Показано 0 из 0
29.03.2024 |
|
---|---|
Пай | 2.8866 |
СЧА | 22 073 798.52 |
Пай | 2.8866 |
СЧА | 22 073 798.52 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.36% |
0.36% |
1.62% |
3.91% |
4.82% |
-100.00% |
-100.00% |
0.36% |
0.36% |
1.62% |
3.91% |
4.82% |
-98.64% |
-98.98% |
0.36% |
0.36% |
1.62% |
3.91% |
4.82% |
-100.00% |
-100.00% |
0.36% |
0.36% |
1.62% |
3.91% |
4.82% |
-98.64% |
-98.98% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.03.2024 | 2.8866 | 22 073 798.52 | 2.8866 | 22 073 798.52 |
29.02.2024 | 2.8763 | 21 994 772.46 | 2.8763 | 21 994 772.46 |
31.01.2024 | 2.8532 | 21 818 577.81 | 2.8532 | 21 818 577.81 |
29.12.2023 | 2.8405 | 21 721 142.52 | 2.8405 | 21 721 142.52 |
30.11.2023 | 2.8316 | 21 653 556.16 | 2.8316 | 21 653 556.16 |
31.10.2023 | 2.7907 | 21 340 594.64 | 2.7907 | 21 340 594.64 |
29.09.2023 | 2.778 | 21 243 607.60 | 2.778 | 21 243 607.60 |
31.08.2023 | 2.801 | 21 419 597.52 | 2.801 | 21 419 597.52 |
31.07.2023 | 2.7923 | 21 352 684.36 | 2.7923 | 21 352 684.36 |
28.07.2023 | 2.7975 | 21 392 571.39 | 2.7975 | 21 392 571.39 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
27.07.2023 | 2.796 | 21 381 219.07 | 2.796 | 21 381 219.07 |
26.07.2023 | 2.7969 | 21 387 706.11 | 2.7969 | 21 387 706.11 |
25.07.2023 | 2.7963 | 21 383 448.99 | 2.7963 | 21 383 448.99 |
24.07.2023 | 2.7965 | 21 385 070.75 | 2.7965 | 21 385 070.75 |
21.07.2023 | 2.7953 | 21 375 745.63 | 2.7953 | 21 375 745.63 |
20.07.2023 | 2.7948 | 21 372 096.67 | 2.7948 | 21 372 096.67 |
19.07.2023 | 2.7944 | 21 369 055.87 | 2.7944 | 21 369 055.87 |
18.07.2023 | 2.7937 | 21 363 785.15 | 2.7937 | 21 363 785.15 |
17.07.2023 | 2.7933 | 21 360 338.91 | 2.7933 | 21 360 338.91 |
14.07.2023 | 2.7916 | 21 347 162.11 | 2.7916 | 21 347 162.11 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
13.07.2023 | 2.7908 | 21 341 283.23 | 2.7908 | 21 341 283.23 |
12.07.2023 | 2.7901 | 21 336 215.23 | 2.7901 | 21 336 215.23 |
11.07.2023 | 2.7892 | 21 329 322.75 | 2.7892 | 21 329 322.75 |
07.07.2023 | 2.7878 | 21 317 970.43 | 2.7878 | 21 317 970.43 |
06.07.2023 | 2.7869 | 21 311 483.39 | 2.7869 | 21 311 483.39 |
05.07.2023 | 2.7871 | 21 312 598.35 | 2.7871 | 21 312 598.35 |
04.07.2023 | 2.7869 | 21 311 382.03 | 2.7869 | 21 311 382.03 |
03.07.2023 | 2.7851 | 21 297 394.35 | 2.7851 | 21 297 394.35 |
30.06.2023 | 2.7837 | 21 287 055.63 | 2.7837 | 21 287 055.63 |
29.06.2023 | 2.79 | 21 335 273.97 | 2.79 | 21 335 273.97 |
Период | Срок выплаты | Фиксация владельцев | Сумма, RUB | Доходность |
---|---|---|---|---|
год 2021 | 04.02.2022 | 30.12.2021 | 0.31 | 0.0011 |
год 2020 | 31.01.2021 | 31.12.2020 | 1 017.81 | 0.6253 |