| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 46 529,58 | 20 348,98 | +4,27% | +0,80% | +1,60% | +5,36% | - | |
| 46 822,98 | 10 016,09 | +6,35% | +1,97% | +3,25% | +8,09% | +16,15% | |
| 1 561,69 | 1 126,93 | +9,06% | +3,29% | +6,50% | +12,76% | +29,58% | |
| 57 614,90 | 87 446,38 | -3,88% | -9,45% | -9,29% | +0,94% | - | |
| 1 204,81 | 433,46 | -0,78% | -4,72% | -4,07% | +1,63% | - | |
| 112 048,08 | 11 774,08 | -4,86% | -8,97% | -9,80% | -2,62% | -6,14% | |
| 51 824,65 | 6 396,42 | +3,96% | -2,85% | -1,10% | +7,36% | - | |
| 63 174,39 | 57 598,28 | -9,14% | -14,83% | -16,02% | -2,82% | - | |
| 15 313,36 | 14 139,60 | -6,25% | -14,40% | -13,36% | -4,45% | -15,61% | |
| 2 107,52 | 8 415,33 | -15,77% | -15,17% | -19,25% | -13,37% | -14,91% | |
| 50 139,83 | 983,96 | +8,96% | +3,00% | +5,96% | +12,59% | - |