Показано 0 из 0
08.11.2023 |
|
---|---|
Пай | 2330.708822 |
СЧА | 149 809 420.23 |
Пай | 25.22 |
СЧА | 1 621 049.16 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
-0.35% |
-0.71% |
0.44% |
50.88% |
133.36% |
17.56% |
— |
-0.34% |
-0.69% |
0.44% |
50.90% |
133.38% |
76.59% |
— |
0.32% |
7.09% |
4.95% |
28.35% |
54.63% |
-0.20% |
— |
0.33% |
7.11% |
4.95% |
28.36% |
54.64% |
49.92% |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
08.11.2023 | 2330.708822 | 149 809 420.23 | 25.22 | 1 621 049.16 |
07.11.2023 | 2338.902414 | 150 317 895.86 | 25.14 | 1 615 711.66 |
03.11.2023 | 2313.48559 | 148 686 126.54 | 24.83 | 1 595 807.01 |
02.11.2023 | 2282.564047 | 146 714 744.31 | 24.47 | 1 572 840.77 |
01.11.2023 | 2174.494038 | 139 772 921.93 | 23.63 | 1 518 897.77 |
31.10.2023 | 2168.84381 | 139 383 043.10 | 23.26 | 1 494 828.52 |
30.10.2023 | 2148.66107 | 138 064 549.35 | 23.05 | 1 481 102.77 |
27.10.2023 | 2117.299008 | 136 061 435.66 | 22.63 | 1 454 244.43 |
26.10.2023 | 2104.274313 | 135 250 819.30 | 22.59 | 1 451 957.09 |
25.10.2023 | 2138.857288 | 137 448 307.59 | 22.87 | 1 469 683.28 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
24.10.2023 | 2264.470671 | 145 552 172.84 | 23.91 | 1 536 850.31 |
23.10.2023 | 2259.528868 | 145 212 039.81 | 23.56 | 1 514 119.03 |
20.10.2023 | 2275.047012 | 146 238 524.37 | 23.38 | 1 502 851.01 |
19.10.2023 | 2321.358016 | 149 161 716.22 | 23.84 | 1 531 868.54 |
18.10.2023 | 2304.175086 | 148 075 938.97 | 23.67 | 1 521 133.31 |
17.10.2023 | 2342.65892 | 150 589 430.90 | 24.08 | 1 547 896.48 |
16.10.2023 | 2343.1646 | 150 608 679.55 | 24.08 | 1 547 760.24 |
13.10.2023 | 2288.107332 | 147 082 340.51 | 23.59 | 1 516 394.08 |
12.10.2023 | 2404.53824 | 154 563 495.11 | 24.05 | 1 545 931.77 |
11.10.2023 | 2415.426533 | 155 216 672.12 | 24.17 | 1 553 177.84 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
10.10.2023 | 2420.472024 | 155 556 973.24 | 23.88 | 1 534 700.87 |
09.10.2023 | 2386.663625 | 153 363 492.38 | 23.75 | 1 526 140.05 |
06.10.2023 | 2347.37451 | 150 848 982.26 | 23.55 | 1 513 390.18 |
05.10.2023 | 2294.438385 | 147 492 586.06 | 23.07 | 1 483 000.80 |
04.10.2023 | 2297.054578 | 147 617 965.03 | 23.14 | 1 487 069.46 |
03.10.2023 | 2253.18808 | 144 839 674.48 | 22.88 | 1 470 774.58 |
02.10.2023 | 2292.167891 | 147 308 630.21 | 23.53 | 1 512 180.71 |
29.09.2023 | 2264.99203 | 145 591 657.44 | 23.35 | 1 500 917.07 |
28.09.2023 | 2241.695 | 144 074 320.51 | 23.23 | 1 492 998.14 |
27.09.2023 | 2213.4694 | 142 240 885.98 | 23 | 1 478 014.73 |
Полная структура доступна через сервис INVESTFUNDS API