Доходность фондов
Стоимость пая и чистых активов на 02.02.2012
Название |
Пай |
За день |
СЧА |
За день |
|---|---|---|---|---|
Классические фонды |
||||
3 163.49 |
0.93% |
2 449 043 361.11 |
0.57% |
|
642.62 |
0.87% |
245 324 643.60 |
1.06% |
|
1 077.07 |
0.59% |
428 190 173.07 |
0.07% |
|
2 247.81 |
0.00% |
1 212 620 004.14 |
0.09% |
|
1 937.32 |
0.04% |
987 094 003.68 |
1.01% |
|
Отраслевые фонды |
||||
875.96 |
0.94% |
493 127 927.66 |
0.80% |
|
1 069.18 |
0.40% |
254 587 255.18 |
0.12% |
|
788.73 |
1.23% |
111 708 173.80 |
1.50% |
|
1 047.56 |
0.89% |
159 013 802.38 |
0.97% |
|
498.26 |
1.64% |
63 013 948.22 |
1.69% |
|
640.76 |
0.98% |
241 474 998.23 |
3.36% |
|
Специализированные фонды |
||||
1 923.17 |
0.40% |
11 310 178.82 |
0.40% |
|
752.65 |
0.18% |
24 245 573.57 |
4.33% |
|
Динамика стоимости пая на 31.01.2012 г.
Название |
За 1 мес. |
За 3 мес. |
За 6 мес. |
За 1 год |
За 3 года |
С момента формиро- вания |
|---|---|---|---|---|---|---|
Классические фонды |
||||||
8.77% |
2.99% |
12.61% |
22.77% |
136.32% |
49.81% |
|
12.63% |
0.25% |
10.05% |
17.79% |
77.58% |
210.48% |
|
8.59% |
0.08% |
11.40% |
12.59% |
69.87% |
36.94% |
|
8.02% |
0.74% |
5.72% |
9.44% |
64.47% |
6.37% |
|
3.02% |
2.63% |
1.49% |
6.10% |
55.08% |
124.40% |
|
1.50% |
1.56% |
0.60% |
4.93% |
41.35% |
93.69% |
|
Отраслевые фонды |
||||||
9.79% |
3.37% |
23.44% |
32.19% |
130.68% |
13.47% |
|
9.73% |
7.28% |
4.47% |
7.89% |
128.74% |
6.42% |
|
11.46% |
4.63% |
18.53% |
28.74% |
186.90% |
23.73% |
|
3.59% |
2.31% |
7.41% |
3.28% |
309.50% |
3.55% |
|
18.39% |
3.27% |
22.63% |
34.78% |
123.83% |
51.58% |
|
10.23% |
1.93% |
20.06% |
35.92% |
79.66% |
38.58% |
|
Специализированные фонды |
||||||
5.52% |
0.09% |
9.44% |
10.95% |
141.08% |
91.05% |
|
5.27% |
4.23% |
9.45% |
18.65% |
86.88% |
24.16% |
|
0.04% |
1.37% |
2.43% |
2.65% |
23.37% |
39.56% |
|
5.67% |
3.24% |
6.93% |
10.80% |
16.03% |
193.84% |
|