Показано 0 из 0
31.12.2020 |
|
---|---|
Пай | 289 028.65 |
СЧА | 375 737 239.20 |
Пай | 289 028.65 |
СЧА | 375 737 239.20 |
к пред. дате |
1 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|
-0.20% |
-0.20% |
-2.15% |
0.22% |
— |
— |
-0.20% |
-0.20% |
-2.15% |
0.22% |
— |
— |
-0.20% |
-0.20% |
-2.15% |
0.22% |
— |
— |
-0.20% |
-0.20% |
-2.15% |
0.22% |
— |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
31.12.2020 | 289028.65 | 375 737 239.20 | 289028.65 | 375 737 239.20 |
30.11.2020 | 289600.7 | 376 480 909.52 | 289600.7 | 376 480 909.52 |
30.10.2020 | 289412.17 | 376 235 815.37 | 289412.17 | 376 235 815.37 |
30.09.2020 | 288582.82 | 375 157 665.40 | 288582.82 | 375 157 665.40 |
31.08.2020 | 290417.8 | 377 543 133.63 | 290417.8 | 377 543 133.63 |
31.07.2020 | 297858.38 | 387 215 899.58 | 297858.38 | 387 215 899.58 |
30.06.2020 | 295380.9 | 383 995 163.96 | 295380.9 | 383 995 163.96 |
29.05.2020 | 300311.48 | 390 404 918.55 | 300311.48 | 390 404 918.55 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
30.04.2020 | 297616.78 | 386 901 810.70 | 297616.78 | 386 901 810.70 |
31.03.2020 | 296173.53 | 385 025 585.39 | 296173.53 | 385 025 585.39 |
28.02.2020 | 294189.34 | 382 446 143.64 | 294189.34 | 382 446 143.64 |
31.01.2020 | 289636.12 | 376 526 957.17 | 289636.12 | 376 526 957.17 |
31.12.2019 | 288393.84 | 374 911 985.62 | 288393.84 | 374 911 985.62 |
29.11.2019 | 288122.4 | 374 559 125.02 | 288122.4 | 374 559 125.02 |
31.10.2019 | 286944.41 | 373 027 734.21 | 286944.41 | 373 027 734.21 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
30.09.2019 | 289375.41 | 376 188 030.36 | 289375.41 | 376 188 030.36 |
30.08.2019 | 288820.79 | 375 467 023.91 | 288820.79 | 375 467 023.91 |
31.07.2019 | 292962.13 | 380 850 765.01 | 292962.13 | 380 850 765.01 |
28.06.2019 | 292750.31 | 380 575 402.79 | 292750.31 | 380 575 402.79 |
31.05.2019 | 294099.03 | 382 328 745.01 | 294099.03 | 382 328 745.01 |
30.04.2019 | 299091.51 | 388 818 958.65 | 299091.51 | 388 818 958.65 |
16.04.2019 | 300000 | 390 000 000.00 | 300000 | 390 000 000.00 |