|
13.01.2025
|
10.01.2025
|
Изменение*, %
|
|
|---|---|---|---|
|
Стоимость чистых активов, ₽
|
490 658 104.41
|
474 887 631.39
|
+3.32% |
|
Стоимость пая, ₽
|
11.0790
|
11.0616
|
+0.16% |
|
Стоимость пая, руб. на 28.12.2024
|
За 1 мес.
|
За 3 мес.
|
За 6 мес.
|
За 1 год
|
За 3 года
|
За 5 лет
|
|
|---|---|---|---|---|---|---|---|
|
Динамика фонда
|
10.9790
|
+1.50% |
+4.46% |
+8.70% |
- |
- |
- |
| Дата | Стоимость пая, ₽ | Стоимость чистых активов, ₽ |
|---|---|---|
| 13.01.2025 | 11.079 | 490658104.41 |
| 10.01.2025 | 11.0616 | 474887631.39 |
| 09.01.2025 | 11.0559 | 474641622.79 |
| 28.12.2024 | 10.979 | 471340336.83 |
| 27.12.2024 | 10.9738 | 451117187.97 |
| 26.12.2024 | 10.9685 | 435901081.59 |
| 25.12.2024 | 10.9634 | 405699317.22 |
| 24.12.2024 | 10.9581 | 395501735.53 |
| 23.12.2024 | 10.9527 | 395308107.88 |
| 20.12.2024 | 10.9344 | 384647834.12 |
| 19.12.2024 | 10.929 | 364456849.96 |
| 18.12.2024 | 10.9236 | 339274938.94 |
| 17.12.2024 | 10.9177 | 331093813.67 |
| 16.12.2024 | 10.9121 | 327922035.98 |
| 13.12.2024 | 10.8945 | 304393451.01 |
| 12.12.2024 | 10.8887 | 297233668.6 |
| 11.12.2024 | 10.8834 | 280088323.57 |
| 10.12.2024 | 10.8781 | 279951098.33 |
| 09.12.2024 | 10.8729 | 274816201.3 |
| 06.12.2024 | 10.8556 | 267380692.83 |
| 05.12.2024 | 10.8506 | 247256781.9 |
| 04.12.2024 | 10.8455 | 227140550.78 |
| 03.12.2024 | 10.84 | 217026189.96 |
| 02.12.2024 | 10.8345 | 211916458.68 |
| 29.11.2024 | 10.817 | 211573164.46 |
| 28.11.2024 | 10.812 | 196475268.67 |
| 27.11.2024 | 10.8069 | 181382717.28 |
| 26.11.2024 | 10.8016 | 176293868.06 |
| 25.11.2024 | 10.7961 | 176204476.49 |
| 22.11.2024 | 10.7789 | 175922964.38 |
| 21.11.2024 | 10.7735 | 175834385.35 |
| 20.11.2024 | 10.7679 | 175743826.3 |
| 19.11.2024 | 10.7623 | 175652860.96 |
| 18.11.2024 | 10.757 | 170565675.36 |
| 15.11.2024 | 10.7397 | 170291326.54 |
| 14.11.2024 | 10.7343 | 170205860.66 |
| 13.11.2024 | 10.7294 | 165128769.41 |
| 12.11.2024 | 10.7239 | 162042958.75 |
| 11.11.2024 | 10.7187 | 156965523.47 |
| 08.11.2024 | 10.7021 | 156721277.3 |
| 07.11.2024 | 10.6969 | 156646064.44 |
| 06.11.2024 | 10.6917 | 156568991.5 |
| 05.11.2024 | 10.6864 | 156491731.15 |
| 02.11.2024 | 10.6699 | 156250100.54 |
| 01.11.2024 | 10.6647 | 156173584.03 |
| 31.10.2024 | 10.6596 | 151100003.44 |
| 30.10.2024 | 10.6544 | 148026502.15 |
| 29.10.2024 | 10.6493 | 142955314.62 |
| 28.10.2024 | 10.6439 | 142882591.46 |
| 25.10.2024 | 10.6286 | 142676945.91 |
| 24.10.2024 | 10.6239 | 139614236.03 |
| 23.10.2024 | 10.6191 | 136550353.39 |
| 22.10.2024 | 10.6142 | 133487542.4 |
| 21.10.2024 | 10.6092 | 133424528.31 |
| 18.10.2024 | 10.5935 | 133227641.37 |
| 17.10.2024 | 10.5886 | 133166554.67 |
| 16.10.2024 | 10.5838 | 133105212.91 |
| 15.10.2024 | 10.5789 | 133043946.48 |
| 14.10.2024 | 10.5745 | 132988056.31 |
| 11.10.2024 | 10.56 | 132795951.61 |
| 10.10.2024 | 10.55 | 132735658.48 |
| 09.10.2024 | 10.55 | 132674132.09 |
| 08.10.2024 | 10.54 | 132613661.54 |
| 07.10.2024 | 10.54 | 132555226.59 |
| 04.10.2024 | 10.53 | 132369248.5 |
| 03.10.2024 | 10.52 | 132312702.28 |
| 02.10.2024 | 10.52 | 127254303.88 |
| 01.10.2024 | 10.51 | 127195590.94 |
| 30.09.2024 | 10.51 | 127136317.84 |
| 27.09.2024 | 10.49 | 126951927.14 |
| 26.09.2024 | 10.49 | 126894313.35 |
| 25.09.2024 | 10.48 | 126835930.85 |
| 24.09.2024 | 10.48 | 126777410.35 |
| 23.09.2024 | 10.47 | 126719102.94 |
| 20.09.2024 | 10.46 | 126533293.89 |
| 19.09.2024 | 10.45 | 126475539.92 |
| 18.09.2024 | 10.45 | 126415525.08 |
| 17.09.2024 | 10.44 | 126355203.11 |
| 16.09.2024 | 10.44 | 126294292.32 |
| 13.09.2024 | 10.42 | 126106470.68 |
| 12.09.2024 | 10.42 | 126048923.88 |
| 11.09.2024 | 10.41 | 106005524.51 |
| 10.09.2024 | 10.41 | 105956658.75 |
| 09.09.2024 | 10.4 | 105906781.69 |
| 06.09.2024 | 10.39 | 105750761.98 |
| 05.09.2024 | 10.38 | 105700945.23 |
| 04.09.2024 | 10.38 | 105650542.64 |
| 03.09.2024 | 10.37 | 105600257.53 |
| 02.09.2024 | 10.37 | 112804880.63 |
| 30.08.2024 | 10.35 | 112635450.18 |
| 29.08.2024 | 10.35 | 112584183.12 |
| 28.08.2024 | 10.34 | 112531961.23 |
| 27.08.2024 | 10.34 | 112479288.46 |
| 26.08.2024 | 10.33 | 112427519.81 |
| 23.08.2024 | 10.32 | 112266616.42 |
| 22.08.2024 | 10.31 | 112217286.12 |
| 21.08.2024 | 10.31 | 112167305.93 |
| 20.08.2024 | 10.31 | 112117177.73 |
| 19.08.2024 | 10.3 | 112067023.81 |
| 16.08.2024 | 10.29 | 111908660.08 |
| 15.08.2024 | 10.28 | 122133996.39 |
| 14.08.2024 | 10.28 | 132358912.51 |
| 13.08.2024 | 10.27 | 132299605.07 |
| 12.08.2024 | 10.27 | 142507774.79 |
| 09.08.2024 | 10.25 | 142304358.21 |
| 08.08.2024 | 10.25 | 152492623.02 |
| 07.08.2024 | 10.24 | 152430265.38 |
| 06.08.2024 | 10.24 | 152368710.6 |
| 05.08.2024 | 10.24 | 152306891.98 |
| 02.08.2024 | 10.22 | 152106959.5 |
| 01.08.2024 | 10.22 | 152046796.11 |
| 31.07.2024 | 10.21 | 151985468.76 |
| 30.07.2024 | 10.21 | 151924396.22 |
| 29.07.2024 | 10.21 | 151862673.27 |
| 26.07.2024 | 10.19 | 151682696.76 |
| 25.07.2024 | 10.19 | 151630478.94 |
| 24.07.2024 | 10.19 | 151576388.34 |
| 23.07.2024 | 10.18 | 151522068.37 |
| 22.07.2024 | 10.18 | 151467322.55 |
| 19.07.2024 | 10.17 | 151282767.43 |
| 18.07.2024 | 10.16 | 151238913.95 |
| 17.07.2024 | 10.16 | 151193371.75 |
| 16.07.2024 | 10.16 | 151147643.62 |
| 15.07.2024 | 10.15 | 151101318.09 |
| 12.07.2024 | 10.14 | 150923707.88 |
| 11.07.2024 | 10.14 | 150878517.73 |
| 10.07.2024 | 10.14 | 150832714.49 |
| 09.07.2024 | 10.13 | 150788615.25 |
| 08.07.2024 | 10.13 | 150745967.06 |
| 05.07.2024 | 10.12 | 145581738.55 |
| 04.07.2024 | 10.12 | 145542178.84 |
| 03.07.2024 | 10.11 | 145498094.8 |
| 02.07.2024 | 10.11 | 145453972.74 |
| 01.07.2024 | 10.11 | 145411562.77 |
| 28.06.2024 | 10.1 | 145249347.24 |
| 27.06.2024 | 10.09 | 145209898.58 |
| 26.06.2024 | 10.09 | 145170497.39 |
| 25.06.2024 | 10.09 | 145131322.37 |
| 24.06.2024 | 10.09 | 75121089.68 |
| 21.06.2024 | 10.08 | 75042002.13 |
| 20.06.2024 | 10.07 | 75022456.48 |
| 19.06.2024 | 10.07 | 75002565.59 |
| 18.06.2024 | 10.07 | 74982213.81 |
| 17.06.2024 | 10.06 | 74961973.38 |
| 14.06.2024 | 10.05 | 74878518.26 |
| 13.06.2024 | 10.05 | 74858542.39 |
| 11.06.2024 | 10.04 | 74808342.04 |
| 10.06.2024 | 10.04 | 74788930.27 |
| 07.06.2024 | 10.03 | 74701461.09 |
| 06.06.2024 | 10.03 | 74680004.21 |
| 05.06.2024 | 10.02 | 65662023.13 |
| 04.06.2024 | 10.02 | 65643292.41 |
| 03.06.2024 | 10.02 | 65624445.54 |
| 31.05.2024 | 10.01 | 65548281.79 |
| 30.05.2024 | 10 | 65529661.2 |
| 29.05.2024 | 10 | 65510513.99 |
| 28.05.2024 | 10 | 55496147.06 |
| 27.05.2024 | 10 | 25493079.43 |
| 24.05.2024 | 10 | 25496607.3 |
