All about mutual funds and asset management in Russia

Indexes and statistics

Index or statistical indicatorDateRecent data
Export archive to ExcelIF-EG (Equity funds)16.01.20191 751.81 (-0.13%)
Export archive to ExcelIF-FI (Fixed income funds)16.01.20192 777.55 (+0.07%)
Export archive to ExcelIF-MM (Money market funds)16.01.20192 311.13 (+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)16.01.2019567.48 (+1.19%)
Export archive to ExcelIF-Me (Metallurgy funds)28.11.2014569.37 (+1.83%)
Export archive to ExcelIF-Te (Telecom funds)16.01.20192 147.42 (-0.01%)
Export archive to ExcelIF-Ut (Consumer market funds)16.01.20191 853.39 (-0.11%)
Export archive to ExcelIF-PM (Precious metals funds)16.01.20191 749.69 (-0.16%)
Export archive to ExcelTotal NAV, all funds, USD17.01.201911 316 813 664 (+0.26%)
Export archive to ExcelTotal NAV, open-end equity funds, USD17.01.2019975 164 484 (+0.97%)
Export archive to ExcelTotal NAV, open-end fixed income funds, USD17.01.20193 240 574 053 (+0.34%)
Export archive to ExcelNumber of funds, all funds19.01.20191 320 (0.00%)
Export archive to ExcelNumber of funds, open-end equity funds19.01.201994 (0.00%)
Export archive to ExcelNumber of funds, open-end fixed income funds19.01.201972 (0.00%)