| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 47 635,36 | 20 971,10 | +3,66% | +2,23% | +4,12% | +4,81% | - | |
| 45 808,85 | 10 004,03 | +4,05% | +1,11% | +4,55% | +6,43% | +15,13% | |
| 1 497,71 | 938,16 | +4,59% | +3,22% | +6,48% | +9,84% | +25,84% | |
| 67 587,30 | 94 036,59 | +9,56% | +4,85% | +9,99% | +37,12% | - | |
| 1 285,92 | 522,88 | +5,89% | +3,30% | +5,84% | +17,61% | - | |
| 128 501,49 | 16 700,86 | +9,11% | +4,77% | +9,01% | +37,26% | +14,04% | |
| 55 390,45 | 6 150,21 | +8,19% | +4,76% | +9,25% | +19,05% | - | |
| 80 801,98 | 61 997,01 | +12,81% | +5,94% | +13,19% | +56,53% | - | |
| 18 865,78 | 20 003,62 | +15,50% | +8,56% | +13,47% | +59,49% | +14,76% | |
| 2 652,41 | 12 417,00 | +6,01% | +2,07% | +4,63% | +44,13% | +18,15% | |
| 50 240,71 | 475,80 | +5,34% | +3,72% | +7,61% | - | - |