Показано 0 из 0
29.02.2024 |
|
---|---|
Пай | 336434.21 |
СЧА | 1 042 946 041.27 |
Пай | 336434.21 |
СЧА | 1 042 946 041.27 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.84% |
0.84% |
4.52% |
-22.57% |
-23.36% |
-57.98% |
-69.45% |
0.84% |
0.84% |
4.52% |
-22.57% |
-23.36% |
-57.98% |
-69.45% |
0.84% |
0.84% |
4.52% |
-22.57% |
-23.36% |
-57.98% |
-69.45% |
0.84% |
0.84% |
4.52% |
-22.57% |
-23.36% |
-57.98% |
-69.45% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.02.2024 | 336434.21 | 1 042 946 041.27 | 336434.21 | 1 042 946 041.27 |
31.01.2024 | 333615.76 | 1 034 208 847.04 | 333615.76 | 1 034 208 847.04 |
29.12.2023 | 328477.68 | 1 018 280 819.76 | 328477.68 | 1 018 280 819.76 |
30.11.2023 | 321889.64 | 997 857 893.61 | 321889.64 | 997 857 893.61 |
31.10.2023 | 316902.56 | 982 397 945.22 | 316902.56 | 982 397 945.22 |
29.09.2023 | 420543.04 | 1 303 683 411.62 | 420543.04 | 1 303 683 411.62 |
31.08.2023 | 434518.04 | 1 347 005 918.55 | 434518.04 | 1 347 005 918.55 |
31.07.2023 | 427396.35 | 1 324 928 685.46 | 427396.35 | 1 324 928 685.46 |
30.06.2023 | 421076.32 | 1 305 336 599.31 | 421076.32 | 1 305 336 599.31 |
31.05.2023 | 418372.79 | 1 296 955 634.78 | 418372.79 | 1 296 955 634.78 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
28.04.2023 | 412506.61 | 1 278 770 488.64 | 412506.61 | 1 278 770 488.64 |
31.03.2023 | 399589.75 | 1 238 728 209.69 | 399589.75 | 1 238 728 209.69 |
28.02.2023 | 438973.8 | 1 360 818 785.32 | 438973.8 | 1 360 818 785.32 |
31.01.2023 | 433532.86 | 1 343 951 859.80 | 433532.86 | 1 343 951 859.80 |
30.12.2022 | 426178.58 | 1 321 153 611.92 | 426178.58 | 1 321 153 611.92 |
30.11.2022 | 445764.44 | 1 381 869 762.57 | 445764.44 | 1 381 869 762.57 |
31.10.2022 | 438914.48 | 1 360 634 878.71 | 438914.48 | 1 360 634 878.71 |
30.09.2022 | 456298.27 | 1 414 524 644.47 | 456298.27 | 1 414 524 644.47 |
31.08.2022 | 545226.43 | 1 690 201 943.92 | 545226.43 | 1 690 201 943.92 |
29.07.2022 | 539996.94 | 1 673 990 504.14 | 539996.94 | 1 673 990 504.14 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
30.06.2022 | 532881.06 | 1 651 931 273.14 | 532881.06 | 1 651 931 273.14 |
31.05.2022 | 545564.08 | 1 691 248 636.87 | 545564.08 | 1 691 248 636.87 |
29.04.2022 | 539356.14 | 1 672 004 033.63 | 539356.14 | 1 672 004 033.63 |
31.03.2022 | 533584.56 | 1 654 112 145.35 | 533584.56 | 1 654 112 145.35 |
28.02.2022 | 677843.29 | 2 101 314 211.64 | 677843.29 | 2 101 314 211.64 |
31.01.2022 | 671942.14 | 2 083 020 626.14 | 671942.14 | 2 083 020 626.14 |
30.12.2021 | 664988.25 | 2 061 463 566.34 | 664988.25 | 2 061 463 566.34 |
30.11.2021 | 697117.58 | 2 161 064 495.41 | 697117.58 | 2 161 064 495.41 |
29.10.2021 | 690705.41 | 2 141 186 756.53 | 690705.41 | 2 141 186 756.53 |
30.09.2021 | 680609.22 | 2 109 888 582.07 | 680609.22 | 2 109 888 582.07 |
Период | Срок выплаты | Фиксация владельцев | Сумма, RUB | Доходность |
---|---|---|---|---|
4 квартал 2021 | 21.01.2022 | 30.12.2021 | 37 043.04 | 5.2627 |
3 квартал 2021 | 14.10.2021 | 30.09.2021 | 6 436.2664 | 0.9457 |