| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 43 926,27 | 18 521,73 | +2,62% | -1,67% | -0,63% | +3,49% | - | |
| 46 509,97 | 9 901,02 | +5,64% | -0,56% | +1,28% | +6,30% | +19,78% | |
| 1 613,72 | 21 947,72 | +12,69% | +3,24% | +6,78% | +13,67% | +32,54% | |
| 52 283,16 | 76 493,23 | -8,32% | -3,81% | -13,54% | -3,58% | - | |
| 1 180,51 | 329,17 | -2,79% | -1,50% | -6,58% | -0,30% | - | |
| 108 132,90 | 9 610,70 | -8,19% | -3,06% | -12,11% | -4,09% | -5,08% | |
| 48 354,76 | 5 952,32 | +1,29% | -2,43% | -5,26% | +3,94% | - | |
| 55 630,24 | 50 274,61 | -14,94% | -5,12% | -20,14% | -8,77% | - | |
| 14 399,96 | 12 559,45 | -11,84% | -4,80% | -19,42% | -6,65% | -14,69% | |
| 2 013,32 | 7 074,60 | -19,54% | -3,29% | -18,70% | -15,57% | -19,45% | |
| 49 565,53 | 1 155,15 | +10,00% | +1,01% | +3,94% | +10,94% | - |