

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 | 953 426 747.53 | 0.09 | 1 092.14 | 0.09 | 872 991.35707 |
23.04.2025 | 952 574 237.51 | -0.34 | 1 091.16 | -0.34 | 872 991.35707 |
22.04.2025 | 955 786 809.22 | 1.09 | 1 094.84 | 1.09 | 872 991.35707 |
21.04.2025 | 945 512 017.18 | 0.93 | 1 083.07 | 0.93 | 872 991.35707 |
18.04.2025 | 936 792 232.58 | 0.07 | 1 073.08 | 0.07 | 872 991.35707 |
17.04.2025 | 936 147 867.80 | -0.32 | 1 072.34 | 0 | 872 991.35707 |
16.04.2025 | 939 151 579 | 1.29 | 1 072.32 | 1.55 | 875 812.80029 |
15.04.2025 | 927 218 095.08 | -0.38 | 1 055.94 | -0.07 | 878 100.24335 |
14.04.2025 | 930 767 952.48 | -0.94 | 1 056.70 | -0.83 | 880 822.19678 |
11.04.2025 | 939 598 403.16 | 0.95 | 1 065.59 | 1 | 881 766.44908 |
10.04.2025 | 930 782 372.55 | 3.08 | 1 055.00 | 3.08 | 882 261.33332 |
09.04.2025 | 903 002 459.61 | -2.35 | 1 023.51 | -2.29 | 882 261.33332 |
08.04.2025 | 924 728 836.35 | 0.72 | 1 047.50 | 0.89 | 882 800.17927 |
07.04.2025 | 918 123 042.93 | -2.03 | 1 038.28 | -2.03 | 884 275.41442 |
04.04.2025 | 937 180 592.80 | -1.55 | 1 059.83 | -1.46 | 884 275.41442 |
03.04.2025 | 951 966 515.53 | -1.67 | 1 075.54 | -1.57 | 885 107.72213 |
02.04.2025 | 968 087 826.50 | -0.79 | 1 092.67 | -0.42 | 885 982.12886 |
01.04.2025 | 975 841 092.14 | -0.46 | 1 097.33 | 0.06 | 889 284.62591 |
31.03.2025 | 980 366 343.67 | -0.51 | 1 096.66 | -0.46 | 893 953.69626 |
28.03.2025 | 985 438 931.11 | -1.42 | 1 101.78 | -1.27 | 894 403.30189 |
27.03.2025 | 999 671 827.54 | -1.53 | 1 115.95 | -1.11 | 895 804.30753 |
26.03.2025 | 1 015 208 817.28 | -0.45 | 1 128.52 | -0.26 | 899 594.14265 |
26.03.2025 | 1 015 208 817.28 | -0.45 | 1 128.52 | -0.26 | 899 594.14265 |
25.03.2025 | 1 019 844 135.01 | -0.27 | 1 131.45 | -0.54 | 901 364.00069 |
24.03.2025 | 1 025 335 201.15 | -0.53 | 1 134.56 | -0.41 | 903 730.94205 |
21.03.2025 | 1 030 846 278.74 | -1.04 | 1 139.23 | -0.76 | 904 860.41749 |
20.03.2025 | 1 041 718 812.51 | -0.56 | 1 147.93 | 0.02 | 907 472.01155 |
19.03.2025 | 1 047 543 929.61 | -0.81 | 1 147.72 | -0.36 | 912 718.30146 |
18.03.2025 | 1 056 114 224.28 | 0.21 | 1 151.85 | 0.33 | 916 887.88539 |
17.03.2025 | 1 053 944 962.44 | 0.94 | 1 148.07 | 1.08 | 918 010.97268 |
14.03.2025 | 1 044 085 498.33 | 1.40 | 1 135.79 | 1.55 | 919 261.05888 |
13.03.2025 | 1 029 693 339.01 | -1.21 | 1 118.44 | -1.15 | 920 654.86484 |
12.03.2025 | 1 042 321 638.24 | -0.79 | 1 131.44 | -0.41 | 921 236.71057 |
11.03.2025 | 1 050 585 625.93 | -0.63 | 1 136.12 | -0.29 | 924 717.09140 |
10.03.2025 | 1 057 243 019.05 | 1.07 | 1 139.44 | 1.30 | 927 858.80340 |
07.03.2025 | 1 046 079 268.10 | -0.91 | 1 124.81 | -0.91 | 930 004.45714 |
06.03.2025 | 1 055 640 640.26 | -0.92 | 1 135.09 | -0.82 | 930 004.45714 |
05.03.2025 | 1 065 445 393.54 | 0.13 | 1 144.50 | 0.61 | 930 926.02564 |
04.03.2025 | 1 064 040 094.51 | 2.27 | 1 137.60 | 2.53 | 935 335.04094 |
03.03.2025 | 1 040 414 783.08 | -1.44 | 1 109.56 | -0.85 | 937 685.78569 |
28.02.2025 | 1 055 618 595.83 | -1.87 | 1 119.09 | -1.24 | 943 279.46998 |
27.02.2025 | 1 075 750 993.11 | -1.40 | 1 133.10 | -1.07 | 949 386.96715 |
26.02.2025 | 1 091 040 669.46 | -1.43 | 1 145.36 | -1.03 | 952 575.79355 |
25.02.2025 | 1 106 832 918.50 | -1.76 | 1 157.26 | 0.29 | 956 428.14727 |
24.02.2025 | 1 126 616 514.57 | 1.02 | 1 153.95 | 1.02 | 976 311.02549 |
21.02.2025 | 1 115 193 800.20 | -0.02 | 1 142.25 | 0.02 | 976 311.02549 |
20.02.2025 | 1 115 397 850.69 | 1.11 | 1 142.01 | 1.16 | 976 694.72806 |
19.02.2025 | 1 103 130 495.75 | 0.10 | 1 128.93 | 0.10 | 977 146.44336 |
18.02.2025 | 1 102 015 259.60 | -0.93 | 1 127.76 | -0.81 | 977 169.37228 |
17.02.2025 | 1 112 317 893.11 | 2.87 | 1 136.98 | 2.88 | 978 305.80737 |
14.02.2025 | 1 081 327 032.46 | -1.29 | 1 105.17 | -0.81 | 978 429.69542 |
13.02.2025 | 1 095 506 609.87 | 3.57 | 1 114.17 | 3.78 | 983 251.21909 |
12.02.2025 | 1 057 707 260.54 | -0.23 | 1 073.64 | 0.04 | 985 162.54062 |
11.02.2025 | 1 060 174 672.48 | 0.58 | 1 073.26 | 0.77 | 987 803.89558 |
10.02.2025 | 1 054 060 540.65 | 0.57 | 1 065.08 | 0.96 | 989 651.27296 |
07.02.2025 | 1 048 037 926.31 | -0.23 | 1 054.91 | 0.01 | 993 486.03197 |
06.02.2025 | 1 050 415 762.28 | 0.19 | 1 054.76 | 0.57 | 995 880.34167 |
05.02.2025 | 1 048 383 064.10 | -0.05 | 1 048.80 | 0.31 | 999 606.49739 |
04.02.2025 | 1 048 863 112.54 | -0.96 | 1 045.56 | -0.44 | 1 003 155.62550 |
03.02.2025 | 1 059 040 444.99 | -1.17 | 1 050.23 | -1.06 | 1 008 389.30293 |
31.01.2025 | 1 071 565 613.60 | -1.03 | 1 061.51 | -0.52 | 1 009 469.42086 |
30.01.2025 | 1 082 684 064.99 | -0.22 | 1 067.08 | 0.14 | 1 014 618.40081 |
29.01.2025 | 1 085 043 385.36 | -0.01 | 1 065.64 | 0.28 | 1 018 204.40545 |
28.01.2025 | 1 085 169 888.53 | 0.04 | 1 062.69 | 0.66 | 1 021 151.57394 |
27.01.2025 | 1 084 696 488.20 | -1.78 | 1 055.77 | -1.40 | 1 027 398.42880 |
24.01.2025 | 1 104 391 760.57 | -0.46 | 1 070.72 | 0.15 | 1 031 444.73630 |
23.01.2025 | 1 109 530 513.94 | -1.66 | 1 069.08 | -1.48 | 1 037 841.41615 |
22.01.2025 | 1 128 298 359.52 | 0.58 | 1 085.15 | 0.74 | 1 039 759.85049 |
21.01.2025 | 1 121 808 932.08 | 0.91 | 1 077.18 | -0.10 | 1 041 427.32956 |
20.01.2025 | 1 111 712 863.43 | -0.88 | 1 078.30 | -0.78 | 1 030 988.31240 |
17.01.2025 | 1 121 556 491.92 | -0.09 | 1 086.80 | 0.79 | 1 031 977.44260 |
16.01.2025 | 1 122 612 180.71 | 1.22 | 1 078.23 | 1.63 | 1 041 157.50560 |
15.01.2025 | 1 109 081 583.26 | -0.77 | 1 060.98 | -0.77 | 1 045 339.39297 |
14.01.2025 | 1 117 677 727.81 | -1.10 | 1 069.20 | -0.44 | 1 045 339.39297 |
13.01.2025 | 1 130 080 514.24 | -0.74 | 1 073.94 | 0.25 | 1 052 279.76353 |
10.01.2025 | 1 138 504 974.67 | 1.60 | 1 071.23 | 1.70 | 1 062 800.17960 |
09.01.2025 | 1 120 617 189.72 | 0.25 | 1 053.33 | 0.25 | 1 063 878.09921 |
Ежемесячная отчетность за 2025 год
Отчетность за месяц | Дата и время публикации | Файл |
---|---|---|
Февраль | 19.03.2025 15:13 | |
Январь | 18.02.2025 18:23 |