Moscow Exchange funds: BPIF and ETF quotes

AKMM ETF Money marketAKMM

Alfa Capital

180.7300 ₽

+0.04 %

7.03 B

+1.10 %

+12.21 %

+15.25 %

BPIF · money market

LQDT ETF Money Market FundLQDT

2.1237 ₽

+0.04 %

6.56 B

+1.09 %

+12.47 %

+15.59 %

BPIF · money market

SBMM ETF Money MarketSBMM

Sber Asset Management

19.7560 ₽

+0.04 %

5.02 B

+1.11 %

+12.55 %

+15.76 %

BPIF · money market

SBFR ETF Fund Bonds floatersSBFR

15.7860 ₽

−0.13 %

4.32 B

+0.97 %

+13.11 %

+16.16 %

BPIF · bonds

SAFE ETF ConservativeSAFE

18.7700 ₽

+0.03 %

2.86 B

+1.10 %

+12.80 %

+15.94 %

BPIF · mixed

BCSD ETF Money MarketBCSD

BCS

14.6280 ₽

+0.05 %

1.11 B

+1.06 %

+12.26 %

+15.40 %

BPIF · money market

AKFB ETF floating rate bondsAKFB

Alfa Capital

143.4100 ₽

+0.03 %

1.02 B

+1.13 %

+13.42 %

+16.08 %

BPIF · bonds

AKMP ETF Money market PlusAKMP

Alfa Capital

1.2872 ₽

+0.12 %

0.97 B

+1.06 %

+11.21 %

+14.16 %

BPIF · money market

TPAY ETF T-Capital Passive IncTPAY

T-Capital

101.7300 ₽

+0.27 %

0.83 B

+0.54 %

+1.53 %

+1.47 %

BPIF · mixed

SECR ETF Smart capitalSECR

10.0420 ₽

+0.10 %

0.60 B

—

BPIF · mixed

AMNR ETF Cumulative in rublesAMNR

159.6110 ₽

+0.04 %

0.42 B

+1.08 %

+12.42 %

+15.53 %

BPIF · mixed

SBRB ETF RUB Corporate BondSBRB

19.3290 ₽

−0.27 %

0.31 B

+1.92 %

+10.54 %

+13.86 %

BPIF · bonds

FMMM ETF Money marketFMMM

14.0930 ₽

+0.04 %

0.28 B

+1.11 %

+12.23 %

+15.21 %

BPIF · money market

CASH ETF Daily rateCASH

13.9370 ₽

+0.04 %

0.24 B

+1.07 %

+12.29 %

+15.36 %

BPIF · mixed

SBMX ETF Top Russia equitiesSBMX

17.7050 ₽

−1.89 %

0.22 B

+8.61 %

−4.29 %

+5.01 %

BPIF · equities

EQMX ETF MOEX FundEQMX

135.6000 ₽

−1.92 %

0.20 B

+8.39 %

−4.37 %

+4.79 %

BPIF · equities

GOLD ETF Gold FundGOLD

2.6530 ₽

+2.65 %

0.14 B

−6.63 %

−3.09 %

+2.45 %

BPIF · commodity

PSMM ETF MFI PSB-Money MarketPSMM

14.9220 ₽

+0.06 %

0.12 B

+1.06 %

+12.07 %

+15.07 %

BPIF · money market

2x Shares

679.0000 ₽

−4.30 %

0.12 B

+17.07 %

−22.84 %

−9.71 %

IPIF · equities

ATON FloatersAMFL

143.7000 ₽

+0.07 %

0.11 B

+1.20 %

+14.41 %

+17.69 %

BPIF · mixed

SIPO ETF First IPOSIPO

7.0800 ₽

−0.83 %

0.10 B

+8.46 %

−1.38 %

+0.83 %

BPIF · mixed

ETF AKMB Alfa Managed BondsAKMB

Alfa Capital

2.0010 ₽

+0.02 %

0.10 B

+1.69 %

+7.17 %

+10.48 %

BPIF · bonds

IPIF Mirovye invest MC Aton

2,980.0000 ₽

+2.05 %

0.08 B

−1.32 %

−0.67 %

IPIF · mixed

AKGD ETF GoldAKGD

Alfa Capital

230.7700 ₽

+2.83 %

0.07 B

−6.72 %

−6.92 %

−2.03 %

BPIF · commodity

SBGD ETF Fund Affordable goldSBGD

30.5300 ₽

+2.81 %

0.06 B

−6.25 %

−6.71 %

−0.42 %

BPIF · commodity

T-Capital Secured AssetsXSECUR

T-Capital

10.5800 ₽

+0.09 %

0.06 B

+1.54 %

—

IPIF · mixed

OBLG ETF VIM Corp BondsOBLG

214.9200 ₽

+0.18 %

0.05 B

+1.97 %

+12.34 %

+16.68 %

BPIF · bonds

STME ETF eternal portfolioSTME

4.0750 ₽

+0.25 %

0.05 B

+0.12 %

−4.34 %

+1.37 %

BPIF · mixed

FLOW ETF First Monthly incomeFLOW

1,012.0000 ₽

+0.01 %

0.04 B

−0.28 %

−0.69 %

—

BPIF · mixed

ETF AKME Alfa Managed EqutiesAKME

Alfa Capital

184.4000 ₽

−1.97 %

0.04 B

+6.74 %

−6.27 %

+2.14 %

BPIF · equities

WFLO ETF Floating couponWFLO

101.7400 ₽

+0.05 %

0.03 B

—

BPIF · mixed

First-Equities mid small capSBSC

7.1500 ₽

+0.90 %

0.03 B

+11.32 %

−8.23 %

−1.58 %

BPIF · equities

Equity Fund

49.3000 ₽

−1.40 %

0.03 B

+7.52 %

−7.94 %

+1.13 %

OPIF · equities

AKBC ETF blue chip IndexAKBC

Alfa Capital

96.1000 ₽

−1.54 %

0.03 B

+9.45 %

−4.66 %

+4.68 %

BPIF · mixed

ZPIF Sovremenniy 9

6.8600 ₽

0.00 %

0.03 B

−0.15 %

+10.65 %

+17.75 %

ZPIF · mixed

SBGB ETF Government BondsSBGB

15.5390 ₽

−0.01 %

0.02 B

+2.12 %

+4.02 %

+8.78 %

BPIF · bonds

SBPS ETF Moya cel 2035SBPS

2.9150 ₽

−1.69 %

0.02 B

+6.39 %

−1.19 %

+6.78 %

BPIF · mixed

ZPIF PARUS-Mesto Vstrechi

893.0000 ₽

−0.67 %

0.02 B

+0.11 %

—

ZPIF · mixed

ZPIF PARUS-LOGISTICS

1,142.0000 ₽

−0.52 %

0.02 B

−0.17 %

−18.08 %

−8.27 %

ZPIF · mixed

Fund-Konservativniy IP

125.7000 ₽

+0.04 %

0.02 B

+1.17 %

+13.65 %

+15.43 %

OPIF · mixed

SCLI ETF LiquidSCLI

7.3160 ₽

+0.03 %

0.01 B

+1.06 %

+12.18 %

+15.21 %

BPIF · money market

Fund Subord 1

9,900.0000 ₽

0.00 %

0.01 B

−1.98 %

+4.21 %

+11.24 %

IPIF · mixed

SBRS ETF Rational smartSBRS

14.4650 ₽

+0.14 %

0.01 B

+2.15 %

+5.09 %

+8.43 %

BPIF · mixed

ZPIF PARUS-Krasnoyarsk

837.0000 ₽

−0.36 %

0.01 B

−1.41 %

−8.32 %

−10.77 %

ZPIF · mixed

ZPIF Sovremenniy 7

89,400.0000 ₽

+0.45 %

0.01 B

+0.22 %

−8.21 %

−4.08 %

ZPIF · mixed

First - Fund Bonds LongsSBLB

12.2980 ₽

−0.19 %

0.01 B

+2.23 %

+0.84 %

+4.88 %

BPIF · bonds

TBRU ETF T-Capital BONDSTBRU

T-Capital

8.6100 ₽

−0.12 %

0.01 B

+1.77 %

+11.10 %

+13.89 %

BPIF · bonds

SBBC ETF Blue chipsSBBC

9.8760 ₽

−1.84 %

0.01 B

+8.89 %

−5.04 %

+5.01 %

BPIF · mixed

BOND ETF DOHOD Cbonds corp. RUBOND

1,701.0000 ₽

−0.20 %

0.01 B

+0.60 %

+10.54 %

+12.78 %

BPIF · bonds

BCS OFZ with income payment

BCS

96.9200 ₽

−0.16 %

0.01 B

+1.55 %

−5.68 %

−6.04 %

OPIF · bonds

Exchange-traded funds: BPIF and ETF on MOEX

Exchange-traded funds: BPIF and ETF on MOEX

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Exchange-traded funds: BPIF and ETF on MOEX

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Exchange-traded funds: BPIF and ETF on MOEX

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All funds A–Z