Показано 0 из 0
29.03.2024 |
|
---|---|
Пай | 108314.48 |
СЧА | 433 257 927.65 |
Пай | 108314.48 |
СЧА | 433 257 927.65 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
1.99% |
1.99% |
5.69% |
12.96% |
6.73% |
-13.85% |
-11.39% |
1.99% |
1.99% |
5.69% |
12.96% |
6.73% |
-13.85% |
-11.39% |
1.99% |
1.99% |
5.69% |
12.96% |
6.73% |
-13.85% |
-11.39% |
1.99% |
1.99% |
5.69% |
12.96% |
6.73% |
-13.85% |
-11.39% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.03.2024 | 108314.48 | 433 257 927.65 | 108314.48 | 433 257 927.65 |
29.02.2024 | 106200.59 | 424 802 375.41 | 106200.59 | 424 802 375.41 |
31.01.2024 | 105836.45 | 423 345 784.73 | 105836.45 | 423 345 784.73 |
29.12.2023 | 102486.59 | 409 946 373.42 | 102486.59 | 409 946 373.42 |
30.11.2023 | 102326.26 | 409 305 050.24 | 102326.26 | 409 305 050.24 |
31.10.2023 | 102077.44 | 408 309 751.95 | 102077.44 | 408 309 751.95 |
29.09.2023 | 95891.25 | 383 564 984.49 | 95891.25 | 383 564 984.49 |
31.08.2023 | 95658.04 | 382 632 155.16 | 95658.04 | 382 632 155.16 |
31.07.2023 | 93926.42 | 375 705 676.23 | 93926.42 | 375 705 676.23 |
30.06.2023 | 93870.66 | 375 482 656.85 | 93870.66 | 375 482 656.85 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
31.05.2023 | 101655.49 | 406 621 966.15 | 101655.49 | 406 621 966.15 |
28.04.2023 | 101544.05 | 406 176 211.25 | 101544.05 | 406 176 211.25 |
31.03.2023 | 101482.27 | 405 929 075.73 | 101482.27 | 405 929 075.73 |
28.02.2023 | 101367.64 | 405 470 542.37 | 101367.64 | 405 470 542.37 |
31.01.2023 | 103952.63 | 415 810 508.15 | 103952.63 | 415 810 508.15 |
30.12.2022 | 103633.93 | 414 493 094.09 | 103633.93 | 414 493 094.09 |
30.11.2022 | 103536.6 | 414 146 415.72 | 103536.6 | 414 146 415.72 |
31.10.2022 | 103468.05 | 413 872 196.74 | 103468.05 | 413 872 196.74 |
30.09.2022 | 103355.27 | 413 421 069.06 | 103355.27 | 413 421 069.06 |
31.08.2022 | 107198.23 | 428 792 923.04 | 107198.23 | 428 792 923.04 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.07.2022 | 107063.58 | 428 254 317.65 | 107063.58 | 428 254 317.65 |
30.06.2022 | 106964.21 | 427 856 845.98 | 106964.21 | 427 856 845.98 |
31.05.2022 | 106834.25 | 427 336 996.39 | 106834.25 | 427 336 996.39 |
29.04.2022 | 106748.92 | 426 999 682.13 | 106748.92 | 426 999 682.13 |
31.03.2022 | 122154.57 | 488 618 275.09 | 122154.57 | 488 618 275.09 |
28.02.2022 | 121850.73 | 487 402 925.36 | 121850.73 | 487 402 925.36 |
31.01.2022 | 121865.75 | 487 463 018.30 | 121865.75 | 487 463 018.30 |
30.12.2021 | 121470.19 | 485 880 752.41 | 121470.19 | 485 880 752.41 |
30.11.2021 | 118866.86 | 475 467 428.90 | 118866.86 | 475 467 428.90 |
29.10.2021 | 118782.83 | 475 131 335.80 | 118782.83 | 475 131 335.80 |