Показано 0 из 0
11.03.2024 |
|
---|---|
Пай | 103.73 |
СЧА | 12 825 372.19 |
Пай | 103.73 |
СЧА | 12 825 372.19 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.03% |
-1.68% |
0.25% |
1.70% |
-1.82% |
— |
— |
24.25% |
22.13% |
24.54% |
-2.55% |
-62.29% |
— |
— |
0.03% |
-1.68% |
0.25% |
1.70% |
-1.82% |
— |
— |
24.25% |
22.13% |
24.54% |
-2.55% |
-62.29% |
— |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
11.03.2024 | 103.73 | 12 825 372.19 | 103.73 | 12 825 372.19 |
07.03.2024 | 103.7 | 10 321 908.81 | 103.7 | 10 321 908.81 |
06.03.2024 | 103.8 | 10 331 385.97 | 103.8 | 10 331 385.97 |
05.03.2024 | 103.98 | 10 349 623.41 | 103.98 | 10 349 623.41 |
04.03.2024 | 104.37 | 10 387 683.69 | 104.37 | 10 387 683.69 |
01.03.2024 | 104.81 | 10 432 082.16 | 104.81 | 10 432 082.16 |
29.02.2024 | 104.81 | 10 431 589.34 | 104.81 | 10 431 589.34 |
28.02.2024 | 104.88 | 10 439 381.23 | 104.88 | 10 439 381.23 |
27.02.2024 | 104.82 | 10 433 070.12 | 104.82 | 10 433 070.12 |
26.02.2024 | 104.98 | 10 448 387.55 | 104.98 | 10 448 387.55 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
22.02.2024 | 104.87 | 10 438 176.28 | 104.87 | 10 438 176.28 |
21.02.2024 | 104.78 | 10 428 965.60 | 104.78 | 10 428 965.60 |
20.02.2024 | 104.78 | 10 428 510.07 | 104.78 | 10 428 510.07 |
19.02.2024 | 104.9 | 10 440 862.17 | 104.9 | 10 440 862.17 |
16.02.2024 | 105.02 | 10 452 843.28 | 105.02 | 10 452 843.28 |
15.02.2024 | 105.4 | 10 490 751.04 | 105.4 | 10 490 751.04 |
14.02.2024 | 105.63 | 10 513 851.57 | 105.63 | 10 513 851.57 |
13.02.2024 | 105.61 | 10 511 839.89 | 105.61 | 10 511 839.89 |
12.02.2024 | 105.58 | 10 508 619.53 | 105.58 | 10 508 619.53 |
09.02.2024 | 105.5 | 10 501 037.84 | 105.5 | 10 501 037.84 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
08.02.2024 | 105.46 | 10 496 843.08 | 105.46 | 10 496 843.08 |
07.02.2024 | 105.7 | 10 520 594.85 | 105.7 | 10 520 594.85 |
06.02.2024 | 105.67 | 10 517 339.01 | 105.67 | 10 517 339.01 |
05.02.2024 | 105.67 | 10 517 959.63 | 105.67 | 10 517 959.63 |
02.02.2024 | 105.72 | 10 522 121.31 | 105.72 | 10 522 121.31 |
01.02.2024 | 105.88 | 10 538 628.82 | 105.88 | 10 538 628.82 |
31.01.2024 | 105.94 | 10 544 751.50 | 105.94 | 10 544 751.50 |
30.01.2024 | 105.9 | 10 540 495.79 | 105.9 | 10 540 495.79 |
29.01.2024 | 105.93 | 10 543 615.00 | 105.93 | 10 543 615.00 |
26.01.2024 | 106.1 | 10 560 460.55 | 106.1 | 10 560 460.55 |
Полная структура доступна через сервис INVESTFUNDS API