All about mutual funds and asset management in Russia

Indexes and statistics

Index or statistical indicatorDateRecent data
Export archive to ExcelIF-EG (Equity funds)13.01.20171 497.45 (-0.42%)
Export archive to ExcelIF-FI (Fixed income funds)13.01.20172 396.48 (-0.09%)
Export archive to ExcelIF-MM (Money market funds)13.01.20172 009.94 (+0.02%)
Export archive to ExcelIF-OG (Oil & Gas funds)13.01.20172 107.15 (-0.71%)
Export archive to ExcelIF-PE (Power industry funds)13.01.2017617.35 (-0.45%)
Export archive to ExcelIF-Me (Metallurgy funds)28.11.2014569.37 (+1.83%)
Export archive to ExcelIF-Te (Telecom funds)13.01.20171 667.18 (+0.07%)
Export archive to ExcelIF-Ut (Consumer market funds)13.01.20171 659.77 (+0.21%)
Export archive to ExcelIF-PM (Precious metals funds)13.01.20171 537.55 (+0.06%)
Export archive to ExcelTotal NAV, all funds, USD18.01.201710 278 761 535 (+0.00%)
Export archive to ExcelTotal NAV, open-end equity funds, USD18.01.2017617 550 204 (-0.00%)
Export archive to ExcelTotal NAV, open-end fixed income funds, USD18.01.20171 154 281 851 (+0.00%)
Export archive to ExcelNumber of funds, all funds18.01.20171 533 (0.00%)
Export archive to ExcelNumber of funds, open-end equity funds18.01.2017105 (0.00%)
Export archive to ExcelNumber of funds, open-end fixed income funds18.01.201771 (0.00%)