Moscow Exchange funds: BPIF and ETF quotes

SBFR ETF Fund Bonds floatersSBFR

15.7840 ₽

−0.01 %

2,142.44 M

+0.97 %

+13.11 %

+16.16 %

BPIF · bonds

13:25 MSK

AKMM ETF Money marketAKMM

Alfa Capital

180.8500 ₽

+0.07 %

1,626.67 M

+1.10 %

+12.21 %

+15.25 %

BPIF · money market

12:44 MSK

LQDT ETF Money Market FundLQDT

2.1252 ₽

+0.07 %

1,155.36 M

+1.09 %

+12.47 %

+15.59 %

BPIF · money market

12:44 MSK

SBMM ETF Money MarketSBMM

Sber Asset Management

19.7710 ₽

+0.08 %

979.15 M

+1.11 %

+12.55 %

+15.76 %

BPIF · money market

12:44 MSK

SAFE ETF ConservativeSAFE

18.7750 ₽

+0.03 %

784.67 M

+1.10 %

+12.80 %

+15.94 %

BPIF · mixed

12:44 MSK

SECR ETF Smart capitalSECR

10.0460 ₽

+0.04 %

279.06 M

—

BPIF · mixed

12:44 MSK

AKMP ETF Money market PlusAKMP

Alfa Capital

1.2878 ₽

+0.05 %

262.36 M

+1.06 %

+11.21 %

+14.16 %

BPIF · money market

12:44 MSK

BCSD ETF Money MarketBCSD

BCS

14.6380 ₽

+0.07 %

193.89 M

+1.06 %

+12.26 %

+15.40 %

BPIF · money market

12:44 MSK

SBRB ETF RUB Corporate BondSBRB

19.3490 ₽

+0.10 %

185.14 M

+1.92 %

+10.54 %

+13.86 %

BPIF · bonds

12:44 MSK

ZPIF Sovremenniy 9

7.1900 ₽

+4.81 %

172.44 M

−0.15 %

+10.65 %

+17.75 %

ZPIF · mixed

12:44 MSK

AKFB ETF floating rate bondsAKFB

Alfa Capital

143.6000 ₽

+0.13 %

165.86 M

+1.13 %

+13.42 %

+16.08 %

BPIF · bonds

12:44 MSK

TPAY ETF T-Capital Passive IncTPAY

T-Capital

101.6400 ₽

−0.09 %

129.46 M

+0.54 %

+1.53 %

+1.47 %

BPIF · mixed

12:44 MSK

CASH ETF Daily rateCASH

13.9480 ₽

+0.08 %

97.02 M

+1.07 %

+12.29 %

+15.36 %

BPIF · mixed

12:44 MSK

PSMM ETF MFI PSB-Money MarketPSMM

14.9290 ₽

+0.05 %

65.63 M

+1.06 %

+12.07 %

+15.07 %

BPIF · money market

12:44 MSK

EQMX ETF MOEX FundEQMX

135.4000 ₽

−0.15 %

56.68 M

+8.39 %

−4.37 %

+4.79 %

BPIF · equities

12:44 MSK

ETF AKMB Alfa Managed BondsAKMB

Alfa Capital

1.9998 ₽

−0.06 %

52.16 M

+1.69 %

+7.17 %

+10.48 %

BPIF · bonds

12:44 MSK

FMMM ETF Money marketFMMM

14.1000 ₽

+0.05 %

51.26 M

+1.11 %

+12.23 %

+15.21 %

BPIF · money market

12:44 MSK

FLOW ETF First Monthly incomeFLOW

1,012.8000 ₽

+0.08 %

49.06 M

−0.28 %

−0.69 %

—

BPIF · mixed

12:44 MSK

2x Shares

677.0000 ₽

−0.29 %

35.37 M

+17.07 %

−22.84 %

−9.71 %

IPIF · equities

12:44 MSK

GOLD ETF Gold FundGOLD

2.6280 ₽

−0.94 %

29.51 M

−6.63 %

−3.09 %

+2.45 %

BPIF · commodity

12:44 MSK

Fund Subord 1

9,950.0000 ₽

+0.51 %

26.90 M

−1.98 %

+4.21 %

+11.24 %

IPIF · mixed

12:44 MSK

SBMX ETF Top Russia equitiesSBMX

17.6790 ₽

−0.15 %

25.08 M

+8.61 %

−4.29 %

+5.01 %

BPIF · equities

12:44 MSK

SBRS ETF Rational smartSBRS

14.5000 ₽

+0.24 %

24.96 M

+2.15 %

+5.09 %

+8.43 %

BPIF · mixed

12:44 MSK

T-Capital Secured AssetsXSECUR

T-Capital

10.5700 ₽

−0.09 %

23.49 M

+1.54 %

—

IPIF · mixed

12:44 MSK

SBGD ETF Fund Affordable goldSBGD

30.1150 ₽

−1.36 %

23.08 M

−6.25 %

−6.71 %

−0.42 %

BPIF · commodity

12:44 MSK

ATON FloatersAMFL

143.8000 ₽

+0.07 %

20.77 M

+1.20 %

+14.41 %

+17.69 %

BPIF · mixed

12:44 MSK

Fund-Konservativniy IP

125.7500 ₽

+0.04 %

20.15 M

+1.17 %

+13.65 %

+15.43 %

OPIF · mixed

12:44 MSK

ZPIF PARUS-Mesto Vstrechi

889.0000 ₽

−0.45 %

16.96 M

+0.11 %

—

ZPIF · mixed

12:44 MSK

ZPIF Commercial Real Estate

866.0000 ₽

+2.12 %

16.40 M

+0.95 %

−8.82 %

−7.83 %

ZPIF · mixed

12:42 MSK

STME ETF eternal portfolioSTME

4.0750 ₽

0.00 %

13.58 M

+0.12 %

−4.34 %

+1.37 %

BPIF · mixed

12:44 MSK

PIF BKS RossObl

BCS

4.3800 ₽

0.00 %

12.48 M

+0.69 %

+8.96 %

+11.45 %

OPIF · bonds

12:44 MSK

OBLG ETF VIM Corp BondsOBLG

214.7600 ₽

−0.07 %

9.89 M

+1.97 %

+12.34 %

+16.68 %

BPIF · bonds

12:44 MSK

SILA ETFSILA

114.2800 ₽

−0.01 %

9.43 M

+1.03 %

+11.18 %

—

BPIF · money market

12:32 MSK

ZPIF PARUS-LOGISTICS

1,129.0000 ₽

−1.14 %

8.73 M

−0.17 %

−18.08 %

−8.27 %

ZPIF · mixed

12:44 MSK

AMNR ETF Cumulative in rublesAMNR

159.7330 ₽

+0.08 %

7.18 M

+1.08 %

+12.42 %

+15.53 %

BPIF · mixed

12:44 MSK

ETF AKME Alfa Managed EqutiesAKME

Alfa Capital

184.3800 ₽

−0.01 %

7.15 M

+6.74 %

−6.27 %

+2.14 %

BPIF · equities

12:44 MSK

Equity Fund

49.1500 ₽

−0.30 %

6.73 M

+7.52 %

−7.94 %

+1.13 %

OPIF · equities

12:44 MSK

AKGD ETF GoldAKGD

Alfa Capital

228.2000 ₽

−1.11 %

5.35 M

−6.72 %

−6.92 %

−2.03 %

BPIF · commodity

12:44 MSK

ZPIF Primary placement fund

763.0000 ₽

+2.21 %

4.33 M

−3.68 %

−0.99 %

−13.20 %

ZPIF · mixed

12:44 MSK

ZPIF PARUS-Krasnoyarsk

830.0000 ₽

−0.84 %

4.05 M

−1.41 %

−8.32 %

−10.77 %

ZPIF · mixed

12:38 MSK

PIF SovrArendBiznes3

832.0000 ₽

+0.24 %

3.61 M

−3.94 %

−7.78 %

−9.29 %

ZPIF · mixed

12:39 MSK

First - Fund Bonds LongsSBLB

12.3100 ₽

+0.10 %

3.31 M

+2.23 %

+0.84 %

+4.88 %

BPIF · bonds

12:44 MSK

ZPIF Sovremenniy 7

89,600.0000 ₽

+0.22 %

3.13 M

+0.22 %

−8.21 %

−4.08 %

ZPIF · mixed

12:40 MSK

ZPIF Accent 5XACCSK

886.0000 ₽

−1.23 %

2.96 M

+5.90 %

−12.74 %

—

ZPIF · equities

12:44 MSK

WIM Investments 2x OFZ

135,450.0000 ₽

−0.22 %

2.84 M

+3.23 %

−11.01 %

−6.83 %

IPIF · bonds

12:43 MSK

VDOR ETF High Yield BondsVDOR

1,056.8900 ₽

−0.32 %

2.75 M

+0.64 %

—

BPIF · bonds

12:44 MSK

AKPP ETF Platinum-PalladiumAKPP

Alfa Capital

108.9600 ₽

−1.85 %

2.61 M

−17.48 %

−36.37 %

−19.07 %

BPIF · mixed

12:44 MSK

SBGB ETF Government BondsSBGB

15.5160 ₽

−0.15 %

2.28 M

+2.12 %

+4.02 %

+8.78 %

BPIF · bonds

12:44 MSK

AIIQ ETF AIAIIQ

11.3850 ₽

−0.25 %

1.99 M

—

BPIF · mixed

12:44 MSK

SCLI ETF LiquidSCLI

7.3205 ₽

+0.06 %

1.91 M

+1.06 %

+12.18 %

+15.21 %

BPIF · money market

12:44 MSK

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