Показано 0 из 0
29.03.2024 |
|
---|---|
Пай | 338871.64 |
СЧА | 94 181 759.23 |
Пай | 338871.64 |
СЧА | 94 181 759.23 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
-0.90% |
-0.90% |
8.78% |
7.90% |
6.93% |
24.83% |
— |
-0.90% |
-0.90% |
8.78% |
7.90% |
6.93% |
24.83% |
— |
-0.90% |
-0.90% |
8.78% |
7.90% |
6.93% |
24.83% |
— |
-0.90% |
-0.90% |
8.78% |
7.90% |
6.93% |
24.83% |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.03.2024 | 338871.64 | 94 181 759.23 | 338871.64 | 94 181 759.23 |
29.02.2024 | 341961.5 | 95 040 514.34 | 341961.5 | 95 040 514.34 |
31.01.2024 | 343251.16 | 95 398 945.70 | 343251.16 | 95 398 945.70 |
29.12.2023 | 311506.79 | 86 576 313.14 | 311506.79 | 86 576 313.14 |
30.11.2023 | 311549.6 | 86 588 209.83 | 311549.6 | 86 588 209.83 |
31.10.2023 | 312757.47 | 86 923 909.79 | 312757.47 | 86 923 909.79 |
29.09.2023 | 314069.03 | 87 288 429.96 | 314069.03 | 87 288 429.96 |
31.08.2023 | 316423.21 | 87 942 720.31 | 316423.21 | 87 942 720.31 |
31.07.2023 | 317337.47 | 88 196 819.27 | 317337.47 | 88 196 819.27 |
30.06.2023 | 297676.3 | 82 732 439.58 | 297676.3 | 82 732 439.58 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
31.05.2023 | 314650.22 | 87 449 957.14 | 314650.22 | 87 449 957.14 |
28.04.2023 | 315781.15 | 87 764 274.37 | 315781.15 | 87 764 274.37 |
31.03.2023 | 316907.54 | 88 077 329.64 | 316907.54 | 88 077 329.64 |
28.02.2023 | 320121.72 | 88 970 639.91 | 320121.72 | 88 970 639.91 |
31.01.2023 | 321090.31 | 89 239 836.27 | 321090.31 | 89 239 836.27 |
30.12.2022 | 303546.79 | 84 364 008.51 | 303546.79 | 84 364 008.51 |
30.11.2022 | 303397.4 | 84 322 490.03 | 303397.4 | 84 322 490.03 |
31.10.2022 | 304553.08 | 84 643 684.49 | 304553.08 | 84 643 684.49 |
30.09.2022 | 305715.95 | 84 966 879.21 | 305715.95 | 84 966 879.21 |
31.08.2022 | 311017.22 | 86 440 247.69 | 311017.22 | 86 440 247.69 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
29.07.2022 | 312412.56 | 86 828 050.16 | 312412.56 | 86 828 050.16 |
30.06.2022 | 302830.6 | 84 164 961.71 | 302830.6 | 84 164 961.71 |
31.05.2022 | 308140.36 | 85 640 688.68 | 308140.36 | 85 640 688.68 |
29.04.2022 | 309037.87 | 85 890 132.93 | 309037.87 | 85 890 132.93 |
31.03.2022 | 310224.38 | 86 219 895.54 | 310224.38 | 86 219 895.54 |
28.02.2022 | 313040.06 | 87 002 451.39 | 313040.06 | 87 002 451.39 |
31.01.2022 | 314060.46 | 87 286 048.63 | 314060.46 | 87 286 048.63 |
30.12.2021 | 271802.91 | 75 541 511.64 | 271802.91 | 75 541 511.64 |
30.11.2021 | 255688.21 | 71 062 791.61 | 255688.21 | 71 062 791.61 |
29.10.2021 | 256454.1 | 71 275 655.08 | 256454.1 | 71 275 655.08 |