Показано 0 из 0
29.02.2024 |
|
---|---|
Пай | 997648.73 |
СЧА | 241 430 203.50 |
Пай | 997648.73 |
СЧА | 241 430 203.50 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.83% |
0.83% |
2.15% |
8.09% |
15.53% |
18.24% |
15.97% |
0.83% |
0.83% |
2.15% |
8.09% |
15.53% |
18.24% |
-11.98% |
0.83% |
0.83% |
2.15% |
8.09% |
15.53% |
18.24% |
15.97% |
0.83% |
0.83% |
2.15% |
8.09% |
15.53% |
18.24% |
-11.98% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.02.2024 | 997648.73 | 241 430 203.50 | 997648.73 | 241 430 203.50 |
31.01.2024 | 989482.37 | 239 453 952.47 | 989482.37 | 239 453 952.47 |
29.12.2023 | 977756.54 | 236 616 311.23 | 977756.54 | 236 616 311.23 |
30.11.2023 | 976630.51 | 236 343 811.56 | 976630.51 | 236 343 811.56 |
31.10.2023 | 964161.41 | 233 326 299.07 | 964161.41 | 233 326 299.07 |
30.09.2023 | 926214.76 | 224 143 240.03 | 926214.76 | 224 143 240.03 |
29.09.2023 | 926214.76 | 224 143 240.03 | 926214.76 | 224 143 240.03 |
31.08.2023 | 923012.17 | 223 368 215.90 | 923012.17 | 223 368 215.90 |
31.07.2023 | 915393.97 | 221 524 616.37 | 915393.97 | 221 524 616.37 |
30.06.2023 | 887828.52 | 214 853 800.85 | 887828.52 | 214 853 800.85 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
31.05.2023 | 887023.02 | 214 658 870.23 | 887023.02 | 214 658 870.23 |
30.04.2023 | 876038.07 | 212 000 521.59 | 876038.07 | 212 000 521.59 |
31.03.2023 | 862845.73 | 208 807 984.83 | 862845.73 | 208 807 984.83 |
28.02.2023 | 863516.51 | 208 970 314.14 | 863516.51 | 208 970 314.14 |
31.01.2023 | 853380.1 | 206 517 310.48 | 853380.1 | 206 517 310.48 |
30.12.2022 | 848981.32 | 205 452 808.76 | 848981.32 | 205 452 808.76 |
30.11.2022 | 846094.32 | 204 754 155.91 | 846094.32 | 204 754 155.91 |
31.10.2022 | 839383 | 203 130 022.90 | 839383 | 203 130 022.90 |
30.09.2022 | 839315.14 | 203 113 599.90 | 839315.14 | 203 113 599.90 |
31.08.2022 | 835423.17 | 202 171 746.80 | 835423.17 | 202 171 746.80 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.07.2022 | 833410.84 | 201 684 764.41 | 833410.84 | 201 684 764.41 |
30.06.2022 | 827755.53 | 200 316 183.92 | 827755.53 | 200 316 183.92 |
31.05.2022 | 824755.16 | 199 590 096.23 | 824755.16 | 199 590 096.23 |
29.04.2022 | 827985 | 200 371 716.36 | 827985 | 200 371 716.36 |
31.03.2022 | 830514.83 | 200 983 932.21 | 830514.83 | 200 983 932.21 |
28.03.2022 | 833829.1 | 201 785 983.83 | 833829.1 | 201 785 983.83 |
31.01.2022 | 845181.39 | 204 533 228.66 | 845181.39 | 204 533 228.66 |
30.12.2021 | 839550.11 | 203 170 462.60 | 839550.11 | 203 170 462.60 |
30.11.2021 | 880189.49 | 213 005 162.33 | 880189.49 | 213 005 162.33 |
31.10.2021 | 871844.99 | 210 985 799.87 | 871844.99 | 210 985 799.87 |