Показано 0 из 0
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|
|
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30.12.2025 |
|
|---|---|
| Пай | 0.15 |
| СЧА | 5 258 841.76 |
| Пай | 0.00 |
| СЧА | 67 902.81 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
|---|---|---|---|---|---|---|
-1.03% |
-1.03% |
-1.35% |
4.18% |
-2.42% |
-97.79% |
— |
0.41% |
0.41% |
1.41% |
4.75% |
-0.16% |
-98.58% |
— |
0.00% |
0.00% |
5.56% |
5.56% |
26.67% |
-97.83% |
— |
1.45% |
1.45% |
8.50% |
6.13% |
29.59% |
-98.61% |
— |
| Дата | Пай | СЧА | ||
|---|---|---|---|---|
| 30.12.2025 | 0.147149 | 5 258 841.76 | 0.0019 | 67 902.81 |
| 28.11.2025 | 0.148676 | 5 237 464.73 | 0.0019 | 66 932.20 |
| 31.10.2025 | 0.144907 | 5 212 556.61 | 0.0018 | 64 749.28 |
| 30.09.2025 | 0.149162 | 5 185 922.36 | 0.0018 | 62 580.82 |
| 29.08.2025 | 0.144525 | 5 111 066.86 | 0.0018 | 63 656.15 |
| 31.07.2025 | 0.139119 | 5 078 528.91 | 0.0017 | 62 058.38 |
| 30.06.2025 | 0.141243 | 5 020 508.01 | 0.0018 | 63 981.19 |
| 09.06.2025 | 0.142507 | 5 028 359.89 | 0.0018 | 63 513.21 |
| 30.05.2025 | 0.141295 | 5 020 826.68 | 0.0018 | 63 962.02 |
| 30.04.2025 | 0.138655 | 5 055 113.75 | 0.0017 | 61 979.09 |
| Дата | Пай | СЧА | ||
|---|---|---|---|---|
| 31.03.2025 | 0.142258 | 5 078 828.97 | 0.0017 | 60 692.52 |
| 28.02.2025 | 0.140315 | 5 123 753.36 | 0.0016 | 58 425.84 |
| 31.01.2025 | 0.147009 | 5 239 096.85 | 0.0015 | 53 456.79 |
| 28.12.2024 | 0.150792 | 5 267 312.55 | 0.0015 | 52 396.42 |
| 29.11.2024 | 0.153409 | 5 368 565.85 | 0.0014 | 48 993.01 |
| 31.10.2024 | 0.145580 | 5 228 433.39 | 0.0015 | 53 871.94 |
| 30.09.2024 | 0.148340 | 5 179 878.92 | 0.0016 | 55 870.28 |
| 27.09.2024 | 0.147852 | 5 176 463.87 | 0.0016 | 56 017.85 |
| 12.01.2024 | 9.24 | 327 573 827.02 | 0.0947 | 3 358 350.33 |
| 11.01.2024 | 9.27 | 328 696 859.37 | 0.0947 | 3 358 350.33 |
| Дата | Пай | СЧА | ||
|---|---|---|---|---|
| 02.11.2023 | 9.321937 | 330 584 252.26 | 0.0947 | 3 358 350.33 |
| 01.11.2023 | 9.117702 | 324 787 564.65 | 0.0931 | 3 316 375.38 |
| 31.10.2023 | 9.09 | 324 125 086.89 | 0.0922 | 3 286 726.01 |
| 30.10.2023 | 9.03 | 321 761 595.03 | 0.0918 | 3 271 584.00 |
| 27.10.2023 | 9.07 | 323 261 639.69 | 0.0919 | 3 273 946.70 |
| 26.10.2023 | 9.00 | 320 635 258.19 | 0.0912 | 3 250 089.03 |
| 25.10.2023 | 9.16 | 326 396 434.29 | 0.092 | 3 278 606.60 |
| 24.10.2023 | 9.29 | 332 639 393.66 | 0.0926 | 3 316 345.41 |
| 23.10.2023 | 9.32 | 333 877 224.97 | 0.0919 | 3 291 840.48 |
| 20.10.2023 | 9.49 | 340 051 624.18 | 0.0925 | 3 313 519.78 |