Moscow Exchange funds: BPIF and ETF quotes

AKMM ETF Money marketAKMM

Alfa Capital

180.8500 ₽

+0.07 %

1,219.58 M

+1.10 %

+12.21 %

+15.25 %

BPIF · money market

SBFR ETF Fund Bonds floatersSBFR

15.7880 ₽

+0.01 %

897.99 M

+0.97 %

+13.11 %

+16.16 %

BPIF · bonds

LQDT ETF Money Market FundLQDT

2.1252 ₽

+0.07 %

527.20 M

+1.09 %

+12.47 %

+15.59 %

BPIF · money market

SAFE ETF ConservativeSAFE

18.7950 ₽

+0.13 %

427.21 M

+1.10 %

+12.80 %

+15.94 %

BPIF · mixed

SBMM ETF Money MarketSBMM

Sber Asset Management

19.7705 ₽

+0.07 %

399.96 M

+1.11 %

+12.55 %

+15.76 %

BPIF · money market

ZPIF Sovremenniy 9

7.1900 ₽

+4.81 %

138.32 M

−0.15 %

+10.65 %

+17.75 %

ZPIF · mixed

BCSD ETF Money MarketBCSD

BCS

14.6380 ₽

+0.07 %

128.59 M

+1.06 %

+12.26 %

+15.40 %

BPIF · money market

SECR ETF Smart capitalSECR

10.0420 ₽

0.00 %

121.03 M

—

BPIF · mixed

SBRB ETF RUB Corporate BondSBRB

19.3830 ₽

+0.28 %

118.57 M

+1.92 %

+10.54 %

+13.86 %

BPIF · bonds

AKMP ETF Money market PlusAKMP

Alfa Capital

1.2878 ₽

+0.05 %

114.40 M

+1.06 %

+11.21 %

+14.16 %

BPIF · money market

AKFB ETF floating rate bondsAKFB

Alfa Capital

143.5900 ₽

+0.13 %

105.58 M

+1.13 %

+13.42 %

+16.08 %

BPIF · bonds

TPAY ETF T-Capital Passive IncTPAY

T-Capital

101.6300 ₽

−0.10 %

78.11 M

+0.54 %

+1.53 %

+1.47 %

BPIF · mixed

CASH ETF Daily rateCASH

13.9480 ₽

+0.08 %

58.41 M

+1.07 %

+12.29 %

+15.36 %

BPIF · mixed

ETF AKMB Alfa Managed BondsAKMB

Alfa Capital

2.0004 ₽

−0.03 %

35.53 M

+1.69 %

+7.17 %

+10.48 %

BPIF · bonds

FMMM ETF Money marketFMMM

14.1000 ₽

+0.05 %

31.28 M

+1.11 %

+12.23 %

+15.21 %

BPIF · money market

FLOW ETF First Monthly incomeFLOW

1,012.8000 ₽

+0.08 %

25.75 M

−0.28 %

−0.69 %

—

BPIF · mixed

EQMX ETF MOEX FundEQMX

136.2000 ₽

+0.44 %

20.84 M

+8.39 %

−4.37 %

+4.79 %

BPIF · equities

PSMM ETF MFI PSB-Money MarketPSMM

14.9350 ₽

+0.09 %

20.78 M

+1.06 %

+12.07 %

+15.07 %

BPIF · money market

SBGD ETF Fund Affordable goldSBGD

30.0800 ₽

−1.47 %

16.98 M

−6.25 %

−6.71 %

−0.42 %

BPIF · commodity

GOLD ETF Gold FundGOLD

2.6295 ₽

−0.89 %

15.96 M

−6.63 %

−3.09 %

+2.45 %

BPIF · commodity

Fund Subord 1

9,950.0000 ₽

+0.51 %

12.63 M

−1.98 %

+4.21 %

+11.24 %

IPIF · mixed

10:34 MSK

ATON FloatersAMFL

143.8000 ₽

+0.07 %

11.88 M

+1.20 %

+14.41 %

+17.69 %

BPIF · mixed

ZPIF PARUS-LOGISTICS

1,134.0000 ₽

−0.70 %

7.41 M

−0.17 %

−18.08 %

−8.27 %

ZPIF · mixed

Equity Fund

49.3500 ₽

+0.10 %

6.12 M

+7.52 %

−7.94 %

+1.13 %

OPIF · equities

SBMX ETF Top Russia equitiesSBMX

17.7790 ₽

+0.42 %

5.30 M

+8.61 %

−4.29 %

+5.01 %

BPIF · equities

ETF AKME Alfa Managed EqutiesAKME

Alfa Capital

185.4800 ₽

+0.59 %

4.97 M

+6.74 %

−6.27 %

+2.14 %

BPIF · equities

SILA ETFSILA

114.2800 ₽

−0.01 %

4.58 M

+1.03 %

+11.18 %

—

BPIF · money market

10:50 MSK

Fund-Konservativniy IP

125.7500 ₽

+0.04 %

4.17 M

+1.17 %

+13.65 %

+15.43 %

OPIF · mixed

AKGD ETF GoldAKGD

Alfa Capital

228.6900 ₽

−0.90 %

3.41 M

−6.72 %

−6.92 %

−2.03 %

BPIF · commodity

ZPIF Accent 5XACCSK

888.0000 ₽

−1.00 %

2.69 M

+5.90 %

−12.74 %

—

ZPIF · equities

ZPIF Sovremenniy 7

89,400.0000 ₽

0.00 %

2.68 M

+0.22 %

−8.21 %

−4.08 %

ZPIF · mixed

OBLG ETF VIM Corp BondsOBLG

214.9200 ₽

0.00 %

2.47 M

+1.97 %

+12.34 %

+16.68 %

BPIF · bonds

ZPIF PARUS-Krasnoyarsk

832.0000 ₽

−0.60 %

2.42 M

−1.41 %

−8.32 %

−10.77 %

ZPIF · mixed

T-Capital Secured AssetsXSECUR

T-Capital

10.5800 ₽

0.00 %

2.23 M

+1.54 %

—

IPIF · mixed

AMNR ETF Cumulative in rublesAMNR

159.7290 ₽

+0.07 %

2.14 M

+1.08 %

+12.42 %

+15.53 %

BPIF · mixed

AKPP ETF Platinum-PalladiumAKPP

Alfa Capital

109.4200 ₽

−1.43 %

1.96 M

−17.48 %

−36.37 %

−19.07 %

BPIF · mixed

ZPIF PARUS-Mesto Vstrechi

895.0000 ₽

+0.22 %

1.77 M

+0.11 %

—

ZPIF · mixed

ETF DIVD DOHOD DIVDIVD

1,140.4000 ₽

+0.96 %

1.65 M

+7.89 %

−0.81 %

+6.57 %

BPIF · equities

Rental income PRO

1,497.5000 ₽

+1.59 %

1.62 M

+2.43 %

+0.34 %

+10.79 %

ZPIF · mixed

TOPS ETF-Stocks iMOEXTOPS

116.7200 ₽

+0.27 %

1.38 M

+8.18 %

—

BPIF · equities

Treasury Fund

113.0000 ₽

+0.09 %

1.28 M

+1.44 %

+7.17 %

+11.18 %

OPIF · mixed

10:51 MSK

STME ETF eternal portfolioSTME

4.0700 ₽

−0.12 %

1.18 M

+0.12 %

−4.34 %

+1.37 %

BPIF · mixed

NFKL ETF NFK-Savings-LiquidityNFKL

Sber Asset Management

104.7500 ₽

+0.07 %

1.18 M

+0.98 %

—

BPIF · money market

10:51 MSK

BCS Money market incom payment

BCS

502.4000 ₽

−0.24 %

1.18 M

−0.67 %

—

OPIF · money market

AIIQ ETF AIAIIQ

11.4380 ₽

+0.21 %

1.17 M

—

BPIF · mixed

2x Shares

682.0000 ₽

+0.44 %

1.15 M

+17.07 %

−22.84 %

−9.71 %

IPIF · equities

SCLI ETF LiquidSCLI

7.3205 ₽

+0.06 %

1.13 M

+1.06 %

+12.18 %

+15.21 %

BPIF · money market

AKBC ETF blue chip IndexAKBC

Alfa Capital

96.4000 ₽

+0.31 %

1.10 M

+9.45 %

−4.66 %

+4.68 %

BPIF · mixed

ZPIF PARUS-Nordway

1,241.0000 ₽

+0.24 %

0.88 M

+4.56 %

−7.75 %

−4.55 %

ZPIF · mixed

SBGB ETF Government BondsSBGB

15.5350 ₽

−0.03 %

0.83 M

+2.12 %

+4.02 %

+8.78 %

BPIF · 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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