017543.18 (+0.69%)
Export archive to ExcelIF-Me (Metallurgy funds)28.11.2014569.37 (+1.83%)
Export archive to ExcelIF-Te (Telecom funds)22.06.20171 867.92 (+1.03%)
Export archive to ExcelIF-Ut (Consumer market funds)22.06.20171 804.64 (+0.29%)
Export archive to ExcelIF-PM (Precious metals funds)22.06.20171 586.43 (+1.23%)
Export archive to ExcelTotal NAV, all funds, USD25.06.201710 852 085 730 (0.00%)
Export archive to ExcelTotal NAV, open-end equity funds, USD25.06.2017571 366 308 (0.00%)
Export archive to ExcelTotal NAV, open-end fixed income funds, USD25.06.20171 693 477 953 (0.00%)
Export archive to ExcelNumber of funds, all funds26.06.20171 392 (0.00%)
Export archive to ExcelNumber of funds, open-end equity funds26.06.2017103 (0.00%)
Export archive to ExcelNumber of funds, open-end fixed income funds26.06.201771 (0.00%)