Показано 0 из 0
29.03.2024 |
|
---|---|
Пай | 499479.48 |
СЧА | 224 309 089.97 |
Пай | 499479.48 |
СЧА | 224 309 089.97 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
-0.26% |
-0.26% |
-1.16% |
-1.21% |
-3.04% |
-0.92% |
2.51% |
-0.26% |
-0.26% |
-1.16% |
-1.21% |
-3.04% |
-48.75% |
-76.98% |
-0.26% |
-0.26% |
— |
-1.21% |
-3.04% |
-0.92% |
2.51% |
-0.26% |
-0.26% |
— |
-1.21% |
-3.04% |
-48.75% |
-76.98% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.03.2024 | 499479.48 | 224 309 089.97 | 499479.48 | 224 309 089.97 |
29.02.2024 | 500767.24 | 224 887 404.33 | 500767.24 | 224 887 404.33 |
31.01.2024 | 507354.87 | 227 845 812.52 | 507354.87 | 227 845 812.52 |
29.12.2023 | 505366.18 | 226 952 719.91 | 0 | 0.00 |
30.11.2023 | 503646.03 | 226 180 225.91 | 503646.03 | 226 180 225.91 |
31.10.2023 | 503317.91 | 226 032 873.11 | 503317.91 | 226 032 873.11 |
29.09.2023 | 505575.89 | 227 046 896.87 | 505575.89 | 227 046 896.87 |
31.08.2023 | 505951.89 | 227 215 756.24 | 505951.89 | 227 215 756.24 |
31.07.2023 | 507501.54 | 227 911 679.37 | 507501.54 | 227 911 679.37 |
30.06.2023 | 508350.35 | 228 292 867.94 | 508350.35 | 228 292 867.94 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
31.05.2023 | 512322.61 | 230 076 755.78 | 512322.61 | 230 076 755.78 |
28.04.2023 | 514165.16 | 230 904 217.06 | 514165.16 | 230 904 217.06 |
31.03.2023 | 515129.19 | 231 337 150.81 | 515129.19 | 231 337 150.81 |
28.02.2023 | 510432.39 | 229 227 882.25 | 510432.39 | 229 227 882.25 |
31.01.2023 | 502479.01 | 225 656 131.99 | 502479.01 | 225 656 131.99 |
30.12.2022 | 501854.67 | 225 375 753.40 | 501854.67 | 225 375 753.40 |
30.11.2022 | 502961.67 | 263 562 298.53 | 502961.67 | 263 562 298.53 |
31.10.2022 | 497692.09 | 260 800 931.35 | 497692.09 | 260 800 931.35 |
30.09.2022 | 497535.83 | 260 719 045.88 | 497535.83 | 260 719 045.88 |
31.08.2022 | 497845.64 | 260 881 391.85 | 497845.64 | 260 881 391.85 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
01.08.2022 | 501294.43 | 307 958 532.00 | 501294.43 | 307 958 532.00 |
29.07.2022 | 501292.5 | 307 957 350.77 | 501292.5 | 307 957 350.77 |
30.06.2022 | 500501.61 | 307 471 485.24 | 500501.61 | 307 471 485.24 |
31.05.2022 | 499275.66 | 306 718 350.95 | 499275.66 | 306 718 350.95 |
29.04.2022 | 498211.22 | 306 064 435.60 | 498211.22 | 306 064 435.60 |
31.03.2022 | 496740.35 | 305 160 841.97 | 496740.35 | 305 160 841.97 |
28.02.2022 | 497015.89 | 305 330 111.37 | 497015.89 | 305 330 111.37 |
31.01.2022 | 498932.69 | 306 507 655.53 | 498932.69 | 306 507 655.53 |
30.12.2021 | 497527.69 | 305 644 527.09 | 497527.69 | 305 644 527.09 |
02.12.2021 | 497787.24 | 325 323 374.95 | 497787.24 | 325 323 374.95 |