Показано 0 из 0
29.02.2024 |
|
---|---|
Пай | 69.65 |
СЧА | 34 838 946.76 |
Пай | 69.65 |
СЧА | 34 838 946.76 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.39% |
0.39% |
-51.41% |
-51.13% |
-49.76% |
-91.04% |
-94.33% |
0.38% |
0.38% |
-51.41% |
-51.13% |
-49.77% |
-91.04% |
-94.33% |
0.39% |
0.39% |
-51.41% |
-51.13% |
-49.76% |
-91.04% |
-94.33% |
0.38% |
0.38% |
-51.41% |
-51.13% |
-49.77% |
-91.04% |
-94.33% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.02.2024 | 69.65 | 34 838 946.76 | 69.65 | 34 838 946.76 |
31.01.2024 | 69.38 | 34 707 607.94 | 69.38 | 34 707 607.94 |
29.12.2023 | 68.44 | 34 236 454.47 | 68.44 | 34 236 454.47 |
30.11.2023 | 143.33 | 71 694 576.50 | 143.33 | 71 694 576.50 |
31.10.2023 | 144.02 | 72 040 403.25 | 144.02 | 72 040 403.25 |
29.09.2023 | 142.58 | 71 321 674.14 | 142.58 | 71 321 674.14 |
31.08.2023 | 142.51 | 71 284 728.77 | 142.51 | 71 284 728.77 |
31.07.2023 | 140.79 | 70 423 949.63 | 140.79 | 70 423 949.63 |
30.06.2023 | 140.98 | 70 523 026.19 | 140.98 | 70 523 026.19 |
31.05.2023 | 140.03 | 70 046 546.20 | 140.03 | 70 046 546.20 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
28.04.2023 | 140.21 | 70 133 839.22 | 140.21 | 70 133 839.22 |
31.03.2023 | 138.5 | 69 279 127.81 | 138.5 | 69 279 127.81 |
28.02.2023 | 138.64 | 69 351 987.29 | 138.64 | 69 351 987.29 |
31.01.2023 | 138.09 | 69 073 458.90 | 138.09 | 69 073 458.90 |
30.12.2022 | 138.24 | 69 152 404.06 | 138.24 | 69 152 404.06 |
30.11.2022 | 138.51 | 69 284 845.73 | 138.51 | 69 284 845.73 |
31.10.2022 | 139.34 | 69 702 410.92 | 139.34 | 69 702 410.92 |
30.09.2022 | 138.87 | 69 463 610.46 | 138.87 | 69 463 610.46 |
31.08.2022 | 140.37 | 70 215 707.44 | 140.37 | 70 215 707.44 |
29.07.2022 | 137.29 | 68 673 973.33 | 137.29 | 68 673 973.33 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
30.06.2022 | 137.75 | 68 904 812.17 | 137.75 | 68 904 812.17 |
31.05.2022 | 137.67 | 68 863 821.82 | 137.67 | 68 863 821.82 |
29.04.2022 | 135.34 | 67 700 272.32 | 135.34 | 67 700 272.32 |
31.03.2022 | 135.5 | 67 777 738.46 | 135.5 | 67 777 738.46 |
28.02.2022 | 199.22 | 99 653 941.47 | 199.22 | 99 653 941.47 |
31.01.2022 | 198.99 | 99 538 141.56 | 198.99 | 99 538 141.56 |
30.12.2021 | 195.9 | 97 993 773.70 | 195.9 | 97 993 773.70 |
30.11.2021 | 197.5 | 98 792 497.67 | 197.5 | 98 792 497.67 |
29.10.2021 | 197.26 | 98 672 979.04 | 197.26 | 98 672 979.04 |
30.09.2021 | 198.05 | 99 069 971.41 | 198.05 | 99 069 971.41 |
Период | Срок выплаты | Фиксация владельцев | Сумма, RUB | Доходность |
---|---|---|---|---|
4 квартал 2023 | 30.01.2024 | 29.12.2023 | 76.25 | 111.4115 |