Показано 0 из 0
12.01.2024 |
|
---|---|
Пай | 5.628766 |
СЧА | 966 827 716.01 |
Пай | 0.0634 |
СЧА | 10 889 931.45 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
-0.68% |
— |
-29.63% |
-26.75% |
-9.29% |
-25.36% |
— |
-0.68% |
— |
-29.63% |
-26.77% |
-18.45% |
117.21% |
— |
0.00% |
— |
-20.75% |
-25.32% |
-29.48% |
-37.35% |
— |
0.00% |
— |
-20.76% |
-25.35% |
-36.61% |
82.31% |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
12.01.2024 | 5.628766 | 966 827 716.01 | 0.0634 | 10 889 931.45 |
11.01.2024 | 5.667573 | 973 493 443.05 | 0.0634 | 10 889 931.45 |
02.11.2023 | 5.913958 | 1 015 813 894.65 | 0.0634 | 10 889 931.45 |
01.11.2023 | 5.806626 | 997 756 726.35 | 0.0631 | 10 842 518.32 |
31.10.2023 | 5.827719 | 1 000 946 382.40 | 0.0625 | 10 734 757.73 |
30.10.2023 | 5.854053 | 1 005 788 075.35 | 0.0628 | 10 789 703.16 |
27.10.2023 | 5.875668 | 1 009 501 891.17 | 0.0628 | 10 789 703.16 |
26.10.2023 | 5.980275 | 1 027 987 537.58 | 0.0642 | 11 035 746.78 |
25.10.2023 | 6.032195 | 1 037 104 383.73 | 0.0645 | 11 089 368.79 |
24.10.2023 | 6.165497 | 1 058 695 942.99 | 0.0651 | 11 178 515.28 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
23.10.2023 | 6.272207 | 1 076 784 994.97 | 0.0654 | 11 227 585.91 |
20.10.2023 | 6.393096 | 1 097 682 694.92 | 0.0657 | 11 280 567.51 |
19.10.2023 | 6.368155 | 1 094 374 160.26 | 0.0654 | 11 239 059.12 |
18.10.2023 | 6.492965 | 1 116 134 557.80 | 0.0667 | 11 465 667.32 |
17.10.2023 | 6.537653 | 1 123 802 553.13 | 0.0672 | 11 551 474.80 |
16.10.2023 | 7.813792 | 1 341 612 738.20 | 0.0803 | 13 787 351.83 |
13.10.2023 | 7.788682 | 1 337 301 433.28 | 0.0803 | 13 787 351.83 |
12.10.2023 | 7.998464 | 1 373 964 938.07 | 0.08 | 13 742 287.90 |
11.10.2023 | 8.114714 | 1 394 316 383.74 | 0.0812 | 13 952 246.75 |
10.10.2023 | 8.260824 | 1 419 016 710.12 | 0.0815 | 13 999 797.85 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
09.10.2023 | 8.12973 | 1 397 073 252.91 | 0.0809 | 13 902 457.56 |
06.10.2023 | 8.063805 | 1 385 758 171.66 | 0.0809 | 13 902 598.33 |
05.10.2023 | 8.006168 | 1 376 353 118.71 | 0.0805 | 13 838 883.91 |
04.10.2023 | 7.931489 | 1 362 539 153.78 | 0.0799 | 13 725 906.35 |
03.10.2023 | 7.829041 | 1 344 359 479.10 | 0.0795 | 13 651 299.31 |
02.10.2023 | 7.812659 | 1 342 962 252.32 | 0.0802 | 13 786 032.83 |
29.09.2023 | 7.857146 | 1 349 185 476.41 | 0.081 | 13 908 870.52 |
28.09.2023 | 7.8165 | 1 343 693 184.05 | 0.081 | 13 924 281.70 |
27.09.2023 | 7.814509 | 1 342 864 338.69 | 0.0812 | 13 953 605.95 |
26.09.2023 | 7.787794 | 1 337 711 409.38 | 0.081 | 13 913 391.87 |
Полная структура доступна через сервис INVESTFUNDS API