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

10.07.2026
Пай, руб.
СЧА, руб.
978.92
0.17
n/a 6
n/a 6
n/a 6
n/a 6
n/a 6
n/a 6
n/a 6
n/a 6
828 983 193.22
1.88

0.17
n/a% 6
n/a% 6
n/a% 6
n/a% 6
n/a% 6
n/a% 6
n/a% 6
n/a% 6

10.07.2026
Пай, руб.
СЧА, руб.
1 002.36
0.10
n/a 6
n/a 6
n/a 6
n/a 6
n/a 6
n/a 6
n/a 6
0.25
184 463 637.79
43.93

0.10
n/a% 6
n/a% 6
n/a% 6
n/a% 6
n/a% 6
n/a% 6
n/a% 6
0.25%

10.07.2026
Пай, руб.
СЧА, руб.
109.82
-0.08
-2.30
-0.42
4.42
15.03
43.89
48.53
4.42
998.20
45 998 781 548.70
-0.93

-0.08
-2.30%
-0.42%
4.42%
15.03%
43.89%
48.53%
4.42%
998.20%

10.07.2026
Пай, руб.
СЧА, руб.
1 007.57
0.56
4.03
2.38
-0.69
2.87
n/a 6
n/a 6
-0.69
0.76
2 766 794 041.72
0.38

0.56
4.03%
2.38%
-0.69%
2.87%
n/a% 6
n/a% 6
-0.69%
0.76%

10.07.2026
Пай, руб.
СЧА, руб.
55.12
-0.40
-4.59
-3.40
0.62
8.93
37.56
35.56
0.62
451.75
3 222 191 864.38
-0.92

-0.40
-4.59%
-3.40%
0.62%
8.93%
37.56%
35.56%
0.62%
451.75%

10.07.2026
Пай, руб.
СЧА, руб.
1 106.42
0.01
0.89
3.44
8.09
n/a 6
n/a 6
n/a 6
8.09
10.78
4 950 727 583.57
0.29

0.01
0.89%
3.44%
8.09%
n/a% 6
n/a% 6
n/a% 6
8.09%
10.78%

10.07.2026
Пай, руб.
СЧА, руб.
45.20
-0.62
-9.15
-8.17
-7.22
1.30
22.89
12.72
-7.22
352.45
9 598 455 588.27
-0.66

-0.62
-9.15%
-8.17%
-7.22%
1.30%
22.89%
12.72%
-7.22%
352.45%

10.07.2026
Пай, руб.
СЧА, руб.
1 888.23
0.02
0.97
3.07
7.14
15.29
58.36
84.67
7.14
100.13
64 464 330 469.62
0.79

0.02
0.97%
3.07%
7.14%
15.29%
58.36%
84.67%
7.14%
100.13%

10.07.2026
Пай, руб.
СЧА, руб.
43.42
-1.21
-14.53
-17.89
-18.70
-13.47
2.65
-13.11
-18.70
334.63
9 962 875 225.43
-1.09

-1.21
-14.53%
-17.89%
-18.70%
-13.47%
2.65%
-13.11%
-18.70%
334.63%

10.07.2026
Пай, руб.
СЧА, руб.
18 644.06
-0.86
-9.75
-10.08
-8.68
-0.30
28.91
23.36
-8.68
1764.41
8 478 658 976.87
-0.96

-0.86
-9.75%
-10.08%
-8.68%
-0.30%
28.91%
23.36%
-8.68%
1764.41%

10.07.2026
Пай, руб.
СЧА, руб.
7.93
-0.88
-11.69
-15.82
-14.82
-16.26
-19.57
-23.31
-14.82
-20.70
314 090 688.70
-0.93

-0.88
-11.69%
-15.82%
-14.82%
-16.26%
-19.57%
-23.31%
-14.82%
-20.70%

10.07.2026
Пай, руб.
СЧА, руб.
1 593.35
-0.04
-2.42
-0.39
3.94
12.50
41.16
n/a 6
3.94
59.34
3 534 449 046.15
-0.96

-0.04
-2.42%
-0.39%
3.94%
12.50%
41.16%
n/a% 6
3.94%
59.34%

10.07.2026
Пай, руб.
СЧА, руб.
54 325.27
0.01
-5.46
-3.18
-1.84
-0.06
n/a 6
n/a 6
-1.84
8.66
12 563 884 171.49
-0.35

0.01
-5.46%
-3.18%
-1.84%
-0.06%
n/a% 6
n/a% 6
-1.84%
8.66%

10.07.2026
Пай, руб.
СЧА, руб.
47 360.22
-0.64
-7.65
-9.80
-8.62
-9.81
n/a 6
n/a 6
-8.62
-5.27
4 864 370 138.04
-0.63

-0.64
-7.65%
-9.80%
-8.62%
-9.81%
n/a% 6
n/a% 6
-8.62%
-5.27%

10.07.2026
Пай, руб.
СЧА, руб.
1 056.04
-0.73
-9.70
-11.58
-10.64
-4.15
2.90
0.98
-10.64
5.62
683 207 200.58
-0.77

-0.73
-9.70%
-11.58%
-10.64%
-4.15%
2.90%
0.98%
-10.64%
5.62%

10.07.2026
Пай, руб.
СЧА, руб.
1 471.62
-1.02
-14.09
-17.37
-16.89
-10.36
27.70
n/a 6
-16.89
47.18
1 202 759 824.22
-1.05

-1.02
-14.09%
-17.37%
-16.89%
-10.36%
27.70%
n/a% 6
-16.89%
47.18%

10.07.2026
Пай, руб.
СЧА, руб.
1 020.41
0.87
4.54
0.70
2.83
9.54
n/a 6
n/a 6
2.83
2.05
82 408 734.91
0.76

0.87
4.54%
0.70%
2.83%
9.54%
n/a% 6
n/a% 6
2.83%
2.05%

10.07.2026
Пай, руб.
СЧА, руб.
7 336.11
-1.09
-14.17
-19.39
-19.64
-15.57
-11.38
-25.04
-19.64
633.61
1 756 598 018.90
-1.12

-1.09
-14.17%
-19.39%
-19.64%
-15.57%
-11.38%
-25.04%
-19.64%
633.61%

10.07.2026
Пай, руб.
СЧА, руб.
10.09
-0.98
-19.54
-23.62
-28.39
-22.68
-41.91
-59.94
-28.39
0.90
586 187 838.11
-1.26

-0.98
-19.54%
-23.62%
-28.39%
-22.68%
-41.91%
-59.94%
-28.39%
0.90%

10.07.2026
Пай, руб.
СЧА, руб.
1 574.26
-0.26
-10.61
-14.78
-10.90
-17.84
-30.82
-42.77
-10.90
-16.35
188 524 314.36
-0.29

-0.26
-10.61%
-14.78%
-10.90%
-17.84%
-30.82%
-42.77%
-10.90%
-16.35%

10.07.2026
Пай, руб.
СЧА, руб.
31.70
-0.16
-12.98
-19.69
-17.43
-17.94
-9.56
2.99
-17.43
217.00
1 899 483 483.99
-0.19

-0.16
-12.98%
-19.69%
-17.43%
-17.94%
-9.56%
2.99%
-17.43%
217.00%

10.07.2026
Пай, руб.
СЧА, руб.
3 630.92
-0.01
-0.05
2.59
7.48
16.58
46.61
52.86
7.48
59.25
632 042 291.81
-1.35

-0.01
-0.05%
2.59%
7.48%
16.58%
46.61%
52.86%
7.48%
59.25%

10.07.2026
Пай, руб.
СЧА, руб.
110.25
0.03
1.06
3.27
7.30
n/a 6
n/a 6
n/a 6
7.30
10.27
4 690 754 509.39
1.02

0.03
1.06%
3.27%
7.30%
n/a% 6
n/a% 6
n/a% 6
7.30%
10.27%

10.07.2026
Пай, руб.
СЧА, руб.
1 094.67
0.02
-2.66
-0.57
4.42
n/a 6
n/a 6
n/a 6
4.42
9.52
2 593 395 354.00
-0.09

0.02
-2.66%
-0.57%
4.42%
n/a% 6
n/a% 6
n/a% 6
4.42%
9.52%

10.07.2026
Пай, руб.
СЧА, руб.
52 421.13
0.00
-2.67
-3.85
-0.47
n/a 6
n/a 6
n/a 6
-0.47
4.68
1 923 101 411.86
-0.11

0.00
-2.67%
-3.85%
-0.47%
n/a% 6
n/a% 6
n/a% 6
-0.47%
4.68%

1порядок расчета доходности за период
2 — за период 10.04.2026 – 10.07.2026
3 — за период 10.07.2025 – 10.07.2026
4 — за период 10.07.2023 – 10.07.2026
5 — за период 01.01.2026 – 10.07.2026
6 — нет данных