Показано 0 из 0
01.06.2023 |
|
---|---|
Пай | 5.4852 |
СЧА | 2 408 798 857.42 |
Пай | 5.4852 |
СЧА | 2 408 798 857.42 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.09% |
1.21% |
3.27% |
5.87% |
18.20% |
— |
— |
2.00% |
20.21% |
39.38% |
98.40% |
142.21% |
— |
— |
0.09% |
1.21% |
3.27% |
5.87% |
18.20% |
— |
— |
2.00% |
20.21% |
39.38% |
98.40% |
142.21% |
— |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
01.06.2023 | 5.4852 | 2 408 798 857.42 | 5.4852 | 2 408 798 857.42 |
31.05.2023 | 5.48 | 2 361 508 369.82 | 5.48 | 2 361 508 369.82 |
30.05.2023 | 5.4779 | 2 226 604 181.59 | 5.4779 | 2 226 604 181.59 |
29.05.2023 | 5.4724 | 2 224 353 960.23 | 5.4724 | 2 224 353 960.23 |
26.05.2023 | 5.4647 | 2 221 229 602.58 | 5.4647 | 2 221 229 602.58 |
25.05.2023 | 5.4589 | 2 194 853 681.09 | 5.4589 | 2 194 853 681.09 |
24.05.2023 | 5.4555 | 2 190 482 686.93 | 5.4555 | 2 190 482 686.93 |
23.05.2023 | 5.4545 | 2 190 114 606.80 | 5.4545 | 2 190 114 606.80 |
22.05.2023 | 5.4537 | 2 169 765 835.99 | 5.4537 | 2 169 765 835.99 |
19.05.2023 | 5.4507 | 2 156 582 759.42 | 5.4507 | 2 156 582 759.42 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
18.05.2023 | 5.4482 | 2 135 579 849.75 | 5.4482 | 2 135 579 849.75 |
17.05.2023 | 5.4502 | 2 120 367 873.22 | 5.4502 | 2 120 367 873.22 |
16.05.2023 | 5.4493 | 2 087 049 281.20 | 5.4493 | 2 087 049 281.20 |
15.05.2023 | 5.4456 | 2 070 628 531.87 | 5.4456 | 2 070 628 531.87 |
12.05.2023 | 5.4369 | 2 062 296 264.56 | 5.4369 | 2 062 296 264.56 |
11.05.2023 | 5.4376 | 2 054 582 149.59 | 5.4376 | 2 054 582 149.59 |
10.05.2023 | 5.4362 | 2 054 060 636.00 | 5.4362 | 2 054 060 636.00 |
05.05.2023 | 5.4311 | 2 052 103 366.24 | 5.4311 | 2 052 103 366.24 |
04.05.2023 | 5.4268 | 2 050 501 378.21 | 5.4268 | 2 050 501 378.21 |
03.05.2023 | 5.4257 | 2 045 077 595.05 | 5.4257 | 2 045 077 595.05 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
02.05.2023 | 5.4275 | 2 006 709 269.32 | 5.4275 | 2 006 709 269.32 |
28.04.2023 | 5.4198 | 2 003 882 854.92 | 5.4198 | 2 003 882 854.92 |
27.04.2023 | 5.4156 | 1 990 311 398.81 | 5.4156 | 1 990 311 398.81 |
26.04.2023 | 5.4164 | 1 990 608 997.95 | 5.4164 | 1 990 608 997.95 |
25.04.2023 | 5.4112 | 1 972 708 109.69 | 5.4112 | 1 972 708 109.69 |
24.04.2023 | 5.4094 | 1 972 031 001.32 | 5.4094 | 1 972 031 001.32 |
21.04.2023 | 5.4059 | 1 946 758 600.94 | 5.4059 | 1 946 758 600.94 |
20.04.2023 | 5.4015 | 1 933 196 233.08 | 5.4015 | 1 933 196 233.08 |
19.04.2023 | 5.4007 | 1 926 915 311.18 | 5.4007 | 1 926 915 311.18 |
18.04.2023 | 5.3984 | 1 923 066 298.62 | 5.3984 | 1 923 066 298.62 |
Полная структура доступна через сервис DATABASE INVESTFUNDS