| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 44 540,06 | 18 829,70 | +3,91% | -0,62% | +0,33% | +4,43% | - | |
| 46 881,32 | 9 925,48 | +6,48% | +0,16% | +2,13% | +6,79% | +19,29% | |
| 1 595,17 | 7 634,66 | +11,39% | +2,68% | +6,21% | +12,98% | +31,30% | |
| 53 825,28 | 79 660,31 | -5,87% | -4,03% | -15,05% | -4,83% | - | |
| 1 190,73 | 340,77 | -1,94% | -2,08% | -8,01% | -1,57% | - | |
| 111 214,60 | 10 180,31 | -5,57% | -2,48% | -14,03% | -4,97% | -6,38% | |
| 49 099,15 | 6 216,70 | +2,71% | -1,91% | -5,56% | +3,75% | - | |
| 57 774,40 | 52 537,78 | -12,00% | -6,53% | -23,23% | -10,77% | - | |
| 14 985,38 | 13 259,33 | -8,25% | -4,99% | -21,62% | -8,83% | -16,84% | |
| 2 090,98 | 7 493,60 | -16,43% | -5,21% | -22,65% | -15,94% | -18,47% | |
| 49 808,54 | 1 186,42 | +10,50% | +2,14% | +4,65% | +12,28% | - |