Доходность и стоимость пая паевых инвестиционных фондов ВТБ Капитал Управление активами

54.04

-0.28

2.10

5.46

15.30

48.42

6.78

440.40

3082219986.98

0.03

12.05

-0.08

6.73

3.70

1.69

116.73

3.17

136.74

732398847.83

-0.04

21.87

0.28

3.80

-0.64

10.73

57.45

-1.13

118.92

279156623.11

0.20

20.22

0.80

5.42

-4.80

8.53

84.15

-6.43

102.40

569314304.70

0.79

16.64

-0.18

7.49

-0.72

22.08

103.67

4.46

66.40

209109093.04

0.08

4 063.93

0.74

4.18

-7.02

5.10

56.02

-9.21

306.39

647827925.97

0.76

45.09

0.20

9.02

3.02

9.12

58.43

4.38

92.69

96860839.70

0.20

14.92

0.61

5.89

-7.90

6.27

44.15

-9.69

49.20

209768650.26

0.59

21.91

0.00

7.14

6.36

6.20

n/a

6.77

6.41

132396476.59

-0.13

21.07

-0.05

10.49

6.95

16.86

100.29

3.64

111.12

259443303.49

0.31

22.66

1.16

11.85

-3.33

23.29

131.93

0.35

126.83

503042645.19

0.84

15.18

-0.26

8.12

8.12

7.43

25.25

12.53

51.80

144136109.69

-0.41

7.71

0.00

10.14

-7.44

39.42

110.66

-0.64

-22.90

516922762.65

-0.12

9.17

-0.22

9.30

0.88

14.20

123.66

3.38

-8.30

202546205.95

-0.23

98.91

-0.15

14.77

11.52

14.40

72.08

14.03

74.08

115955577.42

0.32

1 864.33

0.01

1.98

3.67

8.25

26.93

4.43

86.53

43044510.45

2.44

2 068.89

4.54

4.21

8.37

-7.28

41.16

8.37

106.89

170932388.35

4.54

1 505.89

-0.30

10.18

-3.09

29.07

134.96

1.36

50.59

162971615.87

-0.02

6 705.98

1.91

1.79

3.54

16.93

87.15

3.54

570.60

200156139.10

3.05