

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 | 50 884 535.48 | -0.13 | 1 156.69 | -0.13 | 43 991.43826 |
23.04.2025 | 50 952 957.46 | 1.83 | 1 158.25 | 1.83 | 43 991.43826 |
22.04.2025 | 50 038 083.27 | 0.31 | 1 137.45 | 0.31 | 43 991.43826 |
21.04.2025 | 49 881 392.20 | -0.21 | 1 133.89 | -0.21 | 43 991.43826 |
18.04.2025 | 49 985 290.78 | -0.30 | 1 136.25 | -0.30 | 43 991.43826 |
17.04.2025 | 50 135 048.18 | -0.64 | 1 139.65 | -0.64 | 43 991.43826 |
16.04.2025 | 50 457 941.02 | 0.44 | 1 146.99 | 0.44 | 43 991.43826 |
15.04.2025 | 50 235 871.50 | -0.15 | 1 141.95 | -0.15 | 43 991.43826 |
14.04.2025 | 50 311 553.03 | -1.09 | 1 143.67 | -1.09 | 43 991.43826 |
11.04.2025 | 50 865 308.49 | -1.58 | 1 156.25 | -1.58 | 43 991.43826 |
10.04.2025 | 51 684 168.99 | -0.31 | 1 174.87 | -0.31 | 43 991.43826 |
09.04.2025 | 51 844 645.13 | 0.04 | 1 178.52 | 0.04 | 43 991.43826 |
08.04.2025 | 51 823 002.09 | 0.42 | 1 178.02 | 0.42 | 43 991.43826 |
07.04.2025 | 51 607 097.52 | -0.43 | 1 173.12 | -0.43 | 43 991.43826 |
04.04.2025 | 51 830 978.34 | 1.70 | 1 178.21 | 1.70 | 43 991.43826 |
03.04.2025 | 50 965 399.09 | -0.40 | 1 158.53 | -0.40 | 43 991.43826 |
02.04.2025 | 51 170 951.50 | 0.02 | 1 163.20 | 0.02 | 43 991.43826 |
01.04.2025 | 51 158 493.64 | -0.73 | 51 158 493.64 | -0.73 | 43 991.43826 |
31.03.2025 | 51 532 818.32 | 0.37 | 1 171.43 | 0.37 | 43 991.43826 |
28.03.2025 | 51 343 325.39 | 2.45 | 1 167.12 | 2.45 | 43 991.43826 |
27.03.2025 | 50 116 955.30 | -0.98 | 1 139.24 | -0.98 | 43 991.43826 |
26.03.2025 | 50 615 106.10 | -0.44 | 1 150.57 | -0.44 | 43 991.43826 |
25.03.2025 | 50 840 718.08 | -0.49 | 1 155.70 | -0.49 | 43 991.43826 |
24.03.2025 | 51 091 614.34 | 0.24 | 1 161.40 | 0.25 | 43 991.43826 |
21.03.2025 | 50 966 793.82 | -0.25 | 1 158.56 | -0.25 | 43 991.43826 |
20.03.2025 | 51 092 765.88 | 0.60 | 1 161.43 | 0.60 | 43 991.43826 |
19.03.2025 | 50 787 550.81 | 1.61 | 1 154.49 | 1.61 | 43 991.43826 |
18.03.2025 | 49 981 932.77 | -0.47 | 1 136.17 | -0.47 | 43 991.43826 |
17.03.2025 | 50 218 927.27 | -1.90 | 1 141.56 | -1.91 | 43 991.43826 |
14.03.2025 | 51 194 166.83 | -0.66 | 1 163.73 | -0.76 | 43 991.43826 |
13.03.2025 | 51 536 394.99 | -0.65 | 1 172.65 | -0.65 | 43 948.79979 |
12.03.2025 | 51 873 522.01 | 1.03 | 1 180.32 | 1.08 | 43 948.79979 |
11.03.2025 | 51 342 819.38 | -1.38 | 1 167.76 | -1.38 | 43 967.09387 |
10.03.2025 | 52 059 284.51 | -1.30 | 1 184.05 | -1.30 | 43 967.09387 |
07.03.2025 | 52 743 969.99 | -0.99 | 1 199.62 | -0.99 | 43 967.09387 |
06.03.2025 | 53 269 339.20 | -0.19 | 1 211.57 | -0.19 | 43 967.09387 |
05.03.2025 | 53 372 040.33 | -0.06 | 1 213.91 | -0.04 | 43 967.09387 |
04.03.2025 | 53 406 032.70 | -0.20 | 1 214.40 | -0.20 | 43 977.32586 |
03.03.2025 | 53 511 067.33 | 0.24 | 1 216.79 | 0.24 | 43 977.32586 |
28.02.2025 | 53 383 882.05 | 1.16 | 1 213.90 | 1.16 | 43 977.32586 |
27.02.2025 | 52 771 786.87 | 0.51 | 1 199.98 | 0.88 | 43 977.32586 |
26.02.2025 | 52 503 168.71 | 0.68 | 1 189.55 | 0.77 | 44 137.17347 |
25.02.2025 | 52 150 630.07 | -1.86 | 1 180.46 | -1.86 | 44 178.18370 |
24.02.2025 | 53 138 327.29 | 0.50 | 1 202.82 | 0.50 | 44 178.18370 |
21.02.2025 | 52 872 873.33 | -0.58 | 1 196.81 | -0.58 | 44 178.18370 |
20.02.2025 | 53 183 916.16 | -1.97 | 1 203.85 | -1.97 | 44 178.18370 |
19.02.2025 | 54 254 806.85 | -0.18 | 1 228.09 | -0.18 | 44 178.18370 |
18.02.2025 | 54 352 134.37 | 1.09 | 1 230.29 | 1.09 | 44 178.18370 |
17.02.2025 | 53 766 903.95 | -0.77 | 1 217.05 | -0.77 | 44 178.18370 |
14.02.2025 | 54 185 875.60 | 1.53 | 1 226.53 | 1.53 | 44 178.18370 |
13.02.2025 | 53 366 947.61 | -4.35 | 1 207.99 | -2.21 | 44 178.18370 |
12.02.2025 | 55 793 259.61 | -0.91 | 1 235.34 | -0.91 | 45 164.30892 |
11.02.2025 | 56 308 209.65 | -1.14 | 1 246.74 | -1.14 | 45 164.30892 |
10.02.2025 | 56 954 939.72 | -0.88 | 1 261.06 | -0.88 | 45 164.30892 |
07.02.2025 | 57 462 645.09 | 0.27 | 1 272.25 | 0.19 | 45 166.00576 |
06.02.2025 | 57 310 717.50 | 0.67 | 1 269.79 | 0.67 | 45 133.98377 |
05.02.2025 | 56 931 931.51 | -1.56 | 1 261.40 | -1.56 | 45 133.98377 |
04.02.2025 | 57 835 967.51 | 0.20 | 1 281.43 | 0.20 | 45 133.98377 |
03.02.2025 | 57 718 223.26 | -0.04 | 1 278.82 | -0.04 | 45 133.98377 |
31.01.2025 | 57 743 496.71 | 0.39 | 1 279.38 | 0.39 | 45 133.98377 |
30.01.2025 | 57 516 642.07 | -0.82 | 1 274.35 | -0.82 | 45 133.98377 |
29.01.2025 | 57 994 393.59 | 0.88 | 1 284.94 | 0.88 | 45 133.98377 |
28.01.2025 | 57 488 080.70 | -0.71 | 1 273.72 | 0.29 | 45 133.98377 |
27.01.2025 | 57 899 918.82 | -0.57 | 1 270.01 | -0.57 | 45 589.98377 |
24.01.2025 | 58 232 901.37 | -0.27 | 1 277.32 | -0.27 | 45 589.98377 |
23.01.2025 | 58 391 630.45 | -0.01 | 1 280.80 | 0.70 | 45 589.98377 |
22.01.2025 | 58 397 230.28 | -35.69 | 1 271.85 | -1.37 | 45 915.16722 |
21.01.2025 | 90 806 588.24 | -1.26 | 1 289.48 | -1.26 | 70 421.16315 |
20.01.2025 | 91 969 203.81 | -0.47 | 1 305.99 | -0.47 | 70 421.16315 |
17.01.2025 | 92 405 953.43 | 0.01 | 1 312.15 | 0.01 | 70 423.16315 |
16.01.2025 | 92 396 988.89 | -0.73 | 1 312.03 | -0.56 | 70 423.16315 |
15.01.2025 | 93 075 419.37 | -0.03 | 1 319.46 | -0.03 | 70 540.54554 |
14.01.2025 | 93 103 719.19 | 0.32 | 1 319.86 | 0.32 | 70 540.54554 |
13.01.2025 | 92 803 647.19 | 0.66 | 1 315.63 | 0.66 | 70 539.48141 |
10.01.2025 | 92 196 920.37 | -0.29 | 1 307.03 | -0.29 | 70 539.48141 |
09.01.2025 | 92 466 722.33 | 0.41 | 1 310.85 | 0.41 | 70 539.48141 |
Ежемесячная отчетность за 2025 год
Отчетность за месяц | Дата и время публикации | Файл |
---|---|---|
Февраль | 19.03.2025 16:34 | |
Январь | 18.02.2025 18:27 |