| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 46 051,77 | 20 940,19 | +8,20% | +6,04% | +10,83% | +11,08% | - | |
| 53 319,27 | 21 052,99 | +10,86% | +8,41% | +12,97% | +16,89% | +49,18% | |
| 1 742,71 | 113 714,47 | +6,67% | +4,99% | +9,50% | +16,94% | +38,70% | |
| 58 365,79 | 79 681,38 | +5,90% | +2,44% | +10,11% | -2,47% | - | |
| 1 358,95 | 345,05 | +7,99% | +4,74% | +12,85% | +6,29% | +39,74% | |
| 129 900,90 | 9 985,33 | +8,72% | +3,34% | +13,01% | +2,60% | +66,78% | |
| 52 010,12 | 6 038,96 | +6,98% | +4,26% | +11,01% | +7,05% | - | |
| 63 876,87 | 52 186,78 | +3,67% | -0,22% | +8,95% | -11,14% | - | |
| 17 581,69 | 14 396,82 | +7,04% | +0,53% | +12,59% | -5,12% | +80,46% | |
| 2 321,70 | 7 010,34 | +1,06% | -3,95% | +6,68% | -11,67% | +34,57% | |
| 49 291,63 | 1 193,07 | +7,01% | +5,08% | +9,32% | +14,57% | - |