| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 46 049,93 | 19 463,53 | +3,86% | +6,85% | +5,92% | +8,66% | - | |
| 50 623,09 | 12 069,41 | +5,26% | +7,98% | +8,15% | +11,73% | +33,49% | |
| 1 683,63 | 84 939,21 | +3,05% | +5,55% | +8,38% | +15,58% | +35,88% | |
| 63 114,96 | 87 257,60 | +12,27% | +20,36% | +14,63% | +7,43% | - | |
| 1 362,88 | 362,95 | +8,30% | +14,46% | +12,08% | +9,94% | - | |
| 135 685,07 | 10 785,64 | +13,56% | +22,00% | +18,98% | +12,37% | +26,96% | |
| 53 906,24 | 5 978,38 | +7,23% | +13,00% | +10,32% | +11,14% | - | |
| 72 555,60 | 62 601,33 | +16,62% | +28,20% | +18,41% | +4,84% | - | |
| 19 244,84 | 16 344,90 | +17,16% | +28,42% | +22,01% | +13,26% | +26,11% | |
| 2 632,31 | 8 522,13 | +14,58% | +25,89% | +19,33% | +4,71% | +9,10% | |
| 49 990,40 | 1 180,51 | +3,09% | +5,17% | +7,30% | +13,44% | - |