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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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The value of the index is the tax-weighted profitability of the real Estate Investment Fund for 12 months" reflects the tax-weighted profitability of closed-end mutual funds (including income payments and without), the object of investment of which is real estate, at the end of the billing period.
| 指数 | 当前值 | 日期 |
|---|---|---|
| Average NAV of Real Estate Closed-End Investment Funds | 7.542.509.452,78 RUB | 2026-06-30 |
| Average Performance of Distribution Amount on Average NAV per Share of Real Estate Closed-End Investment Funds for 12 months | 2,25 % | 2026-06-30 |
| Median Performance of Real Estate Closed-End Investment Funds for 12 months (excluding NAV-weighted) | 13,48 % | 2026-06-30 |
| NAV-weighted Performance of Real Estate Closed-End Investment Funds for 12 months | 14,77 % | 2026-06-30 |
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