03.10.2024
|
02.10.2024
|
Изменение*, %
|
|
---|---|---|---|
Стоимость чистых активов, ₽
|
2 793 544 478.08
|
2 799 436 468.12
|
-0.21% |
Стоимость пая, ₽
|
1 190.19
|
1 191.27
|
-0.09% |
Стоимость пая, руб. на 30.09.2024
|
За 1 мес.
|
За 3 мес.
|
За 6 мес.
|
За 1 год
|
За 3 года
|
За 5 лет
|
|
---|---|---|---|---|---|---|---|
Динамика фонда
|
1 227.99
|
+8.13% |
-9.41% |
-13.98% |
-1.08% |
- |
- |
Дата | Стоимость пая, ₽ | Стоимость чистых активов, ₽ |
---|---|---|
03.10.2024 | 1190.19 | 2793544478.08 |
02.10.2024 | 1191.27 | 2799436468.12 |
01.10.2024 | 1214.05 | 2853752176.38 |
30.09.2024 | 1227.99 | 2894018333.24 |
27.09.2024 | 1293.21 | 3049202963.7 |
26.09.2024 | 1284.21 | 3026729468.68 |
25.09.2024 | 1289.7 | 3039795513.98 |
24.09.2024 | 1309.65 | 3084953732.6 |
23.09.2024 | 1315.67 | 3107507680.01 |
20.09.2024 | 1299.07 | 3067314454.62 |
19.09.2024 | 1280.19 | 3022448215.53 |
18.09.2024 | 1276.52 | 3014446267.1 |
17.09.2024 | 1291.43 | 3048344775.9 |
16.09.2024 | 1263.79 | 2980859375.71 |
13.09.2024 | 1232.05 | 2907739522.66 |
12.09.2024 | 1197.87 | 2836178693.97 |
11.09.2024 | 1223.21 | 2896961346.4 |
10.09.2024 | 1217.97 | 2886051722.8 |
09.09.2024 | 1229.32 | 2914943911.68 |
06.09.2024 | 1193.34 | 2829572204.24 |
05.09.2024 | 1191.63 | 2829632753.95 |
04.09.2024 | 1180.92 | 2811997971.09 |
03.09.2024 | 1139.34 | 2724459914.5 |
02.09.2024 | 1135.97 | 2721919727.37 |
30.08.2024 | 1195.47 | 2868192091.93 |
29.08.2024 | 1221.06 | 2962579090.36 |
28.08.2024 | 1223.97 | 2976090340.52 |
27.08.2024 | 1241.89 | 3028342848.3 |
26.08.2024 | 1254.36 | 3065955067.99 |
23.08.2024 | 1212.96 | 2974154216.61 |
22.08.2024 | 1253.93 | 3091199177.8 |
21.08.2024 | 1254.05 | 3098103638.51 |
20.08.2024 | 1257.33 | 3106708488.68 |
19.08.2024 | 1267.8 | 3144757210.54 |
16.08.2024 | 1296.79 | 3219724919.68 |
15.08.2024 | 1300.91 | 3225784576.53 |
14.08.2024 | 1316.06 | 3269128505.9 |
13.08.2024 | 1324.1 | 3295146542.08 |
12.08.2024 | 1305.35 | 3255534423.64 |
09.08.2024 | 1311.48 | 3274558823.81 |
08.08.2024 | 1313.74 | 3289961010.32 |
07.08.2024 | 1324.04 | 3324905516.68 |
06.08.2024 | 1304.63 | 3272580655.69 |
05.08.2024 | 1302.85 | 3275854598.68 |
02.08.2024 | 1334.01 | 3357900554.4 |
01.08.2024 | 1346.64 | 3387105487.07 |
31.07.2024 | 1348.26 | 3390351709.38 |
30.07.2024 | 1352.21 | 3399872296.07 |
29.07.2024 | 1340.77 | 3384028460.55 |
26.07.2024 | 1380.76 | 3516802492.52 |
25.07.2024 | 1396.78 | 3549672377.69 |
24.07.2024 | 1398.04 | 3548882416.64 |
23.07.2024 | 1391.81 | 3536186784.41 |
22.07.2024 | 1396.01 | 3529183300.95 |
19.07.2024 | 1392.43 | 3519338389.42 |
18.07.2024 | 1363.02 | 3444885581.24 |
17.07.2024 | 1335.14 | 3378911155.8 |
16.07.2024 | 1336.16 | 3380967443.51 |
15.07.2024 | 1327.99 | 3350323525.03 |
12.07.2024 | 1355.79 | 3438066427.92 |
11.07.2024 | 1353.78 | 3416759876.5 |
10.07.2024 | 1327.35 | 3348677203.21 |
09.07.2024 | 1371.73 | 3454866305.02 |
08.07.2024 | 1406.37 | 3538906824.89 |
05.07.2024 | 1409.42 | 3550149828.39 |
04.07.2024 | 1414.49 | 3560975465.59 |
03.07.2024 | 1438.33 | 3616852823.9 |
02.07.2024 | 1444.71 | 3633142443.95 |
01.07.2024 | 1442.91 | 3623511823.5 |
28.06.2024 | 1426.91 | 3581723087.26 |
27.06.2024 | 1459.38 | 3620619315.55 |
26.06.2024 | 1461.03 | 3617825242.4 |
25.06.2024 | 1445.49 | 3567183723.09 |
24.06.2024 | 1434.2 | 3476429932.87 |
21.06.2024 | 1450.08 | 3508964221.42 |
20.06.2024 | 1455.91 | 3516410678.14 |
19.06.2024 | 1422.23 | 3428419933.56 |
18.06.2024 | 1460.71 | 3513920885.47 |
17.06.2024 | 1485.96 | 3562213611.67 |
14.06.2024 | 1500.3 | 3588439012.47 |
13.06.2024 | 1477.94 | 3534226202.61 |
11.06.2024 | 1483.37 | 3523246989.98 |
10.06.2024 | 1487.44 | 3528819622.77 |
07.06.2024 | 1503.85 | 3535443259.68 |
06.06.2024 | 1482.56 | 3477992808.42 |
05.06.2024 | 1491.8 | 3479917463.34 |
04.06.2024 | 1477.13 | 3429109301.83 |
03.06.2024 | 1457.82 | 3375786148.57 |
31.05.2024 | 1484.56 | 3400062435.37 |
30.05.2024 | 1530.29 | 3484209671.98 |
29.05.2024 | 1539.17 | 3488495492.6 |
28.05.2024 | 1542.03 | 3463427768.17 |
27.05.2024 | 1539.7 | 3424739489.93 |
24.05.2024 | 1577.35 | 3478229937.14 |
23.05.2024 | 1593.22 | 3497291567.02 |
22.05.2024 | 1595.27 | 3477826423.51 |
21.05.2024 | 1588.18 | 3436784319.93 |
20.05.2024 | 1593.11 | 3409189479.34 |
17.05.2024 | 1608.03 | 3419083241.09 |
16.05.2024 | 1607.47 | 3393892105.55 |
15.05.2024 | 1600.27 | 3371350139.38 |
14.05.2024 | 1598.45 | 3340311675.1 |
13.05.2024 | 1596.4 | 3280256062.14 |
08.05.2024 | 1577.04 | 3212001623.49 |
07.05.2024 | 1573.6 | 3202354730.99 |
06.05.2024 | 1562.8 | 3148030279.9 |
03.05.2024 | 1571.17 | 3145929921.66 |
02.05.2024 | 1567.08 | 3101153786.99 |
27.04.2024 | 1568.17 | 3096253372.43 |
26.04.2024 | 1568.83 | 3061325288.35 |
25.04.2024 | 1562.89 | 3034979497.12 |
24.04.2024 | 1560.75 | 3011580926.46 |
23.04.2024 | 1564.34 | 2996247197.56 |
22.04.2024 | 1578.34 | 2989562755.49 |
19.04.2024 | 1579.55 | 2996354027.86 |
18.04.2024 | 1573.71 | 3025308560.56 |
17.04.2024 | 1579.98 | 3026513550.34 |
16.04.2024 | 1587.38 | 3033937787.45 |
15.04.2024 | 1586.63 | 3021717274.19 |
12.04.2024 | 1572.74 | 2973850203.04 |
11.04.2024 | 1571.7 | 2952096263.26 |
10.04.2024 | 1568.93 | 2935197321.12 |
09.04.2024 | 1560.7 | 2893007067.89 |
08.04.2024 | 1570.36 | 2877847721.82 |
05.04.2024 | 1562.68 | 2809310426.56 |
04.04.2024 | 1570.32 | 2800982689.25 |
03.04.2024 | 1563.76 | 2742783628.94 |
02.04.2024 | 1556.95 | 2684656691.42 |
01.04.2024 | 1552.47 | 2670019243.53 |
29.03.2024 | 1544.93 | 2645043854.6 |
28.03.2024 | 1550.93 | 2634183035.08 |
27.03.2024 | 1550.32 | 2588538983.36 |
26.03.2024 | 1544.11 | 2566638844.35 |
25.03.2024 | 1537.94 | 2535016948.68 |
22.03.2024 | 1533.27 | 2502229201.89 |
21.03.2024 | 1539.9 | 2476487283.48 |
20.03.2024 | 1527.11 | 2392933486.48 |
19.03.2024 | 1528.07 | 2365932518.69 |
18.03.2024 | 1544.62 | 2365857507.08 |
15.03.2024 | 1544.06 | 2349343609.7 |
14.03.2024 | 1542.19 | 2318983955.55 |
13.03.2024 | 1554.25 | 2313449670.46 |
12.03.2024 | 1561.33 | 2286457181.56 |
11.03.2024 | 1560.15 | 2266620399.11 |
07.03.2024 | 1551.98 | 2243218004.55 |
06.03.2024 | 1551.06 | 2229167525.16 |
05.03.2024 | 1545.75 | 2198518078.91 |
04.03.2024 | 1544.47 | 2180985424.46 |
01.03.2024 | 1535.45 | 2149098622.41 |
29.02.2024 | 1533.63 | 2119929612.75 |
28.02.2024 | 1519.09 | 2081361936.95 |
27.02.2024 | 1515.78 | 2068817853.75 |
26.02.2024 | 1515.22 | 2059153094.07 |
22.02.2024 | 1490.03 | 2004941407.78 |
21.02.2024 | 1486.57 | 1991838724.14 |
20.02.2024 | 1516.12 | 2025587676.28 |
19.02.2024 | 1529.64 | 2019778315.61 |
16.02.2024 | 1528.19 | 2002623677.5 |
15.02.2024 | 1537.36 | 2009845139.09 |
14.02.2024 | 1535.05 | 1898025705.2 |
13.02.2024 | 1532.95 | 1894143907.87 |
12.02.2024 | 1528.54 | 1860261871.24 |
09.02.2024 | 1527.7 | 1843580561.99 |
08.02.2024 | 1528.91 | 1820236448.7 |
07.02.2024 | 1537.29 | 1814392866.35 |
06.02.2024 | 1532.34 | 1790081108.49 |
05.02.2024 | 1530.15 | 1766464788.27 |
02.02.2024 | 1531.88 | 1753978860.29 |
01.02.2024 | 1534.33 | 1739389420.47 |
31.01.2024 | 1526.35 | 1708525105.96 |
30.01.2024 | 1519.8 | 1689378510.82 |
29.01.2024 | 1508.87 | 1685305532.02 |
26.01.2024 | 1501.03 | 1645366328.17 |
25.01.2024 | 1503.31 | 1632442932 |
24.01.2024 | 1507.84 | 1633464142.91 |
23.01.2024 | 1511.63 | 1625018974.2 |
22.01.2024 | 1513.82 | 1613367214.36 |
19.01.2024 | 1508.08 | 1592429505.07 |
18.01.2024 | 1508.67 | 1578198146.63 |
17.01.2024 | 1515.64 | 1573090292.01 |
16.01.2024 | 1511.27 | 1550081725.69 |
15.01.2024 | 1510.25 | 1510791201.21 |
12.01.2024 | 1510.97 | 1495837972.66 |
11.01.2024 | 1507.61 | 1475155810.21 |
10.01.2024 | 1484.11 | 1446862593.45 |
09.01.2024 | 1476.97 | 1425751747.14 |
29.12.2023 | 1450 | 1388522019.14 |
28.12.2023 | 1462.36 | 1387022784.47 |
27.12.2023 | 1462.24 | 1371424156.31 |
26.12.2023 | 1451.96 | 1347959097.77 |
25.12.2023 | 1443.64 | 1328110341.61 |
22.12.2023 | 1435.55 | 1313816471.29 |
21.12.2023 | 1427.78 | 1301385476.96 |
20.12.2023 | 1434.33 | 1296109351.89 |
19.12.2023 | 1416.89 | 1259025386.34 |
18.12.2023 | 1406.93 | 1246965725.78 |
15.12.2023 | 1384.6 | 1216808502.72 |
14.12.2023 | 1351.74 | 1184696871.49 |
13.12.2023 | 1361.91 | 1182079919.4 |
12.12.2023 | 1359.52 | 1171463297.09 |
11.12.2023 | 1362.82 | 1171509478.89 |
08.12.2023 | 1384.96 | 1182951912.55 |
07.12.2023 | 1383.74 | 1174480502.7 |
06.12.2023 | 1390.71 | 1170802436.27 |
05.12.2023 | 1409.8 | 1170896455.5 |
04.12.2023 | 1400.81 | 1157939645.47 |
01.12.2023 | 1416.11 | 1151024850.93 |
30.11.2023 | 1425.98 | 1147746808.58 |
29.11.2023 | 1428.85 | 1138151448.32 |
28.11.2023 | 1433.54 | 1134578145.35 |
27.11.2023 | 1432.05 | 1102107133.68 |
24.11.2023 | 1439.76 | 1106372664.5 |
23.11.2023 | 1438.42 | 1084220103.28 |
22.11.2023 | 1438.29 | 1078275753.09 |
21.11.2023 | 1431.26 | 1057088443.02 |
20.11.2023 | 1428.21 | 1040530605.08 |
17.11.2023 | 1429.08 | 1033009428.2 |
16.11.2023 | 1421.33 | 1016062507.16 |
15.11.2023 | 1433.04 | 1024007318.85 |
14.11.2023 | 1433.98 | 1016635538.38 |
13.11.2023 | 1448.02 | 1015795073.07 |
10.11.2023 | 1442.4 | 994675807.36 |
09.11.2023 | 1436.44 | 963640561.5 |
08.11.2023 | 1435.03 | 942210411.93 |
07.11.2023 | 1436.13 | 933836370.11 |
03.11.2023 | 1417.86 | 920497041.33 |
02.11.2023 | 1414.61 | 911747044.19 |
01.11.2023 | 1416.73 | 910876605.31 |
31.10.2023 | 1413.6 | 904065482.57 |
30.10.2023 | 1426.7 | 903849235.63 |
27.10.2023 | 1424.85 | 896065792.72 |
26.10.2023 | 1420.23 | 880911729.01 |
25.10.2023 | 1435.32 | 886170122.91 |
24.10.2023 | 1434.98 | 866998250.15 |
23.10.2023 | 1434.98 | 851948483.55 |
20.10.2023 | 1440.62 | 848243715.58 |
19.10.2023 | 1432.66 | 836510814.44 |
18.10.2023 | 1433.35 | 829902063.8 |
17.10.2023 | 1425.77 | 814583238.47 |
16.10.2023 | 1417.86 | 802680146.4 |
13.10.2023 | 1396.51 | 785904296.2 |
12.10.2023 | 1387.83 | 778626680.35 |
11.10.2023 | 1401.28 | 772579455.68 |
10.10.2023 | 1390.06 | 743901042.99 |
09.10.2023 | 1387.65 | 740479374.17 |
06.10.2023 | 1376.26 | 733550115.51 |
05.10.2023 | 1372.68 | 730221917.04 |
04.10.2023 | 1374.66 | 730506237.68 |
03.10.2023 | 1376.89 | 726063983.18 |
02.10.2023 | 1376.06 | 724561154.73 |
29.09.2023 | 1373.04 | 722402052.2 |
28.09.2023 | 1388.14 | 725396394.18 |
27.09.2023 | 1371.24 | 697100053.14 |
26.09.2023 | 1362.43 | 691210278.11 |
25.09.2023 | 1356.87 | 679913825.48 |
22.09.2023 | 1355.74 | 677322710.02 |
21.09.2023 | 1335.86 | 664771760.77 |
20.09.2023 | 1363.43 | 678229515.07 |
19.09.2023 | 1368.07 | 670580871.2 |
18.09.2023 | 1388.75 | 677302181.12 |
15.09.2023 | 1391.04 | 671413091.19 |
14.09.2023 | 1383.91 | 660366901.91 |
13.09.2023 | 1389.56 | 659046357.16 |
12.09.2023 | 1393.43 | 649316223.07 |
11.09.2023 | 1373.04 | 633028949.54 |
08.09.2023 | 1374.24 | 624509669.87 |
07.09.2023 | 1386.72 | 626060988.05 |
06.09.2023 | 1415.72 | 631271913.84 |
05.09.2023 | 1425.59 | 633319280.81 |
04.09.2023 | 1429.59 | 623441476.1 |
01.09.2023 | 1417.72 | 615747771.14 |
31.08.2023 | 1411.77 | 605196327.12 |
30.08.2023 | 1401.11 | 598357189.17 |
29.08.2023 | 1394.28 | 592243314.5 |
28.08.2023 | 1394.18 | 587816202.33 |
25.08.2023 | 1377.4 | 578669256.64 |
24.08.2023 | 1364.14 | 571287192.45 |
23.08.2023 | 1369.25 | 572100429.34 |
22.08.2023 | 1374.82 | 589037070.74 |
21.08.2023 | 1366.5 | 580069606.23 |
18.08.2023 | 1348 | 571191132.07 |
17.08.2023 | 1331.25 | 560221622.19 |
16.08.2023 | 1325.57 | 546770478.19 |
15.08.2023 | 1357.73 | 558176917.64 |
14.08.2023 | 1362.64 | 552652019.25 |
11.08.2023 | 1368.71 | 537305904.96 |
10.08.2023 | 1362.11 | 530280624.6 |
09.08.2023 | 1339.49 | 514663699.98 |
08.08.2023 | 1332.64 | 505113160.42 |
07.08.2023 | 1339.83 | 495608365.17 |
04.08.2023 | 1330.45 | 476225326.59 |
03.08.2023 | 1348.01 | 478052755.81 |
02.08.2023 | 1327.85 | 462789966.03 |
01.08.2023 | 1316.83 | 454794661.58 |
31.07.2023 | 1310.16 | 439049697 |
28.07.2023 | 1280.79 | 425385675.02 |
27.07.2023 | 1270.47 | 417939372.69 |
26.07.2023 | 1255.84 | 408200254.27 |
25.07.2023 | 1255.7 | 406357857.72 |
24.07.2023 | 1238.64 | 398108599.16 |
21.07.2023 | 1235.04 | 386733366.31 |
20.07.2023 | 1232.08 | 372654109.85 |
19.07.2023 | 1229.77 | 369276920.23 |
18.07.2023 | 1242.33 | 369366794.69 |
17.07.2023 | 1233.25 | 363608593.21 |
14.07.2023 | 1226.29 | 356843343.15 |
13.07.2023 | 1217.78 | 350288262.29 |
12.07.2023 | 1223.24 | 349708775.54 |
11.07.2023 | 1203.85 | 340477044.4 |
10.07.2023 | 1192.98 | 338119880.35 |
07.07.2023 | 1174.6 | 332620398.75 |
06.07.2023 | 1166.41 | 327678568.82 |
05.07.2023 | 1182.35 | 328768916.04 |
04.07.2023 | 1184.77 | 326240345.89 |
03.07.2023 | 1188.1 | 322972049.61 |
30.06.2023 | 1201.78 | 320561153.04 |
29.06.2023 | 1205.98 | 317234407.82 |
28.06.2023 | 1192.59 | 293275456.3 |
27.06.2023 | 1203.7 | 293204213.27 |
26.06.2023 | 1193.09 | 282333341.46 |
23.06.2023 | 1207.72 | 281731634.1 |
22.06.2023 | 1212.53 | 272286627.74 |
21.06.2023 | 1212.02 | 250843305.94 |
20.06.2023 | 1205.32 | 236409077.23 |
19.06.2023 | 1206.56 | 225163285.1 |
16.06.2023 | 1197 | 218034348.56 |
15.06.2023 | 1193.9 | 216838714.03 |
14.06.2023 | 1180.02 | 199505592.33 |
13.06.2023 | 1171.58 | 193766832.74 |
09.06.2023 | 1154.93 | 187536593.63 |
08.06.2023 | 1151.19 | 184618702.73 |
07.06.2023 | 1147.16 | 182153805.95 |
06.06.2023 | 1148.56 | 178953814.09 |
05.06.2023 | 1148.87 | 167786246.01 |
02.06.2023 | 1150.02 | 152500034.18 |
01.06.2023 | 1144.7 | 147474197.59 |
31.05.2023 | 1139.35 | 145135144.95 |
30.05.2023 | 1130.88 | 143429056.45 |
29.05.2023 | 1130.97 | 124359565.44 |
26.05.2023 | 1106.68 | 121152689.68 |
25.05.2023 | 1104.27 | 122409948.67 |
24.05.2023 | 1103.09 | 122078229.39 |
23.05.2023 | 1093.35 | 121015096.6 |
22.05.2023 | 1094.11 | 119478835.7 |
19.05.2023 | 1093 | 116636012.41 |
18.05.2023 | 1090.29 | 116185346.17 |
17.05.2023 | 1094.02 | 115164808.71 |
16.05.2023 | 1096.8 | 110304029.39 |
15.05.2023 | 1082.71 | 108698112.49 |
12.05.2023 | 1057.32 | 106003269 |
11.05.2023 | 1066.59 | 106577520.82 |
10.05.2023 | 1039.78 | 103893579.46 |
05.05.2023 | 1026.74 | 102474007.55 |
04.05.2023 | 1022.28 | 100390786.39 |
03.05.2023 | 1027.8 | 89521539.33 |
02.05.2023 | 1040.33 | 88761380.38 |
28.04.2023 | 1064.27 | 90551629.39 |
27.04.2023 | 1070.8 | 88875064.83 |
26.04.2023 | 1062.83 | 87591727.74 |
25.04.2023 | 1064.21 | 86632265.99 |
24.04.2023 | 1066.83 | 83438891.56 |
21.04.2023 | 1067.04 | 80998121.05 |
20.04.2023 | 1065 | 77104202.71 |
19.04.2023 | 1053.43 | 69094491.34 |
18.04.2023 | 1056.33 | 68850592.98 |
17.04.2023 | 1053.12 | 67088625.51 |
14.04.2023 | 1040.78 | 57821382.99 |
13.04.2023 | 1035.93 | 57250761.46 |
12.04.2023 | 1034.91 | 38200705.11 |
11.04.2023 | 1032.04 | 33039605.6 |
10.04.2023 | 1038.91 | 33138285.73 |
07.04.2023 | 1028.69 | 32770924.68 |
06.04.2023 | 1023.53 | 32598111.96 |
05.04.2023 | 1024.61 | 27131426.11 |
04.04.2023 | 1019.18 | 22010158.51 |
03.04.2023 | 1010.38 | 21619224.05 |
31.03.2023 | 1001.94 | 19037798.74 |
30.03.2023 | 1007.63 | 19123508.63 |
29.03.2023 | 1004.87 | 19020337.73 |
28.03.2023 | 1000.66 | 14980668.93 |
27.03.2023 | 999.38 | 12854259.38 |
24.03.2023 | 999.13 | 12754044.74 |
23.03.2023 | 999.27 | 12740457.41 |
22.03.2023 | 999.42 | 12560204.49 |
21.03.2023 | 999.56 | 12480183.44 |
20.03.2023 | 999.71 | 12472073.25 |
17.03.2023 | 999.85 | 12473885.99 |