| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 45 860,39 | 20 552,42 | +2,86% | -0,04% | +2,86% | +2,51% | - | |
| 45 927,54 | 9 382,06 | +4,32% | +1,14% | +4,32% | +5,47% | +15,64% | |
| 1 519,49 | 1 008,10 | +6,11% | +2,79% | +6,11% | +10,18% | +27,06% | |
| 63 409,62 | 99 135,34 | +5,32% | -1,32% | +5,24% | +19,61% | - | |
| 1 260,91 | 482,49 | +3,84% | -0,70% | +3,84% | +9,59% | - | |
| 122 171,61 | 14 587,57 | +3,73% | -2,15% | +3,73% | +17,18% | +4,71% | |
| 53 283,15 | 6 522,80 | +6,73% | +0,23% | +6,73% | +13,78% | - | |
| 73 525,80 | 68 127,71 | +5,07% | -3,96% | +5,08% | +27,60% | - | |
| 17 765,69 | 17 543,56 | +8,77% | -2,07% | +8,77% | +28,61% | +0,87% | |
| 2 467,74 | 10 668,17 | -1,38% | -4,24% | -1,38% | +16,94% | +1,74% | |
| 48 886,53 | 379,43 | +6,39% | +2,49% | +6,39% | +8,93% | - |