| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 45 058,15 | 19 113,28 | +1,62% | +4,14% | +5,67% | +7,08% | - | |
| 48 875,73 | 10 030,80 | +1,63% | +3,58% | +6,22% | +9,28% | +24,21% | |
| 1 648,77 | 46 587,11 | +0,92% | +4,10% | +8,04% | +14,72% | +33,67% | |
| 57 549,91 | 83 443,91 | +2,37% | +4,92% | +0,59% | -0,04% | - | |
| 1 285,95 | 341,46 | +2,19% | +6,30% | +3,99% | +4,13% | - | |
| 123 711,43 | 10 599,70 | +3,54% | +7,48% | +4,49% | +2,81% | +8,74% | |
| 51 326,08 | 6 329,92 | +2,10% | +5,40% | +4,31% | +8,49% | - | |
| 63 933,27 | 57 351,96 | +2,76% | +5,54% | -1,85% | -5,13% | - | |
| 17 137,95 | 14 951,20 | +4,33% | +8,66% | +1,31% | +1,34% | +2,08% | |
| 2 368,84 | 8 275,38 | +3,11% | +7,82% | +1,84% | -8,53% | -8,81% | |
| 49 144,84 | 1 167,70 | +1,34% | +3,92% | +7,48% | +13,20% | - |