Показано 0 из 0
01.07.2024 |
|
---|---|
Пай | 103.66 |
СЧА | 51 113 644.74 |
Пай | 103.66 |
СЧА | 51 113 644.74 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.17% |
0.83% |
-1.18% |
1.76% |
— |
— |
— |
0.18% |
0.83% |
-1.18% |
67.25% |
— |
— |
— |
0.17% |
0.83% |
-1.18% |
1.76% |
— |
— |
— |
0.18% |
0.83% |
-1.18% |
67.25% |
— |
— |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
01.07.2024 | 103.66 | 51 113 644.74 | 103.66 | 51 113 644.74 |
28.06.2024 | 103.48 | 51 023 341.92 | 103.48 | 51 023 341.92 |
27.06.2024 | 103.44 | 51 005 643.69 | 103.44 | 51 005 643.69 |
26.06.2024 | 103.46 | 51 013 830.04 | 103.46 | 51 013 830.04 |
25.06.2024 | 103.3 | 50 936 448.06 | 103.3 | 50 936 448.06 |
24.06.2024 | 103.2 | 50 887 437.28 | 103.2 | 50 887 437.28 |
21.06.2024 | 103.05 | 50 812 838.83 | 103.05 | 50 812 838.83 |
20.06.2024 | 103 | 50 785 249.15 | 103 | 50 785 249.15 |
19.06.2024 | 103 | 50 786 887.19 | 103 | 50 786 887.19 |
18.06.2024 | 103.27 | 50 919 134.87 | 103.27 | 50 919 134.87 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
17.06.2024 | 103.34 | 50 955 857.10 | 103.34 | 50 955 857.10 |
14.06.2024 | 103.46 | 51 016 319.69 | 103.46 | 51 016 319.69 |
13.06.2024 | 103.36 | 50 964 618.41 | 103.36 | 50 964 618.41 |
11.06.2024 | 103.43 | 51 000 489.61 | 103.43 | 51 000 489.61 |
10.06.2024 | 103.27 | 50 920 306.43 | 103.27 | 50 920 306.43 |
07.06.2024 | 103.28 | 50 924 650.64 | 103.28 | 50 924 650.64 |
06.06.2024 | 103.07 | 50 822 697.43 | 103.07 | 50 822 697.43 |
05.06.2024 | 103.07 | 50 823 398.52 | 103.07 | 50 823 398.52 |
04.06.2024 | 102.89 | 50 735 032.15 | 102.89 | 50 735 032.15 |
03.06.2024 | 102.69 | 50 632 086.11 | 102.69 | 50 632 086.11 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
31.05.2024 | 102.81 | 50 691 771.50 | 102.81 | 50 691 771.50 |
30.05.2024 | 103.01 | 50 790 956.63 | 103.01 | 50 790 956.63 |
29.05.2024 | 102.93 | 50 752 940.27 | 102.93 | 50 752 940.27 |
28.05.2024 | 102.91 | 50 741 975.96 | 102.91 | 50 741 975.96 |
27.05.2024 | 102.79 | 50 684 190.83 | 102.79 | 50 684 190.83 |
24.05.2024 | 103.02 | 50 797 454.44 | 103.02 | 50 797 454.44 |
23.05.2024 | 103.21 | 50 892 880.09 | 103.21 | 50 892 880.09 |
22.05.2024 | 103.37 | 50 969 949.55 | 103.37 | 50 969 949.55 |
21.05.2024 | 103.41 | 50 988 597.19 | 103.41 | 50 988 597.19 |
20.05.2024 | 103.4 | 50 982 995.76 | 103.4 | 50 982 995.76 |
Период | Срок выплаты | Фиксация владельцев | Сумма, RUB | Доходность |
---|---|---|---|---|
1 квартал 2024 | 21.05.2024 | 29.03.2024 | 2.78 | 2.6529 |
Полная структура доступна через сервис INVESTFUNDS API