|
07.06.2023
|
06.06.2023
|
Изменение*, %
|
|
|---|---|---|---|
|
Стоимость чистых активов, ₽
|
266 868 137.01
|
262 111 114.31
|
+1.81% |
|
Стоимость пая, ₽
|
943.22
|
938.74
|
+0.48% |
|
Стоимость пая, руб. на 31.05.2023
|
За 1 мес.
|
За 3 мес.
|
За 6 мес.
|
За 1 год
|
За 3 года
|
За 5 лет
|
|
|---|---|---|---|---|---|---|---|
|
Динамика фонда
|
924.43
|
+3.99% |
+22.25% |
+34.19% |
+22.06% |
- |
- |
| Дата | Стоимость пая, ₽ | Стоимость чистых активов, ₽ |
|---|---|---|
| 07.06.2023 | 943.22 | 266868137.01 |
| 06.06.2023 | 938.74 | 262111114.31 |
| 05.06.2023 | 934.85 | 258748784.16 |
| 02.06.2023 | 945.39 | 247454691.44 |
| 01.06.2023 | 935.36 | 242551734.36 |
| 31.05.2023 | 924.43 | 194126581.94 |
| 30.05.2023 | 917.28 | 187424592.74 |
| 29.05.2023 | 921.56 | 182862839.37 |
| 26.05.2023 | 905.8 | 178505128.87 |
| 25.05.2023 | 906.24 | 178469331.12 |
| 24.05.2023 | 903.62 | 178040924.56 |
| 23.05.2023 | 894.14 | 171655277.04 |
| 22.05.2023 | 895.86 | 169667327.5 |
| 19.05.2023 | 898.36 | 170046339.35 |
| 18.05.2023 | 904.36 | 170738883.86 |
| 17.05.2023 | 894.01 | 166426710.17 |
| 16.05.2023 | 893.42 | 165925629.64 |
| 15.05.2023 | 886.47 | 163853281.57 |
| 12.05.2023 | 870.23 | 159901496.21 |
| 11.05.2023 | 878.32 | 162340599.35 |
| 10.05.2023 | 866.01 | 159231057.22 |
| 05.05.2023 | 844.44 | 154263801.35 |
| 04.05.2023 | 841.86 | 153760264.93 |
| 03.05.2023 | 842.96 | 153098962.02 |
| 02.05.2023 | 859.78 | 152221006.68 |
| 28.04.2023 | 888.93 | 154160901.41 |
| 27.04.2023 | 897.65 | 155013568.23 |
| 26.04.2023 | 900.23 | 155175056.01 |
| 25.04.2023 | 897.26 | 153844543.73 |
| 24.04.2023 | 895.81 | 152303627.2 |
| 21.04.2023 | 891.2 | 149269039.17 |
| 20.04.2023 | 888.68 | 148846985.3 |
| 19.04.2023 | 889.71 | 147732966.55 |
| 18.04.2023 | 886.67 | 145919692.28 |
| 17.04.2023 | 878.81 | 143675616.61 |
| 14.04.2023 | 862.65 | 139478429.77 |
| 13.04.2023 | 862.13 | 139189007.63 |
| 12.04.2023 | 860.94 | 128871084.99 |
| 11.04.2023 | 858.11 | 122838328.67 |
| 10.04.2023 | 866.08 | 122418575.09 |
| 07.04.2023 | 851.92 | 118698515.08 |
| 06.04.2023 | 845.66 | 116360887.26 |
| 05.04.2023 | 840.07 | 114947579.48 |
| 04.04.2023 | 839.68 | 114067560.93 |
| 03.04.2023 | 841.1 | 113090041.52 |
| 31.03.2023 | 828.41 | 111032228.44 |
| 30.03.2023 | 829.83 | 111175980.18 |
| 29.03.2023 | 823.89 | 110070468.63 |
| 28.03.2023 | 816.96 | 107323482.33 |
| 27.03.2023 | 816.23 | 106610372.42 |
| 24.03.2023 | 803.89 | 104721462.27 |
| 23.03.2023 | 798.72 | 103895457.25 |
| 22.03.2023 | 792.54 | 102996683.29 |
| 21.03.2023 | 791.29 | 102613852.78 |
| 20.03.2023 | 792.63 | 102734698.21 |
| 17.03.2023 | 782.52 | 100358816.71 |
| 16.03.2023 | 776.52 | 98787628.99 |
| 15.03.2023 | 778.62 | 99016785.42 |
| 14.03.2023 | 786.6 | 99961947.62 |
| 13.03.2023 | 782.54 | 98717062.77 |
| 10.03.2023 | 784.19 | 98853547.04 |
| 09.03.2023 | 783.4 | 98730226.9 |
| 07.03.2023 | 776.44 | 97837804.21 |
| 06.03.2023 | 773.27 | 97418000.95 |
| 03.03.2023 | 764.31 | 94677052.36 |
| 02.03.2023 | 755.44 | 93536378.96 |
| 01.03.2023 | 763.6 | 94413550.1 |
| 28.02.2023 | 756.17 | 93431343.83 |
| 27.02.2023 | 751.36 | 92776073.66 |
| 22.02.2023 | 742.3 | 91619142.65 |
| 21.02.2023 | 742.44 | 91613969.35 |
| 20.02.2023 | 729.96 | 90081543.32 |
| 17.02.2023 | 725.28 | 89513791.97 |
| 16.02.2023 | 721.07 | 88802172.12 |
| 15.02.2023 | 720.09 | 88665574.38 |
| 14.02.2023 | 749.94 | 92288221.8 |
| 13.02.2023 | 765.33 | 94072240.62 |
| 10.02.2023 | 762.28 | 93540984.97 |
| 09.02.2023 | 762.97 | 93564575.97 |
| 08.02.2023 | 764.25 | 93662041.61 |
| 07.02.2023 | 762.05 | 93323144.24 |
| 06.02.2023 | 762.8 | 93279695.54 |
| 03.02.2023 | 752.99 | 92020288.22 |
| 02.02.2023 | 759.42 | 92717732.12 |
| 01.02.2023 | 751.75 | 91750919.85 |
| 31.01.2023 | 745.54 | 91170851.4 |
| 30.01.2023 | 736.19 | 89271814.24 |
| 27.01.2023 | 728.25 | 88302086.35 |
| 26.01.2023 | 723.94 | 87408395.48 |
| 25.01.2023 | 718.81 | 86708837.56 |
| 24.01.2023 | 717.54 | 86523431.17 |
| 23.01.2023 | 716.59 | 86405258.49 |
| 20.01.2023 | 711.27 | 85644171.2 |
| 19.01.2023 | 710.31 | 85497808.56 |
| 18.01.2023 | 718.56 | 86569387.89 |
| 17.01.2023 | 719.34 | 86657013.75 |
| 16.01.2023 | 725.72 | 87144857.26 |
| 13.01.2023 | 718.4 | 86209394.44 |
| 12.01.2023 | 714.12 | 85674009.53 |
| 11.01.2023 | 710.9 | 85286075.97 |
| 10.01.2023 | 706.3 | 84711236.6 |
| 09.01.2023 | 708.18 | 84723286.95 |
| 30.12.2022 | 702.79 | 83997148.48 |
| 29.12.2022 | 689.91 | 82445298.32 |
| 28.12.2022 | 692.79 | 82795816.4 |
| 27.12.2022 | 694.31 | 82878372.68 |
| 26.12.2022 | 692.36 | 82654161.06 |
| 23.12.2022 | 687.11 | 82026078.73 |
| 22.12.2022 | 687.48 | 82069815.09 |
| 21.12.2022 | 686.86 | 81992917.13 |
| 20.12.2022 | 685.31 | 81723814.9 |
| 19.12.2022 | 671 | 80094097.78 |
| 16.12.2022 | 670.41 | 80018269.62 |
| 15.12.2022 | 671.61 | 80172813.57 |
| 14.12.2022 | 678.76 | 81072605.94 |
| 13.12.2022 | 681.2 | 81218940.6 |
| 12.12.2022 | 679.15 | 81077362.12 |
| 09.12.2022 | 681.98 | 81392616.06 |
| 08.12.2022 | 688.76 | 82239036.38 |
| 07.12.2022 | 688.57 | 82213030.71 |
| 06.12.2022 | 691.43 | 82514128.64 |
| 05.12.2022 | 692.04 | 82566961.7 |
| 02.12.2022 | 689.91 | 82315633.27 |
| 01.12.2022 | 692.68 | 82646202.43 |
| 30.11.2022 | 688.89 | 82203207.92 |
| 29.11.2022 | 688.82 | 82193831.7 |
| 28.11.2022 | 685.1 | 81782055.94 |
| 25.11.2022 | 689.1 | 82269426.41 |
| 24.11.2022 | 691.97 | 82581910.58 |
| 23.11.2022 | 693.63 | 82783023.84 |
| 22.11.2022 | 689.94 | 82345810.08 |
| 21.11.2022 | 681.07 | 81323961.27 |
| 18.11.2022 | 692.96 | 82670086.09 |
| 17.11.2022 | 695.24 | 82938595.2 |
| 16.11.2022 | 698.33 | 83169157.28 |
| 15.11.2022 | 696.24 | 82894316.83 |
| 14.11.2022 | 698.98 | 83085611.34 |
| 11.11.2022 | 695.75 | 82696033.17 |
| 10.11.2022 | 697.77 | 82948719.47 |
| 09.11.2022 | 690.67 | 82047810.1 |
| 08.11.2022 | 703.05 | 83400618.93 |
| 07.11.2022 | 705.53 | 83304000.35 |
| 03.11.2022 | 690.76 | 81445891.75 |
| 02.11.2022 | 692.52 | 81595963.33 |
| 01.11.2022 | 688.41 | 81013506.31 |
| 31.10.2022 | 683.62 | 80444717.32 |
| 28.10.2022 | 685.59 | 80612671 |
| 27.10.2022 | 679.77 | 79925949.55 |
| 26.10.2022 | 665.2 | 78213170.49 |
| 25.10.2022 | 661.52 | 77778494.38 |
| 24.10.2022 | 648.81 | 76183360.93 |
| 21.10.2022 | 643.39 | 75539553.62 |
| 20.10.2022 | 640.39 | 75191814.52 |
| 19.10.2022 | 632.22 | 74232440.46 |
| 18.10.2022 | 648.09 | 76093416.06 |
| 17.10.2022 | 647.34 | 74028965.29 |
| 14.10.2022 | 626.4 | 71621524.72 |
| 13.10.2022 | 622.69 | 71196515.9 |
| 12.10.2022 | 618.44 | 70711615.24 |
| 11.10.2022 | 616.14 | 70442118.17 |
| 10.10.2022 | 601.21 | 68680572.36 |
| 07.10.2022 | 591.99 | 67620098.14 |
| 06.10.2022 | 613.16 | 70037327.1 |
| 05.10.2022 | 612.23 | 69927857.76 |
| 04.10.2022 | 617.1 | 70481196.38 |
| 03.10.2022 | 619.96 | 70849930.38 |
| 30.09.2022 | 579.74 | 66250093.38 |
| 29.09.2022 | 581.84 | 66453730.16 |
| 28.09.2022 | 596.95 | 68158047.08 |
| 27.09.2022 | 599.7 | 68323936.92 |
| 26.09.2022 | 597.67 | 68045315.66 |
| 23.09.2022 | 646.49 | 73590057.18 |
| 22.09.2022 | 678.84 | 77297771 |
| 21.09.2022 | 662.82 | 75440387.69 |
| 20.09.2022 | 689.92 | 78222738.8 |
| 19.09.2022 | 746.83 | 84666530.49 |
| 16.09.2022 | 751.01 | 85119446.99 |
| 15.09.2022 | 753.94 | 85441937.58 |
| 14.09.2022 | 753.48 | 85431758.77 |
| 13.09.2022 | 759.87 | 86151528.25 |
| 12.09.2022 | 763.28 | 85831210.32 |
| 09.09.2022 | 756.64 | 85078576.92 |
| 08.09.2022 | 749.46 | 84273023.69 |
| 07.09.2022 | 752.2 | 84535357.2 |
| 06.09.2022 | 763.15 | 85763194.98 |
| 05.09.2022 | 772.2 | 86283061.39 |
| 02.09.2022 | 752.58 | 84087231.54 |
| 01.09.2022 | 743.78 | 82095904.98 |
| 31.08.2022 | 741.48 | 81734385.87 |
| 30.08.2022 | 738.06 | 80764680.82 |
| 29.08.2022 | 742.52 | 81134427.55 |
| 26.08.2022 | 737.97 | 80626600.74 |
| 25.08.2022 | 732.78 | 80057153.71 |
| 24.08.2022 | 731.92 | 79918688.18 |
| 23.08.2022 | 732.98 | 80029501.42 |
| 22.08.2022 | 736.8 | 80343839.82 |
| 19.08.2022 | 725.75 | 79137237.91 |
| 18.08.2022 | 728.1 | 79404213.49 |
| 17.08.2022 | 726.92 | 79263776.91 |
| 16.08.2022 | 729.55 | 79547973.48 |
| 15.08.2022 | 713.96 | 77841833.33 |
| 12.08.2022 | 708.88 | 77277378.32 |
| 11.08.2022 | 704.05 | 76744681.59 |
| 10.08.2022 | 714.07 | 77835482 |
| 09.08.2022 | 709.94 | 77385199.15 |
| 08.08.2022 | 694.57 | 76196165.73 |
| 05.08.2022 | 676.96 | 74264940.15 |
| 04.08.2022 | 696.08 | 76333790.3 |
| 03.08.2022 | 695.06 | 76221679.39 |
| 02.08.2022 | 695.96 | 76318739.61 |
| 01.08.2022 | 706.34 | 77449364.34 |
| 29.07.2022 | 712.55 | 78132344.68 |
| 28.07.2022 | 705.64 | 77361295.72 |
| 27.07.2022 | 707.12 | 77519076.8 |
| 26.07.2022 | 702.82 | 77048189.96 |
| 25.07.2022 | 689.97 | 75638226.3 |
| 22.07.2022 | 681.74 | 74726403.99 |
| 21.07.2022 | 671.17 | 73566587.29 |
| 20.07.2022 | 680.64 | 74716966.23 |
| 19.07.2022 | 678.17 | 74436856.66 |
| 18.07.2022 | 689.01 | 75619101.94 |
| 15.07.2022 | 694.95 | 76265264.45 |
| 14.07.2022 | 676.74 | 74317193.78 |
| 13.07.2022 | 685.25 | 75244371.64 |
| 12.07.2022 | 705.84 | 77504396.46 |
| 11.07.2022 | 714.34 | 78480393.01 |
| 08.07.2022 | 726.51 | 79816175.77 |
| 07.07.2022 | 729.38 | 80130728.29 |
| 06.07.2022 | 732.05 | 80424920.19 |
| 05.07.2022 | 731.25 | 80325111.1 |
| 04.07.2022 | 736.26 | 80894519.39 |
| 01.07.2022 | 740.12 | 81267280.71 |
| 30.06.2022 | 739.67 | 81161624.17 |
| 29.06.2022 | 778.83 | 85444035.38 |
| 28.06.2022 | 779.9 | 85555117.89 |
| 27.06.2022 | 782.51 | 85824822.98 |
| 24.06.2022 | 775.39 | 85037419.55 |
| 23.06.2022 | 772 | 84664338.94 |
| 22.06.2022 | 770.32 | 84479472.45 |
| 21.06.2022 | 775.87 | 85085634.73 |
| 20.06.2022 | 788.2 | 86438865.01 |
| 17.06.2022 | 766.9 | 84057813.15 |
| 16.06.2022 | 763.69 | 83709225.9 |
| 15.06.2022 | 738.58 | 80961263.73 |
| 14.06.2022 | 732.11 | 80194447.38 |
| 10.06.2022 | 741.08 | 81183132.83 |
| 09.06.2022 | 741.17 | 81188129.57 |
| 08.06.2022 | 753.98 | 82291326.7 |
| 07.06.2022 | 745.92 | 81395661.89 |
| 06.06.2022 | 734.34 | 80141402.77 |
| 03.06.2022 | 742.52 | 81033564.74 |
| 02.06.2022 | 758.02 | 82670305.44 |
| 01.06.2022 | 759.59 | 82844538.53 |
| 31.05.2022 | 757.36 | 81995358.34 |
| 30.05.2022 | 770.98 | 83447131.06 |
| 27.05.2022 | 773.39 | 83578757.41 |
| 26.05.2022 | 771.84 | 83378460.8 |
| 25.05.2022 | 764.99 | 82631203.9 |
| 24.05.2022 | 753.6 | 81406723.08 |
| 23.05.2022 | 767.52 | 83623736.68 |
| 20.05.2022 | 800.11 | 87163692.95 |
| 19.05.2022 | 821.12 | 89433546.78 |
| 18.05.2022 | 822.11 | 89494254.71 |
| 17.05.2022 | 816.54 | 88874021.56 |
| 16.05.2022 | 805.18 | 87568680.78 |
| 13.05.2022 | 786.54 | 85523316.5 |
| 12.05.2022 | 787.22 | 85609882.11 |
| 11.05.2022 | 807.85 | 87350398.11 |
| 06.05.2022 | 797.93 | 86225845.64 |
| 05.05.2022 | 804.46 | 86920690.67 |
| 04.05.2022 | 798.57 | 86065501.09 |
| 29.04.2022 | 817.44 | 88076678.7 |
| 28.04.2022 | 808.68 | 87095112.81 |
| 27.04.2022 | 807.35 | 86698327.6 |
| 26.04.2022 | 796.91 | 85459766.9 |
| 25.04.2022 | 769.77 | 82437998.56 |
| 22.04.2022 | 796.96 | 85333676.65 |
| 21.04.2022 | 790.99 | 84653228.05 |
| 20.04.2022 | 792.37 | 84515589.34 |
| 19.04.2022 | 781.95 | 83441140.63 |
| 18.04.2022 | 795.99 | 84507891.67 |
| 15.04.2022 | 809.49 | 85891196.69 |
| 14.04.2022 | 803.36 | 85116392.28 |
| 13.04.2022 | 834.55 | 86771959.66 |
| 12.04.2022 | 823.88 | 85652694.11 |
| 11.04.2022 | 820.04 | 84029303.52 |
| 08.04.2022 | 818.86 | 83088711.85 |
| 07.04.2022 | 830.35 | 83188817.21 |
| 06.04.2022 | 835.73 | 83460864.83 |
| 05.04.2022 | 818.83 | 81490528.93 |
| 04.04.2022 | 850.56 | 84051239.88 |
| 01.04.2022 | 851.78 | 83929275.89 |
| 31.03.2022 | 869.39 | 85135128.01 |
| 30.03.2022 | 840.74 | 82239542.49 |
| 29.03.2022 | 836.42 | 81739329.85 |
| 25.02.2022 | 747.9 | 73029554.86 |
| 24.02.2022 | 652.92 | 63655650.07 |
| 22.02.2022 | 923.81 | 88937972.04 |
| 21.02.2022 | 892.65 | 84861218.38 |
| 18.02.2022 | 981.36 | 81434017.89 |
| 17.02.2022 | 1009.61 | 82722938.14 |
| 16.02.2022 | 1050.43 | 84881370.66 |
| 15.02.2022 | 1028.71 | 80906406.5 |
| 14.02.2022 | 990.6 | 77728559.69 |
| 11.02.2022 | 1004.05 | 78601620.66 |
| 10.02.2022 | 1023.74 | 79861790.03 |
| 09.02.2022 | 1008.41 | 77166202.93 |
| 08.02.2022 | 973.57 | 74457318.23 |
| 07.02.2022 | 953.11 | 72881691.81 |
| 04.02.2022 | 939.39 | 71638106.67 |
| 03.02.2022 | 927.49 | 70721685.54 |
| 02.02.2022 | 946.77 | 72056686.65 |
| 01.02.2022 | 950.94 | 72317049.87 |
| 31.01.2022 | 943.85 | 69698693.67 |
| 28.01.2022 | 934.35 | 68960649.4 |
| 27.01.2022 | 925.94 | 66199996.54 |
| 26.01.2022 | 907.31 | 64536916.71 |
| 25.01.2022 | 887.13 | 62735875.76 |
| 24.01.2022 | 883.16 | 62284067.61 |
| 21.01.2022 | 932.08 | 62719588.99 |
| 20.01.2022 | 952.5 | 62870719.29 |
| 19.01.2022 | 940.71 | 62743329.88 |
| 18.01.2022 | 917.66 | 60972848.77 |
| 17.01.2022 | 951.22 | 62524257.45 |
| 14.01.2022 | 957.79 | 60844999.83 |
| 13.01.2022 | 976.24 | 61906802.15 |
| 12.01.2022 | 996.16 | 61512268.79 |
| 11.01.2022 | 995.62 | 61176971.23 |
| 10.01.2022 | 989.19 | 60695188.5 |
| 30.12.2021 | 985.29 | 60214288.31 |
| 29.12.2021 | 977.48 | 57168414.11 |
| 28.12.2021 | 981.62 | 56355670.27 |
| 27.12.2021 | 959.35 | 54472848.98 |
| 24.12.2021 | 953.66 | 53084448.02 |
| 23.12.2021 | 951.49 | 52440386.14 |
| 22.12.2021 | 950.21 | 50644381.25 |
| 21.12.2021 | 941.25 | 50167111.77 |
| 20.12.2021 | 932.61 | 49706649.73 |
| 17.12.2021 | 937.58 | 49961351.19 |
| 16.12.2021 | 950.41 | 50645148.23 |
| 15.12.2021 | 911.44 | 48568605.98 |
| 14.12.2021 | 903.62 | 48152062.36 |
| 13.12.2021 | 909.33 | 48455997.87 |
| 10.12.2021 | 937.44 | 49954331.74 |
| 09.12.2021 | 951.92 | 50725637.16 |
| 08.12.2021 | 941.23 | 50155881.99 |
| 07.12.2021 | 954.66 | 50871891.54 |
| 06.12.2021 | 941.39 | 50164647.83 |
| 03.12.2021 | 952.16 | 50738263.06 |
| 02.12.2021 | 953.23 | 50795503.95 |
| 01.12.2021 | 948.32 | 50533869.15 |
| 30.11.2021 | 936.11 | 49883447.88 |
| 29.11.2021 | 947.53 | 50491746.98 |
| 26.11.2021 | 937.38 | 49950781.39 |
| 25.11.2021 | 971.12 | 51748677.8 |
| 24.11.2021 | 970.98 | 51741184.89 |
| 23.11.2021 | 965.86 | 51468446.18 |
| 22.11.2021 | 944.28 | 50318422.37 |
| 19.11.2021 | 975.09 | 51960580 |
| 18.11.2021 | 994.5 | 52994416.48 |
| 17.11.2021 | 1013.31 | 53996769.95 |
| 16.11.2021 | 1011.05 | 53876377.23 |
| 15.11.2021 | 1011.74 | 53913492.95 |
| 12.11.2021 | 1007.85 | 53678569 |
| 11.11.2021 | 1011.24 | 53859111.33 |
| 10.11.2021 | 1004.98 | 53525698.61 |
| 09.11.2021 | 1008.84 | 53731457.71 |
| 08.11.2021 | 1001.14 | 53319193.29 |
| 03.11.2021 | 997.13 | 51627529.91 |
| 02.11.2021 | 1005.24 | 52047394.54 |
| 01.11.2021 | 1013.66 | 52483695.41 |
| 29.10.2021 | 1000.01 | 51777074.7 |
| 28.10.2021 | 998.66 | 51687235.92 |
| 27.10.2021 | 998.83 | 51695899.28 |
| 26.10.2021 | 998.99 | 45793205.78 |
| 25.10.2021 | 999.16 | 45800881.24 |
| 22.10.2021 | 999.33 | 45808557.99 |
| 21.10.2021 | 999.5 | 45816236.02 |
| 20.10.2021 | 999.66 | 45774654.01 |
| 19.10.2021 | 999.83 | 45782326.36 |
