Yasno
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Accent

In the market since 2017accent-am.ru ↗
Funds in the section
2
Fund assets
RUB 7.7B
Average yield
12.8%
Price to NAV
-10.5%

Company funds

  • Акцент 5
    Warehouses · until 2040
    Current
    14.09%
    12M
    10.58%
    1Y
    -5.8%
    over 9 mo.
    Unit price
    RUB 873
    -18.2% to NAV
    Payout
    RUB 10.25
    monthly
    Turnover
    RUB 1.6M
  • Акцент 4qualified only
    Retail · until 2068
    Current
    11.46%
    12M
    8.56%
    1Y
    +21.1%
    Unit price
    RUB 1,394
    -2.7% to NAV
    Payout
    RUB 13.31
    monthly
    Turnover
    RUB 713K

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