Показано 0 из 0
30.05.2023 |
|
---|---|
Пай | 6.660618 |
СЧА | 97 065 456.48 |
Пай | 0.0832 |
СЧА | 1 212 477.05 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
-0.01% |
-4.60% |
— |
21.31% |
16.91% |
— |
— |
-0.01% |
-9.09% |
— |
-5.70% |
-15.87% |
— |
— |
-0.12% |
-2.80% |
— |
-7.45% |
-3.03% |
— |
— |
-0.13% |
-7.38% |
— |
-28.06% |
-30.22% |
— |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
30.05.2023 | 6.660618 | 97 065 456.48 | 0.0832 | 1 212 477.05 |
29.05.2023 | 6.661226 | 97 079 667.36 | 0.0833 | 1 214 001.17 |
26.05.2023 | 6.662676 | 97 086 896.14 | 0.0833 | 1 213 827.45 |
25.05.2023 | 6.621259 | 96 470 387.26 | 0.0828 | 1 206 378.98 |
24.05.2023 | 6.597703 | 96 176 567.75 | 0.0823 | 1 199 710.20 |
23.05.2023 | 6.650833 | 96 965 212.28 | 0.0832 | 1 213 006.75 |
22.05.2023 | 6.728363 | 98 928 142.51 | 0.0842 | 1 238 005.37 |
19.05.2023 | 6.747085 | 99 202 946.99 | 0.0843 | 1 239 469.78 |
18.05.2023 | 6.848804 | 100 723 629.58 | 0.0848 | 1 247 132.14 |
17.05.2023 | 6.718303 | 98 792 456.60 | 0.084 | 1 235 217.60 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
16.05.2023 | 6.517873 | 96 633 308.20 | 0.0824 | 1 221 653.85 |
15.05.2023 | 6.431102 | 95 423 659.23 | 0.0833 | 1 235 992.12 |
12.05.2023 | 6.275656 | 93 054 050.02 | 0.0827 | 1 226 257.37 |
11.05.2023 | 6.357841 | 97 181 981.90 | 0.0829 | 1 267 157.48 |
10.05.2023 | 6.391482 | 97 756 392.63 | 0.0832 | 1 272 526.71 |
05.05.2023 | 6.556399 | 100 254 647.92 | 0.0834 | 1 275 278.90 |
04.05.2023 | 6.47939 | 99 043 828.93 | 0.0817 | 1 248 864.59 |
03.05.2023 | 6.652747 | 101 653 105.55 | 0.0832 | 1 271 285.16 |
02.05.2023 | 6.770832 | 103 463 041.65 | 0.0841 | 1 285 106.71 |
28.04.2023 | 6.981545 | 106 767 308.37 | 0.0856 | 1 309 062.99 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
27.04.2023 | 6.905678 | 105 615 659.52 | 0.0846 | 1 293 875.09 |
26.04.2023 | 6.776797 | 103 566 123.85 | 0.0831 | 1 269 972.42 |
25.04.2023 | 6.810803 | 104 168 564.36 | 0.0838 | 1 281 688.16 |
24.04.2023 | 6.967079 | 109 328 961.90 | 0.0855 | 1 341 685.19 |
21.04.2023 | 6.94576 | 109 021 465.71 | 0.0851 | 1 335 739.63 |
20.04.2023 | 6.965163 | 112 401 845.19 | 0.0853 | 1 376 547.46 |
19.04.2023 | 6.9852 | 112 720 330.44 | 0.0856 | 1 381 329.20 |
18.04.2023 | 7.003674 | 112 974 502.49 | 0.0858 | 1 384 018.24 |
17.04.2023 | 6.960484 | 112 336 570.79 | 0.0854 | 1 378 286.73 |
14.04.2023 | 6.934275 | 110 934 373.18 | 0.0849 | 1 358 228.18 |
Основные активы | Доля в портфеле, % |
---|---|
Пай паи SL Green Realty Corp. REIT, US78440X8873 new УК SL Green Realty Corp., US78440X8873 | 0.00 |
Oracle, акция, [US68389X1054] | 0.00 |
eBay, акция, [US2786421030] | 0.00 |
O'Reilly, акция об. [US67103H1077] | 0.00 |
Sirius XM Holdings, акция об. [US82968B1035] | 0.00 |
Charter Communications, акция об. [US16119P1084] | 0.00 |
HP Inc., акция об. [US40434L1052] | 0.00 |
Metlife, акция об. [US59156R1086] | 0.00 |
Lowe's, акция об. [US5486611073] | 0.00 |
Capital One Financial Corporation, акция об. [US14040H1059] | 0.00 |
Полная структура доступна через сервис DATABASE INVESTFUNDS