Показано 0 из 0
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30.12.2025 |
|
|---|---|
| Пай | 0.56 |
| СЧА | 24 743 801.47 |
| Пай | 0.01 |
| СЧА | 319 495.00 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
|---|---|---|---|---|---|---|
-1.03% |
-1.03% |
-3.87% |
-1.30% |
-13.33% |
-84.47% |
— |
-0.56% |
-0.56% |
-3.63% |
-0.71% |
-13.83% |
-88.78% |
— |
0.00% |
0.00% |
2.86% |
0.00% |
12.50% |
-85.57% |
— |
0.48% |
0.48% |
3.11% |
0.60% |
11.85% |
-89.57% |
— |
| Дата | Пай | СЧА | ||
|---|---|---|---|---|
| 30.12.2025 | 0.557616 | 24 743 801.47 | 0.0072 | 319 495.00 |
| 28.11.2025 | 0.563402 | 24 882 097.69 | 0.0072 | 317 980.86 |
| 31.10.2025 | 0.571576 | 25 269 849.79 | 0.0071 | 313 896.75 |
| 30.09.2025 | 0.580073 | 25 676 617.01 | 0.007 | 309 851.10 |
| 29.08.2025 | 0.570072 | 25 233 387.49 | 0.0071 | 314 271.04 |
| 31.07.2025 | 0.572843 | 25 498 881.54 | 0.007 | 311 590.09 |
| 30.06.2025 | 0.564973 | 24 919 644.09 | 0.0072 | 317 575.13 |
| 09.06.2025 | 0.562109 | 25 040 406.05 | 0.0071 | 316 285.35 |
| 30.05.2025 | 0.565178 | 24 924 547.98 | 0.0072 | 317 522.30 |
| 30.04.2025 | 0.570931 | 25 451 887.79 | 0.007 | 312 057.24 |
| Дата | Пай | СЧА | ||
|---|---|---|---|---|
| 31.03.2025 | 0.585769 | 25 816 634.18 | 0.007 | 308 511.39 |
| 28.02.2025 | 0.596338 | 26 507 581.64 | 0.0068 | 302 264.30 |
| 31.01.2025 | 0.637040 | 28 281 582.49 | 0.0065 | 288 569.32 |
| 28.12.2024 | 0.643380 | 28 715 537.11 | 0.0064 | 285 646.87 |
| 10.12.2024 | 0.645943 | 28 517 272.97 | 0.0065 | 286 963.67 |
| 29.11.2024 | 0.679385 | 30 272 828.53 | 0.0062 | 276 266.89 |
| 31.10.2024 | 0.630845 | 28 117 842.86 | 0.0065 | 289 716.37 |
| 30.09.2024 | 0.621174 | 27 388 721.47 | 0.0067 | 295 415.31 |
| 30.08.2024 | 0.612747 | 27 156 880.05 | 0.0067 | 296 943.19 |
| 22.08.2024 | 0.614298 | 27 199 532.74 | 0.0067 | 296 658.96 |
| Дата | Пай | СЧА | ||
|---|---|---|---|---|
| 12.01.2024 | 4.82 | 213 593 073.58 | 0.0543 | 2 405 820.49 |
| 11.01.2024 | 4.85 | 215 065 676.30 | 0.0543 | 2 405 820.49 |
| 02.11.2023 | 5.065109 | 224 415 175.89 | 0.0543 | 2 405 820.49 |
| 01.11.2023 | 4.729962 | 209 628 375.42 | 0.0514 | 2 278 009.70 |
| 31.10.2023 | 4.76 | 210 665 091.77 | 0.051 | 2 259 300.56 |
| 30.10.2023 | 4.67 | 206 904 731.40 | 0.0501 | 2 219 593.46 |
| 27.10.2023 | 4.71 | 208 441 315.35 | 0.0503 | 2 227 851.12 |
| 26.10.2023 | 4.74 | 210 015 762.03 | 0.0509 | 2 254 580.61 |
| 25.10.2023 | 4.88 | 216 185 492.31 | 0.0522 | 2 311 590.51 |
| 24.10.2023 | 5.14 | 228 053 508.73 | 0.0543 | 2 407 962.03 |