Показано 0 из 0
02.11.2023 |
|
---|---|
Пай | 8.339241 |
СЧА | 440 470 487.54 |
Пай | 0.0894 |
СЧА | 4 722 019.89 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
5.62% |
-7.35% |
-9.32% |
28.04% |
112.79% |
— |
— |
5.15% |
-12.42% |
-19.57% |
-9.65% |
27.05% |
— |
— |
4.20% |
-3.25% |
-10.78% |
10.51% |
40.13% |
— |
— |
3.74% |
-8.54% |
-20.87% |
-22.02% |
-16.33% |
— |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
02.11.2023 | 8.339241 | 440 470 487.54 | 0.0894 | 4 722 019.89 |
01.11.2023 | 7.895539 | 418 885 325.54 | 0.0858 | 4 551 983.16 |
31.10.2023 | 7.8884 | 418 114 912.68 | 0.0846 | 4 484 118.60 |
30.10.2023 | 7.867549 | 417 154 828.34 | 0.0844 | 4 475 074.70 |
27.10.2023 | 8.093078 | 430 180 543.71 | 0.0865 | 4 597 832.27 |
26.10.2023 | 7.964385 | 423 660 494.62 | 0.0855 | 4 548 119.28 |
25.10.2023 | 8.173858 | 434 388 406.82 | 0.0874 | 4 644 752.56 |
24.10.2023 | 8.400608 | 446 705 796.14 | 0.0887 | 4 716 658.83 |
23.10.2023 | 8.5068 | 454 008 247.95 | 0.0887 | 4 733 922.40 |
20.10.2023 | 8.670089 | 462 652 800.39 | 0.0891 | 4 754 548.99 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
19.10.2023 | 8.880363 | 473 800 900.54 | 0.0912 | 4 865 864.46 |
18.10.2023 | 8.877937 | 482 118 545.21 | 0.0912 | 4 952 638.38 |
17.10.2023 | 9.115745 | 496 221 495.84 | 0.0937 | 5 100 620.29 |
16.10.2023 | 9.156636 | 498 812 396.43 | 0.0941 | 5 126 145.43 |
13.10.2023 | 8.96232 | 490 007 489.86 | 0.0924 | 5 051 894.43 |
12.10.2023 | 9.498176 | 519 164 477.28 | 0.095 | 5 192 641.76 |
11.10.2023 | 9.463835 | 521 407 823.39 | 0.0947 | 5 217 474.81 |
10.10.2023 | 9.527821 | 524 981 459.14 | 0.094 | 5 179 385.31 |
09.10.2023 | 9.335623 | 518 934 039.62 | 0.0929 | 5 163 980.09 |
06.10.2023 | 9.279854 | 516 079 836.00 | 0.0931 | 5 177 563.31 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
05.10.2023 | 9.070342 | 504 260 594.88 | 0.0912 | 5 070 213.26 |
04.10.2023 | 9.092921 | 505 740 959.85 | 0.0916 | 5 094 718.22 |
03.10.2023 | 8.902456 | 497 748 635.32 | 0.0904 | 5 054 388.88 |
02.10.2023 | 9.001118 | 502 921 131.86 | 0.0924 | 5 162 682.14 |
29.09.2023 | 8.924166 | 498 888 403.61 | 0.092 | 5 143 083.98 |
28.09.2023 | 8.8394 | 495 332 643.34 | 0.0916 | 5 132 980.76 |
27.09.2023 | 8.661402 | 485 455 059.03 | 0.09 | 5 044 328.31 |
26.09.2023 | 8.585802 | 481 167 123.88 | 0.0893 | 5 004 567.28 |
25.09.2023 | 8.739813 | 490 659 045.04 | 0.091 | 5 108 801.94 |
22.09.2023 | 8.675681 | 487 295 208.28 | 0.0903 | 5 071 965.88 |
Основные активы | Доля в портфеле, % |
---|---|
Lam Research, акция, [US5128071082] | 5.65 |
Applied Materials, акция, [US0382221051] | 5.48 |
KLA Corporation, акция, [US4824801009] | 5.48 |
NVIDIA, акция, [US67066G1040] | 5.46 |
Intel, акция, [US4581401001] | 5.41 |
Micron Technology, акция, [US5951121038] | 5.35 |
NXP Semiconductors, акция, [NL0009538784] | 5.25 |
TSMC, акция, [US8740391003] | 5.12 |
ON Semiconductor, акция, [US6821891057] | 5.04 |
Microchip Technology, акция, [US5950171042] | 4.99 |
Полная структура доступна через сервис INVESTFUNDS API