Показано 0 из 0
30.05.2023 |
|
---|---|
Пай | 138.62 |
СЧА | 2 495 229 415.64 |
Пай | 138.62 |
СЧА | 2 495 229 415.64 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.04% |
1.12% |
2.78% |
4.71% |
14.14% |
18.80% |
— |
0.85% |
4.48% |
1.28% |
-18.27% |
-23.06% |
95.20% |
— |
0.04% |
1.12% |
2.78% |
4.71% |
14.14% |
18.80% |
— |
0.85% |
4.48% |
1.28% |
-18.27% |
-23.06% |
95.20% |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
30.05.2023 | 138.62 | 2 495 229 415.64 | 138.62 | 2 495 229 415.64 |
29.05.2023 | 138.57 | 2 474 280 730.19 | 138.57 | 2 474 280 730.19 |
26.05.2023 | 138.58 | 2 474 360 289.00 | 138.58 | 2 474 360 289.00 |
25.05.2023 | 138.36 | 2 455 504 447.14 | 138.36 | 2 455 504 447.14 |
24.05.2023 | 138.35 | 2 435 297 303.52 | 138.35 | 2 435 297 303.52 |
23.05.2023 | 138.32 | 2 434 854 037.39 | 138.32 | 2 434 854 037.39 |
22.05.2023 | 138.28 | 2 434 117 442.93 | 138.28 | 2 434 117 442.93 |
19.05.2023 | 138.06 | 2 405 283 515.94 | 138.06 | 2 405 283 515.94 |
18.05.2023 | 137.96 | 2 403 427 032.89 | 137.96 | 2 403 427 032.89 |
17.05.2023 | 137.96 | 2 403 493 809.35 | 137.96 | 2 403 493 809.35 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
16.05.2023 | 137.91 | 2 402 524 601.58 | 137.91 | 2 402 524 601.58 |
15.05.2023 | 137.88 | 2 402 079 186.12 | 137.88 | 2 402 079 186.12 |
12.05.2023 | 137.81 | 2 400 841 288.27 | 137.81 | 2 400 841 288.27 |
11.05.2023 | 137.76 | 2 400 064 432.07 | 137.76 | 2 400 064 432.07 |
10.05.2023 | 137.59 | 2 397 012 390.46 | 137.59 | 2 397 012 390.46 |
05.05.2023 | 137.55 | 2 396 260 174.79 | 137.55 | 2 396 260 174.79 |
04.05.2023 | 137.38 | 2 393 278 303.35 | 137.38 | 2 393 278 303.35 |
03.05.2023 | 137.28 | 2 391 685 839.71 | 137.28 | 2 391 685 839.71 |
02.05.2023 | 137.21 | 2 390 483 867.55 | 137.21 | 2 390 483 867.55 |
28.04.2023 | 137.08 | 2 388 199 782.37 | 137.08 | 2 388 199 782.37 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
27.04.2023 | 137.06 | 2 387 853 202.75 | 137.06 | 2 387 853 202.75 |
26.04.2023 | 137.05 | 2 417 761 372.95 | 137.05 | 2 417 761 372.95 |
25.04.2023 | 136.98 | 2 416 499 443.68 | 136.98 | 2 416 499 443.68 |
24.04.2023 | 136.93 | 2 415 690 709.77 | 136.93 | 2 415 690 709.77 |
21.04.2023 | 136.91 | 2 415 323 530.07 | 136.91 | 2 415 323 530.07 |
20.04.2023 | 136.76 | 2 412 665 557.34 | 136.76 | 2 412 665 557.34 |
19.04.2023 | 136.69 | 2 411 479 967.11 | 136.69 | 2 411 479 967.11 |
18.04.2023 | 136.65 | 2 410 676 567.52 | 136.65 | 2 410 676 567.52 |
17.04.2023 | 136.73 | 2 412 108 228.29 | 136.73 | 2 412 108 228.29 |
14.04.2023 | 136.7 | 2 411 536 893.14 | 136.7 | 2 411 536 893.14 |
Полная структура доступна через сервис DATABASE INVESTFUNDS