Показано 0 из 0
29.03.2024 |
|
---|---|
Пай | 120535.4027 |
СЧА | 1 865 430 461.96 |
Пай | 120535.4027 |
СЧА | 1 865 430 461.96 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.80% |
0.80% |
2.65% |
8.55% |
12.11% |
— |
— |
4.18% |
4.18% |
6.09% |
12.19% |
15.87% |
— |
— |
0.80% |
0.80% |
2.65% |
8.55% |
12.11% |
— |
— |
4.18% |
4.18% |
6.09% |
12.19% |
15.87% |
— |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.03.2024 | 120535.4027 | 1 865 430 461.96 | 120535.4027 | 1 865 430 461.96 |
29.02.2024 | 119579.3155 | 1 790 578 149.55 | 119579.3155 | 1 790 578 149.55 |
31.01.2024 | 117688.354 | 1 762 262 931.39 | 117688.354 | 1 762 262 931.39 |
29.12.2023 | 117424.7288 | 1 758 315 413.84 | 117424.7288 | 1 758 315 413.84 |
30.11.2023 | 117135.1058 | 1 753 978 605.19 | 117135.1058 | 1 753 978 605.19 |
31.10.2023 | 114940.5404 | 1 721 117 228.57 | 114940.5404 | 1 721 117 228.57 |
29.09.2023 | 111041.9624 | 1 662 740 004.16 | 111041.9624 | 1 662 740 004.16 |
31.08.2023 | 110054.3835 | 1 647 952 018.55 | 110054.3835 | 1 647 952 018.55 |
31.07.2023 | 109978.8087 | 1 646 820 363.63 | 109978.8087 | 1 646 820 363.63 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
30.06.2023 | 109235.3942 | 1 635 688 489.66 | 109235.3942 | 1 635 688 489.66 |
31.05.2023 | 108562.2164 | 1 625 608 340.42 | 108562.2164 | 1 625 608 340.42 |
28.04.2023 | 107925.4903 | 1 616 074 017.11 | 107925.4903 | 1 616 074 017.11 |
31.03.2023 | 107516.8186 | 1 609 954 575.73 | 107516.8186 | 1 609 954 575.73 |
28.02.2023 | 105741.2669 | 1 583 367 501.13 | 105741.2669 | 1 583 367 501.13 |
07.02.2023 | 104385.3138 | 1 563 063 487.89 | 104385.3138 | 1 563 063 487.89 |
01.02.2023 | 104033.6294 | 676 218 590.89 | 104033.6294 | 676 218 590.89 |
31.01.2023 | 102667.2368 | 667 337 038.89 | 102667.2368 | 667 337 038.89 |
30.12.2022 | 102872.5412 | 668 671 518.07 | 102872.5412 | 668 671 518.07 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.12.2022 | 102364.8471 | 665 371 506.34 | 102364.8471 | 665 371 506.34 |
28.12.2022 | 102108.8862 | 663 707 760.34 | 102108.8862 | 663 707 760.34 |
27.12.2022 | 101602.5156 | 660 416 351.34 | 101602.5156 | 660 416 351.34 |
19.12.2022 | 100671.829 | 654 366 888.34 | 100671.829 | 654 366 888.34 |
16.12.2022 | 100671.829 | 654 366 888.34 | 100671.829 | 654 366 888.34 |
15.12.2022 | 100671.829 | 654 366 888.34 | 100671.829 | 654 366 888.34 |
14.12.2022 | 99976.521 | 649 847 386.34 | 99976.521 | 649 847 386.34 |
08.12.2022 | 99976.521 | 649 847 386.34 | 99976.521 | 649 847 386.34 |