Доходность фондов
Стоимость пая и чистых активов на 18.05.2012
Название |
Пай |
За день |
СЧА |
За день |
|---|---|---|---|---|
Классические фонды |
||||
2 496.74 |
1.67% |
1 794 848 407.31 |
1.93% |
|
527.62 |
2.33% |
156 139 053.79 |
1.09% |
|
918.55 |
1.10% |
324 098 202.95 |
1.19% |
|
2 268.84 |
0.26% |
1 228 118 023.05 |
0.51% |
|
1 987.12 |
0.00% |
860 525 080.01 |
1.00% |
|
Отраслевые фонды |
||||
628.68 |
2.06% |
316 371 233.24 |
3.10% |
|
890.99 |
2.13% |
208 929 600.55 |
2.41% |
|
711.55 |
2.57% |
101 144 733.35 |
2.41% |
|
997.11 |
1.98% |
150 467 630.47 |
2.05% |
|
406.08 |
3.22% |
48 872 237.61 |
3.23% |
|
484.15 |
2.42% |
209 505 053.36 |
2.46% |
|
Специализированные фонды |
||||
1 661.12 |
0.76% |
8 240 253.92 |
0.76% |
|
672.15 |
2.11% |
32 830 444.03 |
2.62% |
|
Динамика стоимости пая на 28.04.2012 г.
Название |
За 1 мес. |
За 3 мес. |
За 6 мес. |
За 1 год |
За 3 года |
С момента формиро- вания |
|---|---|---|---|---|---|---|
Классические фонды |
||||||
2.41% |
0.25% |
2.74% |
15.12% |
98.80% |
49.44% |
|
6.12% |
7.99% |
7.76% |
22.05% |
24.74% |
185.68% |
|
3.36% |
3.28% |
3.20% |
16.26% |
32.01% |
39.00% |
|
3.57% |
5.88% |
5.17% |
15.00% |
20.19% |
0.12% |
|
0.35% |
2.34% |
5.03% |
5.29% |
38.48% |
129.64% |
|
0.73% |
2.67% |
4.27% |
4.85% |
33.88% |
98.85% |
|
Отраслевые фонды |
||||||
1.51% |
16.02% |
18.85% |
39.01% |
40.88% |
27.33% |
|
4.44% |
1.06% |
6.15% |
0.87% |
64.81% |
5.29% |
|
0.85% |
8.08% |
3.07% |
11.03% |
70.25% |
17.58% |
|
0.16% |
5.25% |
2.81% |
2.14% |
186.03% |
8.98% |
|
3.99% |
4.23% |
7.36% |
28.91% |
39.14% |
53.63% |
|
9.23% |
1.84% |
3.73% |
23.25% |
35.84% |
39.71% |
|
Специализированные фонды |
||||||
1.74% |
5.87% |
5.96% |
14.98% |
111.60% |
79.83% |
|
0.64% |
7.28% |
3.36% |
15.57% |
24.02% |
29.68% |
|
1.82% |
0.78% |
2.43% |
8.40% |
11.92% |
191.54% |
|