Показано 0 из 0
16.05.2024 |
|
---|---|
Пай | 10.8119 |
СЧА | 2 126 616 323.75 |
Пай | 10.8119 |
СЧА | 2 126 616 323.75 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
-0.34% |
-3.38% |
0.92% |
— |
— |
— |
— |
-0.34% |
0.22% |
169.44% |
— |
— |
— |
— |
-0.34% |
-3.38% |
0.92% |
— |
— |
— |
— |
-0.34% |
0.22% |
169.44% |
— |
— |
— |
— |
Дата | Пай | СЧА | ||
---|---|---|---|---|
16.05.2024 | 10.8119 | 2 126 616 323.75 | 10.8119 | 2 126 616 323.75 |
15.05.2024 | 10.8487 | 2 133 865 834.14 | 10.8487 | 2 133 865 834.14 |
14.05.2024 | 10.8813 | 2 124 268 913.17 | 10.8813 | 2 124 268 913.17 |
13.05.2024 | 10.8929 | 2 120 530 235.67 | 10.8929 | 2 120 530 235.67 |
08.05.2024 | 10.9623 | 2 134 043 973.77 | 10.9623 | 2 134 043 973.77 |
07.05.2024 | 10.8711 | 2 111 286 244.86 | 10.8711 | 2 111 286 244.86 |
06.05.2024 | 10.8859 | 2 106 160 334.31 | 10.8859 | 2 106 160 334.31 |
03.05.2024 | 10.9241 | 2 101 563 428.26 | 10.9241 | 2 101 563 428.26 |
02.05.2024 | 10.987 | 2 107 646 910.74 | 10.987 | 2 107 646 910.74 |
27.04.2024 | 10.9697 | 2 104 346 158.73 | 10.9697 | 2 104 346 158.73 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
26.04.2024 | 10.8546 | 2 112 109 175.54 | 10.8546 | 2 112 109 175.54 |
25.04.2024 | 10.88 | 2 135 550 323.20 | 10.88 | 2 135 550 323.20 |
24.04.2024 | 10.8967 | 2 138 825 597.73 | 10.8967 | 2 138 825 597.73 |
23.04.2024 | 11.031 | 2 167 385 537.20 | 11.031 | 2 167 385 537.20 |
22.04.2024 | 11.0561 | 2 170 330 976.72 | 11.0561 | 2 170 330 976.72 |
19.04.2024 | 10.9974 | 2 121 804 116.65 | 10.9974 | 2 121 804 116.65 |
18.04.2024 | 11.0841 | 2 128 527 427.98 | 11.0841 | 2 128 527 427.98 |
17.04.2024 | 11.1752 | 2 124 030 226.21 | 11.1752 | 2 124 030 226.21 |
16.04.2024 | 11.1907 | 2 121 960 263.07 | 11.1907 | 2 121 960 263.07 |
15.04.2024 | 11.0993 | 2 086 639 265.23 | 11.0993 | 2 086 639 265.23 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
12.04.2024 | 11.0621 | 2 063 637 908.28 | 11.0621 | 2 063 637 908.28 |
11.04.2024 | 11.066 | 2 037 369 972.06 | 11.066 | 2 037 369 972.06 |
10.04.2024 | 11.0949 | 2 032 696 586.05 | 11.0949 | 2 032 696 586.05 |
09.04.2024 | 11.0233 | 2 065 326 036.17 | 11.0233 | 2 065 326 036.17 |
08.04.2024 | 10.9766 | 2 059 309 378.69 | 10.9766 | 2 059 309 378.69 |
05.04.2024 | 10.9349 | 2 054 229 221.41 | 10.9349 | 2 054 229 221.41 |
04.04.2024 | 10.9016 | 2 047 974 012.77 | 10.9016 | 2 047 974 012.77 |
03.04.2024 | 10.8994 | 2 047 564 030.76 | 10.8994 | 2 047 564 030.76 |
02.04.2024 | 10.9253 | 2 052 426 070.59 | 10.9253 | 2 052 426 070.59 |
01.04.2024 | 10.8606 | 2 026 265 046.41 | 10.8606 | 2 026 265 046.41 |
Полная структура доступна через сервис INVESTFUNDS API