Показано 0 из 0
29.03.2024 |
|
---|---|
Пай | 1922726.64 |
СЧА | 917 590 104.06 |
Пай | 1922726.64 |
СЧА | 917 590 104.06 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
-0.51% |
-0.51% |
0.36% |
2.60% |
6.02% |
7.72% |
8.98% |
-0.51% |
-0.51% |
0.36% |
2.60% |
6.02% |
7.72% |
8.98% |
-0.51% |
-0.51% |
0.36% |
2.60% |
6.02% |
7.72% |
8.98% |
-0.51% |
-0.51% |
0.36% |
2.60% |
6.02% |
7.72% |
8.98% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.03.2024 | 1922726.64 | 917 590 104.06 | 1922726.64 | 917 590 104.06 |
29.02.2024 | 1932608.62 | 922 306 118.02 | 1932608.62 | 922 306 118.02 |
31.01.2024 | 1921163.52 | 916 844 127.16 | 1921163.52 | 916 844 127.16 |
29.12.2023 | 1915832.66 | 914 300 061.57 | 1915832.66 | 914 300 061.57 |
30.11.2023 | 1922078.57 | 917 280 820.28 | 1922078.57 | 917 280 820.28 |
31.10.2023 | 1890780.52 | 902 344 334.89 | 1890780.52 | 902 344 334.89 |
29.09.2023 | 1873948.61 | 894 311 580.00 | 1873948.61 | 894 311 580.00 |
31.08.2023 | 1853527.69 | 884 566 025.24 | 1853527.69 | 884 566 025.24 |
31.07.2023 | 1851385.98 | 883 543 929.92 | 1851385.98 | 883 543 929.92 |
30.06.2023 | 1840385.82 | 878 294 279.72 | 1840385.82 | 878 294 279.72 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
31.05.2023 | 1853181.41 | 884 400 769.14 | 1853181.41 | 884 400 769.14 |
28.04.2023 | 1823590.8 | 870 279 129.01 | 1823590.8 | 870 279 129.01 |
31.03.2023 | 1813556.24 | 865 490 301.12 | 1813556.24 | 865 490 301.12 |
28.02.2023 | 1837561.33 | 876 946 339.05 | 1837561.33 | 876 946 339.05 |
31.01.2023 | 1834924.73 | 875 688 063.96 | 1834924.73 | 875 688 063.96 |
30.12.2022 | 1825321.71 | 871 105 178.11 | 1825321.71 | 871 105 178.11 |
30.11.2022 | 1834765.67 | 875 612 156.37 | 1834765.67 | 875 612 156.37 |
31.10.2022 | 1817581.83 | 867 411 448.91 | 1817581.83 | 867 411 448.91 |
30.09.2022 | 1810375.62 | 863 972 402.43 | 1810375.62 | 863 972 402.43 |
31.08.2022 | 1814853.35 | 866 109 325.41 | 1814853.35 | 866 109 325.41 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.07.2022 | 1815967.97 | 866 641 258.87 | 1815967.97 | 866 641 258.87 |
30.06.2022 | 1796246.5 | 857 229 507.76 | 1796246.5 | 857 229 507.76 |
31.05.2022 | 1793942.45 | 856 129 934.36 | 1793942.45 | 856 129 934.36 |
29.04.2022 | 1759711.88 | 839 793 951.87 | 1759711.88 | 839 793 951.87 |
31.03.2022 | 1725460.71 | 823 448 136.87 | 1725460.71 | 823 448 136.87 |
28.02.2022 | 1747300.84 | 833 870 986.87 | 1747300.84 | 833 870 986.87 |
31.01.2022 | 1741687.47 | 831 192 095.47 | 1741687.47 | 831 192 095.47 |
30.12.2021 | 1725577.77 | 823 503 999.99 | 1725577.77 | 823 503 999.99 |
30.11.2021 | 1734814.43 | 827 912 048.21 | 1734814.43 | 827 912 048.21 |
29.10.2021 | 1722113.88 | 821 850 916.28 | 1722113.88 | 821 850 916.28 |