

Стоимость чистых активов и расчетная стоимость инвестиционного пая 2025
Дата | Стоимость чистых активов |
Изменение за день |
Расчетная стоимость пая |
Изменение за день |
Паёв в обращении |
---|---|---|---|---|---|
24.04.2025 | 3 557 304 497.06 | 0 | 5 181.48 | 0 | 686 541.90991 |
23.04.2025 | 3 557 194 190.35 | -0.72 | 5 181.32 | -0.72 | 686 541.90991 |
22.04.2025 | 3 582 842 945.63 | 1.83 | 5 218.68 | 1.83 | 686 541.90991 |
21.04.2025 | 3 518 358 030.02 | 1.38 | 5 124.75 | 1.38 | 686 541.90991 |
18.04.2025 | 3 470 499 194.58 | 0.03 | 5 055.04 | 0.03 | 686 541.90991 |
17.04.2025 | 3 469 312 656.71 | 0.02 | 5 053.32 | -0.15 | 686 541.90991 |
16.04.2025 | 3 474 633 414.19 | 2.31 | 5 052.42 | 2.36 | 687 717.31585 |
15.04.2025 | 3 396 092 026.70 | -0.37 | 4 935.78 | -0.32 | 688 055.66273 |
14.04.2025 | 3 408 827 908.50 | -1.35 | 4 951.60 | -1.29 | 688 429.57866 |
11.04.2025 | 3 455 500 083.87 | 1.33 | 5 016.10 | 1.39 | 688 881.19647 |
10.04.2025 | 3 410 024 135.30 | 4.91 | 4 948.06 | 4.91 | 689 164.06904 |
09.04.2025 | 3 250 300 907.96 | -4.46 | 4 716.29 | -4.21 | 689 164.06904 |
08.04.2025 | 3 401 884 037.11 | 0.71 | 98.34 | 0.87 | 690 953.23263 |
07.04.2025 | 3 377 850 475.72 | -3.80 | 4 881.04 | -3.80 | 692 034.43591 |
04.04.2025 | 3 511 211 889.50 | -2.42 | 5 073.75 | -2.53 | 692 034.43591 |
03.04.2025 | 3 602 492 143.77 | -2.49 | 5 199.72 | -2.85 | 692 823.70012 |
02.04.2025 | 3 708 343 935.92 | -1.02 | 5 332.51 | -0.94 | 695 422.00883 |
01.04.2025 | 3 746 537 642.19 | 0.11 | 5 383.15 | 0.19 | 695 975.38766 |
31.03.2025 | 3 742 514 653.25 | -0.62 | 5 372.78 | -0.49 | 696 569.61399 |
28.03.2025 | 3 765 849 246.07 | -2.60 | 5 398.98 | -2.49 | 697 511.04250 |
27.03.2025 | 3 866 393 316.36 | -2.41 | 5 536.83 | -2.35 | 698 304.38513 |
26.03.2025 | 3 961 920 875.23 | -2.31 | 5 670.05 | -1.94 | 698 745.60103 |
24.03.2025 | 4 078 771 628.73 | -0.88 | 5 791.78 | -0.68 | 704 234.16563 |
21.03.2025 | 4 114 925 772.65 | -1.36 | 5 831.50 | -1.18 | 705 637.96145 |
20.03.2025 | 4 171 708 894.69 | 0.27 | 5 901.13 | 0.38 | 706 934.06925 |
19.03.2025 | 4 160 394 708.55 | -0.55 | 5 878.74 | -0.44 | 707 701.30592 |
18.03.2025 | 4 183 603 688.36 | 0.01 | 5 904.49 | 0.11 | 708 546.68786 |
17.03.2025 | 4 183 210 696.88 | 1.62 | 5 898.23 | 1.69 | 709 231.20739 |
14.03.2025 | 4 116 338 045.10 | 2.17 | 5 799.93 | 2.25 | 709 721.89379 |
13.03.2025 | 4 028 724 042.91 | -1.79 | 5 672.11 | -1.67 | 710 268.58607 |
12.03.2025 | 4 102 001 006.20 | -0.85 | 5 768.53 | -0.73 | 711 100.43555 |
11.03.2025 | 4 137 085 656.36 | -0.35 | 5 810.79 | -0.30 | 711 966.57267 |
10.03.2025 | 4 151 586 581.65 | 1.49 | 5 828.18 | 1.68 | 712 329.82598 |
07.03.2025 | 4 090 593 269 | -1.46 | 5 731.98 | -1.39 | 713 643.86147 |
06.03.2025 | 4 151 321 479.76 | -1.88 | 5 812.65 | -1.62 | 714 186.93612 |
05.03.2025 | 4 230 744 998.80 | 0.69 | 5 908.24 | 0.80 | 716 075.75365 |
04.03.2025 | 4 201 885 858.27 | 3.54 | 5 861.42 | 3.76 | 716 871.71359 |
03.03.2025 | 4 058 169 157.25 | -1.71 | 5 648.91 | -1.65 | 718 398.40420 |
28.02.2025 | 4 128 720 320.16 | -3 | 5 743.96 | -1.69 | 718 793.19174 |
27.02.2025 | 4 256 510 724 | -2.04 | 5 842.83 | -1.75 | 728 501.12623 |
26.02.2025 | 4 345 322 128.48 | -1.28 | 5 946.85 | -1.22 | 730 693.63640 |
25.02.2025 | 4 401 548 872.97 | 0.40 | 6 020.19 | 0.80 | 731 131.59775 |
24.02.2025 | 4 383 997 948.48 | 1.54 | 5 972.43 | 1.59 | 734 039.82808 |
21.02.2025 | 4 317 363 581.76 | -0.03 | 5 879.24 | 0.06 | 734 339.90347 |
20.02.2025 | 4 318 579 894.88 | 1.53 | 5 875.74 | 1.59 | 734 984.56541 |
19.02.2025 | 4 253 540 031.80 | 0.33 | 5 783.75 | 0.47 | 735 428.85089 |
18.02.2025 | 4 239 688 013.19 | -2.07 | 5 756.86 | -1.45 | 736 458.04395 |
17.02.2025 | 4 329 263 075.93 | 6.88 | 5 841.72 | 6.92 | 741 094.13396 |
14.02.2025 | 4 050 431 165.30 | -1.62 | 5 463.47 | -1.18 | 741 365.85372 |
13.02.2025 | 4 117 051 014.79 | 5.09 | 5 528.58 | 5.14 | 744 685.11773 |
12.02.2025 | 3 917 472 763.49 | -0.38 | 5 258.11 | -0.24 | 745 034.39273 |
11.02.2025 | 3 932 557 726.86 | 0.87 | 5 270.92 | 1 | 746 085.39242 |
10.02.2025 | 3 898 540 964.95 | 1.38 | 5 218.70 | 1.63 | 747 032.35421 |
07.02.2025 | 3 845 444 451.61 | -0.52 | 5 134.86 | -0.13 | 748 890.23316 |
06.02.2025 | 3 865 727 224.03 | 0.18 | 5 141.56 | 0.86 | 751 859.49836 |
05.02.2025 | 3 858 973 751.16 | 0.20 | 5 097.63 | 0.33 | 757 013.66371 |
04.02.2025 | 3 851 329 350.84 | -0.87 | 5 080.62 | -0.38 | 758 042.48446 |
03.02.2025 | 3 885 215 767.98 | -2.01 | 5 100.09 | -1.64 | 761 794.19251 |
31.01.2025 | 3 964 750 622.22 | -1.05 | 5 184.94 | -0.97 | 764 666.04583 |
30.01.2025 | 4 006 695 417.75 | -0.02 | 5 235.86 | 0.23 | 765 241.09508 |
29.01.2025 | 4 007 308 424.19 | -0.10 | 5 223.73 | 0.39 | 767 135.31882 |
28.01.2025 | 4 011 411 866.20 | 0.99 | 5 203.31 | 1.21 | 770 934.16399 |
27.01.2025 | 3 971 922 456.90 | -2.31 | 5 141.05 | -2.11 | 772 589.80090 |
24.01.2025 | 4 065 926 252.56 | 0.56 | 5 251.66 | 0.71 | 774 216.73559 |
23.01.2025 | 4 043 444 152.76 | -2.30 | 5 214.80 | -2.23 | 775 377.99828 |
22.01.2025 | 4 138 617 803.49 | 1.08 | 5 333.76 | 1.21 | 775 929.14209 |
21.01.2025 | 4 094 456 681.60 | -0.19 | 5 269.90 | -0.05 | 776 951.92386 |
20.01.2025 | 4 102 081 069.17 | -1.71 | 5 272.28 | -1.30 | 778 047.20836 |
17.01.2025 | 4 173 404 712.58 | 1.79 | 5 341.47 | 1.99 | 781 321.67554 |
16.01.2025 | 4 100 156 498.22 | 2.05 | 5 237.23 | 2.41 | 782 886.27986 |
15.01.2025 | 4 017 736 478.57 | -1.15 | 5 113.82 | -1.15 | 785 661.93465 |
14.01.2025 | 4 064 638 151.39 | -0.68 | 5 173.52 | -0.58 | 785 661.74136 |
13.01.2025 | 4 092 535 120.41 | 0.42 | 5 203.78 | 0.56 | 786 454.96314 |
10.01.2025 | 4 075 342 855.94 | 2.79 | 5 174.88 | 2.90 | 787 524.51099 |
09.01.2025 | 3 964 629 281.45 | 0.44 | 5 029.01 | 0.44 | 788 351.41728 |
25.03.2025 | 90 822 277.52 | -0.58 | 108.24 | -0.59 | 839 072.11476 |
Ежемесячная отчетность за 2025 год
Отчетность за месяц | Дата и время публикации | Файл |
---|---|---|
Февраль | 19.03.2025 16:48 | |
Январь | 18.02.2025 18:18 |