Показано 0 из 0
29.02.2024 |
|
---|---|
Пай | 29196.54 |
СЧА | 3 801 368 772.09 |
Пай | 29196.54 |
СЧА | 3 801 368 772.09 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
47.20% |
47.20% |
53.24% |
70.64% |
73.60% |
73.12% |
23.55% |
17.76% |
17.76% |
22.60% |
9.21% |
-20.25% |
-20.47% |
-43.24% |
47.20% |
47.20% |
53.24% |
70.64% |
73.60% |
73.12% |
23.55% |
17.76% |
17.76% |
22.60% |
9.21% |
-20.25% |
-20.47% |
-43.24% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.02.2024 | 29196.54 | 3 801 368 772.09 | 29196.54 | 3 801 368 772.09 |
31.01.2024 | 19834.53 | 3 228 051 331.82 | 19834.53 | 3 228 051 331.82 |
29.12.2023 | 19643.05 | 3 196 888 047.13 | 0 | 0.00 |
30.11.2023 | 19052.33 | 3 100 749 857.24 | 19052.33 | 3 100 749 857.24 |
31.10.2023 | 17323.93 | 2 819 453 568.05 | 17323.93 | 2 819 453 568.05 |
29.09.2023 | 17196.01 | 3 498 293 466.21 | 17196.01 | 3 498 293 466.21 |
31.08.2023 | 17109.54 | 3 480 703 624.11 | 17109.54 | 3 480 703 624.11 |
31.07.2023 | 16628.42 | 3 382 826 287.42 | 16628.42 | 3 382 826 287.42 |
30.06.2023 | 16592.36 | 3 375 489 150.16 | 16592.36 | 3 375 489 150.16 |
31.05.2023 | 18010.14 | 4 579 897 302.73 | 18010.14 | 4 579 897 302.73 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
28.04.2023 | 16863.15 | 4 288 222 784.45 | 16863.15 | 4 288 222 784.45 |
31.03.2023 | 16804.49 | 4 762 846 554.09 | 16804.49 | 4 762 846 554.09 |
28.02.2023 | 16818.63 | 4 766 853 391.19 | 16818.63 | 4 766 853 391.19 |
31.01.2023 | 16800.43 | 4 761 695 191.76 | 16800.43 | 4 761 695 191.76 |
30.12.2022 | 16768.26 | 4 752 579 619.02 | 16768.26 | 4 752 579 619.02 |
30.11.2022 | 16844.05 | 4 774 058 576.33 | 16844.05 | 4 774 058 576.33 |
31.10.2022 | 16519.1 | 4 681 959 496.97 | 16519.1 | 4 681 959 496.97 |
30.09.2022 | 16522.45 | 4 682 909 779.79 | 16522.45 | 4 682 909 779.79 |
31.08.2022 | 16521.52 | 4 682 644 933.65 | 16521.52 | 4 682 644 933.65 |
29.07.2022 | 16425.54 | 4 655 443 056.60 | 16425.54 | 4 655 443 056.60 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
30.06.2022 | 16374.05 | 4 640 847 954.16 | 16374.05 | 4 640 847 954.16 |
31.05.2022 | 16550.51 | 4 690 862 418.96 | 16550.51 | 4 690 862 418.96 |
29.04.2022 | 16502.5 | 4 677 255 991.70 | 16502.5 | 4 677 255 991.70 |
31.03.2022 | 16345.55 | 4 632 769 923.72 | 16345.55 | 4 632 769 923.72 |
28.02.2022 | 16267.34 | 4 610 604 149.71 | 16267.34 | 4 610 604 149.71 |
31.01.2022 | 16251.94 | 4 606 240 654.37 | 16251.94 | 4 606 240 654.37 |
30.12.2021 | 15929.9 | 4 514 964 694.60 | 15929.9 | 4 514 964 694.60 |
30.11.2021 | 16905.93 | 4 791 599 019.52 | 16905.93 | 4 791 599 019.52 |
29.10.2021 | 16864.49 | 4 779 853 549.30 | 16864.49 | 4 779 853 549.30 |
30.09.2021 | 16106.94 | 4 565 142 987.86 | 16106.94 | 4 565 142 987.86 |
Период | Срок выплаты | Фиксация владельцев | Сумма, RUB | Доходность |
---|---|---|---|---|
год 2020 | 01.03.2021 | 29.01.2021 | 0.4081 | 0.0024 |
год 2019 | 01.03.2020 | 19.02.2020 | 0.2096 | 0.0010 |