|
14.05.2025
|
13.05.2025
|
Изменение*, %
|
|
|---|---|---|---|
|
Стоимость чистых активов, ₽
|
416 657 262.72
|
414 582 076.97
|
+0.50% |
|
Стоимость пая, ₽
|
10.9152
|
10.8608
|
+0.50% |
|
Стоимость пая, руб. на 30.04.2025
|
За 1 мес.
|
За 3 мес.
|
За 6 мес.
|
За 1 год
|
За 3 года
|
За 5 лет
|
|
|---|---|---|---|---|---|---|---|
|
Динамика фонда
|
10.9104
|
-0.72% |
+10.67% |
- |
- |
- |
- |
| Дата | Стоимость пая, ₽ | Стоимость чистых активов, ₽ |
|---|---|---|
| 14.05.2025 | 10.9152 | 416657262.72 |
| 13.05.2025 | 10.8608 | 414582076.97 |
| 12.05.2025 | 10.9347 | 417401213.79 |
| 07.05.2025 | 10.8514 | 414222669.92 |
| 06.05.2025 | 10.782 | 411572339.9 |
| 05.05.2025 | 10.7589 | 410692421.96 |
| 30.04.2025 | 10.9104 | 416475148.62 |
| 29.04.2025 | 10.9025 | 416174829.26 |
| 28.04.2025 | 10.975 | 398941471.83 |
| 25.04.2025 | 11.0164 | 400444074.36 |
| 24.04.2025 | 10.9809 | 399156700.16 |
| 23.04.2025 | 10.9455 | 397870376.45 |
| 22.04.2025 | 10.9387 | 397619981.28 |
| 21.04.2025 | 10.9421 | 397743647.01 |
| 18.04.2025 | 10.8571 | 394657000.79 |
| 17.04.2025 | 10.9119 | 396648823.69 |
| 16.04.2025 | 10.8946 | 396016901.6 |
| 15.04.2025 | 10.8084 | 392883979.63 |
| 14.04.2025 | 10.8748 | 395298810.92 |
| 11.04.2025 | 10.8617 | 394823418.67 |
| 10.04.2025 | 10.7068 | 389192963.59 |
| 09.04.2025 | 10.4906 | 381334367.97 |
| 08.04.2025 | 10.7486 | 390710088.29 |
| 07.04.2025 | 10.5902 | 384954998.48 |
| 04.04.2025 | 10.7694 | 391467789.27 |
| 03.04.2025 | 10.8438 | 371173379.12 |
| 02.04.2025 | 10.9734 | 373607052.62 |
| 01.04.2025 | 11.0288 | 370492844.21 |
| 31.03.2025 | 10.9895 | 366174423.52 |
| 28.03.2025 | 11.0458 | 353049068.47 |
| 27.03.2025 | 11.0804 | 354154598.89 |
| 26.03.2025 | 11.1376 | 353983284.21 |
| 25.03.2025 | 11.216 | 356476300.78 |
| 24.03.2025 | 11.1989 | 352933742.85 |
| 21.03.2025 | 11.3186 | 310704227.4 |
| 20.03.2025 | 11.3792 | 307368751.05 |
| 19.03.2025 | 11.3998 | 307924478.07 |
| 18.03.2025 | 11.3762 | 295286946.79 |
| 17.03.2025 | 11.3155 | 290712040.84 |
| 14.03.2025 | 11.1951 | 287618855.61 |
| 13.03.2025 | 11.1098 | 273425590.2 |
| 12.03.2025 | 11.1669 | 267831373.64 |
| 11.03.2025 | 11.0565 | 265184920.76 |
| 10.03.2025 | 11.1452 | 267312100.39 |
| 07.03.2025 | 10.986 | 263493014.92 |
| 06.03.2025 | 10.9494 | 262615362.01 |
| 05.03.2025 | 10.8161 | 256418931.95 |
| 04.03.2025 | 10.6721 | 253003962.27 |
| 03.03.2025 | 10.6057 | 241430237.67 |
| 28.02.2025 | 10.618 | 233710464.74 |
| 27.02.2025 | 10.6117 | 233572379.71 |
| 26.02.2025 | 10.606 | 233447044.14 |
| 25.02.2025 | 10.5451 | 232106871.84 |
| 24.02.2025 | 10.5297 | 217766226.19 |
| 21.02.2025 | 10.5179 | 209523747.31 |
| 20.02.2025 | 10.5259 | 209681301.34 |
| 19.02.2025 | 10.4437 | 208044773.44 |
| 18.02.2025 | 10.4091 | 207354656.27 |
| 17.02.2025 | 10.3975 | 195123540.09 |
| 14.02.2025 | 10.3442 | 194123208.43 |
| 13.02.2025 | 10.5946 | 158822633.29 |
| 12.02.2025 | 10.0277 | 150324338.94 |
| 11.02.2025 | 9.9592 | 132297545.02 |
| 10.02.2025 | 9.9894 | 132698872.45 |
| 07.02.2025 | 10.0045 | 132899950.36 |
| 06.02.2025 | 9.9228 | 131814929.51 |
| 05.02.2025 | 9.8599 | 130979513.11 |
| 04.02.2025 | 9.8071 | 130276905.88 |
| 03.02.2025 | 9.841 | 120727400.8 |
| 31.01.2025 | 9.8588 | 120945876.69 |
| 30.01.2025 | 9.8929 | 121364241.18 |
| 29.01.2025 | 9.9053 | 121516189.87 |
| 28.01.2025 | 9.9257 | 109767301.02 |
| 27.01.2025 | 9.9227 | 104733633.11 |
| 24.01.2025 | 10.0105 | 105660262.66 |
| 23.01.2025 | 10.0088 | 105642584.59 |
| 22.01.2025 | 10.0532 | 96110992.19 |
| 21.01.2025 | 10.0463 | 96045545.93 |
| 20.01.2025 | 10.0987 | 96546079.2 |
| 17.01.2025 | 10.045 | 96032461.35 |
| 16.01.2025 | 10.0793 | 96360970.87 |
| 15.01.2025 | 10.0765 | 96333585.32 |
| 14.01.2025 | 10.1057 | 76613165.28 |
| 13.01.2025 | 10.1238 | 76750517.53 |
| 10.01.2025 | 10.1134 | 76671690.93 |
| 09.01.2025 | 10.1442 | 76904608.65 |
| 28.12.2024 | 10.1916 | 77264453.05 |
| 27.12.2024 | 10.2551 | 72745549 |
| 26.12.2024 | 10.2649 | 72814850.08 |
| 25.12.2024 | 10.2447 | 72671867.74 |
| 24.12.2024 | 10.2514 | 72719197.87 |
| 23.12.2024 | 10.4996 | 74480176.98 |
| 20.12.2024 | 10.3442 | 26377723.1 |
| 19.12.2024 | 10.1004 | 25755990.3 |
| 18.12.2024 | 10.0703 | 25679144.72 |
| 17.12.2024 | 10.0145 | 25537046.48 |
| 16.12.2024 | 10.0321 | 25581970.09 |
| 13.12.2024 | 10.0389 | 25599256.79 |
| 12.12.2024 | 10.0442 | 25612658.63 |
| 11.12.2024 | 10.0595 | 25651696.13 |
| 10.12.2024 | 10.063 | 25660635.05 |
| 09.12.2024 | 10.0672 | 25671339.78 |
| 06.12.2024 | 10.0572 | 25645889.58 |
| 05.12.2024 | 10.0483 | 25623174.05 |
| 04.12.2024 | 10.0549 | 25639930.58 |
| 03.12.2024 | 10.0461 | 25617590.67 |
| 02.12.2024 | 10.0515 | 25631312.43 |
| 29.11.2024 | 10.0277 | 25570692.78 |
| 28.11.2024 | 10.0211 | 25553708.95 |
| 27.11.2024 | 10.0247 | 25563011.55 |
| 26.11.2024 | 10.0305 | 25577693.48 |
| 25.11.2024 | 10.0172 | 25543780.07 |
| 22.11.2024 | 10.0072 | 25518453.46 |
| 21.11.2024 | 10.0056 | 25514340.03 |
| 20.11.2024 | 9.9957 | 25489117.64 |
| 19.11.2024 | 9.9912 | 25477535.17 |
| 18.11.2024 | 9.9993 | 25498169.89 |
