| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 43 899,68 | 18 498,36 | +2,57% | -1,96% | 0,00% | +2,52% | - | |
| 46 421,94 | 9 923,17 | +5,44% | -1,02% | +1,36% | +4,77% | +19,80% | |
| 1 621,80 | 28 942,70 | +13,25% | +3,44% | +7,25% | +13,91% | +32,97% | |
| 51 923,24 | 75 629,83 | -8,89% | -8,53% | -11,63% | -6,49% | - | |
| 1 178,78 | 328,37 | -2,93% | -3,44% | -5,12% | -2,20% | - | |
| 107 357,64 | 9 405,37 | -8,84% | -7,44% | -9,57% | -6,80% | -5,24% | |
| 48 212,43 | 5 922,32 | +1,02% | -4,43% | -4,21% | +2,37% | - | |
| 55 171,61 | 49 636,63 | -15,57% | -11,77% | -17,23% | -12,50% | - | |
| 14 297,75 | 12 392,47 | -12,46% | -10,43% | -15,76% | -9,87% | -14,18% | |
| 2 003,52 | 6 981,11 | -19,93% | -9,46% | -14,69% | -18,43% | -19,64% | |
| 49 470,49 | 1 148,39 | +9,81% | +0,52% | +3,96% | +10,03% | - |