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
28.12.2024
97648041.5
1.36
93.53
1.37
1044072.11476
27.12.2024
96339568.47
0.14
92.27
0.13
1044072.11476
26.12.2024
96207774.12
0.91
92.15
0.91
1044072.11476
25.12.2024
95342228.33
0.98
91.32
0.98
1044072.11476
24.12.2024
94420641.8
-
-1.27
90.43
-
-1.28
1044072.11476
23.12.2024
95636700.62
1.08
91.6
1.08
1044072.11476
20.12.2024
94617368.4
7.09
90.62
7.09
1044072.11476
19.12.2024
88354011.36
0.64
84.62
0.63
1044072.11476
18.12.2024
87791832.27
1.32
84.09
1.33
1044072.11476
17.12.2024
86645953.72
0.55
82.99
0.55
1044072.11476
16.12.2024
86175459.68
-
-3.1
82.54
-
-3.1
1044072.11476
13.12.2024
88932128.77
-
-0.2
85.18
-
-0.2
1044072.11476
12.12.2024
89106490.64
-
-0.72
85.35
-
-0.71
1044072.11476
11.12.2024
89749313.01
-
-0.52
85.96
-
-0.52
1044072.11476
10.12.2024
90216301.15
-
-1.12
86.41
-
-1.12
1044072.11476
09.12.2024
91236364.1
1.15
87.39
1.16
1044072.11476
06.12.2024
90197752.6
1.33
86.39
1.33
1044072.11476
05.12.2024
89014504.14
0.93
85.26
0.94
1044072.11476
04.12.2024
88197158.61
-
-0.98
84.47
-
-0.98
1044072.11476
03.12.2024
89074172.35
-
-1.47
85.31
-
-1.47
1044072.11476
02.12.2024
90400379.16
1.83
86.58
1.82
1044072.11476
29.11.2024
88773576.87
0.98
85.03
0.99
1044072.11476
28.11.2024
87915085.5
2.05
84.2
2.05
1044072.11476
27.11.2024
86151604.71
0.02
82.51
0.01
1044072.11476
26.11.2024
86134983.14
-
-3.61
82.5
-
-3.61
1044072.11476
25.11.2024
89363288.58
-
-1.88
85.59
-
-1.88
1044072.11476
22.11.2024
91079507.87
0.67
87.23
0.67
1044072.11476
21.11.2024
90471654.45
-
-1.47
86.65
-
-1.48
1044072.11476
20.11.2024
91824869.51
-
-0.88
87.95
-
-0.88
1044072.11476
19.11.2024
92644109.54
-
-1.85
88.73
-
-1.86
1044072.11476
18.11.2024
94393576.87
0.11
90.41
0.11
1044072.11476
15.11.2024
94288987.99
0.59
90.31
0.59
1044072.11476
14.11.2024
93737341.64
-
-1.27
89.78
-
-1.26
1044072.11476
13.11.2024
94938614.51
0.03
90.93
0.03
1044072.11476
12.11.2024
94907427.37
-
-0.07
90.9
-
-0.08
1044072.11476
11.11.2024
94974794.73
1.8
90.97
1.8
1044072.11476
08.11.2024
93293304.4
0.2
89.36
0.21
1044072.11476
07.11.2024
93103306.73
0.65
89.17
0.64
1044072.11476
06.11.2024
92502173.13
0.83
88.6
0.83
1044072.11476
05.11.2024
91739810.87
0.64
87.87
0.64
1044072.11476
02.11.2024
91159666.54
0.12
87.31
0.13
1044072.11476
01.11.2024
91046779.4
0.92
87.2
0.91
1044072.11476
31.10.2024
90213552.3
-
-1.79
86.41
-
-1.78
1044072.11476
30.10.2024
91857166.91
0.9
87.98
0.91
1044072.11476
29.10.2024
91035976.69
1.74
87.19
1.74
1044072.11476
28.10.2024
89479327.71
-
-2.79
85.7
-
-2.79
1044072.11476
25.10.2024
92050212.06
-
-1.78
88.16
-
-1.78
1044072.11476
24.10.2024
93714948.88
0.35
89.76
0.35
1044072.11476
23.10.2024
93388092.24
-
-0.18
89.45
-
-0.18
1044072.11476
22.10.2024
93555087.47
-
-0.82
89.61
-
-0.82
1044072.11476
21.10.2024
94328124.18
1.01
90.35
1.01
1044072.11476
18.10.2024
93388683.99
-
-0.49
89.45
-
-0.49
1044072.11476
17.10.2024
93852262.19
-
-0.16
89.89
-
-0.16
1044072.11476
16.10.2024
94001901.67
-
-0.32
90.03
-
-0.32
1044072.11476
15.10.2024
94304635.53
0.76
90.32
0.75
1044072.11476
14.10.2024
93597025.74
0.28
89.65
0.29
1044072.11476
11.10.2024
93332229.77
0.47
89.39
0.47
1044072.11476
10.10.2024
92892035.3
0.38
88.97
0.38
1044072.11476
09.10.2024
92537993.82
-
-0.84
88.63
-
-0.84
1044072.11476
08.10.2024
93321314.38
0.08
89.38
0.08
1044072.11476
07.10.2024
93244068.02
-
-0.99
89.31
-
-0.99
1044072.11476
04.10.2024
94172885.17
0.78
90.2
0.78
1044072.11476
03.10.2024
93446558.16
0.03
89.5
0.03
1044072.11476
02.10.2024
93416968.59
-
-1.34
89.47
-
-1.33
1044072.11476
01.10.2024
94681023.45
-
-1.66
90.68
-
-1.66
1044072.11476
30.09.2024
96276201.58
0.96
92.21
0.96
1044072.11476
27.09.2024
95357172.35
1.32
91.33
1.32
1044072.11476
26.09.2024
94116275.15
-
-0.4
90.14
-
-0.41
1044072.11476
25.09.2024
94494615.11
-
-1.57
90.51
-
-1.57
1044072.11476
24.09.2024
96004184.65
-
-0.55
91.95
-
-0.55
1044072.11476
23.09.2024
96530648.13
1.46
92.46
1.46
1044072.11476
20.09.2024
95142103.06
1.28
91.13
1.28
1044072.11476
19.09.2024
93944286.82
0.32
89.98
0.32
1044072.11476
18.09.2024
93643378.11
-
-1.13
89.69
-
-1.12
1044072.11476
17.09.2024
94712104.9
1.91
90.71
1.9
1044072.11476
16.09.2024
92940086.94
2.41
89.02
2.42
1044072.11476
13.09.2024
90755658.39
1.82
86.92
1.82
1044072.11476
12.09.2024
89135330.15
-
-1.7
85.37
-
-1.7
1044072.11476
11.09.2024
90679179.78
-
-0.33
86.85
-
-0.33
1044072.11476
10.09.2024
90983403.09
-
-0.97
87.14
-
-0.98
1044072.11476
09.09.2024
91877635.03
2.41
88
2.41
1044072.11476
06.09.2024
89716955.85
0.24
85.93
0.24
1044072.11476
05.09.2024
89500717.33
0.56
85.72
0.56
1044072.11476
04.09.2024
88998666.66
3.54
85.24
3.53
1044072.11476
03.09.2024
85955833.36
-
-0.26
82.33
-
-0.25
1044072.11476
02.09.2024
86179406.36
-
-4.57
82.54
-
-4.58
1044072.11476
30.08.2024
90310714.69
-
-3.05
86.5
-
-3.05
1044072.11476
29.08.2024
93150897.68
-
-0.34
89.22
-
-0.35
1044072.11476
28.08.2024
93471845.99
-
-1.45
89.53
-
-1.44
1044072.11476
27.08.2024
94842767.52
-
-0.49
90.84
-
-0.49
1044072.11476
26.08.2024
95311816.16
2
91.29
2
1044072.11476
23.08.2024
93443869.02
-
-2.15
89.5
-
-2.14
1044072.11476
22.08.2024
95493347.35
-
-6.08
91.46
-
-6.08
1044072.11476
21.08.2024
101672325.79
0.56
97.38
0.56
1044072.11476
20.08.2024
101104287.22
6.93
96.84
6.93
1044072.11476
19.08.2024
94555504.49
-
-2.22
90.56
-
-2.22
1044072.11476
16.08.2024
96701125.32
-
-0.09
92.62
-
-0.09
1044072.11476
15.08.2024
96786348.23
-
-0.83
92.7
-
-0.82
1044072.11476
14.08.2024
97593771.91
-
-0.79
93.47
-
-0.8
1044072.11476
13.08.2024
98367353.27
1.37
94.22
1.38
1044072.11476
12.08.2024
97035423.99
-
-0.61
92.94
-
-0.61
1044072.11476
09.08.2024
97628057.81
-
-0.15
93.51
-
-0.15
1044072.11476
08.08.2024
97772630.9
-
-1.25
93.65
-
-1.24
1044072.11476
07.08.2024
99009812.87
1.9
94.83
1.9
1044072.11476
06.08.2024
97165209.84
0.64
93.06
0.64
1044072.11476
05.08.2024
96545247.52
-
-2.4
92.47
-
-2.41
1044072.11476
02.08.2024
98922356.96
-
-1.22
94.75
-
-1.22
1044072.11476
01.08.2024
100147843.39
-
-0.17
95.92
-
-0.17
1044072.11476
31.07.2024
100315225.21
0.74
96.08
0.73
1044072.11476
30.07.2024
99582163.73
1.5
95.38
1.5
1044072.11476
29.07.2024
98107347.84
-
-3.89
93.97
-
-3.89
1044072.11476
26.07.2024
102082002.13
-
-1.46
97.77
-
-1.46
1044072.11476
25.07.2024
103590776.14
0.47
99.22
0.47
1044072.11476
24.07.2024
103110774.21
0.78
98.76
0.78
1044072.11476
23.07.2024
102316287.06
-
-0.31
98
-
-0.31
1044072.11476
22.07.2024
102632316.89
0.52
98.3
0.52
1044072.11476
19.07.2024
102101854.18
1.98
97.79
1.98
1044072.11476
18.07.2024
100116995.62
1.65
95.89
1.65
1044072.11476
17.07.2024
98489825.23
-
-0.39
94.33
-
-0.4
1044072.11476
16.07.2024
98880088.35
0.28
94.71
0.29
1044072.11476
15.07.2024
98603796.16
-
-2.09
94.44
-
-2.09
1044072.11476
12.07.2024
100709559.87
0.43
96.46
0.43
1044072.11476
11.07.2024
100282284.54
2.6
96.05
2.6
1044072.11476
10.07.2024
97741508.19
-
-2.97
93.62
-
-2.96
1044072.11476
09.07.2024
100732484.04
-
-2.44
96.48
-
-2.44
1044072.11476
08.07.2024
103249938.87
-
-1.52
98.89
-
-1.51
1044072.11476
05.07.2024
104839248.52
-
-0.1
100.41
-
-0.11
1044072.11476
04.07.2024
104947565.19
-
-1.6
100.52
-
-1.6
1044072.11476
03.07.2024
106652961.16
-
-0.56
102.15
-
-0.55
1044072.11476
02.07.2024
107248296.22
0.84
102.72
0.84
1044072.11476
01.07.2024
106350277.85
0.51
101.86
0.51
1044072.11476
28.06.2024
105808346.86
0.42
101.34
0.42
1044072.11476
27.06.2024
105364173.41
-
-0.45
100.92
-
-0.44
1044072.11476
26.06.2024
105836987.32
1.64
101.37
1.63
1044072.11476
25.06.2024
104131381.71
-
-0.16
99.74
-
-0.15
1044072.11476
24.06.2024
104296220.28
-
-1.18
99.89
-
-1.18
1044072.11476
21.06.2024
105537425.07
0.53
101.08
0.53
1044072.11476
20.06.2024
104981246.9
2.27
100.55
2.28
1044072.11476
19.06.2024
102647320.08
-
-1.95
98.31
-
-1.95
1044072.11476
18.06.2024
104690547.79
-
-2.87
100.27
-
-2.87
1044072.11476
17.06.2024
107780033.92
-
-1.08
103.23
-
-1.07
1044072.11476
14.06.2024
108953502.27
2.15
104.35
2.14
1044072.11476
13.06.2024
106659843.59
-
-0.87
102.16
-
-0.86
1044072.11476
11.06.2024
107590808.81
-
-0.63
103.05
-
-0.63
1044072.11476
10.06.2024
108273413.83
-
-1.15
103.7
-
-1.15
1044072.11476
07.06.2024
109537747.14
2.56
104.91
2.55
1044072.11476
06.06.2024
106806575.34
-
-0.93
102.3
-
-0.92
1044072.11476
05.06.2024
107805428.12
0.27
103.25
0.26
1044072.11476
04.06.2024
107518055.84
4.06
102.98
4.06
1044072.11476
03.06.2024
103322063.45
-
-1.26
98.96
-
-1.27
1044072.11476
31.05.2024
104643325.48
-
-2.82
100.23
-
-2.82
1044072.11476
30.05.2024
107680620.83
-
-1.34
103.14
-
-1.34
1044072.11476
29.05.2024
109145119.77
-
-0.08
104.54
-
-0.08
1044072.11476
28.05.2024
109233467.48
0.67
104.62
0.66
1044072.11476
27.05.2024
108511832.25
-
-2.48
103.93
-
-2.48
1044072.11476
24.05.2024
111269576.72
-
-1.31
106.57
-
-1.31
1044072.11476
23.05.2024
112747542.14
-
-0.2
107.99
-
-0.19
1044072.11476
22.05.2024
112973417.63
-
-0.68
108.2
-
-0.69
1044072.11476
21.05.2024
113750599.11
0.59
108.95
0.59
1044072.11476
20.05.2024
113085202.19
-
-0.92
108.31
-
-0.92
1044072.11476
17.05.2024
114136262.8
-
-15.16
109.32
0.34
1044072.11476
16.05.2024
134530796.74
0.63
108.95
0.63
1234772.11476
15.05.2024
133685036.07
0.08
108.27
0.08
1234772.11476
14.05.2024
133577216.63
-
-0.07
108.18
-
-0.06
1234772.11476
13.05.2024
133666686.14
1.14
108.25
1.14
1234772.11476
08.05.2024
132157908.04
0.34
107.03
0.34
1234772.11476
07.05.2024
131713967.91
0.81
106.67
0.8
1234772.11476
06.05.2024
130660039.84
-
-1.03
105.82
-
-1.03
1234772.11476
03.05.2024
132019167.05
0.21
106.92
0.22
1234772.11476
02.05.2024
131736708.94
0.06
106.69
0.06
1234772.11476
27.04.2024
131662119.48
-
-0.2
106.63
-
-0.2
1234772.11476
26.04.2024
131919376.85
-
-0.08
106.84
-
-0.08
1234772.11476
25.04.2024
132030372.95
0.37
106.93
0.38
1234772.11476
24.04.2024
131542387.36
-
-0.29
106.53
-
-0.29
1234772.11476
23.04.2024
131928668.84
-
-0.98
106.84
-
-0.98
1234772.11476
22.04.2024
133231646.58
-
-1.11
107.9
-
-0.35
1234772.11476
19.04.2024
134730032.87
0.42
108.28
0.42
1244272.11476
18.04.2024
134167845.54
-
-0.28
107.83
-
-0.28
1244272.11476
17.04.2024
134546650.7
-
-0.75
108.13
-
-0.75
1244272.11476
16.04.2024
135557766.79
0.73
108.95
0.73
1244272.11476
15.04.2024
134581104.37
1.25
108.16
1.24
1244272.11476
12.04.2024
132924419.8
0.02
106.83
0.02
1244272.11476
11.04.2024
132897800.17
0.16
106.81
0.17
1244272.11476
10.04.2024
132680238.68
0.39
106.63
0.39
1244272.11476
09.04.2024
132166471.48
-
-0.81
106.22
-
-0.81
1244272.11476
08.04.2024
133248542.15
0.43
107.09
0.43
1244272.11476
05.04.2024
132677858.56
-
-0.26
106.63
-
-0.26
1244272.11476
04.04.2024
133023413.77
-
-0.48
106.91
-
-0.47
1244272.11476
03.04.2024
133658439.7
0.49
107.42
0.5
1244272.11476
02.04.2024
133006236.52
0.89
106.89
0.89
1244272.11476
01.04.2024
131829273.03
1.59
105.95
1.58
1244272.11476
29.03.2024
129771982.6
0.45
104.3
0.45
1244272.11476
28.03.2024
129193005.04
0.26
103.83
0.26
1244272.11476
27.03.2024
128855117.9
0.1
103.56
0.11
1244272.11476
26.03.2024
128724806.34
0.05
103.45
0.05
1244272.11476
25.03.2024
128663414.53
-
-0.02
103.4
-
-0.03
1244272.11476
22.03.2024
128689325.39
-
-0.56
103.43
-
-0.56
1244272.11476
21.03.2024
129412379.57
0.93
104.01
0.93
1244272.11476
20.03.2024
128217797.71
-
-0.53
103.05
-
-0.53
1244272.11476
19.03.2024
128906483.67
-
-0.4
103.6
-
-0.39
1244272.11476
18.03.2024
129420438.25
0.28
104.01
0.28
1244272.11476
15.03.2024
129054705.07
0.19
103.72
0.19
1244272.11476
14.03.2024
128807081.59
-
-0.93
103.52
-
-0.94
1244272.11476
13.03.2024
130022149.11
-
-0.57
104.5
-
-0.57
1244272.11476
12.03.2024
130773860.93
0.27
105.1
0.27
1244272.11476
11.03.2024
130424894.52
0.57
104.82
0.57
1244272.11476
07.03.2024
129691512.29
0.31
104.23
0.32
1244272.11476
06.03.2024
129285997.94
0.54
103.9
0.54
1244272.11476
05.03.2024
128586586.04
0.01
103.34
0.01
1244272.11476
04.03.2024
128572577.44
0.84
103.33
0.84
1244272.11476
01.03.2024
127504035.34
0.4
102.47
0.4
1244272.11476
29.02.2024
126992532.49
0.73
102.06
0.73
1244272.11476
28.02.2024
126071558.57
-
-0.46
101.32
-
-0.46
1244272.11476
27.02.2024
126649487.82
0.06
101.79
0.06
1244272.11476
26.02.2024
126574496
2.59
101.73
2.59
1244272.11476
22.02.2024
123380867
0.39
99.16
0.38
1244272.11476
21.02.2024
122906326.77
-
-3.65
98.78
-
-3.65
1244272.11476
20.02.2024
127567549.12
-
-0.96
102.52
-
-0.97
1244272.11476
19.02.2024
128803356.85
-
-0.08
103.52
-
-0.08
1244272.11476
16.02.2024
128909859.33
-
-0.76
103.6
-
-0.76
1244272.11476
15.02.2024
129893227.93
0.24
104.39
0.24
1244272.11476
14.02.2024
129575856.32
0.14
104.14
0.14
1244272.11476
13.02.2024
129390693.12
0.65
103.99
0.65
1244272.11476
12.02.2024
128560163.09
0.18
103.32
0.18
1244272.11476
09.02.2024
128322766.58
-
-0.76
103.13
-
-0.76
1244272.11476
08.02.2024
129304020.91
-
-0.28
103.92
-
-0.29
1244272.11476
07.02.2024
129673199.36
-
-0.04
104.22
-
-0.04
1244272.11476
06.02.2024
129727847.55
0.17
104.26
0.16
1244272.11476
05.02.2024
129511991.11
0.2
104.09
0.2
1244272.11476
02.02.2024
129259523.02
0.05
103.88
0.04
1244272.11476
01.02.2024
129200857.06
0.03
103.84
0.04
1244272.11476
31.01.2024
129159245.41
0.46
103.8
0.46
1244272.11476
30.01.2024
128563447.47
0.65
103.32
0.65
1244272.11476
29.01.2024
127730161.65
0.49
102.65
0.49
1244272.11476
26.01.2024
127105936.93
-
-0.19
102.15
-
-0.2
1244272.11476
25.01.2024
127350563.69
-
-0.16
102.35
-
-0.16
1244272.11476
24.01.2024
127548532.08
-
-0.59
102.51
-
-0.58
1244272.11476
23.01.2024
128302766.03
-
-0.06
103.11
-
-0.07
1244272.11476
22.01.2024
128378032.74
-
-0.5
103.18
-
-0.49
1244272.11476
19.01.2024
129020317.46
-
-0.29
103.69
-
-0.29
1244272.11476
18.01.2024
129389203.62
-
-0.27
103.99
-
-0.27
1244272.11476
17.01.2024
129738004.73
0.23
104.27
0.23
1244272.11476
16.01.2024
129443043.76
-
-0.27
104.03
-
-0.28
1244272.11476
15.01.2024
129797091.99
-
-0.06
104.32
-
-0.05
1244272.11476
12.01.2024
129869788.03
0.76
104.37
0.75
1244272.11476
11.01.2024
128895298.68
0.18
103.59
0.18
1244272.11476
10.01.2024
128663178.96
0.12
103.4
0.12
1244272.11476
09.01.2024
128503116.51
3.07
103.28
3.07
1244272.11476