Показано 0 из 0
28.06.2024 |
|
---|---|
Пай | 40769.98 |
СЧА | 25 387 715 190.09 |
Пай | 40769.98 |
СЧА | 25 387 715 190.09 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.12% |
0.12% |
0.13% |
-0.80% |
-0.49% |
-6.79% |
-10.69% |
0.12% |
0.12% |
-0.15% |
-1.08% |
-1.10% |
-11.98% |
-15.65% |
0.12% |
0.12% |
0.13% |
-0.80% |
-0.49% |
-6.79% |
-10.69% |
0.12% |
0.12% |
-0.15% |
-1.08% |
-1.10% |
-11.98% |
-15.65% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
28.06.2024 | 40769.98 | 25 387 715 190.09 | 40769.98 | 25 387 715 190.09 |
31.05.2024 | 40721.44 | 25 357 489 587.31 | 40721.44 | 25 357 489 587.31 |
27.04.2024 | 40723.52 | 25 358 781 260.50 | 40723.52 | 25 358 781 260.50 |
23.04.2024 | 40726.58 | 25 431 899 556.30 | 40726.58 | 25 431 899 556.30 |
29.03.2024 | 40717.34 | 25 426 127 687.66 | 40717.34 | 25 426 127 687.66 |
29.02.2024 | 41389.11 | 25 845 618 106.31 | 41389.11 | 25 845 618 106.31 |
31.01.2024 | 41369.8 | 25 833 561 762.74 | 41369.8 | 25 833 561 762.74 |
29.12.2023 | 41099.99 | 25 665 073 172.01 | 41099.99 | 25 665 073 172.01 |
30.11.2023 | 40971.89 | 25 585 083 116.80 | 40971.89 | 25 585 083 116.80 |
31.10.2023 | 40942.33 | 25 566 624 070.75 | 40942.33 | 25 566 624 070.75 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
19.10.2023 | 40943.79 | 25 652 190 546.60 | 40943.79 | 25 652 190 546.60 |
29.09.2023 | 40933.89 | 25 645 987 838.03 | 40933.89 | 25 645 987 838.03 |
31.08.2023 | 41093.31 | 25 745 864 686.64 | 41093.31 | 25 745 864 686.64 |
31.07.2023 | 40896.47 | 25 622 540 802.38 | 40896.47 | 25 622 540 802.38 |
30.06.2023 | 40970.29 | 25 668 792 934.59 | 40970.29 | 25 668 792 934.59 |
31.05.2023 | 40836.87 | 25 585 202 735.18 | 40836.87 | 25 585 202 735.18 |
28.04.2023 | 40816.34 | 25 572 334 798.71 | 40816.34 | 25 572 334 798.71 |
17.04.2023 | 40693.03 | 25 597 473 829.03 | 40693.03 | 25 597 473 829.03 |
31.03.2023 | 40681.66 | 25 590 316 167.49 | 40681.66 | 25 590 316 167.49 |
28.02.2023 | 44059.52 | 27 715 123 838.87 | 44059.52 | 27 715 123 838.87 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
31.01.2023 | 44056.74 | 27 713 373 601.64 | 44056.74 | 27 713 373 601.64 |
30.12.2022 | 44018.47 | 27 689 303 252.56 | 44018.47 | 27 689 303 252.56 |
30.11.2022 | 44008.6 | 27 683 090 864.36 | 44008.6 | 27 683 090 864.36 |
31.10.2022 | 43981.54 | 27 666 067 254.15 | 43981.54 | 27 666 067 254.15 |
14.10.2022 | 43968.88 | 27 889 589 039.64 | 43968.88 | 27 889 589 039.64 |
30.09.2022 | 43942.88 | 27 873 095 714.53 | 43942.88 | 27 873 095 714.53 |
31.08.2022 | 44020.57 | 27 922 379 154.94 | 44020.57 | 27 922 379 154.94 |
29.07.2022 | 44011.19 | 27 916 429 703.94 | 44011.19 | 27 916 429 703.94 |
30.06.2022 | 43952.69 | 27 879 322 154.26 | 43952.69 | 27 879 322 154.26 |
31.05.2022 | 43922.39 | 27 860 102 822.17 | 43922.39 | 27 860 102 822.17 |
Период | Срок выплаты | Фиксация владельцев | Сумма, RUB | Доходность |
---|---|---|---|---|
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 |