Показано 0 из 0
|
|
|
|
31.07.2026 |
|
|---|---|
| Пай | 0.57 |
| СЧА | 25 158 621.52 |
| Пай | 0.01 |
| СЧА | 315 044.73 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
|---|---|---|---|---|---|---|
1.28% |
1.28% |
3.72% |
2.16% |
-1.02% |
-90.12% |
— |
1.46% |
1.46% |
3.52% |
2.69% |
-1.33% |
-91.09% |
— |
-1.39% |
-1.39% |
-2.74% |
-2.74% |
1.43% |
-88.75% |
— |
-1.21% |
-1.21% |
-2.93% |
-2.24% |
1.11% |
-89.85% |
— |
| Дата | Пай | СЧА | ||
|---|---|---|---|---|
| 31.07.2026 | 0.566987 | 25 158 621.52 | 0.0071 | 315 044.73 |
| 30.06.2026 | 0.559828 | 24 796 679.75 | 0.0072 | 318 912.36 |
| 29.05.2026 | 0.535286 | 23 698 431.95 | 0.0075 | 332 043.35 |
| 30.04.2026 | 0.546628 | 24 302 258.36 | 0.0073 | 324 546.79 |
| 31.03.2026 | 0.577198 | 25 406 098.95 | 0.0071 | 312 515.44 |
| 27.02.2026 | 0.555277 | 24 711 914.72 | 0.0072 | 320 427.10 |
| 30.01.2026 | 0.554983 | 24 499 197.95 | 0.0073 | 322 251.44 |
| 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 |
| Дата | Пай | СЧА | ||
|---|---|---|---|---|
| 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 |
| 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 |
| Дата | Пай | СЧА | ||
|---|---|---|---|---|
| 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 |
| 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 |