| Стоимость пая, руб. | СЧА, млн. руб. | С начала года | 3 мес. | 6 мес. | 1 год | 3 года | |
|---|---|---|---|---|---|---|---|
| 47 466,44 | 20 669,56 | +3,31% | +2,12% | +4,69% | +4,75% | - | |
| 45 634,79 | 10 008,56 | +3,65% | +1,06% | +5,09% | +6,44% | +14,98% | |
| 1 489,95 | 921,85 | +4,05% | +3,06% | +6,36% | +9,43% | +25,21% | |
| 67 226,05 | 91 987,51 | +8,99% | +6,81% | +10,30% | +33,17% | - | |
| 1 282,32 | 520,41 | +5,60% | +3,73% | +6,59% | +16,13% | - | |
| 127 819,20 | 16 751,13 | +8,53% | +7,15% | +8,49% | +33,76% | +14,66% | |
| 55 043,96 | 5 917,15 | +7,53% | +5,78% | +9,27% | - | - | |
| 80 431,08 | 59 956,76 | +12,30% | +9,26% | +13,56% | +49,98% | - | |
| 18 760,62 | 20 021,32 | +14,86% | +12,23% | +12,78% | +52,57% | +15,62% | |
| 2 642,64 | 11 820,83 | +5,61% | +4,08% | +4,13% | +37,68% | +17,91% | |
| 49 984,92 | 449,75 | +4,82% | +3,63% | +7,48% | - | - |