Логотип
Тип фонда
Открытые фонды
ПИФы на Бирже
Название фонда
Дата
Пай, руб.
Изменение за период1
К пред. знач.,
%
1 мес,
%
3 мес,
%
6 мес,
%
1 год,
%
3 года,
%
5 лет,
%
С начала
года, %
С начала
работы, %
СЧА, руб.
СЧА, %
к пред. знач.
Инвестиционное предложение

10.04.2026
Пай, руб.
СЧА, руб.
110.28
0.24
1.53
4.86
10.11
27.49
46.88
50.66
4.86
1002.80
40 160 954 394.18
0.82

0.24
1.53%
4.86%
10.11%
27.49%
46.88%
50.66%
4.86%
1002.80%

10.04.2026
Пай, руб.
СЧА, руб.
984.17
-0.84
-4.08
-3.00
-4.19
-4.38
n/a 6
n/a 6
-3.00
-1.58
2 688 691 875.53
-0.66

-0.84
-4.08%
-3.00%
-4.19%
-4.38%
n/a% 6
n/a% 6
-3.00%
-1.58%

10.04.2026
Пай, руб.
СЧА, руб.
57.06
0.05
0.53
4.16
9.79
21.82
47.90
57.10
4.16
471.17
2 827 372 876.45
1.05

0.05
0.53%
4.16%
9.79%
21.82%
47.90%
57.10%
4.16%
471.17%

10.04.2026
Пай, руб.
СЧА, руб.
1 069.62
0.08
1.34
4.50
n/a 6
n/a 6
n/a 6
n/a 6
4.50
7.09
3 861 940 423.13
0.48

0.08
1.34%
4.50%
n/a% 6
n/a% 6
n/a% 6
n/a% 6
4.50%
7.09%

10.04.2026
Пай, руб.
СЧА, руб.
49.22
-0.24
-2.86
1.03
10.11
16.69
46.66
32.42
1.03
392.69
10 886 048 320.97
-0.61

-0.24
-2.86%
1.03%
10.11%
16.69%
46.66%
32.42%
1.03%
392.69%

10.04.2026
Пай, руб.
СЧА, руб.
1 832.07
0.04
1.13
3.95
7.41
17.31
56.19
81.04
3.95
94.18
59 714 623 646.29
0.12

0.04
1.13%
3.95%
7.41%
17.31%
56.19%
81.04%
3.95%
94.18%

10.04.2026
Пай, руб.
СЧА, руб.
52.88
-0.56
-5.06
-0.99
8.76
7.39
43.62
18.88
-0.99
429.33
11 358 063 100.13
-0.26

-0.56
-5.06%
-0.99%
8.76%
7.39%
43.62%
18.88%
-0.99%
429.33%

10.04.2026
Пай, руб.
СЧА, руб.
20 735.16
-0.27
-2.86
1.56
9.83
17.05
59.16
49.05
1.56
1973.52
9 860 651 975.19
-0.31

-0.27
-2.86%
1.56%
9.83%
17.05%
59.16%
49.05%
1.56%
1973.52%

10.04.2026
Пай, руб.
СЧА, руб.
9.42
-0.32
-4.85
1.18
9.92
2.28
8.90
-9.16
1.18
-5.80
386 390 341.96
-0.45

-0.32
-4.85%
1.18%
9.92%
2.28%
8.90%
-9.16%
1.18%
-5.80%

10.04.2026
Пай, руб.
СЧА, руб.
1 599.64
0.17
1.49
4.35
9.63
23.85
45.02
n/a 6
4.35
59.97
3 647 079 743.89
0.60

0.17
1.49%
4.35%
9.63%
23.85%
45.02%
n/a% 6
4.35%
59.97%

10.04.2026
Пай, руб.
СЧА, руб.
56 110.35
0.15
-1.66
1.38
1.79
8.62
n/a 6
n/a 6
1.38
12.23
12 684 059 501.94
0.14

0.15
-1.66%
1.38%
1.79%
8.62%
n/a% 6
n/a% 6
1.38%
12.23%

10.04.2026
Пай, руб.
СЧА, руб.
52 503.24
-0.19
-0.90
1.30
1.83
3.87
n/a 6
n/a 6
1.30
5.02
5 830 033 951.35
-0.19

-0.19
-0.90%
1.30%
1.83%
3.87%
n/a% 6
n/a% 6
1.30%
5.02%

10.04.2026
Пай, руб.
СЧА, руб.
1 194.39
-0.18
-2.33
1.07
8.58
13.21
28.28
20.12
1.07
19.46
835 984 995.65
-0.17

-0.18
-2.33%
1.07%
8.58%
13.21%
28.28%
20.12%
1.07%
19.46%

10.04.2026
Пай, руб.
СЧА, руб.
1 781.03
-0.53
-3.48
0.59
11.24
12.54
84.85
n/a 6
0.59
78.12
1 549 684 594.77
-0.77

-0.53
-3.48%
0.59%
11.24%
12.54%
84.85%
n/a% 6
0.59%
78.12%

10.04.2026
Пай, руб.
СЧА, руб.
1 013.33
-0.43
-0.96
2.11
3.17
4.65
n/a 6
n/a 6
2.11
1.34
72 064 880.30
-0.42

-0.43
-0.96%
2.11%
3.17%
4.65%
n/a% 6
n/a% 6
2.11%
1.34%

10.04.2026
Пай, руб.
СЧА, руб.
9 100.67
-0.74
-5.09
-0.31
7.44
5.88
28.44
5.54
-0.31
810.07
2 254 792 977.21
-0.74

-0.74
-5.09%
-0.31%
7.44%
5.88%
28.44%
5.54%
-0.31%
810.07%

10.04.2026
Пай, руб.
СЧА, руб.
13.21
-1.20
-11.40
-6.25
1.23
-8.83
-16.97
-43.76
-6.25
32.10
796 334 119.09
-1.34

-1.20
-11.40%
-6.25%
1.23%
-8.83%
-16.97%
-43.76%
-6.25%
32.10%

10.04.2026
Пай, руб.
СЧА, руб.
1 847.27
1.11
-3.47
4.55
11.85
-9.51
-8.31
-25.35
4.55
-1.84
227 137 154.77
1.05

1.11
-3.47%
4.55%
11.85%
-9.51%
-8.31%
-25.35%
4.55%
-1.84%

10.04.2026
Пай, руб.
СЧА, руб.
39.47
-1.20
-5.48
2.81
6.36
0.74
34.99
44.53
2.81
294.70
2 513 472 739.24
-1.29

-1.20
-5.48%
2.81%
6.36%
0.74%
34.99%
44.53%
2.81%
294.70%

10.04.2026
Пай, руб.
СЧА, руб.
3 539.35
0.19
1.64
4.77
9.76
23.41
44.34
50.23
4.77
55.23
584 372 340.32
1.00

0.19
1.64%
4.77%
9.76%
23.41%
44.34%
50.23%
4.77%
55.23%

13.04.2026
Пай, руб.
СЧА, руб.
106.88
0.11
1.15
3.40
n/a 6
n/a 6
n/a 6
n/a 6
4.02
6.90
508 515 945.24
6.00

0.11
1.15%
3.40%
n/a% 6
n/a% 6
n/a% 6
n/a% 6
4.02%
6.90%

10.04.2026
Пай, руб.
СЧА, руб.
1 100.92
0.28
1.86
5.01
n/a 6
n/a 6
n/a 6
n/a 6
5.01
10.14
2 468 481 306.97
0.69

0.28
1.86%
5.01%
n/a% 6
n/a% 6
n/a% 6
n/a% 6
5.01%
10.14%

10.04.2026
Пай, руб.
СЧА, руб.
54 518.21
0.29
1.86
3.51
n/a 6
n/a 6
n/a 6
n/a 6
3.51
8.87
1 807 796 113.75
0.53

0.29
1.86%
3.51%
n/a% 6
n/a% 6
n/a% 6
n/a% 6
3.51%
8.87%

1порядок расчета доходности за период
2 — за период 13.01.2026 – 13.04.2026
3 — за период 10.04.2025 – 13.04.2026
4 — за период 10.04.2023 – 13.04.2026
5 — за период 01.01.2026 – 13.04.2026
6 — нет данных