All about mutual funds and asset management in Russia

Indexes and statistics

Index or statistical indicatorDateRecent data
Export archive to ExcelIF-EG (Equity funds)14.11.20181 723.13 (-0.16%)
Export archive to ExcelIF-FI (Fixed income funds)14.11.20182 719.04 (+0.14%)
Export archive to ExcelIF-MM (Money market funds)14.11.20182 272.96 (+0.11%)
Export archive to ExcelIF-OG (Oil & Gas funds)28.02.20171 937.25 (-1.34%)
Export archive to ExcelIF-PE (Power industry funds)14.11.2018555.73 (-0.33%)
Export archive to ExcelIF-Me (Metallurgy funds)28.11.2014569.37 (+1.83%)
Export archive to ExcelIF-Te (Telecom funds)14.11.20182 171.55 (-0.41%)
Export archive to ExcelIF-Ut (Consumer market funds)14.11.20181 830.12 (+0.03%)
Export archive to ExcelIF-PM (Precious metals funds)14.11.20181 652.11 (+0.24%)
Export archive to ExcelTotal NAV, all funds, USD15.11.201811 522 734 458 (-0.10%)
Export archive to ExcelTotal NAV, open-end equity funds, USD15.11.2018941 224 749 (+0.21%)
Export archive to ExcelTotal NAV, open-end fixed income funds, USD15.11.20183 224 484 354 (-0.33%)
Export archive to ExcelNumber of funds, all funds17.11.20181 312 (0.00%)
Export archive to ExcelNumber of funds, open-end equity funds17.11.201896 (0.00%)
Export archive to ExcelNumber of funds, open-end fixed income funds17.11.201873 (0.00%)