|
12.04.2024
|
11.04.2024
|
Изменение*, %
|
|
|---|---|---|---|
|
Стоимость чистых активов, ₽
|
5 147 230 964.97
|
5 118 877 482.19
|
+0.55% |
|
Стоимость пая, ₽
|
1 791.91
|
1 781.61
|
+0.58% |
|
Стоимость пая, руб. на 29.03.2024
|
За 1 мес.
|
За 3 мес.
|
За 6 мес.
|
За 1 год
|
За 3 года
|
За 5 лет
|
|
|---|---|---|---|---|---|---|---|
|
Динамика фонда
|
1 736.29
|
+1.80% |
+5.53% |
+8.95% |
+50.09% |
- |
- |
| Дата | Стоимость пая, ₽ | Стоимость чистых активов, ₽ |
|---|---|---|
| 12.04.2024 | 1791.91 | 5147230964.97 |
| 11.04.2024 | 1781.61 | 5118877482.19 |
| 10.04.2024 | 1778 | 5098400930.54 |
| 09.04.2024 | 1765.74 | 5052366149.84 |
| 08.04.2024 | 1766.16 | 5088589061.88 |
| 05.04.2024 | 1758.56 | 5053619835.05 |
| 04.04.2024 | 1768.26 | 5065175966.6 |
| 03.04.2024 | 1759.58 | 5039335874.08 |
| 02.04.2024 | 1752.55 | 5026684063.54 |
| 01.04.2024 | 1745.27 | 5004796199.84 |
| 29.03.2024 | 1736.29 | 4976047404.38 |
| 28.03.2024 | 1723.87 | 4935585718.36 |
| 27.03.2024 | 1723.23 | 4927353661.36 |
| 26.03.2024 | 1718.02 | 4924252932.54 |
| 25.03.2024 | 1710.02 | 4898793096.85 |
| 22.03.2024 | 1706.07 | 4883462245.86 |
| 21.03.2024 | 1714.48 | 4931084443.89 |
| 20.03.2024 | 1693.77 | 4888893090.07 |
| 19.03.2024 | 1698.91 | 4893144815.42 |
| 18.03.2024 | 1723.94 | 4952455592.96 |
| 15.03.2024 | 1728.43 | 4946231181.69 |
| 14.03.2024 | 1727.82 | 4933743571.38 |
| 13.03.2024 | 1737.18 | 4963422900.68 |
| 12.03.2024 | 1745.32 | 4974188486.96 |
| 11.03.2024 | 1742.67 | 4949781254.49 |
| 07.03.2024 | 1734.84 | 4932556055.5 |
| 06.03.2024 | 1733.93 | 4942411224.49 |
| 05.03.2024 | 1724.32 | 4916330303.13 |
| 04.03.2024 | 1720.59 | 4892902605.61 |
| 01.03.2024 | 1706.89 | 4831922685.38 |
| 29.02.2024 | 1705.58 | 4823388149.78 |
| 28.02.2024 | 1686.58 | 4762641280.18 |
| 27.02.2024 | 1685.17 | 4745693241.42 |
| 26.02.2024 | 1690.47 | 4755782745.31 |
| 22.02.2024 | 1659.6 | 4671109395.4 |
| 21.02.2024 | 1656.96 | 4655373896.76 |
| 20.02.2024 | 1692.19 | 4764292182.01 |
| 19.02.2024 | 1710.24 | 4794792970.21 |
| 16.02.2024 | 1712.1 | 4788008104.97 |
| 15.02.2024 | 1723.07 | 4805621334.63 |
| 14.02.2024 | 1722.45 | 4781778608.86 |
| 13.02.2024 | 1724.73 | 4791822720.3 |
| 12.02.2024 | 1719.22 | 4761727601.12 |
| 09.02.2024 | 1721.82 | 4743716842.58 |
| 08.02.2024 | 1722.84 | 4739264155.72 |
| 07.02.2024 | 1734.27 | 4771978937.21 |
| 06.02.2024 | 1733.39 | 4756898669.98 |
| 05.02.2024 | 1733.53 | 4739409425.06 |
| 02.02.2024 | 1730.11 | 4715897430.2 |
| 01.02.2024 | 1731.74 | 4698388533.68 |
| 31.01.2024 | 1723.26 | 4657492161.17 |
| 30.01.2024 | 1714.33 | 4623300799.93 |
| 29.01.2024 | 1705.15 | 4605350206.65 |
| 26.01.2024 | 1697.72 | 4573269965.97 |
| 25.01.2024 | 1699.46 | 4569863715.42 |
| 24.01.2024 | 1703.7 | 4582459917.52 |
| 23.01.2024 | 1707.64 | 4582689840.78 |
| 22.01.2024 | 1710.26 | 4575538603.39 |
| 19.01.2024 | 1704.35 | 4551563227.39 |
| 18.01.2024 | 1705.6 | 4540833987.52 |
| 17.01.2024 | 1711.02 | 4539982944.84 |
| 16.01.2024 | 1707.77 | 4519927932.74 |
| 15.01.2024 | 1705.38 | 4509956290.74 |
| 12.01.2024 | 1705.92 | 4508425597.66 |
| 11.01.2024 | 1698.34 | 4472139291.01 |
| 10.01.2024 | 1677.21 | 4390760480.51 |
| 09.01.2024 | 1671.47 | 4330253912.46 |
| 29.12.2023 | 1645.33 | 4261991619.46 |
| 28.12.2023 | 1647.36 | 4248268939.19 |
| 27.12.2023 | 1647.51 | 4232334717.96 |
| 26.12.2023 | 1640.06 | 4201312637.95 |
| 25.12.2023 | 1629.65 | 4156444501.69 |
| 22.12.2023 | 1626.35 | 4144338387.97 |
| 21.12.2023 | 1620.54 | 4101049602.56 |
| 20.12.2023 | 1628.26 | 4092023581.11 |
| 19.12.2023 | 1608.77 | 4070045301.99 |
| 18.12.2023 | 1593.53 | 4031156718.7 |
| 15.12.2023 | 1570.29 | 3981576076.22 |
| 14.12.2023 | 1540.77 | 3917895687.05 |
| 13.12.2023 | 1554.63 | 3948615383.1 |
| 12.12.2023 | 1551.63 | 3931033566.61 |
| 11.12.2023 | 1561.7 | 3952128818.05 |
| 08.12.2023 | 1583.68 | 4000004621.02 |
| 07.12.2023 | 1579.93 | 3983275354.52 |
| 06.12.2023 | 1584.11 | 3995846895.69 |
| 05.12.2023 | 1605.21 | 4039235708.76 |
| 04.12.2023 | 1594.98 | 4004584594.32 |
| 01.12.2023 | 1613.77 | 4028835953.15 |
| 30.11.2023 | 1623.64 | 4053613854.24 |
| 29.11.2023 | 1626.2 | 4052046689.81 |
| 28.11.2023 | 1634.27 | 4080285773.67 |
| 27.11.2023 | 1630.7 | 4011153457.12 |
| 24.11.2023 | 1638.31 | 4029794909.53 |
| 23.11.2023 | 1641.68 | 4027276844.1 |
| 22.11.2023 | 1642.49 | 4015708251.32 |
| 21.11.2023 | 1637.11 | 3976988106.87 |
| 20.11.2023 | 1631.11 | 3952921276.77 |
| 17.11.2023 | 1634.3 | 3944043236.5 |
| 16.11.2023 | 1624.89 | 3907694178.65 |
| 15.11.2023 | 1638.68 | 3925597011.71 |
| 14.11.2023 | 1639.94 | 3913818697.99 |
| 13.11.2023 | 1657.94 | 3941630542.75 |
| 10.11.2023 | 1653.81 | 3863797100.31 |
| 09.11.2023 | 1646.79 | 3827714464.52 |
| 08.11.2023 | 1644.67 | 3779724363.44 |
| 07.11.2023 | 1650.33 | 3802860008.57 |
| 03.11.2023 | 1634.64 | 3748481355.89 |
| 02.11.2023 | 1631.98 | 3719285011.43 |
| 01.11.2023 | 1634.7 | 3704679371.38 |
| 31.10.2023 | 1632.56 | 3668613729.32 |
| 30.10.2023 | 1647.84 | 3687734657.54 |
| 27.10.2023 | 1644.11 | 3656812359.08 |
| 26.10.2023 | 1640.8 | 3631488450.73 |
| 25.10.2023 | 1655.16 | 3639083790.17 |
| 24.10.2023 | 1656.42 | 3601573209.18 |
| 23.10.2023 | 1658.28 | 3557228343.38 |
| 20.10.2023 | 1670.57 | 3542099047.56 |
| 19.10.2023 | 1661.15 | 3507457086.83 |
| 18.10.2023 | 1663.32 | 3500841373.72 |
| 17.10.2023 | 1650.88 | 3450724980.86 |
| 16.10.2023 | 1644.98 | 3421398758.83 |
| 13.10.2023 | 1620.45 | 3341175726.5 |
| 12.10.2023 | 1610.29 | 3299742016.02 |
| 11.10.2023 | 1627.98 | 3291500453.33 |
| 10.10.2023 | 1614.88 | 3244484661.33 |
| 09.10.2023 | 1614.61 | 3243530671.68 |
| 06.10.2023 | 1602.05 | 3198685249.32 |
| 05.10.2023 | 1596.44 | 3183689459.21 |
| 04.10.2023 | 1597.17 | 3157357468.06 |
| 03.10.2023 | 1601.03 | 3156951941.33 |
| 02.10.2023 | 1599.2 | 3141833172.74 |
| 29.09.2023 | 1593.62 | 3121836660.77 |
| 28.09.2023 | 1573.61 | 3074112454.21 |
| 27.09.2023 | 1551.47 | 3022211905.73 |
| 26.09.2023 | 1542.25 | 2969501215.47 |
| 25.09.2023 | 1534.67 | 2957840853.23 |
| 22.09.2023 | 1534.37 | 2951362682.48 |
| 21.09.2023 | 1515.05 | 2909412108.89 |
| 20.09.2023 | 1544.77 | 2959462970.58 |
| 19.09.2023 | 1550.45 | 2968303402.36 |
| 18.09.2023 | 1573.14 | 3001025049.86 |
| 15.09.2023 | 1573.9 | 2993985446.63 |
| 14.09.2023 | 1564.58 | 2958633197.06 |
| 13.09.2023 | 1571.72 | 2955000392.69 |
| 12.09.2023 | 1575.49 | 2913270206.37 |
| 11.09.2023 | 1553.38 | 2861218917.84 |
| 08.09.2023 | 1553.63 | 2842162905.8 |
| 07.09.2023 | 1567.74 | 2843703235.95 |
| 06.09.2023 | 1599.57 | 2884139171.35 |
| 05.09.2023 | 1610.09 | 2852549286.21 |
| 04.09.2023 | 1612.85 | 2803960035.64 |
| 01.09.2023 | 1595.95 | 2713134836.45 |
| 31.08.2023 | 1588.29 | 2593553554.82 |
| 30.08.2023 | 1574.6 | 2540750948.27 |
| 29.08.2023 | 1566.06 | 2505158799.98 |
| 28.08.2023 | 1567.79 | 2494111487.25 |
| 25.08.2023 | 1547.68 | 2437243524.12 |
| 24.08.2023 | 1536.04 | 2373457871.64 |
| 23.08.2023 | 1540.86 | 2359655745.51 |
| 22.08.2023 | 1548.25 | 2322404040.5 |
| 21.08.2023 | 1539.49 | 2300217869.95 |
| 18.08.2023 | 1524.32 | 2277163506.93 |
| 17.08.2023 | 1504.66 | 2273199464.74 |
| 16.08.2023 | 1500.19 | 2297376671.52 |
| 15.08.2023 | 1542.51 | 2341928063.75 |
| 14.08.2023 | 1548.22 | 2338760507.84 |
| 11.08.2023 | 1555.88 | 2296809806.23 |
| 10.08.2023 | 1546.68 | 2244734912.7 |
| 09.08.2023 | 1521.85 | 2201188161.45 |
| 08.08.2023 | 1513.52 | 2121690337.68 |
| 07.08.2023 | 1515.31 | 2078740188.36 |
| 04.08.2023 | 1520.04 | 2030959701.61 |
| 03.08.2023 | 1546.35 | 2010614893.28 |
| 02.08.2023 | 1524.76 | 1902208298.3 |
| 01.08.2023 | 1514.2 | 1860520925.22 |
| 31.07.2023 | 1509.83 | 1806222148.97 |
| 28.07.2023 | 1480.83 | 1672056236.12 |
| 27.07.2023 | 1472.99 | 1635130969.66 |
| 26.07.2023 | 1453.22 | 1546160085.51 |
| 25.07.2023 | 1449.08 | 1482538017.59 |
| 24.07.2023 | 1431.47 | 1444618873.26 |
| 21.07.2023 | 1426.32 | 1420949959.99 |
| 20.07.2023 | 1426.05 | 1394229833.95 |
| 19.07.2023 | 1421.65 | 1348065567.23 |
| 18.07.2023 | 1434.12 | 1329868100.55 |
| 17.07.2023 | 1420.65 | 1265380870.02 |
| 14.07.2023 | 1413.29 | 1236394286.26 |
| 13.07.2023 | 1402.63 | 1196070505.05 |
| 12.07.2023 | 1409.54 | 1103493724.72 |
| 11.07.2023 | 1391.51 | 1063690937.03 |
| 10.07.2023 | 1383.83 | 1039102692.8 |
| 07.07.2023 | 1373.35 | 1025960166.31 |
| 06.07.2023 | 1363.92 | 1001313168.16 |
| 05.07.2023 | 1362.83 | 994993742.78 |
| 04.07.2023 | 1362.02 | 983459386.45 |
| 03.07.2023 | 1356.06 | 970929711.87 |
| 30.06.2023 | 1361.84 | 961330207.08 |
| 29.06.2023 | 1351.5 | 945007885.21 |
| 28.06.2023 | 1348.88 | 941250735.27 |
| 27.06.2023 | 1346.72 | 934494856.17 |
| 26.06.2023 | 1330.8 | 919732789.4 |
| 23.06.2023 | 1350.97 | 924687130.95 |
| 22.06.2023 | 1358.21 | 912893341.57 |
| 21.06.2023 | 1356.32 | 905226730.12 |
| 20.06.2023 | 1339.7 | 876731611.23 |
| 19.06.2023 | 1344.03 | 871216116.39 |
| 16.06.2023 | 1326.94 | 850295479.51 |
| 15.06.2023 | 1325.79 | 840107071.31 |
| 14.06.2023 | 1303.76 | 785686611.22 |
| 13.06.2023 | 1295.48 | 779595511.75 |
| 09.06.2023 | 1276.91 | 725629892.58 |
| 08.06.2023 | 1272.58 | 710500678.63 |
| 07.06.2023 | 1267.58 | 696403244.64 |
| 06.06.2023 | 1263.91 | 681815874.83 |
| 05.06.2023 | 1274.03 | 674937271.31 |
| 02.06.2023 | 1269.4 | 669076592.45 |
| 01.06.2023 | 1262.67 | 650676865.14 |
| 31.05.2023 | 1256.79 | 623193008.18 |
| 30.05.2023 | 1251.8 | 616914557.51 |
| 29.05.2023 | 1255.42 | 618041728.48 |
| 26.05.2023 | 1237.53 | 607234970.36 |
| 25.05.2023 | 1232.41 | 590970735.6 |
| 24.05.2023 | 1227.87 | 586240523.51 |
| 23.05.2023 | 1219.56 | 567729226.48 |
| 22.05.2023 | 1219.39 | 557893012.8 |
| 19.05.2023 | 1220.04 | 553500261.53 |
| 18.05.2023 | 1227.92 | 547845844.13 |
| 17.05.2023 | 1226.27 | 543690983.52 |
| 16.05.2023 | 1227.55 | 538840173.36 |
| 15.05.2023 | 1219.96 | 530951284.07 |
| 12.05.2023 | 1196.74 | 516966047.91 |
| 11.05.2023 | 1208.76 | 516248936.5 |
| 10.05.2023 | 1192.73 | 507244261.73 |
| 05.05.2023 | 1165.2 | 492903810.6 |
| 04.05.2023 | 1158.46 | 477534366.81 |
| 03.05.2023 | 1161.16 | 450148842.5 |
| 02.05.2023 | 1182.43 | 446677935.47 |
| 28.04.2023 | 1217.41 | 453817939.76 |
| 27.04.2023 | 1228.29 | 452303888.74 |
| 26.04.2023 | 1222.19 | 444689401.93 |
| 25.04.2023 | 1230.08 | 444788682.23 |
| 24.04.2023 | 1235.3 | 438097424.62 |
| 21.04.2023 | 1236.14 | 421747643.82 |
| 20.04.2023 | 1230.43 | 400172946.54 |
| 19.04.2023 | 1224.5 | 385769923.46 |
| 18.04.2023 | 1226.24 | 375437289.19 |
| 17.04.2023 | 1213.77 | 340477374.68 |
| 14.04.2023 | 1198.14 | 327447357.92 |
| 13.04.2023 | 1194.12 | 318889692.02 |
| 12.04.2023 | 1191.03 | 251489349.05 |
| 11.04.2023 | 1187.57 | 242201445.24 |
| 10.04.2023 | 1194.01 | 234885576.02 |
| 07.04.2023 | 1179.29 | 219207020.73 |
| 06.04.2023 | 1176.25 | 210502854.31 |
| 05.04.2023 | 1178.8 | 205477296.63 |
| 04.04.2023 | 1172.1 | 187450626.15 |
| 03.04.2023 | 1173.63 | 176761550.41 |
| 31.03.2023 | 1156.86 | 170593624.81 |
| 30.03.2023 | 1163.86 | 169619406.39 |
| 29.03.2023 | 1162.71 | 152076489.53 |
| 28.03.2023 | 1151.18 | 142893392.91 |
| 27.03.2023 | 1151.79 | 136624979.63 |
| 24.03.2023 | 1138.07 | 131679169.96 |
| 23.03.2023 | 1136.98 | 124138071.2 |
| 22.03.2023 | 1137.81 | 115902113.83 |
| 21.03.2023 | 1139.68 | 112187428.41 |
| 20.03.2023 | 1148.34 | 108879981.37 |
| 17.03.2023 | 1125.4 | 103711019.07 |
| 16.03.2023 | 1115.74 | 100904116.58 |
| 15.03.2023 | 1115.34 | 98617283.73 |
| 14.03.2023 | 1128.96 | 99486424.38 |
| 13.03.2023 | 1127.45 | 96147834.61 |
| 10.03.2023 | 1133.36 | 91430264.66 |
| 09.03.2023 | 1131.93 | 89529133.26 |
| 07.03.2023 | 1129.76 | 87031802.92 |
| 06.03.2023 | 1124.3 | 83468074.49 |
| 03.03.2023 | 1119.51 | 82158853.51 |
| 02.03.2023 | 1110.39 | 79804370.94 |
| 01.03.2023 | 1121.35 | 79441088.93 |
| 28.02.2023 | 1112.03 | 58346691.26 |
| 27.02.2023 | 1104.55 | 57060834.45 |
| 22.02.2023 | 1091.57 | 54346511.77 |
| 21.02.2023 | 1090.52 | 53715983.21 |
| 20.02.2023 | 1074.41 | 52838833.44 |
| 17.02.2023 | 1066.34 | 52209663.89 |
| 16.02.2023 | 1060.86 | 51342146.58 |
| 15.02.2023 | 1063.64 | 50306737.54 |
| 14.02.2023 | 1095.42 | 51234179.44 |
| 13.02.2023 | 1114.47 | 49187271.21 |
| 10.02.2023 | 1111.68 | 48527103.45 |
| 09.02.2023 | 1112.68 | 47130075.76 |
| 08.02.2023 | 1093.46 | 43392787.37 |
| 07.02.2023 | 1077.53 | 42596850.98 |
| 06.02.2023 | 1083.32 | 42573568.41 |
| 03.02.2023 | 1075.4 | 41517043.98 |
| 02.02.2023 | 1082.31 | 41413548.62 |
| 01.02.2023 | 1072.84 | 40816264.58 |
| 31.01.2023 | 1055.6 | 40060647.51 |
| 30.01.2023 | 1050.18 | 39658825.9 |
| 27.01.2023 | 1039.99 | 38783063.28 |
| 26.01.2023 | 1027.43 | 38064619.79 |
| 25.01.2023 | 1021.65 | 37747940.14 |
| 24.01.2023 | 1019.93 | 37484965.97 |
| 23.01.2023 | 1022.58 | 36512689.03 |
| 20.01.2023 | 1017.29 | 35712185.09 |
| 19.01.2023 | 1019.77 | 35234982.11 |
| 18.01.2023 | 1029.64 | 34828542.51 |
| 17.01.2023 | 1030.15 | 33357725.3 |
| 16.01.2023 | 1038.34 | 33009371.79 |
| 13.01.2023 | 1026.12 | 32239799.69 |
| 12.01.2023 | 1023.15 | 31747365.13 |
| 11.01.2023 | 1020.29 | 29674298.09 |
| 10.01.2023 | 1017.73 | 29673598.41 |
| 09.01.2023 | 1021.68 | 29488897.17 |
| 30.12.2022 | 1023.11 | 29522287.38 |
| 29.12.2022 | 1007.22 | 29032523.69 |
| 28.12.2022 | 1016.28 | 29274014.18 |
| 27.12.2022 | 1019.1 | 27875555.78 |
| 26.12.2022 | 1012.11 | 27372267.56 |
| 23.12.2022 | 1004.37 | 26607609.66 |
| 22.12.2022 | 1004.87 | 26510431.98 |
| 21.12.2022 | 1003.16 | 26330158.3 |
| 20.12.2022 | 993.16 | 26059645.93 |
| 19.12.2022 | 986.62 | 24897512.6 |
| 16.12.2022 | 980.33 | 24255105.96 |
| 15.12.2022 | 976.61 | 23074603.7 |
| 14.12.2022 | 992.42 | 23450816.9 |
| 13.12.2022 | 995.98 | 23532373.53 |
| 12.12.2022 | 990.98 | 23401880.79 |
| 09.12.2022 | 991.47 | 23410976.98 |
| 08.12.2022 | 994.49 | 23463176.29 |
| 07.12.2022 | 993.89 | 23437144.24 |
| 06.12.2022 | 996.47 | 23444539.47 |
| 05.12.2022 | 1000.12 | 23533951.85 |
| 02.12.2022 | 998.69 | 23495660.17 |
| 01.12.2022 | 998.84 | 23406054.32 |
| 30.11.2022 | 998.98 | 23398885.88 |
| 29.11.2022 | 999.13 | 22207953.44 |
| 28.11.2022 | 999.27 | 22164867.99 |
| 25.11.2022 | 999.42 | 22060870.67 |
| 24.11.2022 | 999.56 | 21950389.68 |
| 23.11.2022 | 999.71 | 21935648.16 |
| 22.11.2022 | 999.85 | 9998546.77 |
