Сравнение доходностей ПИФов и ETF
| Тикер | ISIN | Название фонда | 1 день | 1 неделя | 1 месяц | 6 месяцев | 1 год | 3 года | Последняя цена | Дата обновления |
|---|---|---|---|---|---|---|---|---|---|---|
| RU000A102PE0 | RU000A102PE0 | Фонд Субординированный. Доллары | — | +1.91% | +9.59% | +42.86% | -1.84% | +31.15% | 8000.00 | 28.04.2025 |
| RU000A0ERGA7 | RU000A0ERGA7 | Коммерческая недвижимость | -3.83% | +0.33% | +7.50% | +22.86% | +25.94% | +96.73% | 301.00 | 28.04.2025 |
| RU000A102PF7 | RU000A102PF7 | Фонд Субординированный. Евро | -3.08% | +10.53% | +6.78% | +57.50% | — | +75.98% | 6300.00 | 28.04.2025 |
| RU000A0JRHC0 | RU000A0JRHC0 | АТРИУМ | +0.56% | +2.30% | +3.79% | +27.60% | +19.87% | +21.92% | 1780.00 | 28.04.2025 |
| RU000A0JXP78 | RU000A0JXP78 | ДОМ.РФ | — | +3.70% | +3.70% | +5.66% | -58.52% | +73.91% | 2800.00 | 28.04.2025 |
| RU000A1027E5 | RU000A1027E5 | Фонд ВДО развивающихся российских компаний | -0.43% | -0.14% | +3.45% | +31.43% | +31.43% | +31.43% | 13800.00 | 28.04.2025 |
| RU000A0JR2C1 | RU000A0JR2C1 | Казначейский | — | +0.92% | +2.93% | +17.27% | +14.52% | +29.53% | 87.95 | 28.04.2025 |
| RU000A0ZYC64 | RU000A0ZYC64 | Современный Арендный бизнес 2 | — | — | +2.70% | +5.56% | — | +5.56% | 190000.00 | 28.04.2025 |
| RU000A0ZZMN6 | RU000A0ZZMN6 | РСХБ - Фонд Акций | +1.10% | +3.85% | +2.46% | +21.81% | -9.13% | +46.49% | 4580.00 | 28.04.2025 |
| AKFB | RU000A109T66 | Альфа-Капитал Облигации с переменным купоном | +0.14% | +0.37% | +2.25% | +10.53% | +9.21% | +9.21% | 109.62 | 28.04.2025 |
| GOLD | RU000A101NZ2 | Золото. Биржевой | -0.54% | -0.43% | +2.22% | +1.54% | +27.26% | +1.67% | 2.21 | 28.04.2025 |
| AMFL | RU000A10AFG4 | АТОН – Флоатеры | +0.07% | +0.42% | +2.19% | +6.81% | +6.81% | +6.81% | 107.00 | 28.04.2025 |
| RU000A109QR5 | RU000A109QR5 | Фонд Золота | -2.23% | +0.42% | +2.12% | +6.80% | +6.80% | +6.80% | 2410.00 | 28.04.2025 |
| SBRS | RU000A1035Q2 | Первая – Фонд Осторожный смарт | +0.12% | +1.03% | +2.09% | +17.60% | +6.72% | +19.17% | 12.23 | 28.04.2025 |
| AKGD | RU000A1045N8 | Альфа-Капитал Золото | -0.23% | -0.50% | +2.02% | +0.42% | +26.08% | +1.12% | 198.78 | 28.04.2025 |
| SBWS | RU000A1035S8 | Первая - Фонд Взвешенный смарт | +0.80% | +1.61% | +2.02% | +16.59% | +0.13% | -35.39% | 3.79 | 28.04.2025 |
| RU000A0JR290 | RU000A0JR290 | Индекс МосБиржи | +2.14% | +4.96% | +1.98% | +20.27% | -4.70% | +55.13% | 9525.00 | 28.04.2025 |
| RU000A1007R9 | RU000A1007R9 | БКС Фундаментальный Выбор | +0.65% | — | +1.96% | +1.63% | +1.63% | +1.63% | 624.00 | 09.04.2025 |
| BCSB | RU000A102ST2 | БКС Облигации повышенной доходности | +0.66% | +2.44% | +1.95% | +14.58% | +10.05% | +45.58% | 13.10 | 28.04.2025 |
| TPAY | RU000A108WX3 | Т-Капитал Пассивный Доход | +0.45% | +0.82% | +1.86% | -1.26% | -3.61% | -3.61% | 96.89 | 28.04.2025 |
| GOOD | RU000A10A7V4 | ДОХОДЪ. Стратегии денежного рынка | +0.19% | +0.59% | +1.86% | +9.35% | +9.35% | +9.35% | 1097.00 | 28.04.2025 |
| BOND | RU000A104Z22 | ДОХОДЪ Сбондс Корпоративные облигации РФ | +1.00% | +1.30% | +1.85% | +16.33% | +11.78% | +28.99% | 1296.60 | 28.04.2025 |
| SBRB | RU000A100P44 | Первая - Фонд Корпоративные облигации | +0.03% | +0.74% | +1.79% | +15.00% | +13.33% | +36.37% | 15.17 | 28.04.2025 |
| TBRU | RU000A1039N1 | Т-Капитал Облигации | -0.31% | +0.31% | +1.73% | +13.29% | +11.15% | +41.30% | 6.48 | 28.04.2025 |
| SBFR | RU000A107KW2 | Первая – Фонд Облигации с переменным купоном | +0.31% | +0.41% | +1.71% | +9.37% | +16.67% | +21.49% | 12.17 | 28.04.2025 |
| FINC | RU000A109866 | ФИНСТАР - Денежный рынок ПЛЮС | +0.26% | +0.26% | +1.70% | +10.58% | +12.22% | +12.22% | 1139.00 | 28.04.2025 |
| RU000A101UY0 | RU000A101UY0 | МКБ Денежный рынок | +0.04% | +0.17% | +1.69% | +9.87% | +9.62% | +25.33% | 1202.50 | 28.04.2025 |
| AMRH | RU000A103FW1 | АТОН - Высокодоходные российские облигации | +0.08% | +0.38% | +1.69% | +10.80% | +11.46% | +49.66% | 132.30 | 28.04.2025 |
| TGLD | RU000A101X50 | Т-Капитал Золото | -0.46% | -0.55% | +1.68% | -1.00% | +25.40% | +1.46% | 10.91 | 28.04.2025 |
| MONY | RU000A10AF15 | АК БАРС – Денежный рынок | +0.04% | +0.19% | +1.66% | +6.22% | +6.22% | +6.22% | 106.80 | 28.04.2025 |
| BCSD | RU000A108ZJ5 | БКС Денежный рынок | +0.11% | +0.27% | +1.65% | +10.52% | +15.41% | +15.41% | 11.55 | 28.04.2025 |
| SBMM | RU000A103RF1 | Первая - Фонд Сберегательный | +0.05% | +0.29% | +1.64% | +10.55% | +20.15% | +45.88% | 15.53 | 28.04.2025 |
| LQDT | RU000A1014L8 | Ликвидность | +0.06% | +0.29% | +1.63% | +10.52% | +20.22% | +43.09% | 1.67 | 28.04.2025 |
| AKMM | RU000A104X08 | Альфа-Капитал Денежный рынок | +0.04% | +0.25% | +1.61% | +10.38% | +19.93% | +42.76% | 142.89 | 28.04.2025 |
| AMNR | RU000A107H96 | АТОН – Накопительный в рублях | +0.05% | +0.27% | +1.61% | +10.58% | +20.35% | +25.70% | 125.71 | 28.04.2025 |
| CASH | RU000A109X11 | Ежедневный процент | +0.05% | +0.28% | +1.59% | +10.01% | +10.01% | +10.01% | 11.01 | 28.04.2025 |
| FMMM | RU000A109LD6 | Финам - Денежный рынок | +0.08% | +0.29% | +1.59% | +10.15% | +11.27% | +11.27% | 11.14 | 28.04.2025 |
| SBCS | RU000A1035N9 | Первая - Фонд Консервативный смарт | +0.14% | +0.27% | +1.58% | +9.83% | +17.44% | +36.73% | 14.75 | 28.04.2025 |
| RU0006922010 | RU0006922010 | Фонд Консервативный | +0.05% | +0.21% | +1.56% | +8.52% | +14.30% | +50.40% | 94.30 | 28.04.2025 |
| AKMP | RU000A10AU81 | Альфа-Капитал Денежный рынок Плюс | +0.11% | +0.25% | +1.56% | +3.21% | +3.21% | +3.21% | 1.04 | 28.04.2025 |
| SCLI | RU000A108VV9 | Ликвидный | +0.06% | +0.28% | +1.54% | +10.13% | +15.51% | +15.51% | 5.78 | 28.04.2025 |
| OBLG | RU000A1002S8 | Российские облигации | +0.30% | +0.55% | +1.53% | +14.10% | +13.46% | +26.13% | 161.70 | 28.04.2025 |
| RU000A0JXWF0 | RU000A0JXWF0 | Арсагера - фонд облигаций КР 1.55 | +0.08% | +0.67% | +1.51% | +17.96% | +7.87% | +7.87% | 2420.00 | 28.04.2025 |
| TMON | RU000A106DL2 | Т-Капитал Денежный Рынок | +0.05% | +0.13% | +1.46% | +10.07% | +19.60% | +33.16% | 133.37 | 28.04.2025 |
| RU000A0HGNH4 | RU000A0HGNH4 | Арсагера - фонд смешанных инвестиций | +0.18% | +2.10% | +1.45% | +17.71% | -1.14% | -1.14% | 10194.00 | 28.04.2025 |
| PSMM | RU000A108G96 | ПСБ – Денежный рынок | -0.03% | +0.25% | +1.42% | +10.64% | +17.93% | +17.93% | 11.80 | 28.04.2025 |
| TUSD | RU000A1011S9 | Т-Капитал – Стратегия вечного портфеля Д | — | +0.17% | +1.40% | +10.25% | +9.21% | -7.40% | 5.81 | 28.04.2025 |
| TEUR | RU000A1011T7 | Т-Капитал – Стратегия вечного портфеля Е | — | -0.18% | +1.27% | +10.06% | +8.77% | -2.11% | 5.58 | 28.04.2025 |
| SBGB | RU000A1000F9 | Первая - Фонд Государственные облигации | -0.23% | +0.72% | +1.26% | +22.23% | +8.82% | +14.80% | 12.91 | 28.04.2025 |
| RU000A0JP799 | RU000A0JP799 | БКС Российские облигации | +0.23% | +0.41% | +1.24% | +13.49% | -98.90% | -98.68% | 3.43 | 28.04.2025 |
| RU000A0JVJ29 | RU000A0JVJ29 | БКС Драгоценные Металлы | -1.20% | -0.40% | +1.23% | -2.38% | +21.48% | +55.70% | 246.00 | 28.04.2025 |
| AKMB | RU000A101PN3 | Альфа-Капитал Управляемые облигации | +0.21% | +0.92% | +1.23% | +24.73% | +16.50% | +52.33% | 1.62 | 28.04.2025 |
| TBEU | RU000A103TD2 | Т-Капитал облигации Е | — | -0.32% | +1.20% | +9.06% | +9.57% | +1.02% | 9.27 | 28.04.2025 |
| SBDS | RU000A1035L3 | Первая - Фонд Моя цель 2045 | +0.44% | +1.79% | +1.19% | +16.01% | -2.16% | -43.48% | 3.40 | 28.04.2025 |
| SBGD | RU000A105385 | Первая - Фонд Доступное золото | -0.52% | -0.58% | +1.18% | +0.77% | +24.09% | +1.48% | 25.65 | 28.04.2025 |
| OPNB | RU000A103HB1 | Открытие – Облигации РФ | -0.27% | +0.46% | +1.13% | +18.96% | +3.83% | +3.72% | 96.48 | 28.04.2025 |
| RU000A104KU3 | RU000A104KU3 | ПАРУС-Нордвей | +1.57% | +0.61% | +1.13% | +8.70% | +6.12% | +16.20% | 1162.00 | 28.04.2025 |
| SMCF | RU000A10ASR4 | СОЛИД – Денежный поток | +0.68% | +0.60% | +1.08% | +1.49% | +1.49% | +1.49% | 1022.00 | 28.04.2025 |
| INGO | RU000A103CA4 | Ингосстрах – корпоративные облигации | -0.30% | +0.31% | +1.04% | +12.54% | +10.78% | +33.15% | 131.05 | 28.04.2025 |
| SBLB | RU000A108355 | Первая – Фонд Долгосрочные гособлигации | -0.33% | +0.68% | +1.03% | +19.06% | +3.85% | +4.81% | 10.41 | 28.04.2025 |
| RU000A1000W4 | RU000A1000W4 | Харизматичные идеи | +0.49% | +2.49% | +0.98% | -5.08% | -5.08% | -5.08% | 4110.00 | 28.04.2025 |
| AMGB | RU000A10AFH2 | АТОН – Длинные ОФЗ | — | +0.28% | +0.84% | +7.27% | +7.27% | +7.27% | 107.90 | 28.04.2025 |
| TRUR | RU000A1011U5 | Т-Капитал – Стратегия вечного портфеля в рублях | +0.11% | +1.03% | +0.80% | +11.90% | +11.62% | +61.02% | 8.84 | 28.04.2025 |
| RU000A105TU1 | RU000A105TU1 | БКС Капитал | -0.30% | +0.42% | +0.76% | +1.34% | -17.36% | -1.99% | 531.20 | 28.04.2025 |
| SBMX | RU000A0ZZH92 | Первая - Фонд Топ Российских акций | +1.26% | +3.51% | +0.75% | +20.24% | -5.26% | +58.33% | 19.12 | 28.04.2025 |
| SBPS | RU000A1035R0 | Первая – Фонд Моя цель 2035 | +0.56% | +1.51% | +0.75% | +16.41% | -1.28% | -55.92% | 2.69 | 28.04.2025 |
| AKUP | RU000A107KJ9 | Альфа-Капитал Умный портфель | -0.25% | +1.38% | +0.69% | +15.88% | +8.90% | +16.34% | 11.75 | 28.04.2025 |
| RU000A0ZZ5R2 | RU000A0ZZ5R2 | Современный Арендный бизнес 3 | +0.62% | +1.24% | +0.62% | +15.60% | +3.16% | -13.30% | 815.00 | 28.04.2025 |
| INFL | RU000A1047H6 | Ингосстрах Инфляционный | -0.30% | +0.07% | +0.45% | +20.70% | -3.91% | +1.01% | 111.72 | 28.04.2025 |
| SUGB | RU000A1020A8 | РЕГИОН - Индекс МосБиржи государственных облигаций (1-3 года) | -0.32% | +0.61% | +0.45% | +15.92% | +11.53% | +25.03% | 1238.00 | 28.04.2025 |
| RU000A1068X9 | RU000A1068X9 | ПАРУС-Двинцев | -0.11% | — | +0.44% | +2.59% | +2.02% | — | 910.00 | 28.04.2025 |
| RU000A0ZZMD7 | RU000A0ZZMD7 | РСХБ - Фонд Облигаций | -0.92% | -0.74% | +0.37% | +10.45% | +12.86% | +18.96% | 2695.00 | 28.04.2025 |
| AKAI | RU000A109PQ9 | Альфа-Капитал Антиинфляционный | -0.49% | +1.22% | +0.33% | +11.54% | +6.38% | +6.38% | 106.87 | 28.04.2025 |
| TOFZ | RU000A10A1L8 | Т-Капитал ОФЗ | -0.93% | -0.26% | +0.26% | +15.94% | +15.94% | +15.94% | 11.71 | 28.04.2025 |
| RU000A0JT4S1 | RU000A0JT4S1 | Накопительный резерв | +0.68% | +1.75% | +0.15% | +14.66% | +1.91% | +47.36% | 3253.00 | 28.04.2025 |
| RU000A0JR282 | RU000A0JR282 | Акции | +0.67% | +0.86% | +0.09% | +19.86% | -5.88% | +56.44% | 52.80 | 28.04.2025 |
| RU000A0JVHY6 | RU000A0JVHY6 | БКС Империя | +0.09% | — | +0.09% | +7.90% | +7.90% | -35.28% | 221.20 | 16.04.2025 |
| RU000A101NK4 | RU000A101NK4 | Фонд первичных размещений | +5.87% | +7.01% | -0.08% | +1.24% | +1.69% | +22.40% | 1198.50 | 28.04.2025 |
| BCSR | RU000A10A0N6 | БКС Индекс Российского рынка | -0.75% | +2.33% | -0.08% | +18.48% | +18.48% | +18.48% | 11.86 | 28.04.2025 |
| AMRE | RU000A102XX4 | АТОН – Российские акции + | -0.44% | +1.17% | -0.09% | +19.60% | -5.79% | +47.38% | 112.30 | 28.04.2025 |
| PSRB | RU000A10A0X5 | ПСБ – Рублевые облигации | +1.20% | +1.02% | -0.10% | +9.34% | +9.34% | +9.34% | 11.03 | 28.04.2025 |
| EQMX | RU000A101EJ5 | Индекс МосБиржи | +0.17% | +2.62% | -0.24% | +18.40% | -6.64% | +75.03% | 144.75 | 28.04.2025 |
| MKBD | RU000A103BX8 | МКБ – Российские Дивидендные Акции | +0.48% | +1.96% | -0.29% | +12.69% | -14.34% | +34.41% | 1039.00 | 28.04.2025 |
| RU000A105RJ8 | RU000A105RJ8 | РСХБ – Долговой рынок | -1.67% | -1.99% | -0.34% | -3.09% | -6.41% | +16.82% | 1475.00 | 28.04.2025 |
| TMOS | RU000A101X76 | Т-Капитал Индекс МосБиржи | -0.15% | +2.34% | -0.45% | +18.81% | -6.68% | +57.03% | 6.57 | 28.04.2025 |
| RU000A0HGNG6 | RU000A0HGNG6 | Арсагера - фонд акций | +2.03% | +3.86% | -0.48% | +15.93% | -11.64% | +3.03% | 15764.00 | 28.04.2025 |
| RU000A1022Z1 | RU000A1022Z1 | ПАРУС-ОЗН | -0.58% | -0.75% | -0.51% | +11.98% | +7.17% | +36.69% | 8188.00 | 28.04.2025 |
| TDIV | RU000A107563 | Т-Капитал Дивидендные акции | -1.07% | +0.80% | -0.59% | +14.08% | -11.45% | +0.90% | 10.13 | 28.04.2025 |
| RU000A0JP773 | RU000A0JP773 | БКС Российские Акции | +0.21% | +1.26% | -0.62% | +10.05% | -15.29% | -98.55% | 4.82 | 28.04.2025 |
| GROD | RU000A1037V8 | ДОХОДЪ Индекс акций роста | — | +1.49% | -0.67% | +12.25% | -16.91% | +24.16% | 815.50 | 28.04.2025 |
| SBRI | RU000A1024P8 | Первая - Фонд Ответственные инвестиции | +0.89% | +3.06% | -0.70% | +18.04% | -14.56% | +27.82% | 12.41 | 28.04.2025 |
| RU000A104M43 | RU000A104M43 | Алёнка - Капитал | +1.52% | +2.69% | -0.74% | +23.04% | -16.56% | -16.56% | 26700.00 | 28.04.2025 |
| OPNR | RU000A103H90 | Открытие – Акции РФ | +0.31% | +2.24% | -0.78% | +20.69% | -2.35% | +54.74% | 104.76 | 28.04.2025 |
| RU000A105328 | RU000A105328 | ПАРУС-ЛОГИСТИКА | +0.09% | -0.44% | -0.78% | +16.68% | +18.26% | +17.77% | 1140.00 | 28.04.2025 |
| RU000A108TT7 | RU000A108TT7 | БКС Дивидендные акции с выплатой дохода | -0.54% | +0.69% | -0.84% | +1.13% | -12.76% | -12.76% | 84.80 | 28.04.2025 |
| DIVD | RU000A102N02 | ДОХОДЪ Индекс дивидендных акций | -0.51% | +0.84% | -0.91% | +17.93% | -10.47% | +45.15% | 1177.20 | 28.04.2025 |
| RSHU | RU000A101368 | РСХБ – Корпоративные облигации смарт бета | +0.38% | +0.41% | -0.92% | +8.58% | +7.57% | +13.11% | 121.00 | 28.04.2025 |
| RU000A1034U7 | RU000A1034U7 | Современный 7 | -0.74% | — | -0.99% | +11.39% | +11.39% | +11.39% | 80200.00 | 28.04.2025 |
| AKME | RU000A102E78 | Альфа-Капитал Управляемые акции | -0.26% | +2.20% | -1.19% | +18.30% | -1.56% | +1.11% | 192.88 | 28.04.2025 |
| RU0005418747 | RU0005418747 | Фонд Первый | -0.76% | +0.26% | -1.26% | +4.53% | -13.66% | +28.95% | 196.00 | 28.04.2025 |
| AKIE | RU000A109JU4 | Альфа-Капитал Управляемые акции с выплатой дохода | -0.23% | +2.24% | -1.38% | +12.36% | +5.13% | +5.13% | 1046.69 | 28.04.2025 |
| ESGR | RU000A101R66 | РСХБ - Индекс МосБиржи - РСПП Вектор устойчивого развития, полной доходности, брутто | +0.80% | +2.48% | -1.45% | +17.42% | -13.93% | +26.62% | 1260.50 | 28.04.2025 |
| SBHI | RU000A103ZQ1 | Первая - Фонд Халяльные инвестиции | -0.10% | +2.19% | -1.45% | +14.13% | -18.26% | +38.07% | 8.40 | 28.04.2025 |
| PRIE | RU000A1030R1 | РСХБ – Облигации, вектор И.Эс.Джи | — | -0.34% | -1.68% | -0.90% | +2.21% | +4.78% | 877.00 | 28.04.2025 |
| AKQU | RU000A103NR5 | Альфа-Капитал Квант | -0.65% | +0.89% | -1.69% | +8.68% | -99.07% | -98.72% | 76.85 | 28.04.2025 |
| ESGE | RU000A103LL2 | Устойчивое развитие российских компаний | -0.64% | +2.08% | -1.87% | +16.69% | -13.69% | +43.24% | 88.64 | 28.04.2025 |
| SCFT | RU000A104FE7 | Технологии будущего | +1.03% | +2.86% | -1.88% | +16.29% | -13.92% | +28.20% | 4.90 | 28.04.2025 |
| TLCB | RU000A107597 | Т-Капитал Локальные валютные облигации | -0.70% | -1.09% | -1.96% | -0.99% | -10.33% | -0.99% | 9.98 | 28.04.2025 |
| RU000A0ZZML0 | RU000A0ZZML0 | РСХБ - Фонд Сбалансированный | — | +1.94% | -2.02% | +11.29% | -8.82% | +14.29% | 3155.00 | 28.04.2025 |
| SBBY | RU000A106J53 | Первая – Фонд Инструменты в юанях | -1.17% | -1.69% | -2.03% | -6.09% | -0.61% | +0.60% | 10.14 | 28.04.2025 |
| RU000A103B62 | RU000A103B62 | Рентный доход ПРО | -0.11% | -1.63% | -2.11% | +8.99% | +7.76% | -9.65% | 903.00 | 28.04.2025 |
| RU000A106G80 | RU000A106G80 | Тинькофф Замещающие облигации | +3.02% | +0.43% | -2.15% | +10.51% | -31.09% | -18.66% | 820.00 | 28.04.2025 |
| RU000A101YY2 | RU000A101YY2 | Альфа-Капитал Арендный поток-2 | -1.77% | — | -2.20% | +13.85% | -5.53% | +1.37% | 222000.00 | 21.04.2025 |
| RU000A100EQ2 | RU000A100EQ2 | БКС Российские Еврооблигации | -0.08% | -1.65% | -2.42% | -1.00% | -99.00% | -99.00% | 11.91 | 28.04.2025 |
| RU0006922044 | RU0006922044 | БКС Акции роста | +1.93% | +2.32% | -2.58% | +7.60% | -17.74% | +30.64% | 158.60 | 28.04.2025 |
| RU000A105153 | RU000A105153 | Хедж-фонд Р5 | -1.78% | -1.78% | -2.59% | +5.99% | +25.40% | +43.44% | 1850.40 | 28.04.2025 |
| YUAN | RU000A105SN8 | Облигации в юанях | -0.94% | -1.90% | -2.71% | -2.57% | -5.84% | +9.11% | 109.66 | 28.04.2025 |
| SBSC | RU000A106XY3 | Первая – Фонд Акции средней и малой капитализации | +0.48% | +1.85% | -3.10% | +8.96% | -25.02% | -16.97% | 8.41 | 28.04.2025 |
| SBCB | RU000A1000Q6 | Первая – Фонд Валютных Облигаций | -0.66% | -3.07% | -3.14% | +6.97% | -1.95% | +3.66% | 1358.00 | 28.04.2025 |
| RU000A102N77 | RU000A102N77 | РД | -0.10% | +0.92% | -3.29% | +31.23% | +9.32% | -65.45% | 98550.00 | 28.04.2025 |
| RU000A0JPMD2 | RU000A0JPMD2 | Арсагера - акции 6.4 | +1.67% | +3.24% | -3.38% | +15.23% | -17.19% | -3.01% | 12698.00 | 28.04.2025 |
| CNYM | RU000A107D41 | Ликвидность. Юань | -1.06% | -1.56% | -3.77% | -19.32% | -7.51% | -4.07% | 126.48 | 28.04.2025 |
| AKHT | RU000A109VF0 | Альфа-Капитал ИТ Лидеры | -0.04% | +2.17% | -3.99% | -2.05% | -2.05% | -2.05% | 98.41 | 28.04.2025 |
| SBCN | RU000A105PU9 | Первая - Фонд Сберегательный в юанях | -1.19% | -1.37% | -4.08% | -17.79% | -6.76% | +20.11% | 12.01 | 28.04.2025 |
| AMNY | RU000A108P04 | АТОН – Накопительный в юанях | -1.36% | -1.83% | -4.10% | -17.35% | +1.50% | +1.50% | 1173.81 | 28.04.2025 |
| RU000A0JRUQ3 | RU000A0JRUQ3 | ТКБ Инвестмент Партнерс - Фонд сбалансированный | -1.34% | -1.34% | -4.25% | +14.75% | -11.03% | -11.03% | 9244.00 | 28.04.2025 |
| AKPP | RU000A10AUA6 | Альфа-Капитал Платина - Палладий | +1.00% | +0.29% | -4.32% | -6.86% | -6.86% | -6.86% | 94.06 | 28.04.2025 |
| RU000A104YX8 | RU000A104YX8 | Современная Коммерческая недвижимость | — | +0.54% | -4.64% | +17.09% | -1.60% | -14.72% | 925.00 | 28.04.2025 |
| SIPO | RU000A108X20 | Первая - Фонд Индекс МосБиржи АйПиО | -1.07% | -0.16% | -5.19% | +5.09% | -19.38% | -19.38% | 8.26 | 28.04.2025 |
| RU000A105R70 | RU000A105R70 | Аннапурна | -5.76% | — | -5.76% | -1.92% | +26.34% | +89.48% | 24560.00 | 16.04.2025 |
| TITR | RU000A108BL2 | Т-Капитал Российские Технологии | -0.15% | +0.93% | -5.78% | -4.68% | -35.12% | -35.12% | 6.52 | 28.04.2025 |
| RU000A0ZZCD8 | RU000A0ZZCD8 | Мировые инвестиции | -1.34% | -2.00% | -6.37% | +7.30% | -0.68% | +2.30% | 2940.00 | 28.04.2025 |
| RU000A102Q33 | RU000A102Q33 | БКС Мировые ресурсы | — | — | -8.88% | +0.13% | -3.70% | -3.70% | 780.00 | 08.04.2025 |
| RU000A104172 | RU000A104172 | ПАРУС-СБЛ | -0.14% | -0.21% | -11.93% | +9.70% | +29.66% | +43.07% | 1425.00 | 28.04.2025 |
| RU000A106MG3 | RU000A106MG3 | Хедж-фонд Д5 | -15.55% | — | -15.55% | -2.93% | -6.17% | -1.16% | 1360.20 | 21.04.2025 |
| RU000A0JUR61 | RU000A0JUR61 | КОНСЕРВАТОРия | — | — | -17.46% | -16.13% | -35.00% | +62.50% | 2600.00 | 24.04.2025 |
| GPBM | RU000A1009F0 | Газпромбанк - Корпоративные облигации 4 года | -1.47% | — | — | — | -2.58% | +10.24% | 60300.00 | 26.06.2024 |
| RU000A1002D0 | RU000A1002D0 | Первая - Накопительный | +4.05% | — | — | — | — | +12.70% | 1424.50 | 08.08.2023 |
| RU000A101F29 | RU000A101F29 | Первый | -30.23% | — | — | — | — | — | 15000.00 | 22.02.2022 |
| RU000A0JX1H4 | RU000A0JX1H4 | Рублевые облигации | -5.61% | — | — | — | — | — | 1682.00 | 25.02.2022 |
| RU000A0JT7G9 | RU000A0JT7G9 | ТФГ - Рублевые облигации | +66.67% | — | — | — | — | +81.82% | 400.00 | 30.08.2023 |
| RU000A0JP708 | RU000A0JP708 | XXII век | +2.61% | — | — | — | — | +11.75% | 338.60 | 07.11.2023 |
| RU000A0ZZAU6 | RU000A0ZZAU6 | АКЦЕНТ ФОНД I – РЕНТНАЯ ЛОГИСТИЧЕСКАЯ НЕДВИЖИМОСТЬ | +1.46% | — | — | — | — | — | 3248.00 | 20.11.2024 |
| RU000A101HY7 | RU000A101HY7 | Альфа-Капитал Арендный поток | — | — | — | +9.52% | +4.94% | +17.95% | 276000.00 | 06.03.2025 |
| RU000A0HF0L2 | RU000A0HF0L2 | БКС Перспектива | -5.50% | — | — | — | — | -15.46% | 292.00 | 07.11.2023 |
| RU000A0ZZVL1 | RU000A0ZZVL1 | Газпромбанк – Международные облигации | -2.37% | — | — | — | -6.78% | -7.56% | 1650.00 | 28.05.2024 |
| RU000A0ZYPM4 | RU000A0ZYPM4 | Газпромбанк — Еврооблигации плюс | -1.82% | — | — | — | -7.43% | +94.01% | 3240.00 | 28.05.2024 |
| RU000A0JPRL4 | RU000A0JPRL4 | Глобальные инновации | -8.74% | — | — | — | — | +2.90% | 355.00 | 07.11.2023 |
| RU000A0JNUM1 | RU000A0JNUM1 | Капитальные вложения | +4.00% | — | — | +8.33% | +8.33% | +8.33% | 104.00 | 24.12.2024 |
| RU000A0JTVY1 | RU000A0JTVY1 | Невский | +18.75% | — | — | — | — | +15.15% | 76000.00 | 28.04.2023 |
| RU000A103HD7 | RU000A103HD7 | РД 2 | -1.48% | — | — | — | — | — | 310000.00 | 24.02.2022 |
| RU000A101UK9 | RU000A101UK9 | СТРОЙПРОЕКТ | +12.50% | — | — | +5.88% | +5.88% | +5.88% | 7200.00 | 04.04.2025 |
| RU000A102AH5 | RU000A102AH5 | Современный 6 | — | — | — | +3.45% | +3.45% | -3.23% | 300000.00 | 23.04.2025 |
| RU000A0JWAW3 | RU000A0JWAW3 | Современный Арендный бизнес | +7.55% | — | — | +26.67% | +23.91% | +58.33% | 570000.00 | 18.04.2025 |
| RU000A1000Y0 | RU000A1000Y0 | Фонд пре-АйПиО 1 | +10.16% | — | — | +10.16% | +10.16% | -4.08% | 14100000.00 | 08.04.2025 |
| RU000A104FB3 | RU000A104FB3 | Газпромбанк - Гиперион | +4.48% | — | — | +11.01% | +9.38% | +7.65% | 1865.00 | 21.03.2025 |
| RU000A0ZZVH9 | RU000A0ZZVH9 | Газпромбанк – Еврооблигации | — | — | — | +4.81% | +2.35% | +11.05% | 1960.00 | 28.04.2025 |
| RU000A102PQ4 | RU000A102PQ4 | Фонд Субординированный. Рубли | +6.06% | +6.06% | — | +12.90% | -7.89% | -15.15% | 7000.00 | 28.04.2025 |
| RU000A1079J5 | RU000A1079J5 | Хедж-фонд Д1 | -1.67% | — | — | +7.02% | -2.15% | +3.14% | 1130.80 | 10.02.2025 |