Показано 0 из 0
30.11.2021 |
|
---|---|
Пай | 423271.29 |
СЧА | 59 276 324.81 |
Пай | 423271.29 |
СЧА | 59 276 324.81 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
-0.30% |
-0.30% |
4.33% |
3.28% |
16.52% |
— |
— |
-0.30% |
-0.30% |
4.33% |
3.28% |
16.52% |
— |
— |
-0.30% |
-0.30% |
4.33% |
3.28% |
16.52% |
— |
— |
-0.30% |
-0.30% |
4.33% |
3.28% |
16.52% |
— |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
30.11.2021 | 423271.29 | 59 276 324.81 | 423271.29 | 59 276 324.81 |
29.10.2021 | 424565.74 | 59 457 604.62 | 424565.74 | 59 457 604.62 |
30.09.2021 | 426004.04 | 59 659 028.46 | 426004.04 | 59 659 028.46 |
31.08.2021 | 405704.52 | 56 816 215.76 | 405704.52 | 56 816 215.76 |
30.07.2021 | 407065.88 | 57 006 865.09 | 407065.88 | 57 006 865.09 |
30.06.2021 | 408479.82 | 57 204 879.00 | 408479.82 | 57 204 879.00 |
31.05.2021 | 409827.46 | 57 393 606.29 | 409827.46 | 57 393 606.29 |
30.04.2021 | 411052.89 | 57 565 219.57 | 411052.89 | 57 565 219.57 |
31.03.2021 | 412522.65 | 57 771 050.41 | 412522.65 | 57 771 050.41 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
26.02.2021 | 361285.3 | 50 595 599.87 | 361285.3 | 50 595 599.87 |
29.01.2021 | 362444.58 | 50 757 949.39 | 362444.58 | 50 757 949.39 |
31.12.2020 | 360657.4 | 50 507 666.76 | 360657.4 | 50 507 666.76 |
30.11.2020 | 363272.85 | 50 873 943.31 | 363272.85 | 50 873 943.31 |
30.10.2020 | 364350.63 | 51 024 879.55 | 364350.63 | 51 024 879.55 |
30.09.2020 | 365562.64 | 51 194 612.78 | 365562.64 | 51 194 612.78 |
31.08.2020 | 308686.63 | 43 229 506.84 | 308686.63 | 43 229 506.84 |
31.07.2020 | 309903.64 | 43 399 941.06 | 309903.64 | 43 399 941.06 |
30.06.2020 | 311009.5 | 43 554 809.16 | 311009.5 | 43 554 809.16 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.05.2020 | 312042.4 | 43 669 460.04 | 312042.4 | 43 669 460.04 |
30.04.2020 | 312844.57 | 43 811 797.79 | 312844.57 | 43 811 797.79 |
31.03.2020 | 313711.58 | 43 933 216.87 | 313711.58 | 43 933 216.87 |
28.02.2020 | 354934.3 | 49 706 185.08 | 354934.3 | 49 706 185.08 |
31.01.2020 | 355981.93 | 49 852 897.99 | 355981.93 | 49 852 897.99 |
31.12.2019 | 355712.17 | 49 815 120.71 | 355712.17 | 49 815 120.71 |
29.11.2019 | 370749.07 | 51 920 938.48 | 370749.07 | 51 920 938.48 |
31.10.2019 | 371831.38 | 52 072 508.99 | 371831.38 | 52 072 508.99 |
30.09.2019 | 348242.48 | 48 769 039.58 | 348242.48 | 48 769 039.58 |