Median Performance of Real Estate Closed-End Investment Funds for 12 months (excluding NAV-weighted)

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Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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以前的价值

在 2026-06-30

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指数描述

The index value is the median value of the profitability of a real estate investment fund for 12 months (excluding VAT)"reflects the median value of the profitability of instruments (including income payments and without), the object of investment of which is real estate, at the end of the billing period.

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子群指数

指数	当前值	日期
Average NAV of Real Estate Closed-End Investment Funds	7.722.805.389,28 RUB	2026-07-31
Average Performance of Distribution Amount on Average NAV per Share of Real Estate Closed-End Investment Funds for 12 months	2,29 %	2026-07-31
Median Performance of Real Estate Closed-End Investment Funds for 12 months (excluding NAV-weighted)	13,11 %	2026-07-31
NAV-weighted Performance of Real Estate Closed-End Investment Funds for 12 months	14,27 %	2026-07-31

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