Показано 0 из 0
25.05.2023 |
|
---|---|
Пай | 8.348544 |
СЧА | 3 976 418 547.82 |
Пай | 0.1044 |
СЧА | 49 725 805.90 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.62% |
0.31% |
10.86% |
35.94% |
44.95% |
— |
— |
0.64% |
-4.34% |
4.52% |
20.60% |
-10.19% |
— |
— |
0.87% |
1.95% |
3.78% |
2.65% |
3.26% |
— |
— |
0.89% |
-2.78% |
-2.15% |
-8.93% |
-36.02% |
— |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
25.05.2023 | 8.348544 | 3 976 418 547.82 | 0.1044 | 49 725 805.90 |
24.05.2023 | 8.297233 | 3 951 261 215.46 | 0.1035 | 49 288 184.16 |
23.05.2023 | 8.337523 | 3 969 715 491.28 | 0.1043 | 49 659 992.21 |
22.05.2023 | 8.42244 | 4 011 938 809.62 | 0.1054 | 50 206 156.35 |
19.05.2023 | 8.435858 | 4 016 911 137.27 | 0.1054 | 50 188 428.01 |
18.05.2023 | 8.5287 | 4 059 167 196.16 | 0.1056 | 50 259 486.21 |
17.05.2023 | 8.365887 | 3 981 976 872.90 | 0.1046 | 49 787 282.20 |
16.05.2023 | 8.171071 | 3 890 507 351.14 | 0.1033 | 49 184 420.70 |
15.05.2023 | 8.029226 | 3 821 376 316.59 | 0.104 | 49 497 064.49 |
12.05.2023 | 7.869233 | 3 745 698 779.61 | 0.1037 | 49 360 460.22 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
11.05.2023 | 7.968392 | 3 872 644 620.16 | 0.1039 | 50 495 477.68 |
10.05.2023 | 7.989353 | 3 884 966 320.04 | 0.104 | 50 571 868.26 |
05.05.2023 | 8.175846 | 3 975 354 511.81 | 0.104 | 50 568 086.71 |
04.05.2023 | 8.097255 | 3 936 043 561.37 | 0.1021 | 49 630 405.87 |
03.05.2023 | 8.219981 | 3 997 258 219.93 | 0.1028 | 49 990 160.44 |
02.05.2023 | 8.332713 | 4 052 362 972.76 | 0.1035 | 50 334 097.71 |
28.04.2023 | 8.547498 | 4 156 164 050.35 | 0.1048 | 50 958 300.08 |
27.04.2023 | 8.481087 | 4 237 910 619.84 | 0.1039 | 51 917 746.00 |
26.04.2023 | 8.326245 | 4 158 153 652.56 | 0.1021 | 50 989 071.14 |
25.04.2023 | 8.322509 | 4 156 926 523.93 | 0.1024 | 51 146 749.89 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
24.04.2023 | 8.474575 | 4 235 300 984.38 | 0.104 | 51 975 620.25 |
21.04.2023 | 8.480193 | 4 238 193 083.50 | 0.1039 | 51 926 677.23 |
20.04.2023 | 8.475779 | 4 235 631 923.54 | 0.1038 | 51 872 354.55 |
19.04.2023 | 8.519332 | 4 283 987 125.43 | 0.1044 | 52 498 040.82 |
18.04.2023 | 8.521953 | 4 284 830 298.78 | 0.1044 | 52 492 227.52 |
17.04.2023 | 8.50907 | 4 275 981 236.14 | 0.1044 | 52 463 130.70 |
14.04.2023 | 8.502451 | 4 273 663 997.95 | 0.1041 | 52 324 727.74 |
13.04.2023 | 8.562342 | 4 304 327 555.37 | 0.1043 | 52 432 078.04 |
12.04.2023 | 8.46453 | 4 264 402 754.48 | 0.103 | 51 891 067.70 |
22.02.2023 | 7.530876 | 3 804 355 600.64 | 0.1006 | 50 819 876.15 |
Основные активы | Доля в портфеле, % |
---|---|
паи Prologis Inc REIT, US74340W1036, US74340W1036 | 0.00 |
паи Equity Residential REIT, US29476L1070, US29476L1070 | 0.00 |
Meta Platforms, акция, [US30303M1027] | 0.00 |
Abbott Laboratories, акция, [US0028241000] | 0.00 |
IBM, акция, [US4592001014] | 0.00 |
Schlumberger, акция, [AN8068571086] | 0.00 |
Caterpillar, акция, [US1491231015] | 0.00 |
Boeing, акция, [US0970231058] | 0.00 |
Eli Lilly, акция, [US5324571083] | 0.00 |
Marsh & McLennan, акция, [US5717481023] | 0.00 |
Полная структура доступна через сервис DATABASE INVESTFUNDS