Показано 0 из 0
26.04.2024 |
|
---|---|
Пай | 10.8546 |
СЧА | 2 112 109 175.54 |
Пай | 10.8546 |
СЧА | 2 112 109 175.54 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
-0.23% |
-0.35% |
3.13% |
— |
— |
— |
— |
-1.10% |
7.53% |
228.16% |
— |
— |
— |
— |
-0.23% |
-0.35% |
3.13% |
— |
— |
— |
— |
-1.10% |
7.53% |
228.16% |
— |
— |
— |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
26.04.2024 | 10.8546 | 2 112 109 175.54 | 10.8546 | 2 112 109 175.54 |
25.04.2024 | 10.88 | 2 135 550 323.20 | 10.88 | 2 135 550 323.20 |
24.04.2024 | 10.8967 | 2 138 825 597.73 | 10.8967 | 2 138 825 597.73 |
23.04.2024 | 11.031 | 2 167 385 537.20 | 11.031 | 2 167 385 537.20 |
22.04.2024 | 11.0561 | 2 170 330 976.72 | 11.0561 | 2 170 330 976.72 |
19.04.2024 | 10.9974 | 2 121 804 116.65 | 10.9974 | 2 121 804 116.65 |
18.04.2024 | 11.0841 | 2 128 527 427.98 | 11.0841 | 2 128 527 427.98 |
17.04.2024 | 11.1752 | 2 124 030 226.21 | 11.1752 | 2 124 030 226.21 |
16.04.2024 | 11.1907 | 2 121 960 263.07 | 11.1907 | 2 121 960 263.07 |
15.04.2024 | 11.0993 | 2 086 639 265.23 | 11.0993 | 2 086 639 265.23 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
12.04.2024 | 11.0621 | 2 063 637 908.28 | 11.0621 | 2 063 637 908.28 |
11.04.2024 | 11.066 | 2 037 369 972.06 | 11.066 | 2 037 369 972.06 |
10.04.2024 | 11.0949 | 2 032 696 586.05 | 11.0949 | 2 032 696 586.05 |
09.04.2024 | 11.0233 | 2 065 326 036.17 | 11.0233 | 2 065 326 036.17 |
08.04.2024 | 10.9766 | 2 059 309 378.69 | 10.9766 | 2 059 309 378.69 |
05.04.2024 | 10.9349 | 2 054 229 221.41 | 10.9349 | 2 054 229 221.41 |
04.04.2024 | 10.9016 | 2 047 974 012.77 | 10.9016 | 2 047 974 012.77 |
03.04.2024 | 10.8994 | 2 047 564 030.76 | 10.8994 | 2 047 564 030.76 |
02.04.2024 | 10.9253 | 2 052 426 070.59 | 10.9253 | 2 052 426 070.59 |
01.04.2024 | 10.8606 | 2 026 265 046.41 | 10.8606 | 2 026 265 046.41 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.03.2024 | 10.8875 | 1 978 278 989.35 | 10.8875 | 1 978 278 989.35 |
28.03.2024 | 10.8798 | 1 961 882 190.10 | 10.8798 | 1 961 882 190.10 |
27.03.2024 | 10.8458 | 1 955 759 310.78 | 10.8458 | 1 955 759 310.78 |
26.03.2024 | 10.8931 | 1 964 278 479.12 | 10.8931 | 1 964 278 479.12 |
25.03.2024 | 10.8973 | 1 965 046 742.71 | 10.8973 | 1 965 046 742.71 |
22.03.2024 | 10.9164 | 1 968 486 799.53 | 10.9164 | 1 968 486 799.53 |
21.03.2024 | 10.8199 | 1 951 090 979.09 | 10.8199 | 1 951 090 979.09 |
20.03.2024 | 10.8568 | 1 207 738 039.41 | 10.8568 | 1 207 738 039.41 |
19.03.2024 | 10.9074 | 1 197 364 477.08 | 10.9074 | 1 197 364 477.08 |
18.03.2024 | 10.8177 | 1 160 518 104.24 | 10.8177 | 1 160 518 104.24 |
Полная структура доступна через сервис INVESTFUNDS API