07.12.2023
|
06.12.2023
|
Изменение*, %
|
|
---|---|---|---|
Стоимость чистых активов, ₽
|
1 235 532 619.82
|
1 215 639 614.62
|
+1.64% |
Стоимость пая, ₽
|
1 341.11
|
1 333.99
|
+0.53% |
Стоимость пая, руб. на 30.11.2023
|
За 1 мес.
|
За 3 мес.
|
За 6 мес.
|
За 1 год
|
За 3 года
|
За 5 лет
|
|
---|---|---|---|---|---|---|---|
Динамика фонда
|
1 285.73
|
-2.29% |
-1.45% |
+17.04% |
- |
- |
- |
Дата | Стоимость пая, ₽ | Стоимость чистых активов, ₽ |
---|---|---|
07.12.2023 | 1341.11 | 1235532619.82 |
06.12.2023 | 1333.99 | 1215639614.62 |
05.12.2023 | 1324.6 | 1184025627.07 |
04.12.2023 | 1310.05 | 1159462554.1 |
01.12.2023 | 1293.76 | 1135683545.66 |
30.11.2023 | 1285.73 | 1124875327.28 |
29.11.2023 | 1282.06 | 1112683143.98 |
28.11.2023 | 1285.95 | 1105199309.46 |
27.11.2023 | 1282.5 | 1086468533.72 |
24.11.2023 | 1275.61 | 1082449643.63 |
23.11.2023 | 1271.29 | 1076744034.81 |
22.11.2023 | 1265.19 | 1069851646.7 |
21.11.2023 | 1265.37 | 1065721450.49 |
20.11.2023 | 1271.37 | 1045513057.63 |
17.11.2023 | 1269.91 | 1043577242.02 |
16.11.2023 | 1271.85 | 1039869952.22 |
15.11.2023 | 1285.14 | 1034676141.35 |
14.11.2023 | 1300.04 | 1044770355.68 |
13.11.2023 | 1304.18 | 1048423711.21 |
10.11.2023 | 1302.38 | 1036955972.98 |
09.11.2023 | 1303.89 | 1023453672.64 |
08.11.2023 | 1309.74 | 1029544281.36 |
07.11.2023 | 1318.88 | 1036163586.92 |
03.11.2023 | 1315.75 | 1027003647.05 |
02.11.2023 | 1318.5 | 1021180989.62 |
01.11.2023 | 1301.75 | 1001945930.55 |
31.10.2023 | 1315.87 | 997868460.44 |
30.10.2023 | 1307.84 | 984363207.01 |
27.10.2023 | 1308.71 | 971529891.09 |
26.10.2023 | 1300.68 | 953254346.66 |
25.10.2023 | 1295.33 | 948762702.12 |
24.10.2023 | 1308.47 | 894947068.52 |
23.10.2023 | 1321.96 | 870974126.03 |
20.10.2023 | 1337.56 | 897172020.12 |
19.10.2023 | 1341.74 | 892910135.46 |
18.10.2023 | 1341.84 | 891385020.71 |
17.10.2023 | 1343.02 | 876086897.11 |
16.10.2023 | 1339 | 866872986.02 |
13.10.2023 | 1340.22 | 863637763.96 |
12.10.2023 | 1353.65 | 866533299.31 |
11.10.2023 | 1373.71 | 872513547.05 |
10.10.2023 | 1382.31 | 865298744.02 |
09.10.2023 | 1376.13 | 857085965.82 |
06.10.2023 | 1369.64 | 848337153.62 |
05.10.2023 | 1363.59 | 837642566.24 |
04.10.2023 | 1357.83 | 832530684.55 |
03.10.2023 | 1349.84 | 822006081.59 |
02.10.2023 | 1340.5 | 811963005.55 |
29.09.2023 | 1328.02 | 800387739.97 |
28.09.2023 | 1317.53 | 793689627.91 |
27.09.2023 | 1311.75 | 790937140.58 |
26.09.2023 | 1308.6 | 788204177.01 |
25.09.2023 | 1306.09 | 786447584.98 |
22.09.2023 | 1302.43 | 782378956.51 |
21.09.2023 | 1305.39 | 781946625.13 |
20.09.2023 | 1309.31 | 789862323.33 |
19.09.2023 | 1310.66 | 789537476.86 |
18.09.2023 | 1306.02 | 785698125.68 |
15.09.2023 | 1302.82 | 779664484.22 |
14.09.2023 | 1299.47 | 776665391.97 |
13.09.2023 | 1283.95 | 765526055.81 |
12.09.2023 | 1295.73 | 770844921.29 |
11.09.2023 | 1304.41 | 770677088.52 |
08.09.2023 | 1324.84 | 778447483.7 |
07.09.2023 | 1326.86 | 780819144.93 |
06.09.2023 | 1325.69 | 777497402.73 |
05.09.2023 | 1320.48 | 772187928.46 |
04.09.2023 | 1313.59 | 765786507.79 |
01.09.2023 | 1310.62 | 761866179.14 |
31.08.2023 | 1304.67 | 759721762.6 |
30.08.2023 | 1305.37 | 759390881.45 |
29.08.2023 | 1299.81 | 745276717.21 |
28.08.2023 | 1292.5 | 740067982.39 |
25.08.2023 | 1282.84 | 733085471.86 |
24.08.2023 | 1274.35 | 724620004.89 |
23.08.2023 | 1274.03 | 723000910 |
22.08.2023 | 1272.99 | 726775440.66 |
21.08.2023 | 1257.54 | 717367793.75 |
18.08.2023 | 1259.9 | 720742617.77 |
17.08.2023 | 1275.73 | 725828251.8 |
16.08.2023 | 1289.14 | 735461125.38 |
15.08.2023 | 1333.86 | 756395413.26 |
14.08.2023 | 1322.63 | 731777744.66 |
11.08.2023 | 1322.43 | 716072474.03 |
10.08.2023 | 1322.28 | 711150994.31 |
09.08.2023 | 1306.8 | 697798956.78 |
08.08.2023 | 1308.78 | 686834028.36 |
07.08.2023 | 1289.64 | 672439622.31 |
04.08.2023 | 1276.29 | 663009470.67 |
03.08.2023 | 1262.99 | 653461958.7 |
02.08.2023 | 1248.2 | 641891690.75 |
01.08.2023 | 1239.53 | 633725938.71 |
31.07.2023 | 1229.56 | 627849321.22 |
28.07.2023 | 1217.28 | 619521255.11 |
27.07.2023 | 1209.6 | 614354157.12 |
26.07.2023 | 1206.87 | 606122007.78 |
25.07.2023 | 1211.08 | 597425238.85 |
24.07.2023 | 1213.46 | 599462445.32 |
21.07.2023 | 1220.86 | 600089903.82 |
20.07.2023 | 1221.26 | 599286990.85 |
19.07.2023 | 1220.93 | 595919565.54 |
18.07.2023 | 1212.11 | 592468561.53 |
17.07.2023 | 1210.68 | 590835439.4 |
14.07.2023 | 1208.86 | 592832773.71 |
13.07.2023 | 1216.47 | 594877321.96 |
12.07.2023 | 1211.86 | 595512178.85 |
11.07.2023 | 1219.45 | 593439775.73 |
10.07.2023 | 1226.46 | 596427458.06 |
07.07.2023 | 1234.38 | 596673785.04 |
06.07.2023 | 1218.21 | 594187811.03 |
05.07.2023 | 1210.58 | 590319223.38 |
04.07.2023 | 1206.76 | 587161437.34 |
03.07.2023 | 1197.15 | 578955244.99 |
30.06.2023 | 1183.73 | 570295121.55 |
29.06.2023 | 1164.94 | 557160593.19 |
28.06.2023 | 1158.48 | 540307062.27 |
27.06.2023 | 1151.46 | 534875855.68 |
26.06.2023 | 1145.75 | 532495435.27 |
23.06.2023 | 1140.18 | 526095048.08 |
22.06.2023 | 1143.8 | 526428094.1 |
21.06.2023 | 1147.07 | 525891621.65 |
20.06.2023 | 1144.41 | 521956446.06 |
19.06.2023 | 1144.17 | 516197208.67 |
16.06.2023 | 1144.51 | 511969150.46 |
15.06.2023 | 1142.84 | 510309045.17 |
14.06.2023 | 1140.63 | 508162705.18 |
13.06.2023 | 1131.73 | 503040039.34 |
09.06.2023 | 1119.68 | 499254339.47 |
08.06.2023 | 1113.29 | 495491236.11 |
07.06.2023 | 1107.71 | 491044379.2 |
06.06.2023 | 1106.81 | 481126710.64 |
05.06.2023 | 1102.41 | 478395484.54 |
02.06.2023 | 1103.39 | 476549733.27 |
01.06.2023 | 1098.06 | 474702082.99 |
31.05.2023 | 1098.58 | 468595096.36 |
30.05.2023 | 1090.68 | 464622174.98 |
29.05.2023 | 1088.79 | 462814960.92 |
26.05.2023 | 1084.25 | 450114780.76 |
25.05.2023 | 1091.34 | 447395488.35 |
24.05.2023 | 1094.69 | 447984287.28 |
23.05.2023 | 1092.77 | 439108744.38 |
22.05.2023 | 1092.2 | 438633927.97 |
19.05.2023 | 1091.91 | 437220893.67 |
18.05.2023 | 1099.47 | 439301615.28 |
17.05.2023 | 1097.81 | 436585634.18 |
16.05.2023 | 1089.26 | 427965574.28 |
15.05.2023 | 1070.1 | 416635163.57 |
12.05.2023 | 1048.8 | 407219432.66 |
11.05.2023 | 1052.68 | 404617572 |
10.05.2023 | 1050.53 | 395958912.22 |
05.05.2023 | 1070.35 | 399032361.14 |
04.05.2023 | 1079.73 | 394797408.69 |
03.05.2023 | 1081.01 | 393383671.8 |
02.05.2023 | 1093.69 | 382215296.34 |
28.04.2023 | 1103.1 | 383028289.78 |
27.04.2023 | 1105.28 | 381095542.2 |
26.04.2023 | 1105.26 | 383320691.46 |
25.04.2023 | 1104.25 | 380924178.05 |
24.04.2023 | 1104.76 | 370872600.34 |
21.04.2023 | 1110.45 | 363882354.28 |
20.04.2023 | 1106.43 | 357751801.13 |
19.04.2023 | 1106.71 | 354598792.45 |
18.04.2023 | 1113.32 | 348310486.46 |
17.04.2023 | 1108.16 | 327420737.14 |
14.04.2023 | 1112.9 | 318817604.7 |
13.04.2023 | 1116.5 | 313758161.1 |
12.04.2023 | 1119.21 | 301456026.56 |
11.04.2023 | 1113.28 | 294509721.7 |
10.04.2023 | 1118.79 | 290021917.71 |
07.04.2023 | 1106.34 | 278736452.21 |
06.04.2023 | 1092.13 | 272742378.69 |
05.04.2023 | 1085.84 | 270115597.43 |
04.04.2023 | 1066.17 | 264683258.75 |
03.04.2023 | 1059.64 | 259888877.11 |
31.03.2023 | 1053.97 | 256565590.65 |
30.03.2023 | 1055.83 | 254902298.94 |
29.03.2023 | 1053.01 | 234921810.55 |
28.03.2023 | 1053.36 | 226856813.47 |
27.03.2023 | 1053.51 | 209057851.93 |
24.03.2023 | 1053.6 | 185139127.17 |
23.03.2023 | 1054.24 | 158310373.8 |
22.03.2023 | 1054.42 | 134731980.36 |
21.03.2023 | 1059.02 | 128009702.31 |
20.03.2023 | 1055.35 | 118987849.01 |
17.03.2023 | 1052.69 | 114144406.6 |
16.03.2023 | 1048.59 | 108669172.33 |
15.03.2023 | 1041.85 | 100635776.83 |
14.03.2023 | 1041.48 | 91878944.62 |
13.03.2023 | 1043.09 | 89556305.82 |
10.03.2023 | 1043.86 | 82214656.08 |
09.03.2023 | 1041.04 | 80569575.35 |
07.03.2023 | 1041.73 | 78970475.63 |
06.03.2023 | 1042.65 | 75290330.35 |
03.03.2023 | 1042.85 | 72276066.41 |
02.03.2023 | 1040.14 | 71804226.24 |
01.03.2023 | 1032.4 | 69697008.88 |
28.02.2023 | 1035.25 | 64266302 |
27.02.2023 | 1032.48 | 60901578.52 |
22.02.2023 | 1036.63 | 58841974.93 |
21.02.2023 | 1029.19 | 57841237.63 |
20.02.2023 | 1031.76 | 57219344.09 |
17.02.2023 | 1030.07 | 55355514.98 |
16.02.2023 | 1030.09 | 54269038.2 |
15.02.2023 | 1029.94 | 53771289.42 |
14.02.2023 | 1027.49 | 52134317.86 |
13.02.2023 | 1024.62 | 49693021.05 |
10.02.2023 | 1024.81 | 44097572.14 |
09.02.2023 | 1012.2 | 35258169.39 |
08.02.2023 | 1002.42 | 33403590.99 |
07.02.2023 | 994.45 | 33054711.71 |
06.02.2023 | 996.55 | 32206635.62 |
03.02.2023 | 995.24 | 31130428.71 |
02.02.2023 | 995.01 | 25447787.15 |
01.02.2023 | 997.48 | 21923723.1 |
31.01.2023 | 988.13 | 18297517.37 |
30.01.2023 | 999.89 | 18497917.99 |
27.01.2023 | 999.94 | 18498958.96 |