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

28.05.2026
Пай, руб.
СЧА, руб.
112.13
0.09
0.65
3.72
8.22
24.84
47.75
51.92
6.62
1021.30
49 046 500 760.42
0.20

0.09
0.65%
3.72%
8.22%
24.84%
47.75%
51.92%
6.62%
1021.30%

28.05.2026
Пай, руб.
СЧА, руб.
956.67
-0.17
-3.47
-4.31
-3.78
-3.26
n/a 6
n/a 6
-5.71
-4.33
2 607 522 577.83
-0.14

-0.17
-3.47%
-4.31%
-3.78%
-3.26%
n/a% 6
n/a% 6
-5.71%
-4.33%

28.05.2026
Пай, руб.
СЧА, руб.
57.95
-0.02
0.56
2.37
7.69
19.48
47.04
51.54
5.79
480.08
3 642 025 629.91
0.24

-0.02
0.56%
2.37%
7.69%
19.48%
47.04%
51.54%
5.79%
480.08%

28.05.2026
Пай, руб.
СЧА, руб.
1 091.48
0.04
1.27
3.95
7.94
n/a 6
n/a 6
n/a 6
6.63
9.28
4 507 782 665.99
0.38

0.04
1.27%
3.95%
7.94%
n/a% 6
n/a% 6
n/a% 6
6.63%
9.28%

28.05.2026
Пай, руб.
СЧА, руб.
50.43
-0.22
3.13
-1.47
8.10
16.71
44.04
28.81
3.51
404.80
10 875 580 658.06
-0.26

-0.22
3.13%
-1.47%
8.10%
16.71%
44.04%
28.81%
3.51%
404.80%

28.05.2026
Пай, руб.
СЧА, руб.
1 862.10
0.03
1.02
3.23
7.04
16.23
57.45
83.04
5.66
97.36
61 389 518 782.56
0.11

0.03
1.02%
3.23%
7.04%
16.23%
57.45%
83.04%
5.66%
97.36%

28.05.2026
Пай, руб.
СЧА, руб.
52.06
-0.40
-0.21
-7.83
3.29
4.43
33.86
8.10
-2.53
421.12
11 992 383 894.41
-0.23

-0.40
-0.21%
-7.83%
3.29%
4.43%
33.86%
8.10%
-2.53%
421.12%

28.05.2026
Пай, руб.
СЧА, руб.
20 911.98
-0.25
1.10
-2.39
6.36
15.07
52.93
41.91
2.43
1991.20
9 728 217 935.48
-0.31

-0.25
1.10%
-2.39%
6.36%
15.07%
52.93%
41.91%
2.43%
1991.20%

28.05.2026
Пай, руб.
СЧА, руб.
9.17
-0.33
-1.08
-10.27
2.34
-1.29
-0.54
-12.67
-1.50
-8.30
369 284 824.57
-0.32

-0.33
-1.08%
-10.27%
2.34%
-1.29%
-0.54%
-12.67%
-1.50%
-8.30%

28.05.2026
Пай, руб.
СЧА, руб.
1 628.57
0.09
0.79
3.72
7.44
21.53
45.40
n/a 6
6.23
62.87
3 885 549 728.80
0.12

0.09
0.79%
3.72%
7.44%
21.53%
45.40%
n/a% 6
6.23%
62.87%

28.05.2026
Пай, руб.
СЧА, руб.
57 282.84
0.08
1.06
0.78
0.84
7.09
n/a 6
n/a 6
3.50
14.57
13 311 868 813.87
0.21

0.08
1.06%
0.78%
0.84%
7.09%
n/a% 6
n/a% 6
3.50%
14.57%

28.05.2026
Пай, руб.
СЧА, руб.
51 620.88
-0.19
-0.32
-2.58
2.40
1.60
n/a 6
n/a 6
-0.40
3.25
5 480 416 269.09
-0.26

-0.19
-0.32%
-2.58%
2.40%
1.60%
n/a% 6
n/a% 6
-0.40%
3.25%

28.05.2026
Пай, руб.
СЧА, руб.
1 183.74
-0.16
-0.47
-4.24
3.65
10.08
20.91
15.25
0.17
18.39
792 965 113.92
-0.47

-0.16
-0.47%
-4.24%
3.65%
10.08%
20.91%
15.25%
0.17%
18.39%

28.05.2026
Пай, руб.
СЧА, руб.
1 749.81
-0.38
-0.95
-6.73
4.43
8.89
69.42
n/a 6
-1.18
75.00
1 468 253 641.91
-0.38

-0.38
-0.95%
-6.73%
4.43%
8.89%
69.42%
n/a% 6
-1.18%
75.00%

28.05.2026
Пай, руб.
СЧА, руб.
961.01
-0.20
-3.90
-3.83
0.04
1.75
n/a 6
n/a 6
-3.16
-3.89
71 064 006.32
0.08

-0.20
-3.90%
-3.83%
0.04%
1.75%
n/a% 6
n/a% 6
-3.16%
-3.89%

28.05.2026
Пай, руб.
СЧА, руб.
8 746.76
-0.51
-3.30
-6.76
-0.91
-0.84
14.53
-6.03
-4.19
774.68
2 126 668 896.57
-0.52

-0.51
-3.30%
-6.76%
-0.91%
-0.84%
14.53%
-6.03%
-4.19%
774.68%

28.05.2026
Пай, руб.
СЧА, руб.
13.00
-1.66
2.52
-13.74
-0.99
-4.97
-19.05
-49.96
-7.74
30.00
764 366 467.03
-1.59

-1.66
2.52%
-13.74%
-0.99%
-4.97%
-19.05%
-49.96%
-7.74%
30.00%

28.05.2026
Пай, руб.
СЧА, руб.
1 812.88
0.32
-0.85
-7.74
2.61
-6.35
-13.63
-31.62
2.60
-3.67
220 466 705.82
0.33

0.32
-0.85%
-7.74%
2.61%
-6.35%
-13.63%
-31.62%
2.60%
-3.67%

28.05.2026
Пай, руб.
СЧА, руб.
37.47
-0.66
-3.58
-3.10
-2.12
-5.07
19.33
34.74
-2.40
274.70
2 304 811 674.96
-0.78

-0.66
-3.58%
-3.10%
-2.12%
-5.07%
19.33%
34.74%
-2.40%
274.70%

28.05.2026
Пай, руб.
СЧА, руб.
3 614.94
0.06
1.10
4.26
8.49
21.75
45.79
52.27
7.01
58.55
624 327 079.10
0.21

0.06
1.10%
4.26%
8.49%
21.75%
45.79%
52.27%
7.01%
58.55%

28.05.2026
Пай, руб.
СЧА, руб.
108.58
0.04
1.07
3.28
6.91
n/a 6
n/a 6
n/a 6
5.67
8.60
2 686 570 585.27
1.89

0.04
1.07%
3.28%
6.91%
n/a% 6
n/a% 6
n/a% 6
5.67%
8.60%

28.05.2026
Пай, руб.
СЧА, руб.
1 122.23
0.12
0.92
4.21
9.51
n/a 6
n/a 6
n/a 6
7.05
12.28
2 706 511 639.30
-0.07

0.12
0.92%
4.21%
9.51%
n/a% 6
n/a% 6
n/a% 6
7.05%
12.28%

28.05.2026
Пай, руб.
СЧА, руб.
53 739.84
0.11
-2.43
0.74
4.33
n/a 6
n/a 6
n/a 6
2.04
7.31
1 964 561 175.93
0.60

0.11
-2.43%
0.74%
4.33%
n/a% 6
n/a% 6
n/a% 6
2.04%
7.31%

28.05.2026
Пай, руб.
СЧА, руб.
999.87
-0.01
n/a 6
n/a 6
n/a 6
n/a 6
n/a 6
n/a 6
n/a 6
n/a 6
16 278 838.21
-0.01

-0.01
n/a% 6
n/a% 6
n/a% 6
n/a% 6
n/a% 6
n/a% 6
n/a% 6
n/a% 6

1порядок расчета доходности за период
2 — за период 28.02.2026 – 28.05.2026
3 — за период 28.05.2025 – 28.05.2026
4 — за период 28.05.2023 – 28.05.2026
5 — за период 01.01.2026 – 28.05.2026
6 — нет данных