

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 | 2 951 943 315.61 | -0.01 | 1 102.98 | -0.01 | 2 676 344.62955 |
23.04.2025 | 2 952 234 646.48 | -0.34 | 1 103.08 | -0.34 | 2 676 344.62955 |
22.04.2025 | 2 962 320 368.03 | 1.02 | 1 106.85 | 1.01 | 2 676 344.62955 |
21.04.2025 | 2 932 549 100.65 | 0.97 | 1 095.73 | 0.97 | 2 676 344.62955 |
18.04.2025 | 2 904 434 544.02 | -0.12 | 1 085.22 | -0.12 | 2 676 344.62955 |
17.04.2025 | 2 907 923 246.21 | -0.43 | 1 086.53 | 0.04 | 2 676 344.62955 |
16.04.2025 | 2 920 467 943.31 | 1.19 | 1 086.06 | 1.35 | 2 689 042.54939 |
15.04.2025 | 2 886 161 513.03 | -1.24 | 1 071.57 | -0.96 | 2 693 392.10588 |
14.04.2025 | 2 922 353 236.32 | -0.82 | 1 081.96 | -0.82 | 2 700 972.76047 |
11.04.2025 | 2 946 461 491.50 | 0.95 | 1 090.23 | 0.95 | 2 702 595.50071 |
10.04.2025 | 2 918 633 285.12 | 3.07 | 1 079.92 | 3.08 | 2 702 647.77410 |
09.04.2025 | 2 831 663 097.18 | -2.47 | 1 047.70 | -2.30 | 2 702 742.41428 |
08.04.2025 | 2 903 453 956.03 | 0.70 | 1 072.32 | 0.91 | 2 707 633.56414 |
07.04.2025 | 2 883 322 501.66 | -2.02 | 1 062.70 | -2.02 | 2 713 216.23788 |
04.04.2025 | 2 942 785 285.08 | -1.51 | 1 084.61 | -1.41 | 2 713 216.23788 |
03.04.2025 | 2 987 986 161.57 | -1.74 | 1 100.16 | -1.64 | 2 715 956.77966 |
02.04.2025 | 3 040 796 502.15 | -0.44 | 1 118.53 | -0.39 | 2 718 560.90735 |
01.04.2025 | 3 054 363 291.78 | -0.21 | 1 122.94 | -0.06 | 2 719 975.47181 |
31.03.2025 | 3 060 903 890.02 | -0.83 | 1 123.66 | -0.36 | 2 724 042.71148 |
28.03.2025 | 3 086 484 403.79 | -1.13 | 1 127.71 | -1.02 | 2 736 951.13299 |
27.03.2025 | 3 121 696 273.82 | -1.46 | 1 139.29 | -1.29 | 2 740 025.58016 |
26.03.2025 | 3 167 900 328.23 | -0.46 | 1 154.17 | -0.38 | 2 744 752.26432 |
25.03.2025 | 3 182 639 109.78 | -0.74 | 1 158.58 | -0.25 | 2 747 020.49225 |
24.03.2025 | 3 206 395 129.73 | -0.66 | 1 161.43 | -0.56 | 2 760 723.93350 |
21.03.2025 | 3 227 676 080.23 | -0.99 | 1 168.02 | -0.85 | 2 763 375.70452 |
20.03.2025 | 3 259 950 915.79 | -0.01 | 1 178.02 | 0.04 | 2 767 307.70215 |
19.03.2025 | 3 260 335 625.27 | -0.40 | 1 177.53 | -0.24 | 2 768 780.80725 |
18.03.2025 | 3 273 489 548.42 | -0.22 | 1 180.33 | 0.31 | 2 773 363.61213 |
17.03.2025 | 3 280 691 401.99 | 0.52 | 1 176.71 | 1.23 | 2 788 027.73301 |
14.03.2025 | 3 263 690 330.70 | 1.26 | 1 162.42 | 1.44 | 2 807 659.18798 |
13.03.2025 | 3 222 972 231.33 | -1.47 | 1 145.90 | -1.21 | 2 812 606.17241 |
12.03.2025 | 3 270 969 418.34 | -0.50 | 1 159.90 | -0.31 | 2 820 055.51795 |
11.03.2025 | 3 287 405 552.93 | -0.78 | 1 163.54 | -0.38 | 2 825 354.56655 |
10.03.2025 | 3 313 299 440.52 | 1.28 | 1 168.02 | 1.33 | 2 836 688.63288 |
07.03.2025 | 3 271 383 758.30 | -0.90 | 1 152.70 | -0.83 | 2 838 010.51542 |
06.03.2025 | 3 301 253 833.90 | -0.84 | 1 162.29 | -0.70 | 2 840 299.04907 |
05.03.2025 | 3 329 145 380.96 | 0.30 | 1 170.44 | 0.54 | 2 844 348.96738 |
04.03.2025 | 3 319 176 178.24 | 2.22 | 1 164.19 | 2.55 | 2 851 070.18834 |
03.03.2025 | 3 246 973 202.97 | -1.12 | 1 135.24 | -0.76 | 2 860 173.92046 |
28.02.2025 | 3 283 895 817.96 | -1.44 | 1 143.96 | -1.14 | 2 870 645.84240 |
27.02.2025 | 3 332 017 944.57 | -1.26 | 1 157.18 | -1.05 | 2 879 435.74209 |
26.02.2025 | 3 374 558 092.56 | -1.09 | 1 169.42 | -0.92 | 2 885 672.49044 |
25.02.2025 | 3 411 620 096.15 | 0.24 | 1 180.24 | 0.44 | 2 890 622.51706 |
24.02.2025 | 3 403 382 910.25 | 0.79 | 1 175.08 | 0.90 | 2 896 305.10775 |
21.02.2025 | 3 376 681 441.05 | -0.13 | 1 164.63 | 0.08 | 2 899 365.93467 |
20.02.2025 | 3 381 043 926.84 | 0.89 | 1 163.68 | 1.04 | 2 905 480.10436 |
19.02.2025 | 3 351 132 400.91 | -0.22 | 1 151.69 | 0.09 | 2 909 742.87261 |
18.02.2025 | 3 358 474 807.43 | -1.03 | 1 150.70 | -0.70 | 2 918 635.50207 |
17.02.2025 | 3 393 257 114.86 | 2.69 | 1 158.79 | 2.77 | 2 928 268.53414 |
14.02.2025 | 3 304 363 786.46 | -1.12 | 1 127.57 | -0.90 | 2 930 508.96805 |
13.02.2025 | 3 341 692 115.11 | 3.49 | 1 137.77 | 3.72 | 2 937 064.96542 |
12.02.2025 | 3 229 074 556.57 | -0.16 | 1 097.01 | 0.05 | 2 943 510.61359 |
11.02.2025 | 3 234 278 793.90 | 0.60 | 1 096.43 | 0.72 | 2 949 838.44155 |
10.02.2025 | 3 214 979 867.74 | 0.85 | 1 088.54 | 1.01 | 2 953 488.79273 |
07.02.2025 | 3 187 751 865.13 | -0.45 | 1 077.68 | 0.05 | 2 957 975.66831 |
06.02.2025 | 3 202 022 748.51 | 0.15 | 1 077.16 | 0.52 | 2 972 662.49038 |
05.02.2025 | 3 197 239 390.06 | -0.25 | 1 071.56 | 0.30 | 2 983 734.44516 |
04.02.2025 | 3 205 215 359.68 | -0.79 | 1 068.36 | -0.44 | 3 000 140.73128 |
03.02.2025 | 3 230 794 837.33 | -1.34 | 1 073.06 | -1.09 | 3 010 811.55694 |
31.01.2025 | 3 274 622 173.21 | -1.18 | 1 084.88 | -0.59 | 3 018 419.67353 |
30.01.2025 | 3 313 761 478.75 | -0.42 | 1 091.28 | 0.25 | 3 036 571.49806 |
29.01.2025 | 3 327 812 400.54 | -0.30 | 1 088.56 | 0.20 | 3 057 068.27698 |
28.01.2025 | 3 337 861 559.58 | 0.19 | 1 086.38 | 0.71 | 3 072 462.37525 |
27.01.2025 | 3 331 513 054.05 | -2.14 | 1 078.71 | -1.44 | 3 088 413.44792 |
24.01.2025 | 3 404 341 027.32 | 0.01 | 1 094.43 | 0.23 | 3 110 598.69961 |
23.01.2025 | 3 404 074 888.98 | -2.15 | 1 091.88 | -1.58 | 3 117 640.22876 |
22.01.2025 | 3 479 000 292.28 | 0.29 | 1 109.36 | 0.78 | 3 136 033.75241 |
21.01.2025 | 3 469 072 400.75 | -0.50 | 1 100.82 | -0.11 | 3 151 344.55628 |
20.01.2025 | 3 486 415 638.94 | -1.11 | 1 102.08 | -0.93 | 3 163 498.25567 |
17.01.2025 | 3 525 607 614.59 | 0.51 | 1 112.44 | 0.77 | 3 169 248.03773 |
16.01.2025 | 3 507 868 155.83 | 1.15 | 1 103.89 | 1.46 | 3 177 736.90646 |
15.01.2025 | 3 467 949 675.18 | -2.90 | 1 087.98 | -2.91 | 3 187 510.80110 |
14.01.2025 | 3 571 431 720.31 | -0.70 | 1 120.55 | -0.46 | 3 187 204.33392 |
13.01.2025 | 3 596 558 775.72 | 0.30 | 1 125.68 | 0.38 | 3 194 998.88928 |
10.01.2025 | 3 585 715 000.34 | 1.62 | 1 121.45 | 1.66 | 3 197 387.02862 |
09.01.2025 | 3 528 658 854.45 | 0.29 | 1 103.11 | 0.29 | 3 198 835.00666 |
Ежемесячная отчетность за 2025 год
Отчетность за месяц | Дата и время публикации | Файл |
---|---|---|
Февраль | 19.03.2025 16:30 | |
Январь | 18.02.2025 18:25 |