| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 46 045,66 | 20 370,13 | +3,25% | -0,11% | +2,06% | +2,70% | - | |
| 46 252,77 | 9 339,74 | +5,05% | +1,44% | +2,51% | +5,69% | +15,91% | |
| 1 534,38 | 1 015,37 | +7,15% | +2,89% | +6,12% | +10,75% | +28,03% | |
| 62 563,82 | 98 132,82 | +3,97% | -4,38% | +2,07% | +13,20% | - | |
| 1 247,24 | 459,64 | +2,71% | -2,60% | +1,03% | +6,27% | - | |
| 120 612,80 | 13 774,49 | +2,41% | -5,03% | +1,40% | +10,25% | +4,56% | |
| 53 191,23 | 6 493,98 | +6,55% | -0,78% | +5,19% | +11,41% | - | |
| 71 957,52 | 67 519,78 | +2,91% | -8,05% | +0,32% | +16,94% | - | |
| 17 320,06 | 16 787,06 | +6,04% | -6,92% | +4,10% | +15,64% | +0,85% | |
| 2 384,19 | 10 043,23 | -4,71% | -9,49% | -6,12% | +4,84% | +1,61% | |
| 49 232,99 | 471,26 | +7,10% | +2,22% | +5,97% | +9,44% | - |