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
120757714.53
0.64
62.98
0.64
1917417.69062
29.12.2022
119992194.23
0.63
62.58
0.63
1917417.69062
28.12.2022
119239446.84
0.19
62.19
0.19
1917417.69062
27.12.2022
119017783.33
0.88
62.07
0.88
1917417.69062
26.12.2022
117983738.38
0.65
61.53
0.64
1917417.69062
23.12.2022
117221921.94
-
-0.02
61.14
-
-0.02
1917417.69062
22.12.2022
117245589.72
0.53
61.15
0.53
1917417.69062
21.12.2022
116630986.85
-
-4.74
60.83
-
-0.51
1917417.69062
20.12.2022
122437146.81
2.58
61.14
2.57
2002417.69062
19.12.2022
119360038.06
-
-0.69
59.61
-
-0.68
2002417.69062
16.12.2022
120189297.53
0.96
60.02
0.96
2002417.69062
15.12.2022
119051629.53
-
-1.15
59.45
-
-1.16
2002417.69062
14.12.2022
120436183.09
-
-1.35
60.15
-
-1.34
2002417.69062
13.12.2022
122083003.04
-
-0.19
60.97
-
-0.2
2002417.69062
12.12.2022
122321498.57
-
-0.35
61.09
-
-0.34
2002417.69062
09.12.2022
122753981.88
0.1
61.3
0.1
2002417.69062
08.12.2022
122636089.76
-
-0.26
61.24
-
-0.28
2002417.69062
07.12.2022
122960470.81
-
-0.42
61.41
-
-0.41
2002417.69062
06.12.2022
123476836.7
-
-0.49
61.66
-
-0.5
2002417.69062
05.12.2022
124083934.26
0.52
61.97
0.52
2002417.69062
02.12.2022
123440971.55
-
-0.56
61.65
-
-0.56
2002417.69062
01.12.2022
124141299.41
0.13
62
0.15
2002417.69062
30.11.2022
123974431.13
-
-0.34
61.91
-
-0.34
2002417.69062
29.11.2022
124396756.35
0.41
62.12
0.4
2002417.69062
28.11.2022
123885137.89
-
-0.51
61.87
-
-0.51
2002417.69062
25.11.2022
124525573.37
-
-0.16
62.19
-
-0.16
2002417.69062
24.11.2022
124730668.08
-
-0.1
62.29
-
-0.1
2002417.69062
23.11.2022
124856828.05
0.87
62.35
0.86
2002417.69062
22.11.2022
123781332.66
1.05
61.82
1.06
2002417.69062
21.11.2022
122492545.85
-
-1.86
61.17
-
-1.86
2002417.69062
18.11.2022
124813288.73
-
-0.14
62.33
-
-0.14
2002417.69062
17.11.2022
124990780.77
-
-0.55
62.42
-
-0.56
2002417.69062
16.11.2022
125687460.23
-
-0.06
62.77
-
-0.06
2002417.69062
15.11.2022
125766500.83
-
-0.2
62.81
-
-0.19
2002417.69062
14.11.2022
126014527.73
-
-0.01
62.93
-
-0.02
2002417.69062
11.11.2022
126028792.44
-
-0.15
62.94
-
-0.14
2002417.69062
10.11.2022
126221789.6
1.07
63.03
1.06
2002417.69062
09.11.2022
124881746.59
-
-1.45
62.37
-
-1.44
2002417.69062
08.11.2022
126714047.68
-
-0.01
63.28
0
2002417.69062
07.11.2022
126722497.05
2.34
63.28
2.33
2002417.69062
03.11.2022
123828789.72
-
-0.45
61.84
-
-0.45
2002417.69062
02.11.2022
124391093.59
0.6
62.12
0.6
2002417.69062
01.11.2022
123652722.02
0.16
61.75
0.15
2002417.69062
31.10.2022
123459709.18
-
-0.15
61.66
-
-0.15
2002417.69062
28.10.2022
123647160.09
0.08
61.75
0.08
2002417.69062
27.10.2022
123554458.73
1.64
61.7
1.63
2002417.69062
26.10.2022
121562072.99
-
-0.83
60.71
-
-0.82
2002417.69062
25.10.2022
122577551.19
3.27
61.21
3.26
2002417.69062
24.10.2022
118694564.28
0.89
59.28
0.9
2002417.69062
21.10.2022
117650970.6
0.78
58.75
0.77
2002417.69062
20.10.2022
116738727.47
2.12
58.3
2.12
2002417.69062
19.10.2022
114315983.79
-
-2.3
57.09
-
-2.31
2002417.69062
18.10.2022
117011618.9
1.14
58.44
1.14
2002417.69062
17.10.2022
115696667.28
3.59
57.78
3.6
2002417.69062
14.10.2022
111684303.02
-
-0.23
55.77
-
-0.23
2002417.69062
13.10.2022
111944757.54
0.3
55.9
0.29
2002417.69062
12.10.2022
111612180.95
-
-0.16
55.74
-
-0.16
2002417.69062
11.10.2022
111786530.04
1.42
55.83
1.44
2002417.69062
10.10.2022
110217619.03
2.26
55.04
2.27
2002417.69062
07.10.2022
107779787.18
-
-4.01
53.82
-
-4.01
2002417.69062
06.10.2022
112278481.69
0.06
56.07
0.05
2002417.69062
05.10.2022
112212004.09
-
-0.8
56.04
-
-0.8
2002417.69062
04.10.2022
113111822.66
0.32
56.49
0.32
2002417.69062
03.10.2022
112746463.61
4.32
56.31
4.34
2002417.69062
30.09.2022
108072504.54
0.45
53.97
0.45
2002417.69062
29.09.2022
107590925.71
-
-0.82
53.73
-
-0.83
2002417.69062
28.09.2022
108481262.98
0.11
54.18
0.11
2002417.69062
27.09.2022
108365260.68
0.57
54.12
0.58
2002417.69062
26.09.2022
107749991.44
-
-7.26
53.81
-
-7.26
2002417.69062
23.09.2022
116179906.59
-
-4.42
58.02
-
-4.42
2002417.69062
22.09.2022
121550641.72
2.51
60.7
2.52
2002417.69062
21.09.2022
118572235.98
-
-4.13
59.21
-
-4.13
2002417.69062
20.09.2022
123678849.32
-
-8.14
61.76
-
-8.15
2002417.69062
19.09.2022
134637001.24
-
-0.58
67.24
-
-0.58
2002417.69062
16.09.2022
135416032.11
-
-0.86
67.63
-
-0.85
2002417.69062
15.09.2022
136593410.01
0.17
68.21
0.16
2002417.69062
14.09.2022
136363934.11
-
-0.17
68.1
-
-0.18
2002417.69062
13.09.2022
136596530.02
-
-0.55
68.22
-
-0.54
2002417.69062
12.09.2022
137347049.48
0.84
68.59
0.84
2002417.69062
09.09.2022
136200890.62
1.88
68.02
1.89
2002417.69062
08.09.2022
133684898.27
-
-0.73
66.76
-
-0.73
2002417.69062
07.09.2022
134664443.44
-
-1.14
67.25
-
-1.15
2002417.69062
06.09.2022
136221182
-
-2.57
68.03
-
-2.56
2002417.69062
05.09.2022
139807474.1
0.92
69.82
0.93
2002417.69062
02.09.2022
138533499.36
1.97
69.18
1.96
2002417.69062
01.09.2022
135863648.12
0.87
67.85
0.86
2002417.69062
31.08.2022
134696680.55
3.45
67.27
3.46
2002417.69062
30.08.2022
130205148.18
0.09
65.02
0.09
2002417.69062
29.08.2022
130086443.26
0.9
64.96
0.9
2002417.69062
26.08.2022
128921149.5
1.16
64.38
1.16
2002417.69062
25.08.2022
127441511.38
-
-0.61
63.64
-
-0.61
2002417.69062
24.08.2022
128220511.76
0.12
64.03
0.11
2002417.69062
23.08.2022
128066322.36
1.11
63.96
1.11
2002417.69062
22.08.2022
126664543.18
1.65
63.26
1.66
2002417.69062
19.08.2022
124610828.73
-
-0.4
62.23
-
-0.4
2002417.69062
18.08.2022
125112021.19
0.34
62.48
0.34
2002417.69062
17.08.2022
124692442.13
-
-1.05
62.27
-
-1.05
2002417.69062
16.08.2022
126013772.56
2.19
62.93
2.19
2002417.69062
15.08.2022
123309502.11
0.73
61.58
0.72
2002417.69062
12.08.2022
122419672.38
0.86
61.14
0.87
2002417.69062
11.08.2022
121373312.72
-
-0.86
60.61
-
-0.87
2002417.69062
10.08.2022
122428441.43
0.67
61.14
0.68
2002417.69062
09.08.2022
121608677.18
2.54
60.73
2.53
2002417.69062
08.08.2022
118594538.16
0.87
59.23
0.89
2002417.69062
05.08.2022
117569211.67
-
-2.56
58.71
-
-2.57
2002417.69062
04.08.2022
120662306.66
-
-0.55
60.26
-
-0.54
2002417.69062
03.08.2022
121326610.12
-
-1.25
60.59
-
-1.24
2002417.69062
02.08.2022
122857564.54
-
-1.96
61.35
-
-1.97
2002417.69062
01.08.2022
125312175.62
-
-1.53
62.58
-
-1.53
2002417.69062
29.07.2022
127252898.64
2.61
63.55
2.62
2002417.69062
28.07.2022
124013463.71
-
-0.05
61.93
-
-0.05
2002417.69062
27.07.2022
124071524.69
0.75
61.96
0.75
2002417.69062
26.07.2022
123146830.25
2.92
61.5
2.91
2002417.69062
25.07.2022
119654558.25
0.56
59.76
0.57
2002417.69062
22.07.2022
118990260.52
1.84
59.42
1.83
2002417.69062
21.07.2022
116840304.88
-
-0.96
58.35
-
-0.95
2002417.69062
20.07.2022
117969327.43
0.33
58.91
0.32
2002417.69062
19.07.2022
117575914.71
-
-0.96
58.72
-
-0.96
2002417.69062
18.07.2022
118719254.14
-
-1.1
59.29
-
-1.1
2002417.69062
15.07.2022
120036433.66
2.61
59.95
2.62
2002417.69062
14.07.2022
116982960.78
-
-0.7
58.42
-
-0.7
2002417.69062
13.07.2022
117808419.9
-
-2.64
58.83
-
-2.65
2002417.69062
12.07.2022
121000306.37
-
-1.47
60.43
-
-1.47
2002417.69062
11.07.2022
122808011.17
-
-2.29
61.33
-
-2.29
2002417.69062
08.07.2022
125691967.71
0.5
62.77
0.5
2002417.69062
07.07.2022
125066018.4
0.07
62.46
0.06
2002417.69062
06.07.2022
124984743.93
-
-0.05
62.42
-
-0.05
2002417.69062
05.07.2022
125050858.68
0.73
62.45
0.73
2002417.69062
04.07.2022
124141200.47
-
-0.62
62
-
-0.61
2002417.69062
01.07.2022
124911384.93
0.02
62.38
0.02
2002417.69062
30.06.2022
124885666.83
-
-5.61
62.37
-
-5.6
2002417.69062
29.06.2022
132305688.69
-
-1.09
66.07
-
-1.09
2002417.69062
28.06.2022
133763835.89
0.09
66.8
0.09
2002417.69062
27.06.2022
133648958.52
0.51
66.74
0.5
2002417.69062
24.06.2022
132976518.6
-
-0.29
66.41
-
-0.29
2002417.69062
23.06.2022
133363974.41
0.43
66.6
0.42
2002417.69062
22.06.2022
132799299
-
-3.11
66.32
0.56
2002417.69062
21.06.2022
137061954.15
-
-1.6
65.95
-
-1.6
2078417.69062
20.06.2022
139293009.99
2.4
67.02
2.4
2078417.69062
17.06.2022
136028978.8
-
-0.74
65.45
-
-0.74
2078417.69062
16.06.2022
137043810.24
2.5
65.94
2.5
2078417.69062
15.06.2022
133700179.56
0.98
64.33
0.99
2078417.69062
14.06.2022
132400103.83
-
-0.01
63.7
-
-0.02
2078417.69062
10.06.2022
132407506.06
0.27
63.71
0.28
2078417.69062
09.06.2022
132045363.04
-
-0.81
63.53
-
-0.81
2078417.69062
08.06.2022
133123871.26
0.48
64.05
0.47
2078417.69062
07.06.2022
132493010.86
0.67
63.75
0.68
2078417.69062
06.06.2022
131614585.01
-
-0.65
63.32
-
-0.66
2078417.69062
03.06.2022
132474565.45
-
-1.38
63.74
-
-1.38
2078417.69062
02.06.2022
134328655.03
-
-2.01
64.63
-
-2.02
2078417.69062
01.06.2022
137084249.36
0.42
65.96
0.43
2078417.69062
31.05.2022
136510743.68
-
-1.51
65.68
-
-1.51
2078417.69062
30.05.2022
138603642.2
-
-0.24
66.69
-
-0.24
2078417.69062
27.05.2022
138932230.09
-
-0.2
66.85
-
-0.19
2078417.69062
26.05.2022
139204026.27
2.47
66.98
2.48
2078417.69062
25.05.2022
135849464.41
2.39
65.36
2.4
2078417.69062
24.05.2022
132675031.89
-
-0.92
63.83
-
-0.93
2078417.69062
23.05.2022
133905506.21
-
-3.53
64.43
-
-3.52
2078417.69062
20.05.2022
138801820.44
-
-2.92
66.78
-
-2.92
2078417.69062
19.05.2022
142974055.6
-
-3.55
68.79
-
-0.06
2078417.69062
18.05.2022
148229121.04
0.93
68.83
0.92
2153417.69062
17.05.2022
146862641.08
1.92
68.2
1.91
2153417.69062
16.05.2022
144100781.6
2.24
66.92
2.25
2153417.69062
13.05.2022
140943837.5
-
-0.35
65.45
-
-0.35
2153417.69062
12.05.2022
141436290.29
-
-3.21
65.68
-
-3.21
2153417.69062
11.05.2022
146121805.43
-
-0.54
67.86
-
-0.53
2153417.69062
06.05.2022
146914914.62
0.15
68.22
0.15
2153417.69062
05.05.2022
146689892.09
1.17
68.12
1.17
2153417.69062
04.05.2022
144993449.38
-
-2.34
67.33
-
-2.34
2153417.69062
29.04.2022
148466820.29
2.67
68.94
2.67
2153417.69062
28.04.2022
144612680.03
-
-1.96
67.15
-
-1.96
2153417.69062
27.04.2022
147496829.05
3.11
68.49
3.1
2153417.69062
26.04.2022
143054483.18
5.64
66.43
5.63
2153417.69062
25.04.2022
135419709.63
-
-0.99
62.89
-
-0.98
2153417.69062
22.04.2022
136772861
-
-1.1
63.51
-
-1.11
2153417.69062
21.04.2022
138293517.14
-
-1.97
64.22
-
-1.97
2153417.69062
20.04.2022
141071968.23
1.64
65.51
1.64
2153417.69062
19.04.2022
138798476.49
-
-0.98
64.45
-
-0.98
2153417.69062
18.04.2022
140167033.47
-
-3.03
65.09
-
-3.04
2153417.69062
15.04.2022
144549669.52
1.33
67.13
1.34
2153417.69062
14.04.2022
142651478.83
-
-4.82
66.24
-
-4.83
2153417.69062
13.04.2022
149874751.76
-
-0.48
69.6
-
-0.49
2153417.69062
12.04.2022
150599871.78
-
-0.65
69.94
-
-0.64
2153417.69062
11.04.2022
151586372.06
-
-1.01
70.39
-
-1.01
2153417.69062
08.04.2022
153129119.26
-
-2.03
71.11
-
-2.03
2153417.69062
07.04.2022
156296437.09
-
-1.94
72.58
1.16
2153417.69062
06.04.2022
159383879.09
-
-1.59
71.75
-
-1.59
2221417.69062
05.04.2022
161953364.84
-
-4.12
72.91
-
-4.1
2221417.69062
04.04.2022
168904400.77
1.43
76.03
1.43
2221417.69062
01.04.2022
166523130.96
1.26
74.96
1.26
2221417.69062
31.03.2022
164448114.15
6.95
74.03
6.95
2221417.69062
30.03.2022
153764959.8
4.24
69.22
4.25
2221417.69062
29.03.2022
147511429.74
-
-1.36
66.4
-
-1.37
2221417.69062
28.03.2022
149540952.62
1.69
67.32
1.69
2221417.69062
28.02.2022
147049769.21
-
-0.01
66.2
0
2221417.69062
25.02.2022
147057551.42
19.51
66.2
19.52
2221417.69062
24.02.2022
123045837.12
-
-33.07
55.39
-
-33.07
2221417.69062
22.02.2022
183837578.13
1.9
82.76
1.91
2221417.69062
21.02.2022
180410913.64
-
-10.3
81.21
-
-10.3
2221417.69062
18.02.2022
201133840.88
-
-3.3
90.54
-
-3.3
2221417.69062
17.02.2022
207995454.41
-
-3.62
93.63
-
-3.61
2221417.69062
16.02.2022
215799508.15
1.21
97.14
1.21
2221417.69062
15.02.2022
213219144.58
3.41
95.98
3.4
2221417.69062
14.02.2022
206185508.07
-
-1.89
92.82
-
-1.89
2221417.69062
11.02.2022
210163890.41
-
-6.55
94.61
-
-3.18
2221417.69062
10.02.2022
224886515.81
0.61
97.72
0.61
2301417.69062
09.02.2022
223532930.83
2.43
97.13
2.43
2301417.69062
08.02.2022
218239112.79
2.1
94.83
2.1
2301417.69062
07.02.2022
213748709.47
-
-0.08
92.88
-
-0.08
2301417.69062
04.02.2022
213924105.24
0.05
92.95
0.04
2301417.69062
03.02.2022
213827330.67
-
-1.99
92.91
-
-1.98
2301417.69062
02.02.2022
218161542.01
0.06
94.79
0.05
2301417.69062
01.02.2022
218030868.42
0.57
94.74
0.57
2301417.69062
31.01.2022
216804105.1
1.29
94.2
1.29
2301417.69062
28.01.2022
214043264.92
0.89
93
0.89
2301417.69062
27.01.2022
212156105.71
2.37
92.18
2.37
2301417.69062
26.01.2022
207241890.4
3.03
90.05
3.03
2301417.69062
25.01.2022
201151126
1.03
87.4
1.03
2301417.69062
24.01.2022
199102876.84
-
-6.09
86.51
-
-6.09
2301417.69062
21.01.2022
212009165.03
-
-2.13
92.12
-
-2.14
2301417.69062
20.01.2022
216625056.65
2.44
94.13
2.45
2301417.69062
19.01.2022
211457316.41
3.18
91.88
3.18
2301417.69062
18.01.2022
204934865.81
-
-6.19
89.05
-
-6.18
2301417.69062
17.01.2022
218457253.14
-
-1.3
94.92
-
-1.3
2301417.69062
14.01.2022
221328326.44
-
-1.97
96.17
-
-1.98
2301417.69062
13.01.2022
225784976.86
-
-3.27
98.11
-
-3.26
2301417.69062
12.01.2022
233416643.16
1.3
101.42
1.29
2301417.69062
11.01.2022
230431093.7
1.58
100.13
1.58
2301417.69062
10.01.2022
226849784.1
-
-1.47
98.57
-
-1.47
2301417.69062