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
28.08.2025
41605763.15
-
-0.47
109.48
-
-0.47
380020
27.08.2025
41803349.34
-
-0.11
110
-
-0.11
380020
26.08.2025
41847750.8
-
-0.14
110.12
-
-0.15
380020
25.08.2025
41907164.35
-
-0.19
110.28
-
-0.18
380020
22.08.2025
41986175.58
0.1
110.48
0.1
380020
21.08.2025
41943050.01
-
-0.66
110.37
-
-0.67
380020
20.08.2025
42222879.88
-
-0.81
111.11
-
-0.81
380020
19.08.2025
42569802.19
0.34
112.02
0.34
380020
18.08.2025
42426604.24
-
-0.01
111.64
-
-0.01
380020
15.08.2025
42428929.01
0.7
111.65
0.69
380020
14.08.2025
42136067.22
0.01
110.88
0.01
380020
13.08.2025
42131932.55
-
-0.03
110.87
-
-0.03
380020
12.08.2025
42145269.14
0.17
110.9
0.16
380020
11.08.2025
42075334.16
0.54
110.72
0.54
380020
08.08.2025
41850909.57
0.72
110.13
0.71
380020
07.08.2025
41553474.39
0.92
109.35
0.92
380020
06.08.2025
41176558.59
-
-0.01
108.35
-
-0.02
380020
05.08.2025
41181499.23
0.09
108.37
0.09
380020
04.08.2025
41143781.85
0.03
108.27
0.03
380020
01.08.2025
41132229.31
-
-0.11
108.24
-
-0.11
380020
31.07.2025
41179458.92
-
-0.15
108.36
-
-0.15
380020
30.07.2025
41240009.28
0.28
108.52
0.29
380020
29.07.2025
41122982.9
0.25
108.21
0.24
380020
28.07.2025
41021276.4
0.13
107.95
0.14
380020
25.07.2025
40966664.32
0.38
107.8
0.37
380020
24.07.2025
40813050.6
0.16
107.4
0.16
380020
23.07.2025
40749477.66
0.26
107.23
0.26
380020
22.07.2025
40642535.38
-
-0.34
106.95
-
-0.34
380020
21.07.2025
40783048.19
0.28
107.32
0.28
380020
18.07.2025
40670964.76
0.26
107.02
0.25
380020
17.07.2025
40566023.06
0.48
106.75
0.49
380020
16.07.2025
40370662.15
0.52
106.23
0.52
380020
15.07.2025
40161780.91
1.17
105.68
1.17
380020
14.07.2025
39696449.25
0.23
104.46
0.23
380020
11.07.2025
39606124.3
-
-0.11
104.22
-
-0.11
380020
10.07.2025
39648326.45
0.44
104.33
0.44
380020
09.07.2025
39474101.22
-
-0.43
103.87
-
-0.43
380020
08.07.2025
39645512.23
0
104.32
0
380020
07.07.2025
39645240.57
0.06
104.32
0.06
380020
04.07.2025
39621259.47
-
-0.04
104.26
-
-0.04
380020
03.07.2025
39635502.51
-
-0.13
104.3
-
-0.13
380020
02.07.2025
39688537.72
0.36
104.44
0.37
380020
01.07.2025
39545212.59
0.03
104.06
0.03
380020
30.06.2025
39535119.95
0.77
104.03
0.77
380020
27.06.2025
39234593.76
0.52
103.24
0.52
380020
26.06.2025
39033531.79
0.38
102.71
0.38
380020
25.06.2025
38884721.13
0.58
102.32
0.58
380020
24.06.2025
38660404.46
0.16
101.73
0.16
380020
23.06.2025
38599272.62
-
-0.36
101.57
-
-0.36
380020
20.06.2025
38739557.89
0.19
101.94
0.19
380020
19.06.2025
38667085.76
0.68
101.75
0.67
380020
18.06.2025
38407797.83
0.47
101.07
0.47
380020
17.06.2025
38228257.6
-
-0.13
100.6
-
-0.13
380020
16.06.2025
38277702.48
-
-0.23
100.73
-
-0.23
380020
11.06.2025
38365258.43
0.24
100.96
0.24
380020
10.06.2025
38274349.43
0.9
100.72
0.9
380020
09.06.2025
37932440.89
0.29
99.82
0.29
380020
06.06.2025
37822362.96
-
-0.83
99.53
-
-0.83
380020
05.06.2025
38139528.92
-
-0.05
100.36
-
-0.05
380020
04.06.2025
38157367.1
0.64
100.41
0.64
380020
03.06.2025
37915695.02
0.9
99.77
0.9
380020
02.06.2025
37575661.56
0.58
98.88
0.59
380020
30.05.2025
37357741.27
0.63
98.3
0.62
380020
29.05.2025
37122568.88
0.56
97.69
0.57
380020
28.05.2025
36915832.37
0.63
97.14
0.63
380020
27.05.2025
36683283.28
-
-0.05
96.53
-
-0.04
380020
26.05.2025
36700393.57
-
-0.63
96.57
-
-0.64
380020
23.05.2025
36934152.49
0.29
97.19
0.29
380020
22.05.2025
36828427.02
0.07
96.91
0.07
380020
21.05.2025
36802164.4
0.14
96.84
0.14
380020
20.05.2025
36748907.11
-
-0.31
96.7
-
-0.31
380020
19.05.2025
36862423.25
0.67
97
0.67
380020
16.05.2025
36616194.41
0.22
96.35
0.22
380020
15.05.2025
36536788.23
-
-0.33
96.14
-
-0.33
380020
14.05.2025
36658140.34
0.47
96.46
0.47
380020
13.05.2025
36486123.88
-
-0.48
96.01
-
-0.48
380020
12.05.2025
36662357.98
0.76
96.47
0.75
380020
07.05.2025
36385755.02
0.98
95.75
0.98
380020
06.05.2025
36033720.04
0.27
94.82
0.26
380020
05.05.2025
35938214.63
-
-1.36
94.57
-
-1.36
380020
30.04.2025
36431917.78
0.02
95.87
0.02
380020
29.04.2025
36425189.45
-
-0.65
95.85
-
-0.65
380020
28.04.2025
36663577.03
-
-0.33
96.48
-
-0.33
380020
25.04.2025
36786435.91
0.48
96.8
0.48
380020
24.04.2025
36609927.13
0.25
96.34
0.25
380020
23.04.2025
36519465.9
0.13
96.1
0.14
380020
22.04.2025
36471371.22
0.13
95.97
0.13
380020
21.04.2025
36423839.92
0.37
95.85
0.38
380020
18.04.2025
36289435.06
-
-0.41
95.49
-
-0.42
380020
18.04.2025
36289435.06
-
-0.41
95.49
-
-0.42
380020
17.04.2025
36438903.74
0.31
95.89
0.31
380020
16.04.2025
36324894.69
0.49
95.59
0.49
380020
15.04.2025
36148326.61
-
-0.21
95.12
-
-0.21
380020
14.04.2025
36224033.97
0.14
95.32
0.14
380020
11.04.2025
36172696.65
1.32
95.19
1.32
380020
10.04.2025
35701403.75
1.43
93.95
1.43
380020
09.04.2025
35199664.21
-
-1.47
92.63
-
-1.47
380020
08.04.2025
35724027.09
0.98
94.01
0.99
380020
07.04.2025
35376475.18
-
-1.02
93.09
-
-1.02
380020
04.04.2025
35740039.9
-
-0.63
94.05
-
-0.63
380020
03.04.2025
35968099.01
-
-1.02
94.65
-
-1.01
380020
02.04.2025
36338619.62
-
-0.31
95.62
-
-0.31
380020
01.04.2025
36450485.82
0.36
95.92
0.36
380020
31.03.2025
36320638.06
-
-0.52
95.58
-
-0.51
380020
28.03.2025
36508861.33
-
-0.27
96.07
-
-0.27
380020
27.03.2025
36606318.79
-
-0.38
96.33
-
-0.37
380020
26.03.2025
36745215.69
-
-0.37
96.69
-
-0.38
380020
25.03.2025
36883282.81
-
-0.26
97.06
-
-0.26
380020
24.03.2025
36978764.48
-
-0.99
97.31
-
-0.99
380020
21.03.2025
37348160.31
-
-0.58
98.28
-
-0.58
380020
20.03.2025
37566736.15
0.03
98.85
0.03
380020
19.03.2025
37554609.31
-
-0.04
98.82
-
-0.04
380020
18.03.2025
37569773.78
0.41
98.86
0.41
380020
17.03.2025
37414892.64
0.85
98.46
0.86
380020
14.03.2025
37098581.74
0.73
97.62
0.72
380020
13.03.2025
36831424.51
-
-0.52
96.92
-
-0.52
380020
12.03.2025
37024005.52
0.49
97.43
0.5
380020
11.03.2025
36844707.5
-
-0.46
96.95
-
-0.46
380020
10.03.2025
37014068.91
0.5
97.4
0.5
380020
07.03.2025
36830794.23
0.57
96.92
0.57
380020
06.03.2025
36623000.84
0.73
96.37
0.73
380020
05.03.2025
36356868.56
0.96
95.67
0.96
380020
04.03.2025
36010949.08
0.76
94.76
0.77
380020
03.03.2025
35737751.4
-
-0.08
94.04
-
-0.08
380020
28.02.2025
35765953.25
0.15
94.12
0.15
380020
27.02.2025
35713499.22
0.02
93.98
0.02
380020
26.02.2025
35705997.02
0.44
93.96
0.44
380020
25.02.2025
35550689.78
0.58
93.55
0.58
380020
24.02.2025
35344523
0.07
93.01
0.08
380020
21.02.2025
35319493.77
0.06
92.94
0.05
380020
20.02.2025
35299056.65
0.85
92.89
0.85
380020
19.02.2025
35002293.94
0.32
92.11
0.33
380020
18.02.2025
34888913.8
0.09
91.81
0.1
380020
17.02.2025
34856177.96
0.48
91.72
0.47
380020
14.02.2025
34690813.6
-
-2.2
91.29
-
-2.2
380020
13.02.2025
35469881.72
4.57
93.34
4.57
380020
12.02.2025
33919581.24
0.51
89.26
0.51
380020
11.02.2025
33748918.21
-
-0.23
88.81
-
-0.22
380020
10.02.2025
33826320.4
-
-0.3
89.01
-
-0.3
380020
07.02.2025
33927641.8
0.42
89.28
0.42
380020
06.02.2025
33786881.73
0.51
88.91
0.51
380020
05.02.2025
33615048.6
0.34
88.46
0.35
380020
04.02.2025
33500008.3
-
-0.37
88.15
-
-0.37
380020
03.02.2025
33623113.65
-
-0.5
88.48
-
-0.49
380020
31.01.2025
33791740.39
-
-0.37
88.92
-
-0.37
380020
30.01.2025
33918097.67
-
-0.04
89.25
-
-0.04
380020
29.01.2025
33933083.27
-
-0.11
89.29
-
-0.12
380020
28.01.2025
33972018.27
-
-0.26
89.4
-
-0.26
380020
27.01.2025
34061640.93
-
-0.87
89.63
-
-0.87
380020
24.01.2025
34361072.73
0.05
90.42
0.04
380020
23.01.2025
34344389.12
-
-0.26
90.38
-
-0.25
380020
22.01.2025
34432254.03
-
-0.01
90.61
-
-0.01
380020
21.01.2025
34436323.88
-
-0.22
90.62
-
-0.21
380020
20.01.2025
34510996.07
0.39
90.81
0.39
380020
17.01.2025
34378381.52
-
-0.46
90.46
-
-0.46
380020
16.01.2025
34535866.2
-
-0.01
90.88
0
380020
15.01.2025
34537849.43
-
-0.58
90.88
-
-0.59
380020
14.01.2025
34740653.97
-
-0.11
91.42
-
-0.11
380020
13.01.2025
34778748.53
0.18
91.52
0.19
380020
10.01.2025
34715442.27
-
-0.28
91.35
-
-0.27
380020
09.01.2025
34811215
-
-0.48
91.6
-
-0.49
380020