EN

                Your basket is empty

                Menu

                List of services


                Created with Highstock 6.1.2Highcharts.com

                MOEX Active Management Total Return Index


                NEWS

                Code Name Last Value Date
                (yyyy-mm-dd)
                Change of Last Close, % Change of Last Year, %

                KEY PARAMETERS

                Indicator code MCFWTR
                ISIN code RU000A107NA2
                Bloomberg code  
                Reuters code  
                Indicator type MOEX Active Management Total Return Index
                Time of calculation (Moscow time) 18:50
                Initial value 5101,91
                Publication intervals One time per day
                First calculated on December 20th, 2019

                We draw the attention of investors that the iNAV for a fund with foreign assets will be calculated based on the closing prices of the assets, set on the previous day at 16:00 EST for American securities and at 17:30 CET for European securities. The settlement price determined on the basis of the results of the previous trading day may not coincide with the current fair value of the fund unit at the time of its provision, investors should take this fact into account when making investment decisions.

                The site processes user data using Cookies in accordance with the Cookies Using Rules. By staying on the site, you agree to the terms of processing specified in the Rules. You can also prevent cookies from being saved in your browser settings.