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
29.12.2023
124671597.45
0.27
100.2
0.27
1244272.11476
28.12.2023
124341784.81
-
-0.55
99.93
-
-0.56
1244272.11476
27.12.2023
125032260.84
-
-0.62
100.49
-
-0.61
1244272.11476
26.12.2023
125813902.05
-
-0.07
101.11
-
-0.08
1244272.11476
25.12.2023
125908140.53
0.65
101.19
0.66
1244272.11476
22.12.2023
125089809.7
0.67
100.53
0.67
1244272.11476
21.12.2023
124253155.88
-
-0.57
99.86
-
-0.57
1244272.11476
20.12.2023
124963710.27
0.44
100.43
0.44
1244272.11476
19.12.2023
124414516.91
2.31
99.99
2.31
1244272.11476
18.12.2023
121603891.07
2.22
97.73
2.22
1244272.11476
15.12.2023
118962448.44
1.76
95.61
1.77
1244272.11476
14.12.2023
116900970.84
-
-0.35
93.95
-
-0.36
1244272.11476
13.12.2023
117316202.66
0.39
94.29
0.39
1244272.11476
12.12.2023
116865761
-
-0.41
93.92
-
-0.41
1244272.11476
11.12.2023
117347789.1
-
-2.46
94.31
-
-2.46
1244272.11476
08.12.2023
120308016.25
-
-0.19
96.69
-
-0.19
1244272.11476
07.12.2023
120538745.53
-
-0.48
96.87
-
-0.48
1244272.11476
06.12.2023
121117726.93
-
-1.13
97.34
-
-1.14
1244272.11476
05.12.2023
122505926.75
0.42
98.46
0.43
1244272.11476
04.12.2023
121987830.38
-
-1.02
98.04
-
-1.02
1244272.11476
01.12.2023
123243376.29
-
-0.64
99.05
-
-0.64
1244272.11476
30.11.2023
124040114.54
-
-0.6
99.69
-
-0.6
1244272.11476
29.11.2023
124793734.26
-
-1.17
100.29
-
-1.17
1244272.11476
28.11.2023
126267117.08
0.74
101.48
0.74
1244272.11476
27.11.2023
125333571.33
-
-0.12
100.73
-
-0.11
1244272.11476
24.11.2023
125478407.8
-
-1.35
100.84
-
-1.35
1244272.11476
23.11.2023
127192506.53
-
-1.33
102.22
-
-1.33
1244272.11476
22.11.2023
128912195.09
0.05
103.6
0.04
1244272.11476
21.11.2023
128853134.29
0.39
103.56
0.39
1244272.11476
20.11.2023
128355924.09
0.86
103.16
0.86
1244272.11476
17.11.2023
127258185.71
0.5
102.28
0.5
1244272.11476
16.11.2023
126630058.12
-
-0.84
101.77
-
-0.84
1244272.11476
15.11.2023
127704971.3
0.6
102.63
0.59
1244272.11476
14.11.2023
126948332.27
-
-1.94
102.03
-
-1.94
1244272.11476
13.11.2023
129464152.32
-
-0.83
104.05
-
-0.83
1244272.11476
10.11.2023
130552995.49
0.18
104.92
0.17
1244272.11476
09.11.2023
130321703.08
-
-0.37
104.74
-
-0.37
1244272.11476
08.11.2023
130812222.18
-
-0.29
105.13
-
-0.28
1244272.11476
07.11.2023
131186795.65
1.69
105.43
1.69
1244272.11476
03.11.2023
129012121
0.46
103.68
0.46
1244272.11476
02.11.2023
128418697.52
-
-0.45
103.21
-
-0.44
1244272.11476
01.11.2023
128994418.35
0.09
103.67
0.1
1244272.11476
31.10.2023
128872411.47
-
-1.07
103.57
-
-1.07
1244272.11476
30.10.2023
130262626.46
-
-0.36
104.69
-
-0.36
1244272.11476
27.10.2023
130735247.56
0.4
105.07
0.4
1244272.11476
26.10.2023
130212331.37
-
-1.04
104.65
-
-1.04
1244272.11476
25.10.2023
131578626.63
0.55
105.75
0.56
1244272.11476
24.10.2023
130853120.11
0.24
105.16
0.24
1244272.11476
23.10.2023
130542315.76
0.18
104.91
0.17
1244272.11476
20.10.2023
130306935.12
-
-0.13
104.73
-
-0.12
1244272.11476
19.10.2023
130470742.99
0.26
104.86
0.27
1244272.11476
18.10.2023
130128376.76
0.27
104.58
0.27
1244272.11476
17.10.2023
129772397.6
0.49
104.3
0.49
1244272.11476
16.10.2023
129142054.31
1.62
103.79
1.62
1244272.11476
13.10.2023
127087876.91
0.49
102.14
0.49
1244272.11476
12.10.2023
126470630.29
-
-0.3
101.64
-
-0.3
1244272.11476
11.10.2023
126855591.72
0.47
101.95
0.47
1244272.11476
10.10.2023
126261679.33
0.89
101.47
0.88
1244272.11476
09.10.2023
125146965.43
0.6
100.58
0.6
1244272.11476
06.10.2023
124398133.58
0.67
99.98
0.67
1244272.11476
05.10.2023
123568182.13
0.07
99.31
0.07
1244272.11476
04.10.2023
123486662.4
0.52
99.24
0.52
1244272.11476
03.10.2023
122847931.48
-
-0.2
98.73
-
-0.2
1244272.11476
02.10.2023
123099439.68
0.26
98.93
0.25
1244272.11476
29.09.2023
122785120.25
0.23
98.68
0.22
1244272.11476
28.09.2023
122507915.29
0.43
98.46
0.43
1244272.11476
27.09.2023
121989450.04
0.72
98.04
0.72
1244272.11476
26.09.2023
121111780.61
0.65
97.34
0.65
1244272.11476
25.09.2023
120332385.36
-
-0.41
96.71
-
-0.41
1244272.11476
22.09.2023
120827942.72
2.19
97.11
2.19
1244272.11476
21.09.2023
118240383.94
-
-1.47
95.03
-
-1.47
1244272.11476
20.09.2023
120005189.12
0.39
96.45
0.4
1244272.11476
19.09.2023
119541171.1
-
-1.18
96.07
-
-1.18
1244272.11476
18.09.2023
120968811.85
-
-0.73
97.22
-
-0.73
1244272.11476
15.09.2023
121855220.33
0.5
97.93
0.5
1244272.11476
14.09.2023
121243836.97
-
-0.41
97.44
-
-0.42
1244272.11476
13.09.2023
121748477.41
-
-0.62
97.85
-
-0.61
1244272.11476
12.09.2023
122502238.96
1.18
98.45
1.17
1244272.11476
11.09.2023
121075643.58
-
-0.5
97.31
-
-0.5
1244272.11476
08.09.2023
121687549.52
-
-0.86
97.8
-
-0.86
1244272.11476
07.09.2023
122748847.21
-
-2.16
98.65
-
-2.15
1244272.11476
06.09.2023
125452809.38
-
-0.63
100.82
-
-0.63
1244272.11476
05.09.2023
126248876.07
-
-0.2
101.46
-
-0.21
1244272.11476
04.09.2023
126507178.37
0.65
101.67
0.64
1244272.11476
01.09.2023
125692797.69
-
-0.02
101.02
-
-0.01
1244272.11476
31.08.2023
125713934.61
0.86
101.03
0.86
1244272.11476
30.08.2023
124641161.42
0.58
100.17
0.58
1244272.11476
29.08.2023
123921441.41
-
-0.71
99.59
-
-0.71
1244272.11476
28.08.2023
124804262.39
1.63
100.3
1.63
1244272.11476
25.08.2023
122801943.77
0.75
98.69
0.75
1244272.11476
24.08.2023
121884398.64
-
-0.28
97.96
-
-0.27
1244272.11476
23.08.2023
122224785
-
-0.63
98.23
-
-0.64
1244272.11476
22.08.2023
123005034.92
-
-5.59
98.86
0.8
1244272.11476
21.08.2023
130291492.01
0.63
98.08
0.64
1328417.11476
18.08.2023
129473578.44
1.74
97.46
1.73
1328417.11476
17.08.2023
127259697.71
0.69
95.8
0.68
1328417.11476
16.08.2023
126393186.53
-
-2.22
95.15
-
-2.22
1328417.11476
15.08.2023
129266221.32
-
-0.23
97.31
-
-0.24
1328417.11476
14.08.2023
129567462.52
-
-4.78
97.54
-
-1.04
1328417.11476
11.08.2023
136072263.95
0.14
98.57
0.14
1380417.11476
10.08.2023
135878112.21
1.61
98.43
1.61
1380417.11476
09.08.2023
133720495.03
0.27
96.87
0.27
1380417.11476
08.08.2023
133357276.95
-
-4.42
96.61
-
-0.27
1380417.11476
07.08.2023
139529495.33
-
-0.17
96.87
-
-0.16
1440417.69062
04.08.2023
139768269.11
-
-2.17
97.03
-
-2.17
1440417.69062
03.08.2023
142864583.03
1.46
99.18
1.46
1440417.69062
02.08.2023
140802444.63
0.83
97.75
0.83
1440417.69062
01.08.2023
139648921.19
1
96.95
1
1440417.69062
31.07.2023
138272619.27
1.65
95.99
1.64
1440417.69062
28.07.2023
136028707.07
0
94.44
0
1440417.69062
27.07.2023
136034267.05
0.83
94.44
0.83
1440417.69062
26.07.2023
134913027.9
0.4
93.66
0.4
1440417.69062
25.07.2023
134372736.14
0.44
93.29
0.44
1440417.69062
24.07.2023
133785522.46
0.36
92.88
0.36
1440417.69062
21.07.2023
133308240.82
0.17
92.55
0.16
1440417.69062
20.07.2023
133087573.64
-
-0.96
92.4
-
-0.95
1440417.69062
19.07.2023
134379307.25
-
-0.06
93.29
-
-0.05
1440417.69062
18.07.2023
134455165.61
0.77
93.34
0.77
1440417.69062
17.07.2023
133431535.25
0.02
92.63
0.01
1440417.69062
14.07.2023
133406908.91
0.08
92.62
0.09
1440417.69062
13.07.2023
133302668.77
-
-0.25
92.54
-
-0.26
1440417.69062
12.07.2023
133641119.69
0.92
92.78
0.91
1440417.69062
11.07.2023
132428318.14
-
-0.07
91.94
-
-0.07
1440417.69062
10.07.2023
132523899.75
1.85
92
1.85
1440417.69062
07.07.2023
130119653.82
0.86
90.33
0.85
1440417.69062
06.07.2023
129013069.04
0.16
89.57
0.17
1440417.69062
05.07.2023
128804256.53
-
-0.07
89.42
-
-0.08
1440417.69062
04.07.2023
128899617.81
-
-0.69
89.49
-
-0.69
1440417.69062
03.07.2023
129790900.07
-
-1.07
90.11
-
-1.06
1440417.69062
30.06.2023
131193506.65
-
-0.51
91.08
-
-0.51
1440417.69062
29.06.2023
131871009.21
0.27
91.55
0.27
1440417.69062
28.06.2023
131512013.88
0.17
91.3
0.18
1440417.69062
27.06.2023
131286675.53
0.2
91.14
0.19
1440417.69062
26.06.2023
131027788.85
-
-0.99
90.97
-
-0.98
1440417.69062
23.06.2023
132333936.69
-
-0.71
91.87
-
-0.71
1440417.69062
22.06.2023
133278323.6
-
-0.03
92.53
-
-0.02
1440417.69062
21.06.2023
133312450.55
0.4
92.55
0.39
1440417.69062
20.06.2023
132787901.79
-
-0.33
92.19
-
-0.32
1440417.69062
19.06.2023
133227803.13
0.1
92.49
0.1
1440417.69062
16.06.2023
133099868.31
0.54
92.4
0.53
1440417.69062
15.06.2023
132382087.56
1.18
91.91
1.19
1440417.69062
14.06.2023
130832607.03
-
-0.08
90.83
-
-0.08
1440417.69062
13.06.2023
130940828.51
1.13
90.9
1.12
1440417.69062
09.06.2023
129474932.38
0.35
89.89
0.35
1440417.69062
08.06.2023
129029703.15
-
-0.32
89.58
-
-0.31
1440417.69062
07.06.2023
129441842.93
0.46
89.86
0.46
1440417.69062
06.06.2023
128845791.57
-
-0.5
89.45
-
-0.5
1440417.69062
05.06.2023
129488361.27
0.13
89.9
0.13
1440417.69062
02.06.2023
129322243.74
1.37
89.78
1.38
1440417.69062
01.06.2023
127570139.93
-
-0.03
88.56
-
-0.03
1440417.69062
31.05.2023
127608409.01
0.39
88.59
0.4
1440417.69062
30.05.2023
127107998.89
-
-0.48
88.24
-
-0.48
1440417.69062
29.05.2023
127721742.04
1.42
88.67
1.42
1440417.69062
26.05.2023
125933618.01
0.24
87.43
0.24
1440417.69062
25.05.2023
125631281.84
0.08
87.22
0.08
1440417.69062
24.05.2023
125532652.25
0.78
87.15
0.77
1440417.69062
23.05.2023
124566945.55
0.81
86.48
0.82
1440417.69062
22.05.2023
123562650.24
-
-0.2
85.78
-
-0.2
1440417.69062
19.05.2023
123807356.59
0.42
85.95
0.42
1440417.69062
18.05.2023
123290841.88
1.88
85.59
1.88
1440417.69062
17.05.2023
121015179.68
0.07
84.01
0.06
1440417.69062
16.05.2023
120935856.39
1.26
83.96
1.25
1440417.69062
15.05.2023
119436368.09
1.78
82.92
1.78
1440417.69062
12.05.2023
117347714.48
-
-0.55
81.47
-
-0.55
1440417.69062
11.05.2023
117994126.39
1.62
81.92
1.63
1440417.69062
10.05.2023
116111629.54
2.27
80.61
2.27
1440417.69062
05.05.2023
113530527.62
0.57
78.82
0.57
1440417.69062
04.05.2023
112886410.13
-
-0.17
78.37
-
-0.17
1440417.69062
03.05.2023
113075596.38
-
-1.91
78.5
-
-1.91
1440417.69062
02.05.2023
115276200.5
-
-1.82
80.03
-
-1.82
1440417.69062
28.04.2023
117410814.98
-
-0.4
81.51
-
-0.4
1440417.69062
27.04.2023
117884818.62
0.66
81.84
0.65
1440417.69062
26.04.2023
117117082.94
0.17
81.31
0.17
1440417.69062
25.04.2023
116912817.87
0.22
81.17
0.22
1440417.69062
24.04.2023
116654947.54
0.1
80.99
0.1
1440417.69062
21.04.2023
116542344.67
0.08
80.91
0.09
1440417.69062
20.04.2023
116448990.75
1.52
80.84
1.52
1440417.69062
19.04.2023
114706467
0.44
79.63
0.43
1440417.69062
18.04.2023
114205239.02
1.15
79.29
1.15
1440417.69062
17.04.2023
112909406.15
1.51
78.39
1.52
1440417.69062
14.04.2023
111224892.78
0.23
77.22
0.23
1440417.69062
13.04.2023
110968578.4
0.47
77.04
0.47
1440417.69062
12.04.2023
110445578.98
0.78
76.68
0.79
1440417.69062
11.04.2023
109592413.21
-
-0.9
76.08
-
-0.91
1440417.69062
10.04.2023
110589972.61
1.36
76.78
1.37
1440417.69062
07.04.2023
109103282.51
0.52
75.74
0.52
1440417.69062
06.04.2023
108536429.64
-
-0.05
75.35
-
-0.05
1440417.69062
05.04.2023
108592191.09
-
-5.03
75.39
0.25
1440417.69062
04.04.2023
114338742.24
-
-0.19
75.2
-
-0.2
1520417.69062
03.04.2023
114557658.38
1.84
75.35
1.84
1520417.69062
31.03.2023
112488969.95
-
-0.54
73.99
-
-0.54
1520417.69062
30.03.2023
113104547.18
0.32
74.39
0.32
1520417.69062
29.03.2023
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