Показано 0 из 0
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30.06.2025 |
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Пай | 36 962.17 |
СЧА | 22 346 787 611.18 |
Пай | 36 962.17 |
СЧА | 22 346 787 611.18 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
-6.48% |
-6.48% |
-6.49% |
-6.28% |
-9.34% |
-15.90% |
-14.67% |
-6.48% |
-6.48% |
-6.49% |
-6.28% |
-11.98% |
-19.84% |
-21.76% |
-6.48% |
-6.48% |
-6.49% |
-6.28% |
-9.34% |
-15.90% |
-14.67% |
-6.48% |
-6.48% |
-6.49% |
-6.28% |
-11.98% |
-19.84% |
-21.76% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
30.06.2025 | 36 962.17 | 22 346 787 611.18 | 36962.17 | 22 346 787 611.18 |
30.05.2025 | 39 522.65 | 23 894 815 941.51 | 39522.65 | 23 894 815 941.51 |
30.04.2025 | 39 508.16 | 23 886 052 982.57 | 39508.16 | 23 886 052 982.57 |
31.03.2025 | 39 528.52 | 23 898 365 085.18 | 39528.52 | 23 898 365 085.18 |
28.02.2025 | 39 588.50 | 23 934 627 943.14 | 39588.5 | 23 934 627 943.14 |
31.01.2025 | 39 413.26 | 23 828 676 623.99 | 39413.26 | 23 828 676 623.99 |
28.12.2024 | 39 437.91 | 23 843 582 451.56 | 39437.91 | 23 843 582 451.56 |
29.11.2024 | 40 509.08 | 24 491 193 873.77 | 40509.08 | 24 491 193 873.77 |
31.10.2024 | 40 500.60 | 24 486 068 596.47 | 40500.6 | 24 486 068 596.47 |
25.10.2024 | 40 501.22 | 25 220 358 758.19 | 40501.22 | 25 220 358 758.19 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
30.09.2024 | 40 501.77 | 25 220 701 140.92 | 40501.77 | 25 220 701 140.92 |
30.08.2024 | 40 830.11 | 25 425 159 527.17 | 40830.11 | 25 425 159 527.17 |
31.07.2024 | 40 762.56 | 25 383 096 649.84 | 40762.56 | 25 383 096 649.84 |
28.06.2024 | 40 769.98 | 25 387 715 190.09 | 40769.98 | 25 387 715 190.09 |
31.05.2024 | 40 721.44 | 25 357 489 587.31 | 40721.44 | 25 357 489 587.31 |
27.04.2024 | 40 723.52 | 25 358 781 260.50 | 40723.52 | 25 358 781 260.50 |
23.04.2024 | 40 726.58 | 25 431 899 556.30 | 40726.58 | 25 431 899 556.30 |
29.03.2024 | 40 717.34 | 25 426 127 687.66 | 40717.34 | 25 426 127 687.66 |
29.02.2024 | 41 389.11 | 25 845 618 106.31 | 41389.11 | 25 845 618 106.31 |
31.01.2024 | 41 369.80 | 25 833 561 762.74 | 41369.8 | 25 833 561 762.74 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.12.2023 | 41 099.99 | 25 665 073 172.01 | 41099.99 | 25 665 073 172.01 |
30.11.2023 | 40 971.89 | 25 585 083 116.80 | 40971.89 | 25 585 083 116.80 |
31.10.2023 | 40 942.33 | 25 566 624 070.75 | 40942.33 | 25 566 624 070.75 |
19.10.2023 | 40 943.79 | 25 652 190 546.60 | 40943.79 | 25 652 190 546.60 |
29.09.2023 | 40 933.89 | 25 645 987 838.03 | 40933.89 | 25 645 987 838.03 |
31.08.2023 | 41 093.31 | 25 745 864 686.64 | 41093.31 | 25 745 864 686.64 |
31.07.2023 | 40 896.47 | 25 622 540 802.38 | 40896.47 | 25 622 540 802.38 |
30.06.2023 | 40 970.29 | 25 668 792 934.59 | 40970.29 | 25 668 792 934.59 |
31.05.2023 | 40 836.87 | 25 585 202 735.18 | 40836.87 | 25 585 202 735.18 |
28.04.2023 | 40 816.34 | 25 572 334 798.71 | 40816.34 | 25 572 334 798.71 |
Период | Срок выплаты | Фиксация владельцев | Сумма, RUB | Доходность |
---|---|---|---|---|
год 2024 | 26.11.2024 | 30.09.2024 | 0.2307 | 0.0006 |
год 2023 | 27.11.2023 | 07.10.2023 | 0.156 | 0.0004 |
год 2021 | 25.11.2021 | 07.10.2021 | 0.2894 | 0.0007 |
год 2020 | 26.11.2020 | 07.10.2020 | 0.3102 | 0.0007 |