| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 48 643,11 | 18 653,03 | +4,20% | -0,16% | +0,26% | +2,97% | - | |
| 43 916,51 | 10 331,77 | +9,23% | +0,27% | +0,82% | +4,55% | +10,17% | |
| 1 415,63 | 825,50 | +6,08% | +2,01% | +3,22% | +6,82% | +20,60% | |
| 63 174,42 | 65 388,34 | +36,30% | +1,56% | +16,28% | +37,54% | - | |
| 1 205,17 | 530,02 | +18,15% | +0,27% | +7,07% | +20,69% | - | |
| 116 807,54 | 21 850,89 | +40,96% | -0,47% | +15,41% | +42,29% | +14,99% | |
| 53 136,91 | 4 431,43 | - | +1,14% | +7,70% | - | - | |
| 72 445,92 | 40 683,56 | +56,50% | +2,33% | +25,35% | +59,54% | - | |
| 16 248,13 | 23 538,56 | +59,72% | -1,34% | +24,02% | +60,88% | +13,26% | |
| 2 475,38 | 15 664,85 | +48,38% | -0,11% | +26,01% | +53,58% | +28,84% | |
| 49 094,38 | 153,18 | - | +1,38% | +2,53% | - | - |