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Russia

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
VTB Treasury 65.13 - 65.13 65.13 0.00 0.00% 2019/09/12 Isikhathi 20:03
Raiffeisen USA 44060.55 - 44060.55 44060.55 269.07 0.61% 2019/09/16 Isikhathi 20:03
Raiffeisen Bonds 25303.06 - 25303.06 25303.06 1.82 0.01% 2019/09/16 Isikhathi 20:03
Raiffeisen Equity 35889.08 - 35889.08 35889.08 239.66 0.67% 2019/09/16 Isikhathi 20:03
Sberbank Balanced 89486.96 - 89486.96 89486.96 0.00 0.00% 2019/09/14 Isikhathi 2:02
Sberbank Eurobonds 2625.46 - 2625.46 2625.46 0.00 0.00% 2019/09/14 Isikhathi 2:02
Raiffeisen Consumer 14807.78 - 14807.78 14807.78 60.26 0.41% 2019/09/16 Isikhathi 20:03
Raiffeisen Treasury 15541.61 - 15541.61 15541.61 12.11 0.08% 2019/09/16 Isikhathi 20:03
Raiffeisen - Infotech 16375.45 - 16375.45 16375.45 130.49 0.80% 2019/09/16 Isikhathi 20:03
Sberbank Consumer Sector 2249.73 - 2249.73 2249.73 0.00 0.00% 2019/09/14 Isikhathi 2:02
Sberbank Global Internet 3183.61 - 3183.61 3183.61 0.00 0.00% 2019/09/14 Isikhathi 2:02
Sberbank Natural Resources 1896.04 - 1896.04 1896.04 0.00 0.00% 2019/09/14 Isikhathi 2:02
Sberbank Electric Utilities 1144.08 - 1144.08 1144.08 0.00 0.00% 2019/09/14 Isikhathi 2:02
Raiffeisen Active Management 25330.36 - 25330.36 25330.36 118.02 0.47% 2019/09/16 Isikhathi 20:03
Sberbank High Yield Fixed Income 4152.9 - 4152.9 4152.9 0.00 0.00% 2019/09/14 Isikhathi 2:02
Sberbank Ilya Muromets Bond Fund 35445.39 - 35445.39 35445.39 0.00 0.00% 2019/09/14 Isikhathi 2:02
Sberbank Dobrynia Nikitich Equity 12776.72 - 12776.72 12776.72 0.00 0.00% 2019/09/14 Isikhathi 2:02
TKB BNP Paribas Premium Equity Russia 2210.79 - 2210.79 2303.77 0.00 0.00% 2019/07/25 Isikhathi 20:32
Gazprombank - Russian Fixed Income Plus 1779.11 - 1779.11 1779.11 0.28 0.02% 2019/09/16 Isikhathi 20:03
Raiffeisen - Developed Countries Debt Market 16115.19 - 16115.19 16115.19 127.88 0.79% 2019/09/16 Isikhathi 20:03
VTB BRIC 127.44 - 127.44 127.44 0.13 0.10% 2019/09/16 Isikhathi 20:03
VTB Balanced 30.83 - 30.83 30.83 0.04 0.13% 2019/09/16 Isikhathi 20:03
VTB Eurobonds 14.19 - 14.19 14.19 0.06 0.42% 2019/09/16 Isikhathi 20:03
VTB Oil & Gas 27.02 - 27.02 27.02 0.14 0.52% 2019/09/16 Isikhathi 20:03
VTB Bonds Plus 26.18 - 26.18 26.18 0.10 0.38% 2019/09/16 Isikhathi 20:03
Raiffeisen Gold 12414.1 - 12414.1 12414.1 155.85 1.26% 2019/09/16 Isikhathi 20:03
Sberbank Europe 833.65 - 833.65 833.65 0.00 0.00% 2019/09/14 Isikhathi 2:02
VTB MICEX Index 6446.06 - 6446.06 6446.06 22.48 0.35% 2019/09/16 Isikhathi 20:03
Sberbank America 1831.97 - 1831.97 1831.97 0.00 0.00% 2019/09/14 Isikhathi 2:02
Raiffeisen Europe 14575.65 - 14575.65 14575.65 38.07 0.26% 2019/09/16 Isikhathi 20:03
Raiffeisen Balanced 25352.52 - 25352.52 25352.52 11.18 0.04% 2019/09/16 Isikhathi 20:03
VTB Metals & Mining 12.88 - 12.88 12.88 0.09 0.70% 2019/09/16 Isikhathi 20:03
Energocapital-Saving 286.72 - 286.72 286.72 0.00 0.00% 2018/07/31 Isikhathi 20:06
TKB BNP Paribas Bond 5277.98 - 5277.98 5349.68 0.00 0.00% 2019/07/26 Isikhathi 7:02
Arsagera - Mixed Fund 5576.81 - 5576.81 5576.81 0.00 0.00% 2019/07/26 Isikhathi 0:32
Raiffeisen Industrial 8144.43 - 8144.43 8144.43 53.83 0.66% 2019/09/16 Isikhathi 20:03
Allianz ROSNO Balanced 406.02 - 405.56 406.02 0.00 0.00% 2019/09/12 Isikhathi 7:32
Arsagera - Equity Fund 7618.94 - 7453.13 8330.18 0.00 0.00% 2019/07/26 Isikhathi 7:02
Energocapital-Balanced 1273.59 - 1273.59 1273.59 0.00 0.00% 2018/07/31 Isikhathi 20:06
Raiffeisen Commodities 33940.39 - 33940.39 33940.39 205.86 0.61% 2019/09/16 Isikhathi 20:03
VTB Electric Utilities 8.93 - 8.93 8.93 0.20 2.29% 2019/09/16 Isikhathi 20:03
VTB Telecommunications 17.53 - 17.53 17.53 0.00 0.00% 2019/02/18 Isikhathi 22:05
Sberbank Small Cap Fund 5335.18 - 5335.18 5335.18 0.00 0.00% 2019/09/14 Isikhathi 2:02
Allianz ROSNO Bonds Fund 151.59 - 151.59 152.77 0.00 0.00% 2019/09/12 Isikhathi 7:32
Allianz ROSNO Stocks Fund 653.48 - 648.52 653.48 0.00 0.00% 2019/09/12 Isikhathi 7:32
Gazprombank - MICEX Index 1370.69 - 1370.69 1370.69 0.00 0.00% 2018/04/23 Isikhathi 0:00
Sberbank Emerging Markets 1490.93 - 1490.93 1490.93 0.00 0.00% 2019/09/14 Isikhathi 2:02
Sberbank Financial Sector 1117 - 1117 1117 0.00 0.00% 2019/09/14 Isikhathi 2:02
VTB Promising Investments 20.85 - 20.85 20.85 0.17 0.82% 2019/09/16 Isikhathi 20:03
Raiffeisen Precious Metals 15529.68 - 15529.68 15529.68 243.66 1.57% 2019/09/16 Isikhathi 20:03
Raiffeisen Emerging Markets 19369.3 - 19369.3 19369.3 41.12 0.21% 2019/09/16 Isikhathi 20:03
Raiffeisen MICEX Blue Chips 20471.53 - 20471.53 20471.53 104.24 0.51% 2019/09/16 Isikhathi 20:03
VTB State-owned Enterprises 32.76 - 32.76 32.76 0.19 0.58% 2019/09/16 Isikhathi 20:03
Energocapital-Global Markets 183.86 - 183.86 183.86 0.00 0.00% 2018/07/31 Isikhathi 20:06
Raiffeisen Electric Utilities 5773.49 - 5773.49 5773.49 122.99 2.18% 2019/09/16 Isikhathi 20:03
VTB Consumer Goods & Services 18.25 - 18.25 18.25 0.01 0.05% 2019/09/16 Isikhathi 20:03
Allianz ROSNO Government bonds 102.14 - 102.14 103.39 0.00 0.00% 2019/09/12 Isikhathi 7:32
Gazprombank - Russian Equities 2324.62 - 2324.62 2324.62 11.89 0.51% 2019/09/16 Isikhathi 20:03
Sberbank Actively Managed Fund 2096.5 - 2096.5 2096.5 0.00 0.00% 2019/09/14 Isikhathi 2:02
Gazprombank - Russian Eurobonds 3432.35 - 3432.35 3432.35 0.95 0.03% 2019/09/16 Isikhathi 20:03
Allianz ROSNO Second Tier Stocks 238.92 - 229.66 238.92 0.00 0.00% 2019/09/12 Isikhathi 7:32
Sberbank Telecoms & Technologies 4073.74 - 4073.74 4073.74 0.00 0.00% 2019/09/14 Isikhathi 2:02
Gazprombank - Russian Growth Fund 821.93 - 821.93 821.93 16.01 1.95% 2019/09/16 Isikhathi 20:03
Allianz ROSNO Domestic Growth Stocks 75.39 - 75.39 75.39 0.00 0.00% 2019/07/26 Isikhathi 0:32
Allianz ROSNO Primary Industries Fund 298.55 - 298.55 298.55 0.00 0.00% 2019/07/26 Isikhathi 0:32
TKB BNP Paribas Equity Telecoms Russia 3503.55 - 3503.55 3775.2 0.00 0.00% 2019/07/26 Isikhathi 2:02
TKB BNP Paribas Balanced Conservative Russia 6032.25 - 6032.25 6100.59 0.00 0.00% 2019/07/25 Isikhathi 20:32
TKB BNP Paribas Premium Fund of Funds Commodity Go 1616.95 - 1616.95 1616.95 0.00 0.00% 2019/07/26 Isikhathi 7:02