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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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The value of the index is the average return on the average cost of a share of a real estate investment fund for 12 months&"reflects the average return on the payment of income from the real estate fund for the average share price for 12 months for the relevant instruments at the end of the billing period.
| 指数 | 当前值 | 日期 |
|---|---|---|
| Average NAV of Real Estate Closed-End Investment Funds | 7.547.584.720,1 RUB | 2026-05-29 |
| Average Performance of Distribution Amount on Average NAV per Share of Real Estate Closed-End Investment Funds for 12 months | 2,26 % | 2026-05-29 |
| Median Performance of Real Estate Closed-End Investment Funds for 12 months (excluding NAV-weighted) | 12,84 % | 2026-05-29 |
| NAV-weighted Performance of Real Estate Closed-End Investment Funds for 12 months | 14,51 % | 2026-05-29 |
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