Russia
Russia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
VTBB Corp Bonds Smart beta
|
121.34 |
121.4 |
121.34 |
121.4 |
0.00
|
0.00%
|
2021/07/29
Time 1:32
|
|
|
FinEx Ffin Kazakhstan Equity
|
275.8 |
275.8 |
275 |
278 |
0.00
|
0.00%
|
2021/07/28
Time 21:04
|
|
|
SBERBANK – MOEX RUSSIAN LIQUID EUROBONDS INAV
|
1279.2 |
1279.2 |
1274.3 |
1280 |
0.00
|
0.00%
|
2021/07/28
Time 21:04
|
|
|
AMSL Silver
|
95.3 |
95.3 |
94.7 |
95.5 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMDG Dividends
|
1.389 |
1.389 |
1.38 |
1.394 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
VTBA US Equity
|
1.5151 |
1.5151 |
1.5134 |
1.5179 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMDG Innovations
|
1.252 |
1.252 |
1.226 |
1.252 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMDG Innovations
|
92.2 |
92.2 |
90.3 |
92.2 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Sberbank S&P 500
|
1724.6 |
1724.6 |
1719.4 |
1724.8 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AKMD Alfa Medicine
|
73.95 |
73.95 |
72.65 |
73.99 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMGF Growth Factor
|
1.426 |
1.426 |
1.419 |
1.43 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMGF Growth Factor
|
105.2 |
105.2 |
104.2 |
105.2 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
SBDS dynamic smart
|
10.261 |
10.261 |
10.201 |
10.438 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
VTBH US Corp Bonds
|
81.42 |
81.42 |
81.07 |
81.44 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMHC USA Healthcare
|
1.463 |
1.463 |
1.451 |
1.463 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMSC Digital Future
|
1.327 |
1.327 |
1.308 |
1.327 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMSC Digital Future
|
97.8 |
97.8 |
96.2 |
97.8 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
SBRS rational smart
|
10.085 |
10.085 |
10.026 |
10.569 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
SBWS weighted smart
|
10.097 |
10.097 |
10.035 |
10.4 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
OPNW Open All-Weather
|
1.184 |
1.184 |
1.183 |
1.192 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
SBPS progressive smart
|
10.258 |
10.258 |
10.187 |
10.743 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMGR Genetic Revolution
|
1.219 |
1.219 |
1.19 |
1.221 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMMF USA Growth Leaders
|
1.343 |
1.343 |
1.327 |
1.343 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMRE Russian Equities +
|
109.4 |
109.4 |
108.4 |
109.4 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
SBCS conservative smart
|
10.103 |
10.103 |
10.102 |
10.448 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
VTBH US High Yield Bond
|
1.1028 |
1.1028 |
1.1023 |
1.1056 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMVF USA Value Companies
|
1.347 |
1.347 |
1.342 |
1.352 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMVF USA Value Companies
|
99.2 |
99.2 |
98.8 |
99.3 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
TEKHNOLOGII 100 BPIF RFI
|
22.02 |
22.02 |
21.89 |
22.09 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AKME Alfa Managed Equties
|
126 |
126 |
125.1 |
126 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ALFA KAPITAL S&P 500 INAV
|
15.1 |
15.1 |
15.07 |
15.11 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FMRU Divid Aristocrats RF
|
10.075 |
10.075 |
10.055 |
9.697 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
GROD DOHOD RUS GROWTH IND
|
1006.2 |
1006.2 |
1000.2 |
999.2 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
SBERBANK – S&P 500 INAV
|
1717.23 |
1717.23 |
1711.22 |
1719.39 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
SBERBANK – S&P 500 INAV
|
23.31 |
23.31 |
23.26 |
23.32 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMEM Opportunities Markets
|
1.275 |
1.275 |
1.25 |
1.276 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx Cash Equivalents UCITS
|
749.5 |
749.5 |
747.2 |
750.4 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx MSCI Germany UCITS EUR
|
3089 |
3089 |
3071 |
3089.5 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ITI Funds RTS Equity UCITS SICAV
|
2841.5 |
2841.5 |
2841 |
2890 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx MSCI USA Info Tech UCITS USD
|
11356 |
11356 |
11305 |
11391 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx Tradable Russian Corp Bd USD
|
955.4 |
955.4 |
950.9 |
955.4 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Freedom-Lidery tekhnologii BPIFRFI
|
2319.8 |
2319.8 |
2295.1 |
2335.2 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
DOKHOD Indeks dividenddnykh aktsiy RF BPIFRFI
|
1131.4 |
1131.4 |
1127.8 |
1133.2 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
VTB-Yevroobligatsii v evro smart beta BPIFRFI
|
97.11 |
97.11 |
96.84 |
97.28 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
VTB-Yevroobligatsii v evro smart beta BPIFRFI
|
1.1177 |
1.1177 |
1.1165 |
1.1183 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Sberbank-Ind MosBirzhi ros likvid evroobl BPIF RFI
|
1283.4 |
1283.4 |
1274 |
1284.8 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
VTB Rossiyskiye Korporativnyye Obligatsii Smart Be
|
121.65 |
121.65 |
121.54 |
121.65 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
AMSL Silver
|
1.292 |
1.292 |
1.286 |
1.295 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
VTBA US Equity
|
111.89 |
111.89 |
111.48 |
111.9 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Evropa 600 BPIFRFI
|
12.62 |
12.62 |
12.56 |
12.65 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Tinkoff Zoloto ETF
|
0.0746 |
0.0746 |
0.0743 |
0.0748 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
VTBE ETF EM Equity
|
93.16 |
93.16 |
91.44 |
93.16 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx ESports UCITS
|
70.72 |
70.72 |
68.37 |
70.81 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx ESports UCITS
|
0.9596 |
0.9596 |
0.9288 |
0.9604 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FINEX US TIPS UCITS
|
76.06 |
76.06 |
75.84 |
76.22 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
TGRN TINKOFF ECO TECH
|
6.78 |
6.78 |
6.59 |
6.78 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Thinkoff Index IPO ETF
|
0.1037 |
0.1037 |
0.1016 |
0.1038 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
VTB-Likvidnost BPIFRFI
|
1.0668 |
1.0668 |
1.0667 |
1.0668 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx RUB US TIPS UCITS
|
104.51 |
104.51 |
104.45 |
104.67 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx Fallen Angels UCITS
|
77.4 |
77.4 |
77 |
77.5 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx MSCI China UCITS USD
|
3318 |
3318 |
3180 |
3323.5 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Tinkoff Indeks SPAC BPIFRFI
|
0.0896 |
0.0896 |
0.0896 |
0.0899 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Alfa-Kapital S&P 500 BPIFRFI
|
15.17 |
15.17 |
15.12 |
15.18 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx Physically Held Gold USD
|
893.4 |
893.4 |
888.8 |
894.8 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx Russian RTS Equity UCITS
|
4106.5 |
4106.5 |
4090 |
4107 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Tinkoff Indeks Mosbirzhi BPIFRFI
|
6.56 |
6.56 |
6.534 |
6.56 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Sberbank MOEX Russia Total Return
|
19.04 |
19.04 |
18.94 |
19.04 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Tinkoff Nasdaq Tekhnologii BPIFRFI
|
0.1118 |
0.1118 |
0.1105 |
0.1118 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx Global Equity UCITS ETF RUB Hdg
|
1.2728 |
1.2728 |
1.268 |
1.2728 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Sber-Otvetstvennye investitsii BPIRFI
|
13.476 |
13.476 |
13.351 |
13.476 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Tinkoff Nasdaq Biotekhnologii BPIFRFI
|
0.106 |
0.106 |
0.1043 |
0.1063 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Alfa-Kapital Kitayskiye Aktsii BPIFRFI
|
83.1 |
83.1 |
80.5 |
83.3 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx Developed Markets Ex-USA UCITS USD
|
76.9 |
76.9 |
76.4 |
76.9 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx USA Info Tech UCITS ETF Minishares USD
|
1.2837 |
1.2837 |
1.2792 |
1.2893 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
FinEx USA Info Tech UCITS ETF Minishares USD
|
94.72 |
94.72 |
94.21 |
95.08 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
VTB-Korporativnye ross evroob smart beta BPIFRFI
|
102.3 |
102.3 |
101.82 |
102.38 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Tinkoff-Strategiya vechnogo portfelya vEUR BPIFRFI
|
0.1067 |
0.1067 |
0.1067 |
0.107 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Tinkoff-Strategiya vechnogo portfelya vRUB BPIFRFI
|
6.11 |
6.11 |
6.101 |
6.112 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Tinkoff-Strategiya vechnogo portfelya vUSD BPIFRFI
|
0.1105 |
0.1105 |
0.1104 |
0.1106 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Informatics +
|
12.1 |
12.1 |
12 |
12.2 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
AMDG Dividends
|
102.1 |
102.1 |
101.8 |
102.5 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
AMLV Safe Haven
|
1.385 |
1.385 |
1.383 |
1.391 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
AMGM Gold Miners
|
1.309 |
1.309 |
1.306 |
1.312 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
AMGM Gold Miners
|
96.7 |
96.7 |
96 |
96.8 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
AMCC Cloud Computing
|
1.372 |
1.372 |
1.36 |
1.377 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
AMCC Cloud Computing
|
101.4 |
101.4 |
100 |
99.9 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
AMRB Russian Bonds +
|
100.7 |
100.7 |
100.2 |
100.8 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
AMHY High Yield Bonds
|
99.6 |
99.6 |
98.8 |
99.6 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
AMGR Genetic Revolution
|
89.9 |
89.9 |
87.9 |
90 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
AMMF USA Growth Leaders
|
98.5 |
98.5 |
97.8 |
98.7 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
FinEx MSCI USA UCITS USD
|
5983 |
5983 |
5958 |
5983 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
SPBC Corporate bonds 1000
|
1019 |
1019 |
1012.7 |
1019 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
RCMX ETF MOEX Total Return 15
|
1403 |
1403 |
1392.2 |
1403 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
Sberbank MOEX Russia Total Return
|
19 |
19 |
18.9 |
19 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
VTB-Korporativnye ross evroob smart beta BPIFRFI
|
1.3884 |
1.3884 |
1.3855 |
1.3887 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
TINKOFF BONDS
|
5.021 |
5.021 |
5.02 |
5.022 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
VTB-Indeks Mosbirzhi BPIFRFI
|
148.4 |
148.4 |
147.6 |
148.4 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
FinEx Global Equity UCITS ETF
|
1.8389 |
1.8389 |
1.8251 |
1.8405 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
SBERBANK - INDEKS MOSBIRZHI GOSUDARSTVENNYKH OBLIG
|
12.37 |
12.37 |
12.35 |
12.37 |
0.00
|
0.00%
|
2021/07/28
Time 20:04
|
|
|
AMHY High Yield Bonds
|
1.352 |
1.352 |
1.343 |
1.353 |
0.00
|
0.00%
|
2021/07/28
Time 19:33
|
|
|
BCSB High Yield SME Bonds
|
10.3 |
10.3 |
10.2 |
10.3 |
0.00
|
0.00%
|
2021/07/28
Time 19:33
|
|
|
Alfa-Kapital Upravlyaemye obligatsii BPIFRFI
|
1.1015 |
1.1015 |
1.1002 |
1.1015 |
0.00
|
0.00%
|
2021/07/28
Time 19:33
|
|
|
ITI Funds Russia-Focused USD Eurobond UCITS ETF SI
|
2164.5 |
2164.5 |
2154 |
2164.5 |
0.00
|
0.00%
|
2021/07/28
Time 19:33
|
|
|
RSKhB-I MosBirz-RSPP Vekust razv,pol dobru BPIFRFI
|
1428 |
1428 |
1381.7 |
1432.6 |
0.00
|
0.00%
|
2021/07/28
Time 19:33
|
|
|
Thinkoff S&P 500 ETF
|
0.1122 |
0.1122 |
0.1121 |
0.1125 |
0.00
|
0.00%
|
2021/07/28
Time 19:04
|
|
|
FinEx Tradable Russian Corp Bd RUB
|
1889 |
1889 |
1888 |
1889 |
0.00
|
0.00%
|
2021/07/28
Time 19:04
|
|
|
Finex Cash Equivalents UCITS RUB He
|
1683.4 |
1683.4 |
1683.4 |
1683.7 |
0.00
|
0.00%
|
2021/07/28
Time 19:04
|
|
|
Sberbank-Ind MosBirzhi rublevykh korp obligacii
|
11.21 |
11.21 |
11.19 |
11.25 |
0.00
|
0.00%
|
2021/07/28
Time 19:04
|
|
|
AMHC USA Healthcare
|
107.5 |
107.5 |
106.6 |
107.5 |
0.00
|
0.00%
|
2021/07/28
Time 18:33
|
|
|
AMIG Low-Risk Bonds
|
1.383 |
1.383 |
1.377 |
1.385 |
0.00
|
0.00%
|
2021/07/28
Time 18:33
|
|
|
SPBF OFZ 1000
|
1024.4 |
1024.4 |
1018.2 |
1024.4 |
0.00
|
0.00%
|
2021/07/28
Time 18:04
|
|
|
VTBE ETF EM Equity
|
1.26 |
1.26 |
1.24 |
1.26 |
0.00
|
0.00%
|
2021/07/28
Time 18:04
|
|
|
AMIG Low-Risk Bonds
|
101.6 |
101.6 |
101.5 |
101.7 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
SBMX ETF MOEX TR
|
58150 |
58150 |
58150 |
58150 |
0.00
|
0.00%
|
2021/07/28
Time 17:04
|
|
|
SBERBANK – MOEX RUSSIAN LIQUID EUROBONDS INAV
|
17.4 |
17.4 |
17.3 |
17.4 |
0.00
|
0.00%
|
2021/07/28
Time 17:04
|
|
|
AMLV Safe Haven
|
102.1 |
102.1 |
101.5 |
102.2 |
0.00
|
0.00%
|
2021/07/28
Time 15:33
|
|
|
VTB - Fond Zoloto. Birzhevoy
|
0.015 |
0.015 |
0.015 |
0.0151 |
0.00
|
0.00%
|
2021/07/28
Time 12:34
|
|
|
SBERBANK MOEX GOVERNMENT BOND INDEX INAV
|
12.4 |
12.4 |
12.4 |
12.4 |
0.00
|
0.00%
|
2021/07/28
Time 12:05
|
|
|
Dividendnye Aristokraty SShA BPIFRFI
|
11.1 |
11.1 |
11 |
11.1 |
0.00
|
0.00%
|
2021/07/27
Time 20:05
|
|
|
VTB - Fond Zoloto. Birzhevoy
|
10.041 |
10.041 |
10.041 |
10.074 |
0.00
|
0.00%
|
2021/06/14
Time 13:14
|
|
|
FinEx MSCI Australia UCITS USD
|
2052 |
2052 |
2050 |
2060 |
0.00
|
0.00%
|
2020/02/14
Time 19:31
|
|
|
FinEx MSCI United Kingdom UCITS GBP
|
2013 |
2013 |
2013 |
2027 |
0.00
|
0.00%
|
2020/02/14
Time 19:31
|
|
|
FinEx MSCI Japan UCITS USD
|
2433 |
2433 |
2431 |
2443 |
0.00
|
0.00%
|
2020/02/14
Time 19:01
|
|
|
FBC Distributed Ledger Technology Adopters
|
61 |
61 |
60.15 |
61.3 |
0.00
|
0.00%
|
2019/04/02
Time 10:01
|
|
