| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 44 773,23 | 19 388,01 | +4,40% | +1,45% | +1,43% | +6,22% | - | |
| 47 179,69 | 9 795,29 | +7,16% | +2,58% | +3,94% | +9,41% | +18,14% | |
| 1 580,26 | 1 192,26 | +10,35% | +3,85% | +6,78% | +13,45% | +30,71% | |
| 57 005,97 | 86 637,30 | -0,83% | -5,43% | -8,53% | +3,55% | - | |
| 1 216,62 | 427,97 | +0,19% | -3,03% | -4,43% | +2,23% | - | |
| 115 633,69 | 11 570,43 | -1,82% | -4,37% | -7,99% | +0,76% | -6,21% | |
| 50 515,06 | 6 548,69 | +5,39% | -1,04% | -1,33% | +8,58% | - | |
| 62 834,10 | 57 665,13 | -5,05% | -9,14% | -15,06% | +0,33% | - | |
| 15 992,04 | 14 323,45 | -2,09% | -7,99% | -12,94% | +0,09% | -13,59% | |
| 2 220,61 | 8 448,98 | -11,25% | -8,23% | -15,07% | -10,21% | -15,77% | |
| 49 490,93 | 1 241,96 | +9,85% | +3,46% | +5,83% | +13,25% | - |