Показано 0 из 0
29.03.2024 |
|
---|---|
Пай | 116581.4541 |
СЧА | 992 112 720.97 |
Пай | 116581.4541 |
СЧА | 992 112 720.97 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
1.25% |
1.25% |
1.74% |
2.25% |
4.04% |
— |
— |
5.00% |
5.00% |
5.51% |
6.04% |
7.89% |
— |
— |
1.25% |
1.25% |
1.74% |
2.25% |
4.04% |
— |
— |
5.00% |
5.00% |
5.51% |
6.04% |
7.89% |
— |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.03.2024 | 116581.4541 | 992 112 720.97 | 116581.4541 | 992 112 720.97 |
29.02.2024 | 115142.0706 | 944 831 636.87 | 115142.0706 | 944 831 636.87 |
15.02.2024 | 114901.6212 | 942 858 559.61 | 114901.6212 | 942 858 559.61 |
14.02.2024 | 114902.3355 | 942 864 420.86 | 114902.3355 | 942 864 420.86 |
13.02.2024 | 114901.9863 | 942 861 555.36 | 114901.9863 | 942 861 555.36 |
09.02.2024 | 114900.5419 | 942 849 702.61 | 114900.5419 | 942 849 702.61 |
08.02.2024 | 114901.0498 | 942 853 870.61 | 114901.0498 | 942 853 870.61 |
07.02.2024 | 114900.8276 | 942 852 047.11 | 114900.8276 | 942 852 047.11 |
06.02.2024 | 114900.5419 | 942 849 702.61 | 114900.5419 | 942 849 702.61 |
05.02.2024 | 114898.7324 | 942 834 854.11 | 114898.7324 | 942 834 854.11 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
02.02.2024 | 114898.0181 | 942 828 992.86 | 114898.0181 | 942 828 992.86 |
01.02.2024 | 114898.272 | 942 831 076.86 | 114898.272 | 942 831 076.86 |
31.01.2024 | 114897.6213 | 942 825 736.61 | 114897.6213 | 942 825 736.61 |
30.01.2024 | 114600.3486 | 940 386 379.30 | 114600.3486 | 940 386 379.30 |
29.01.2024 | 114600.9041 | 940 390 938.05 | 114600.9041 | 940 390 938.05 |
26.01.2024 | 114600.1105 | 940 384 425.55 | 114600.1105 | 940 384 425.55 |
25.01.2024 | 114598.6978 | 940 372 833.30 | 114598.6978 | 940 372 833.30 |
24.01.2024 | 114597.4279 | 940 362 413.30 | 114597.4279 | 940 362 413.30 |
23.01.2024 | 114597.9994 | 940 367 102.30 | 114597.9994 | 940 367 102.30 |
22.01.2024 | 114596.7771 | 940 357 073.05 | 114596.7771 | 940 357 073.05 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
19.01.2024 | 114595.0311 | 940 342 745.55 | 114595.0311 | 940 342 745.55 |
18.01.2024 | 114594.9518 | 940 342 094.30 | 114594.9518 | 940 342 094.30 |
17.01.2024 | 114593.6502 | 940 331 413.80 | 114593.6502 | 940 331 413.80 |
16.01.2024 | 114592.0365 | 940 318 172.69 | 114592.0365 | 940 318 172.69 |
15.01.2024 | 114590.9576 | 940 309 319.14 | 114590.9576 | 940 309 319.14 |
12.01.2024 | 114590.0574 | 940 301 932.46 | 114590.0574 | 940 301 932.46 |
11.01.2024 | 114590.909 | 940 308 919.86 | 114590.909 | 940 308 919.86 |
10.01.2024 | 114589.7898 | 940 299 736.42 | 114589.7898 | 940 299 736.42 |
09.01.2024 | 114588.1823 | 940 286 545.32 | 114588.1823 | 940 286 545.32 |
29.12.2023 | 114591.1694 | 940 311 056.65 | 114591.1694 | 940 311 056.65 |