Дата
Стоимость
чистых активов
чистых активов
Изменение
за день
за день
Расчётная
стоимость пая
стоимость пая
Изменение
за день
за день
Паёв
в обращении
в обращении
30.12.2022
56261653.57
0.34
98.45
0.35
571497.36363
29.12.2022
56071443.44
0.11
98.11
0.11
571497.36363
28.12.2022
56008341.02
0.2
98
0.2
571497.36363
27.12.2022
55894529.46
-
-0.13
97.8
-
-0.13
571497.36363
26.12.2022
55967918.07
0.24
97.93
0.24
571497.36363
23.12.2022
55834000.72
0.15
97.7
0.15
571497.36363
22.12.2022
55750375.2
0.23
97.55
0.23
571497.36363
21.12.2022
55624121.31
-
-0.06
97.33
-
-0.06
571497.36363
20.12.2022
55659189.53
-
-0.16
97.39
-
-0.15
571497.36363
19.12.2022
55745918.12
-
-0.34
97.54
-
-0.34
571497.36363
16.12.2022
55933302.29
0
97.87
0
571497.36363
15.12.2022
55933693.48
-
-0.05
97.87
-
-0.05
571497.36363
14.12.2022
55960695.6
0.01
97.92
0.01
571497.36363
13.12.2022
55957268.15
0.03
97.91
0.03
571497.36363
12.12.2022
55940449.45
0
97.88
0
571497.36363
09.12.2022
55937917.28
0.06
97.88
0.06
571497.36363
08.12.2022
55902645.78
0.21
97.82
0.2
571497.36363
07.12.2022
55787688.96
0.12
97.62
0.12
571497.36363
06.12.2022
55719097.99
-
-0.06
97.5
-
-0.06
571497.36363
05.12.2022
55753143.5
-
-0.19
97.56
-
-0.19
571497.36363
02.12.2022
55861904.83
-
-0.06
97.75
-
-0.05
571497.36363
01.12.2022
55892675.49
-
-0.23
97.8
-
-0.22
571497.36363
30.11.2022
56019685.58
0.12
98.02
0.11
571497.36363
29.11.2022
55952985.36
0.02
97.91
0.02
571497.36363
28.11.2022
55943360.71
-
-0.04
97.89
-
-0.04
571497.36363
25.11.2022
55966920.58
0.04
97.93
0.04
571497.36363
24.11.2022
55943222.22
0.37
97.89
0.37
571497.36363
23.11.2022
55738153.98
0.17
97.53
0.16
571497.36363
22.11.2022
55644302.39
-
-0.17
97.37
-
-0.16
571497.36363
21.11.2022
55737496.33
-
-0.3
97.53
-
-0.31
571497.36363
18.11.2022
55906913.07
0.15
97.83
0.15
571497.36363
17.11.2022
55822610.24
-
-0.06
97.68
-
-0.06
571497.36363
16.11.2022
55856861.78
1.06
97.74
1.07
571497.36363
15.11.2022
55271002.08
0.03
96.71
0.02
571497.36363
14.11.2022
55256137.9
0.09
96.69
0.09
571497.36363
11.11.2022
55203793.82
0.03
96.6
0.03
571497.36363
10.11.2022
55188839.07
0.45
96.57
0.46
571497.36363
09.11.2022
54939970.39
0.44
96.13
0.44
571497.36363
08.11.2022
54696989.53
-
-1.04
95.71
-
-1.03
571497.36363
07.11.2022
55269724.34
0.06
96.71
0.06
571497.36363
03.11.2022
55234987.27
0.03
96.65
0.03
571497.36363
02.11.2022
55220181.16
-
-0.88
96.62
-
-0.88
571497.36363
01.11.2022
55712318.13
0.03
97.48
0.02
571497.36363
31.10.2022
55695950.25
-
-0.24
97.46
-
-0.24
571497.36363
28.10.2022
55830940.62
0.07
97.69
0.06
571497.36363
27.10.2022
55793468.86
-
-0.15
97.63
-
-0.14
571497.36363
26.10.2022
55874636.11
-
-0.06
97.77
-
-0.06
571497.36363
25.10.2022
55907776.97
-
-0.04
97.83
-
-0.04
571497.36363
24.10.2022
55930610.6
0.05
97.87
0.05
571497.36363
21.10.2022
55903145.58
0.45
97.82
0.45
571497.36363
20.10.2022
55651054.88
0.08
97.38
0.08
571497.36363
19.10.2022
55609032.25
0.2
97.3
0.2
571497.36363
18.10.2022
55499615.22
-
-0.2
97.11
-
-0.2
571497.36363
17.10.2022
55608085.9
0.64
97.3
0.64
571497.36363
14.10.2022
55252052.85
0.24
96.68
0.24
571497.36363
13.10.2022
55121521.07
0.35
96.45
0.34
571497.36363
12.10.2022
54930895.84
0.04
96.12
0.04
571497.36363
11.10.2022
54909855.58
1.31
96.08
1.31
571497.36363
10.10.2022
54202345.17
-
-0.65
94.84
-
-0.65
571497.36363
07.10.2022
54554859.12
-
-0.4
95.46
-
-0.41
571497.36363
06.10.2022
54775505.9
0.42
95.85
0.43
571497.36363
05.10.2022
54546396.83
0.03
95.44
0.03
571497.36363
04.10.2022
54528544.52
0.63
95.41
0.62
571497.36363
03.10.2022
54187008.8
2.1
94.82
2.1
571497.36363
30.09.2022
53072434.83
-
-0.7
92.87
-
-0.7
571497.36363
29.09.2022
53447091.14
-
-0.91
93.52
-
-0.91
571497.36363
28.09.2022
53938273.55
-
-0.92
94.38
-
-0.92
571497.36363
27.09.2022
54438058.84
0.81
95.26
0.81
571497.36363
26.09.2022
54000765.15
-
-1.41
94.49
-
-1.42
571497.36363
23.09.2022
54775565
-
-0.69
95.85
-
-0.68
571497.36363
22.09.2022
55156303.59
-
-1.59
96.51
-
-1.6
571497.36363
21.09.2022
56049906.91
0.74
98.08
0.75
571497.36363
20.09.2022
55637973.55
-
-3.47
97.35
-
-3.47
571497.36363
19.09.2022
57635046.88
-
-1.08
100.85
-
-1.08
571497.36363
16.09.2022
58263953.71
-
-0.89
101.95
-
-0.89
571497.36363
15.09.2022
58787084.76
0.09
102.87
0.1
571497.36363
14.09.2022
58734196.36
0.21
102.77
0.2
571497.36363
13.09.2022
58613657.27
-
-0.32
102.56
-
-0.32
571497.36363
12.09.2022
58801162.98
0.15
102.89
0.15
571497.36363
09.09.2022
58715821.21
0.06
102.74
0.06
571497.36363
08.09.2022
58680959.75
-
-0.45
102.68
-
-0.46
571497.36363
07.09.2022
58947455.5
0
103.15
0
571497.36363
06.09.2022
58947695.44
0.26
103.15
0.26
571497.36363
05.09.2022
58795494.59
0.3
102.88
0.3
571497.36363
02.09.2022
58617448.91
0.3
102.57
0.3
571497.36363
01.09.2022
58440433.61
0.18
102.26
0.19
571497.36363
31.08.2022
58334710.49
-
-0.18
102.07
-
-0.19
571497.36363
30.08.2022
58442399.42
0.05
102.26
0.05
571497.36363
29.08.2022
58413697.41
0.03
102.21
0.02
571497.36363
26.08.2022
58398879.42
-
-0.04
102.19
-
-0.04
571497.36363
25.08.2022
58421814.58
0.26
102.23
0.26
571497.36363
24.08.2022
58271255.05
-
-0.07
101.96
-
-0.08
571497.36363
23.08.2022
58313757.03
-
-0.08
102.04
-
-0.08
571497.36363
22.08.2022
58361827.71
-
-0.14
102.12
-
-0.15
571497.36363
19.08.2022
58446051.62
-
-0.15
102.27
-
-0.15
571497.36363
18.08.2022
58533975.45
-
-0.09
102.42
-
-0.1
571497.36363
17.08.2022
58587693.96
0.16
102.52
0.17
571497.36363
16.08.2022
58492208.03
0.22
102.35
0.22
571497.36363
15.08.2022
58365423.35
0.12
102.13
0.13
571497.36363
12.08.2022
58292651.59
-
-0.12
102
-
-0.12
571497.36363
11.08.2022
58362758.17
-
-0.53
102.12
-
-0.54
571497.36363
10.08.2022
58675231.77
-
-0.2
102.67
-
-0.19
571497.36363
09.08.2022
58790048.08
-
-0.07
102.87
-
-0.07
571497.36363
08.08.2022
58828668.16
0.19
102.94
0.18
571497.36363
05.08.2022
58718905.55
-
-0.2
102.75
-
-0.19
571497.36363
04.08.2022
58836974.32
0.1
102.95
0.1
571497.36363
03.08.2022
58779553.34
-
-0.06
102.85
-
-0.06
571497.36363
02.08.2022
58812959.45
0
102.91
0
571497.36363
01.08.2022
58815126.56
0.04
102.91
0.03
571497.36363
29.07.2022
58792999.27
0.15
102.88
0.16
571497.36363
28.07.2022
58702530.69
0.24
102.72
0.24
571497.36363
27.07.2022
58560134.1
-
-0.04
102.47
-
-0.04
571497.36363
26.07.2022
58584091.62
-
-0.11
102.51
-
-0.11
571497.36363
25.07.2022
58646796.54
-
-0.22
102.62
-
-0.22
571497.36363
22.07.2022
58777678.15
1.48
102.85
1.48
571497.36363
21.07.2022
57920348.07
0.74
101.35
0.74
571497.36363
20.07.2022
57496580.25
0.2
100.61
0.2
571497.36363
19.07.2022
57383278.66
-
-0.03
100.41
-
-0.03
571497.36363
18.07.2022
57402605.69
-
-0.14
100.44
-
-0.15
571497.36363
15.07.2022
57484391.43
0.25
100.59
0.26
571497.36363
14.07.2022
57339251.98
0.09
100.33
0.08
571497.36363
13.07.2022
57290279.65
-
-0.24
100.25
-
-0.24
571497.36363
12.07.2022
57426934.31
-
-0.17
100.49
-
-0.16
571497.36363
11.07.2022
57522686.62
-
-8.42
100.65
-
-0.34
571497.36363
08.07.2022
62813291.39
-
-0.01
100.99
-
-0.01
621997.36363
07.07.2022
62818803.65
0.26
101
0.27
621997.36363
06.07.2022
62654421.31
0.22
100.73
0.22
621997.36363
05.07.2022
62517165.22
-
-0.49
100.51
-
-0.49
621997.36363
04.07.2022
62823983.51
-
-0.64
101
-
-0.64
621997.36363
01.07.2022
63227274.49
-
-0.27
101.65
-
-0.27
621997.36363
30.06.2022
63401113.53
-
-0.41
101.93
-
-0.41
621997.36363
29.06.2022
63663851.2
-
-0.14
102.35
-
-0.15
621997.36363
28.06.2022
63754696.68
-
-0.06
102.5
-
-0.06
621997.36363
27.06.2022
63790590.92
0.7
102.56
0.7
621997.36363
24.06.2022
63348011.46
0.36
101.85
0.36
621997.36363
23.06.2022
63117852.34
0.36
101.48
0.37
621997.36363
22.06.2022
62889726.42
0.01
101.11
0.01
621997.36363
21.06.2022
62884162.62
-
-0.02
101.1
-
-0.02
621997.36363
20.06.2022
62896583.61
-
-0.19
101.12
-
-0.2
621997.36363
17.06.2022
63018534.23
-
-0.09
101.32
-
-0.09
621997.36363
16.06.2022
63077156.36
0.19
101.41
0.19
621997.36363
15.06.2022
62956187.28
-
-0.08
101.22
-
-0.08
621997.36363
14.06.2022
63009234.57
-
-7.45
101.3
-
-0.01
621997.36363
10.06.2022
68080505.38
0.05
101.31
0.05
671997.36363
09.06.2022
68047946.03
0.48
101.26
0.48
671997.36363
08.06.2022
67723896.73
0.66
100.78
0.66
671997.36363
07.06.2022
67277547.27
0.64
100.12
0.64
671997.36363
06.06.2022
66851346.72
0.61
99.48
0.61
671997.36363
03.06.2022
66444361.47
0.45
98.88
0.46
671997.36363
02.06.2022
66146273.8
0.8
98.43
0.8
671997.36363
01.06.2022
65620247.54
0.22
97.65
0.22
671997.36363
31.05.2022
65477711.98
0.14
97.44
0.14
671997.36363
30.05.2022
65384963.52
-
-8.92
97.3
0.57
671997.36363
27.05.2022
71786097.85
-
-0.01
96.75
-
-0.01
741997.36363
26.05.2022
71795077.75
0.41
96.76
0.42
741997.36363
25.05.2022
71498837.91
0.97
96.36
0.96
741997.36363
24.05.2022
70814370.41
0.48
95.44
0.48
741997.36363
23.05.2022
70473397.6
-
-0.05
94.98
-
-0.04
741997.36363
20.05.2022
70505667.26
0.08
95.02
0.08
741997.36363
19.05.2022
70446211.08
-
-0.01
94.94
-
-0.01
741997.36363
18.05.2022
70454056.69
0
94.95
0
741997.36363
17.05.2022
70451154.7
-
-0.12
94.95
-
-0.12
741997.36363
16.05.2022
70533506.54
0.32
95.06
0.32
741997.36363
13.05.2022
70310622.64
-
-9.61
94.76
0.13
741997.36363
12.05.2022
77790079.04
-
-0.15
94.64
-
-0.15
821997.36363
11.05.2022
77910341.16
0.1
94.78
0.11
821997.36363
06.05.2022
77829380.76
0.25
94.68
0.24
821997.36363
05.05.2022
77637601
-
-0.32
94.45
-
-0.33
821997.36363
04.05.2022
77888882.53
-
-0.26
94.76
-
-0.25
821997.36363
29.04.2022
78090523.86
0.2
95
0.2
821997.36363
28.04.2022
77933512.24
0.37
94.81
0.37
821997.36363
27.04.2022
77649876.18
0.75
94.46
0.75
821997.36363
26.04.2022
77068181.43
0.09
93.76
0.09
821997.36363
25.04.2022
77001080.5
-
-0.22
93.68
-
-0.21
821997.36363
22.04.2022
77170597.33
0.48
93.88
0.47
821997.36363
21.04.2022
76804282.91
1
93.44
1.01
821997.36363
20.04.2022
76046844.16
0.54
92.51
0.53
821997.36363
19.04.2022
75637484.94
0.54
92.02
0.55
821997.36363
18.04.2022
75229848.37
0.29
91.52
0.28
821997.36363
15.04.2022
75013380.49
0.5
91.26
0.51
821997.36363
14.04.2022
74640415.08
0.14
90.8
0.14
821997.36363
13.04.2022
74534050.61
-
-0.02
90.67
-
-0.03
821997.36363
12.04.2022
74551195.18
0
90.7
0.01
821997.36363
11.04.2022
74549432.73
0.35
90.69
0.35
821997.36363
08.04.2022
74285774.58
2.16
90.37
2.16
821997.36363
07.04.2022
72715793.26
-
-6.37
88.46
0.01
821997.36363
06.04.2022
77662820.24
-
-1.22
88.45
-
-1.23
877997.36363
05.04.2022
78620916.83
0.2
89.55
0.2
877997.36363
04.04.2022
78467016.69
-
-6.35
89.37
-
-0.38
877997.36363
01.04.2022
83788791.9
1.45
89.71
1.45
933997.36363
31.03.2022
82589273.51
1.06
88.43
1.07
933997.36363
30.03.2022
81719224.21
-
-3.67
87.49
-
-3.67
933997.36363
28.02.2022
84829734.73
0.06
90.82
0.06
933997.36363
25.02.2022
84775888.95
2.63
90.77
2.63
933997.36363
24.02.2022
82600614.28
-
-6.46
88.44
-
-6.46
933997.36363
22.02.2022
88309048.36
-
-1.29
94.55
-
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