Показано 0 из 0
29.03.2024 |
|
---|---|
Пай | 135929.86 |
СЧА | 951 509 045.16 |
Пай | 135929.86 |
СЧА | 951 509 045.16 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
33.66% |
33.66% |
36.09% |
39.98% |
71.13% |
49.29% |
48.39% |
33.66% |
33.66% |
36.09% |
39.98% |
71.13% |
49.29% |
48.39% |
33.66% |
33.66% |
— |
39.98% |
71.13% |
49.29% |
48.39% |
33.66% |
33.66% |
— |
39.98% |
71.13% |
49.29% |
48.39% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.03.2024 | 135929.86 | 951 509 045.16 | 135929.86 | 951 509 045.16 |
29.02.2024 | 101695.24 | 711 866 673.58 | 101695.24 | 711 866 673.58 |
31.01.2024 | 102041.61 | 714 291 276.16 | 102041.61 | 714 291 276.16 |
29.12.2023 | 99879.96 | 699 159 738.53 | 0 | 0.00 |
30.11.2023 | 97300.35 | 681 102 471.60 | 97300.35 | 681 102 471.60 |
31.10.2023 | 96847.24 | 677 930 686.22 | 96847.24 | 677 930 686.22 |
29.09.2023 | 97104.71 | 679 732 968.37 | 97104.71 | 679 732 968.37 |
31.08.2023 | 97104.71 | 679 732 968.37 | 97104.71 | 679 732 968.37 |
31.07.2023 | 97488.18 | 682 417 244.43 | 97488.18 | 682 417 244.43 |
30.06.2023 | 97838.97 | 684 872 820.92 | 97838.97 | 684 872 820.92 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
31.05.2023 | 90035.85 | 630 250 946.69 | 90035.85 | 630 250 946.69 |
28.04.2023 | 79317.8 | 555 224 601.15 | 79317.8 | 555 224 601.15 |
31.03.2023 | 79432.67 | 556 028 711.22 | 79432.67 | 556 028 711.22 |
28.02.2023 | 79375.65 | 555 629 532.42 | 79375.65 | 555 629 532.42 |
31.01.2023 | 79601.33 | 557 209 285.13 | 79601.33 | 557 209 285.13 |
30.12.2022 | 77736.16 | 544 153 130.67 | 77736.16 | 544 153 130.67 |
30.11.2022 | 78047.12 | 546 329 865.79 | 78047.12 | 546 329 865.79 |
31.10.2022 | 78323.58 | 548 265 076.37 | 78323.58 | 548 265 076.37 |
30.09.2022 | 79141.08 | 553 987 589.08 | 79141.08 | 553 987 589.08 |
31.08.2022 | 79708.31 | 557 958 168.11 | 79708.31 | 557 958 168.11 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.07.2022 | 79993.07 | 559 951 464.71 | 79993.07 | 559 951 464.71 |
30.06.2022 | 80393.88 | 562 757 149.16 | 80393.88 | 562 757 149.16 |
31.05.2022 | 81023.02 | 567 161 151.23 | 81023.02 | 567 161 151.23 |
29.04.2022 | 81259.29 | 568 815 018.29 | 81259.29 | 568 815 018.29 |
31.03.2022 | 81394.24 | 569 759 645.93 | 81394.24 | 569 759 645.93 |
28.02.2022 | 82519.06 | 577 633 411.21 | 82519.06 | 577 633 411.21 |
31.01.2022 | 82771.44 | 579 400 112.71 | 82771.44 | 579 400 112.71 |
30.12.2021 | 80724.97 | 565 074 801.46 | 80724.97 | 565 074 801.46 |
30.11.2021 | 81478.06 | 570 346 432.70 | 81478.06 | 570 346 432.70 |
29.10.2021 | 81695.23 | 571 866 580.21 | 81695.23 | 571 866 580.21 |
Период | Срок выплаты | Фиксация владельцев | Сумма, RUB | Доходность |
---|---|---|---|---|
год 2021 | 29.09.2021 | 31.08.2021 | 7 806.3023 | 8.6790 |