| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 47 394,92 | 20 666,08 | +6,89% | +6,89% | +8,80% | +10,19% | - | |
| 52 646,12 | 17 140,76 | +9,47% | +9,47% | +11,98% | +16,11% | +63,21% | |
| 1 716,50 | 97 301,46 | +5,07% | +5,07% | +9,06% | +16,29% | +40,50% | |
| 60 274,14 | 83 332,63 | +7,21% | +7,21% | +6,58% | +0,27% | - | |
| 1 364,94 | 346,93 | +8,46% | +8,46% | +11,31% | +8,24% | - | |
| 131 232,38 | 10 233,90 | +9,83% | +9,83% | +11,92% | +6,25% | +57,23% | |
| 53 623,74 | 6 217,83 | +6,67% | +6,67% | +8,47% | +7,62% | - | |
| 66 180,34 | 55 066,40 | +6,37% | +6,37% | +4,67% | -7,11% | - | |
| 18 047,61 | 14 800,95 | +9,87% | +9,87% | +10,96% | +1,31% | +61,82% | |
| 2 416,19 | 7 456,87 | +5,17% | +5,17% | +6,68% | -4,45% | +28,15% | |
| 51 107,03 | 1 209,85 | +5,39% | +5,39% | +8,23% | +13,90% | - |