26.05.2023
|
25.05.2023
|
Изменение*, %
|
|
---|---|---|---|
Стоимость чистых активов, ₽
|
888 429 041.00
|
885 556 305.94
|
+0.32% |
Стоимость пая, ₽
|
1 072.04
|
1 071.05
|
+0.09% |
Стоимость пая, руб. на 28.04.2023
|
За 1 мес.
|
За 3 мес.
|
За 6 мес.
|
За 1 год
|
За 3 года
|
За 5 лет
|
|
---|---|---|---|---|---|---|---|
Динамика фонда
|
1 047.46
|
+2.03% |
+3.51% |
+4.38% |
- |
- |
- |
Дата | Стоимость пая, ₽ | Стоимость чистых активов, ₽ |
---|---|---|
26.05.2023 | 1072.04 | 888429041 |
25.05.2023 | 1071.05 | 885556305.94 |
24.05.2023 | 1068.62 | 882852260.35 |
23.05.2023 | 1066.43 | 875649546.26 |
22.05.2023 | 1065.97 | 871005485.59 |
19.05.2023 | 1064.45 | 863423097.81 |
18.05.2023 | 1063.66 | 860758468.54 |
17.05.2023 | 1061.19 | 856917862.07 |
16.05.2023 | 1060.51 | 845719460.52 |
15.05.2023 | 1058.7 | 839358074.31 |
12.05.2023 | 1054.22 | 830815076.53 |
11.05.2023 | 1055.57 | 823372988.85 |
10.05.2023 | 1043.24 | 812683565.63 |
05.05.2023 | 1043.76 | 805458876.51 |
04.05.2023 | 1041.64 | 795309528.56 |
03.05.2023 | 1041.99 | 791370836.05 |
02.05.2023 | 1045 | 792054307.06 |
28.04.2023 | 1047.46 | 793310081.51 |
27.04.2023 | 1047.58 | 790868721.87 |
26.04.2023 | 1046.01 | 791085885.29 |
25.04.2023 | 1046.16 | 788389749.22 |
24.04.2023 | 1046.02 | 784382830.22 |
21.04.2023 | 1045.01 | 783364452.02 |
20.04.2023 | 1044.87 | 681175993.14 |
19.04.2023 | 1041.44 | 677349294.94 |
18.04.2023 | 1041.6 | 672823616.92 |
17.04.2023 | 1040.31 | 671624524.49 |
14.04.2023 | 1036.38 | 668086813.44 |
13.04.2023 | 1034.98 | 665229654.67 |
12.04.2023 | 1034.67 | 662298996.43 |
11.04.2023 | 1033.83 | 663469032.83 |
10.04.2023 | 1035.27 | 662231411.41 |
07.04.2023 | 1032.74 | 659996684.3 |
06.04.2023 | 1031.09 | 658768296.21 |
05.04.2023 | 1031.59 | 655490376.43 |
04.04.2023 | 1030.76 | 654572780.11 |
03.04.2023 | 1030.2 | 652939749.34 |
31.03.2023 | 1026.63 | 652212505.49 |
30.03.2023 | 1045.25 | 662246516.07 |
29.03.2023 | 1044.51 | 656598147.39 |
28.03.2023 | 1042.44 | 652601055.8 |
27.03.2023 | 1041.67 | 646754592.4 |
24.03.2023 | 1036.87 | 662771175.99 |
23.03.2023 | 1036.17 | 662047101.98 |
22.03.2023 | 1036.55 | 661399225 |
21.03.2023 | 1036.83 | 659705739.17 |
20.03.2023 | 1035.22 | 654787278.44 |
17.03.2023 | 1029.35 | 648815904.3 |
16.03.2023 | 1023.22 | 643146201.9 |
15.03.2023 | 1023.03 | 642397430.85 |
14.03.2023 | 1025.51 | 639536951.15 |
13.03.2023 | 1024.28 | 637061384.75 |
10.03.2023 | 1024.27 | 635045492.93 |
09.03.2023 | 1024.33 | 633964677.65 |
07.03.2023 | 1023.78 | 633570701.7 |
06.03.2023 | 1022.82 | 632840767.3 |
03.03.2023 | 1020.82 | 629650256.59 |
02.03.2023 | 1018.38 | 625583227.67 |
01.03.2023 | 1020.65 | 611253585.26 |
28.02.2023 | 1018.75 | 609596638.17 |
27.02.2023 | 1016.72 | 605642593.88 |
22.02.2023 | 1013.92 | 603131564.53 |
21.02.2023 | 1013.89 | 600902249.23 |
20.02.2023 | 1010.13 | 596657537.02 |
17.02.2023 | 1009.53 | 594267709.12 |
16.02.2023 | 1008.22 | 591143701.66 |
15.02.2023 | 1008.27 | 591128357.56 |
14.02.2023 | 1013.35 | 593355438.92 |
13.02.2023 | 1016.95 | 593253231.12 |
10.02.2023 | 1016.39 | 592605454.48 |
09.02.2023 | 1017.11 | 592555071.41 |
08.02.2023 | 1017.24 | 589686888.19 |
07.02.2023 | 1018.82 | 588306922.15 |
06.02.2023 | 1017.4 | 581139480.65 |
03.02.2023 | 1014.19 | 569731691.53 |
02.02.2023 | 1014.05 | 567241341.41 |
01.02.2023 | 1012.94 | 562630654.38 |
31.01.2023 | 1011.9 | 560556245.82 |
30.01.2023 | 1010.58 | 550868757.51 |
27.01.2023 | 1009.26 | 542497375.65 |
26.01.2023 | 1008.1 | 536115568.56 |
25.01.2023 | 1008.03 | 534617436.96 |
24.01.2023 | 1008.14 | 534433655.85 |
23.01.2023 | 1008.97 | 528536275.98 |
20.01.2023 | 1006.79 | 524961960.83 |
19.01.2023 | 1007.23 | 523422105.21 |
18.01.2023 | 1009.8 | 521080912.2 |
17.01.2023 | 1008.99 | 517344171.62 |
16.01.2023 | 1010.73 | 493356918.24 |
13.01.2023 | 1009.74 | 485233989.89 |
12.01.2023 | 1010.15 | 473911196.52 |
11.01.2023 | 1009.21 | 461324179.1 |
10.01.2023 | 1009.77 | 457129297.57 |
09.01.2023 | 1009.05 | 450229976.04 |
30.12.2022 | 1005.03 | 447271012.48 |
29.12.2022 | 1013.84 | 435310669.02 |
28.12.2022 | 1014.78 | 418297058.4 |
27.12.2022 | 1013.76 | 406420716.4 |
26.12.2022 | 1012.22 | 398515372.58 |
23.12.2022 | 1010.16 | 391705900.75 |
22.12.2022 | 1010.14 | 382756057.97 |
21.12.2022 | 1008.94 | 379894586.28 |
20.12.2022 | 1005.25 | 375709440.51 |
19.12.2022 | 1005.78 | 353462042.2 |
16.12.2022 | 1006.82 | 348783404.38 |
15.12.2022 | 1005.35 | 340369436.29 |
14.12.2022 | 1006.22 | 339514972.6 |
13.12.2022 | 1006.7 | 336046075.62 |
12.12.2022 | 1006.8 | 327326147.3 |
09.12.2022 | 1008.11 | 320520938.96 |
08.12.2022 | 1007.44 | 310422875.06 |
07.12.2022 | 1007.19 | 298887814.22 |
06.12.2022 | 1007.16 | 295262251.44 |
05.12.2022 | 1007.35 | 277441228.01 |
02.12.2022 | 1006.57 | 272415299.47 |
01.12.2022 | 1006.41 | 234101596.48 |
30.11.2022 | 1006.32 | 222766708.86 |
29.11.2022 | 1006.62 | 216764259.96 |
28.11.2022 | 1006.41 | 212903544.83 |
25.11.2022 | 1006.15 | 208920380.28 |
24.11.2022 | 1005.76 | 207782328.08 |
23.11.2022 | 1005.33 | 204551264.69 |
22.11.2022 | 1003.73 | 203115105.9 |
21.11.2022 | 1003.27 | 197711711.24 |
18.11.2022 | 1004.6 | 197900158.21 |
17.11.2022 | 1004.64 | 187396413.98 |
16.11.2022 | 1004.99 | 187117075.58 |
15.11.2022 | 1005 | 182746621.41 |
14.11.2022 | 1004.7 | 170625794.22 |
11.11.2022 | 1004.68 | 170562315.63 |
10.11.2022 | 1004.56 | 170360602.83 |
09.11.2022 | 1004.11 | 170165261.28 |
08.11.2022 | 1004.17 | 170151115.65 |
07.11.2022 | 1004.11 | 169897860.21 |
03.11.2022 | 1003.99 | 164176358.74 |
02.11.2022 | 1003.79 | 162409014.34 |
01.11.2022 | 1003.93 | 156846072 |
31.10.2022 | 1003.53 | 155077905.42 |
28.10.2022 | 1002.08 | 147459958.59 |
27.10.2022 | 1002.84 | 147458028.95 |
26.10.2022 | 1000.94 | 136324594.42 |
25.10.2022 | 999.8 | 135664745.69 |
24.10.2022 | 996.22 | 131412095.96 |
21.10.2022 | 994.65 | 128220543.83 |
20.10.2022 | 993.5 | 127060642.65 |
19.10.2022 | 991.29 | 126113747.81 |
18.10.2022 | 993.18 | 112141147.52 |
17.10.2022 | 991.55 | 111323602.7 |
14.10.2022 | 989.04 | 111037420.93 |
13.10.2022 | 987.88 | 110904857.63 |
12.10.2022 | 987.55 | 110864689.71 |
11.10.2022 | 987.71 | 110879848.67 |
10.10.2022 | 975.13 | 106043242.9 |
07.10.2022 | 982.72 | 106870553.76 |
06.10.2022 | 986.81 | 107308879.88 |
05.10.2022 | 985.46 | 104788166.05 |
04.10.2022 | 984.36 | 104658776.15 |
03.10.2022 | 982.18 | 102448642.67 |
30.09.2022 | 975.87 | 94103405.18 |
29.09.2022 | 976.26 | 92791662.24 |
28.09.2022 | 975.39 | 92573640.76 |
27.09.2022 | 974.41 | 86220918 |
26.09.2022 | 971.5 | 75267808.36 |
23.09.2022 | 986.67 | 69149679.55 |
22.09.2022 | 992.16 | 67837340.82 |
21.09.2022 | 987.28 | 63626701.38 |
20.09.2022 | 992.21 | 56555236.35 |
19.09.2022 | 1005.5 | 49559879.42 |
16.09.2022 | 1006.89 | 49431272.79 |
15.09.2022 | 1006.57 | 43541533.23 |
14.09.2022 | 1005.43 | 42762978.98 |
13.09.2022 | 1004.82 | 40372666.28 |
12.09.2022 | 1004.89 | 33897604.39 |
09.09.2022 | 1004.7 | 33399892.39 |
08.09.2022 | 1003.44 | 29700010.06 |
07.09.2022 | 1002.95 | 27714945.34 |
06.09.2022 | 1004.92 | 25311318.23 |
05.09.2022 | 1007.76 | 25382823.84 |
02.09.2022 | 1006.68 | 23384713.28 |
01.09.2022 | 1003.8 | 23317949.78 |
31.08.2022 | 1002.55 | 23288737.27 |
30.08.2022 | 1001.62 | 18339906.49 |
29.08.2022 | 1002.59 | 18357710.53 |
26.08.2022 | 1000.72 | 18323558.08 |
25.08.2022 | 999.93 | 18308937.1 |
24.08.2022 | 1000.79 | 18324711.11 |
23.08.2022 | 1000.94 | 17426630.05 |
22.08.2022 | 999.28 | 17397616.63 |
19.08.2022 | 997.5 | 17366650.87 |
18.08.2022 | 998.53 | 16891924.29 |
17.08.2022 | 998.07 | 16883527.83 |
16.08.2022 | 998.49 | 16890706.23 |
15.08.2022 | 999.46 | 16907188.09 |
12.08.2022 | 999.54 | 13952807.76 |
11.08.2022 | 999.62 | 13953875.39 |
10.08.2022 | 999.69 | 13954943.12 |
09.08.2022 | 999.77 | 13956010.93 |
08.08.2022 | 999.85 | 13957078.82 |
05.08.2022 | 999.92 | 12480316.03 |