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
3866018872.29
0.06
6126.82
0.18
630999.45189
28.12.2023
3863509314.82
-
-0.24
6115.58
-
-0.02
631748.5087
27.12.2023
3872747881.9
-
-0.1
6116.99
0.09
633113.02264
26.12.2023
3876433560.56
-
-0.51
6111.74
0.07
634260.50547
25.12.2023
3896367908.84
-
-0.07
6107.62
0.02
637952.19372
22.12.2023
3899108017.03
-
-0.09
6106.14
0.15
638555.15353
21.12.2023
3902427745.87
-
-0.18
6097.02
-
-0.04
640054.5996
20.12.2023
3909414876.95
0.05
6099.34
0.23
640956.8472
19.12.2023
3907372124.34
6.66
6085.53
0.31
642076.16425
18.12.2023
3663461048.15
-
-0.19
6066.84
0.63
603850.20644
15.12.2023
3670396192.67
0.45
6028.73
0.52
608817.28745
14.12.2023
3654073650.63
-
-0.42
5997.53
-
-0.12
609262.85707
13.12.2023
3669436551.61
-
-0.36
6004.59
-
-0.03
611105.18598
12.12.2023
3682606199.35
-
-0.56
6006.16
-
-0.16
613138.56558
11.12.2023
3703271681.62
-
-0.64
6015.8
-
-0.26
615590.942
08.12.2023
3727045118.26
-
-0.11
6031.38
0.07
617941.93466
07.12.2023
3731153793.94
-
-0.23
6027.06
0.06
619066.95642
06.12.2023
3739924072.47
-
-1.03
6023.27
-
-0.35
620912.51563
05.12.2023
3778843820.1
-
-0.29
6044.7
-
-0.11
625149.97928
04.12.2023
3789977026.35
-
-0.78
6051.48
-
-0.51
626289.05479
01.12.2023
3819874154.25
-
-0.42
6082.3
-
-0.12
628031.63667
30.11.2023
3836069323.53
-
-0.29
6089.74
-
-0.04
629923.0541
29.11.2023
3847416005.57
-
-0.12
6092.22
-
-0.1
631529.13656
28.11.2023
3852102041.24
-
-0.39
6098.06
0.03
631692.61357
27.11.2023
3867315332.23
-
-0.16
6096.02
0.01
634400.23379
24.11.2023
3873539170.32
-
-0.52
6095.57
-
-0.16
635468.19929
23.11.2023
3893710651.03
0.04
6105.33
0.19
637756.02977
22.11.2023
3892184514.17
-
-0.71
6093.84
0.11
638708.13296
21.11.2023
3920027638.61
-
-0.63
6087.13
0.08
643986.28154
20.11.2023
3944715046.76
-
-0.55
6082.01
0.05
648587.82155
17.11.2023
3966722033.25
-
-0.07
6078.85
0.14
652544.968
16.11.2023
3969685199.17
-
-0.56
6070.33
-
-0.2
653949.19993
15.11.2023
3992152740.65
-
-0.33
6082.35
0.02
656349.95779
14.11.2023
4005474919.38
-
-0.87
6081.39
-
-0.44
658645.14832
13.11.2023
4040462788.72
-
-0.72
6108.3
-
-0.13
661471.1217
10.11.2023
4069603588.42
-
-0.2
6116.46
0.16
665353.03747
09.11.2023
4077811022.09
-
-0.04
6106.97
0.25
667730.7776
08.11.2023
4079452410.7
-
-0.63
6092.03
0.07
669637.84753
07.11.2023
4105188902.36
0.09
6087.95
0.4
674313.41243
03.11.2023
4101325540.09
-
-0.41
6063.76
0.49
676366.91863
02.11.2023
4118119874.73
-
-0.29
6033.93
0.33
682493.68016
01.11.2023
4130057216.75
0.18
6014.2
0.29
686717.41362
31.10.2023
4122649616.12
-
-1.02
5996.74
-
-0.18
687481.6865
30.10.2023
4165150239.04
-
-0.3
6007.67
-
-0.09
693305.54353
27.10.2023
4177560133.05
-
-0.64
6013.12
-
-0.29
694740.67347
26.10.2023
4204481540.02
-
-0.28
6030.85
-
-0.11
697162.39477
25.10.2023
4216122877.93
-
-0.33
6037.34
-
-0.02
698340.66931
24.10.2023
4230272352.68
-
-0.43
6038.52
-
-0.08
700548.17095
23.10.2023
4248688278.67
-
-0.1
6043.19
-
-0.16
703053.55749
20.10.2023
4252831463.08
0.28
6053.1
0.27
702587.71514
19.10.2023
4241017363.52
-
-0.72
6036.82
-
-0.11
702525.51882
18.10.2023
4271580843.15
-
-1.07
6043.71
-
-0.08
706780.77402
17.10.2023
4317610950.41
-
-0.56
6048.79
0.04
713797.6793
16.10.2023
4342020565.34
-
-0.07
6046.35
0.43
718123.00167
13.10.2023
4345224348.2
0.1
6020.63
0.23
721722.04205
12.10.2023
4340928574.18
-
-0.2
6006.68
0.17
722684.08382
11.10.2023
4349436539.36
-
-0.29
5996.47
0.1
725332.6471
10.10.2023
4361947627.16
-
-1.07
5990.67
0.02
728123.18821
09.10.2023
4409258460.96
-
-0.19
5989.7
0.08
736139.5569
06.10.2023
4417648020.42
-
-0.62
5984.91
-
-0.1
738131.37928
05.10.2023
4445353536.34
-
-1.26
5990.91
-
-0.22
742016.88993
04.10.2023
4502169926.59
-
-0.63
6003.86
-
-0.25
749879.45093
03.10.2023
4530791344.62
-
-1.25
6019.12
0.02
752732.61872
02.10.2023
4587933829.13
-
-0.6
6017.71
-
-0.12
762405.38473
29.09.2023
4615621815.11
-
-0.94
6025.11
-
-0.22
766064.07291
28.09.2023
4659540028.7
-
-0.27
6038.26
-
-0.27
771669.40673
27.09.2023
4672000716.34
-
-0.21
6054.31
0.11
771681.80234
26.09.2023
4682025239.65
-
-0.28
6047.77
-
-0.03
774174.45999
25.09.2023
4695171770.32
0.05
6049.84
0.16
776081.56666
22.09.2023
4692646057.23
-
-0.17
6040.14
-
-0.02
776910.103
21.09.2023
4700678704.3
-
-0.3
6041.31
-
-0.2
778088.82704
20.09.2023
4714898426.23
-
-0.84
6053.48
-
-0.54
778874.08064
19.09.2023
4754647214.64
-
-0.69
6086.56
-
-0.28
781171.3871
18.09.2023
4787652230.61
0.04
6103.55
-
-0.03
784404.80175
15.09.2023
4785747608.5
0.01
6105.61
0.18
783827.8944
14.09.2023
4785145646.95
-
-0.47
6094.94
-
-0.16
785101.85619
13.09.2023
4807901542.61
-
-0.13
6104.97
-
-0.04
787539.06745
12.09.2023
4813947845.67
0.18
6107.16
0.54
788246.08568
11.09.2023
4805416031.68
-
-0.47
6074.41
-
-0.15
791091.54614
08.09.2023
4828173929.76
-
-0.44
6083.3
-
-0.38
793677.08988
07.09.2023
4849565675.59
-
-1.13
6106.38
-
-0.75
794180.60235
06.09.2023
4904901378.74
-
-1.02
6152.73
-
-0.5
797191.32514
05.09.2023
4955323691.86
-
-0.19
6183.81
-
-0.03
801338.0521
04.09.2023
4964887438.75
-
-0.19
6185.49
0.05
802666.68019
01.09.2023
4974286028.71
0.41
6182.67
0.08
804553.22635
31.08.2023
4954018483.68
-
-0.2
6177.95
0
801886.93567
30.08.2023
4964063169.45
-
-0.55
6178.02
-
-0.08
803504.46279
29.08.2023
4991704539.35
-
-0.31
6182.95
0
807333.96962
28.08.2023
5007264453.11
-
-0.05
6182.9
0.02
809857.19417
25.08.2023
5009529757.59
-
-0.02
6181.45
0.06
810412.96894
24.08.2023
5010705477.21
-
-0.79
6177.68
-
-0.16
811098.34803
23.08.2023
5050511544.43
-
-0.21
6187.42
-
-0.09
816254.27175
22.08.2023
5061380367.44
-
-0.04
6193.1
-
-0.16
817261.26112
21.08.2023
5063206845.27
0.03
6203.06
0.07
816243.11067
18.08.2023
5061714684.22
0.14
6198.59
0.34
816590.9511
17.08.2023
5054887010.72
-
-0.26
6177.78
0.27
818236.81026
16.08.2023
5067860477.89
-
-0.12
6161.15
-
-0.1
822550.99601
15.08.2023
5073793519.37
-
-0.34
6167.54
-
-0.12
822660.68307
14.08.2023
5091326275.13
-
-0.65
6175.07
-
-0.6
824496.98049
11.08.2023
5124457031.67
-
-0.01
6212.61
0.05
824847.75481
10.08.2023
5125069979.14
-
-0.01
6209.28
0.15
825389.06052
09.08.2023
5125537295.92
0
6200.12
0.06
826683.49185
08.08.2023
5125610808.64
-
-0.21
6196.29
-
-0.06
827206.74267
07.08.2023
5136531806.55
-
-0.07
6200.18
0.08
828449.45977
04.08.2023
5140228983.09
-
-0.13
6194.94
-
-0.24
829746.83544
03.08.2023
5146807230.45
0.18
6209.65
0.19
828839.63485
02.08.2023
5137547746.46
0.2
6197.99
0.15
828905.53873
01.08.2023
5127520938.51
-
-0.16
6188.87
-
-0.04
828507.17514
31.07.2023
5135496552.11
0.18
6191.41
0.34
829455.26703
28.07.2023
5126466147.1
-
-0.14
6170.68
0.08
830778.55306
27.07.2023
5133545220.53
-
-0.12
6165.88
0.17
832573.4921
26.07.2023
5139728178.33
0.07
6155.51
0.08
834979.86979
25.07.2023
5136209681.45
0.14
6150.84
0.21
835042.33579
24.07.2023
5128951403.02
0.27
6137.85
0.12
835627.13835
21.07.2023
5115208410.36
0.15
6130.22
0.11
834424.92717
20.07.2023
5107701003.92
-
-0.63
6123.26
-
-0.23
834147.20213
19.07.2023
5140205609.6
0.02
6137.28
0.01
837538.29665
18.07.2023
5139174530.96
-
-0.19
6136.41
0
837488.77173
17.07.2023
5149164787.34
-
-0.2
6136.7
-
-0.07
839077.58319
14.07.2023
5159701268.9
-
-0.07
6141.26
0.03
840170.36303
13.07.2023
5163379575.18
-
-0.26
6139.4
0
841023.8032
12.07.2023
5176592082.38
-
-0.14
6139.5
0.09
843161.65905
11.07.2023
5183703620.66
-
-0.28
6133.98
-
-0.01
845079.31689
10.07.2023
5198234990.05
-
-0.26
6134.73
0.2
847345.2971
07.07.2023
5211824265.95
-
-0.1
6122.69
0.07
851230.71641
06.07.2023
5217073402.88
-
-0.09
6118.11
0
852726.76359
05.07.2023
5221895781.17
-
-0.32
6118.13
-
-0.14
853511.83496
04.07.2023
5238404243.23
-
-0.18
6127.01
0.04
854968.72801
03.07.2023
5247610799.64
-
-0.22
6124.6
-
-0.09
856808.25426
30.06.2023
5259401682.03
0
6129.84
0.03
857999.26882
29.06.2023
5259294051.88
-
-0.28
6127.9
-
-0.01
858253.57657
28.06.2023
5273866098.58
-
-0.41
6128.32
-
-0.03
860572.62905
27.06.2023
5295834708.79
0.06
6130.33
0.14
863873.91924
26.06.2023
5292711321.01
-
-0.3
6121.57
-
-0.21
864599.80348
23.06.2023
5308739258.31
-
-0.18
6134.7
-
-0.03
865362.78624
22.06.2023
5318318645.25
-
-0.18
6136.7
0.04
866641.87147
21.06.2023
5327752455.06
-
-0.32
6133.98
0.02
868563.60613
20.06.2023
5344775147.17
-
-0.09
6132.51
-
-0.14
871547.38106
19.06.2023
5349442684.33
-
-0.17
6141.3
-
-0.02
871059.78265
16.06.2023
5358801657.75
-
-0.27
6142.8
0.08
872370.5304
15.06.2023
5373172223.32
-
-0.28
6138
0.13
875394.94322
14.06.2023
5388528636.4
-
-0.16
6130.28
0.01
879001.99461
13.06.2023
5397007412.82
0.11
6129.87
0.28
880444.49179
09.06.2023
5391140369.39
-
-0.23
6112.48
0.08
881989.39338
08.06.2023
5403303866.05
-
-0.16
6107.52
-
-0.04
884696.282
07.06.2023
5412131548.56
-
-0.16
6109.88
0.11
885800.69612
06.06.2023
5420553165.65
-
-0.26
6103.26
-
-0.02
888140.98537
05.06.2023
5434681584.37
-
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6104.36
0.08
890295.27139
02.06.2023
5437532451.39
-
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6099.36
0.2
891492.3327
01.06.2023
5448668835.38
-
-0.17
6087.47
0.01
895063.35539
31.05.2023
5457681117.48
-
-0.07
6087.03
0.11
896607.78714
30.05.2023
5461641087.95
-
-0.53
6080.21
-
-0.2
898265.77517
29.05.2023
5490944627.84
-
-0.13
6092.43
0.21
901272.73194
26.05.2023
5498360663.92
0.17
6079.92
0.24
904346.96475
25.05.2023
5489273902.98
-
-0.63
6065.22
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905040.54301
24.05.2023
5523923928.94
-
-0.73
6067.38
0.06
910429.35507
23.05.2023
5564274325.37
-
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6063.88
0.09
917609.83913
22.05.2023
5572980755.22
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6058.19
0.12
919908.11646
19.05.2023
5589468464.86
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6050.8
0.11
923756.91602
18.05.2023
5609181577.82
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6044.09
0.04
928043.88449
17.05.2023
5620214005.55
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6041.72
0.1
930234.73165
16.05.2023
5629798441.99
-
-0.14
6035.94
0.05
932712.89173
15.05.2023
5637505432.64
0.14
6032.99
0.29
934446.70159
12.05.2023
5629401959.11
-
-0.47
6015.84
-
-0.11
935763.43446
11.05.2023
5655751450.22
-
-0.08
6022.42
0.2
939115.78163
10.05.2023
5660150583.51
0.17
6010.44
0.36
941720.35318
05.05.2023
5650537083.44
-
-0.15
5989.17
0.24
943459.00598
04.05.2023
5659246274.57
-
-0.2
5975.08
0.01
947141.45722
03.05.2023
5670865064.03
-
-0.42
5974.68
-
-0.22
949150.01532
02.05.2023
5694518206.95
-
-0.42
5987.8
-
-0.12
951019.66599
28.04.2023
5718378544.23
-
-0.16
5995.24
0.11
953819.60376
27.04.2023
5727410856.22
-
-0.46
5988.53
0.18
956396.13704
26.04.2023
5753903856.02
-
-0.12
5978.05
0.13
962505.7347
25.04.2023
5760765552.88
-
-0.33
5970.39
-
-0.08
964889.16861
24.04.2023
5779955081.09
-
-0.2
5975.01
0.08
967355.23816
21.04.2023
5791311944.41
-
-0.96
5970.4
0.1
970004.74618
20.04.2023
5847411459.16
-
-0.02
5964.67
0.17
980341.84601
19.04.2023
5848438578.98
-
-0.05
5954.4
0.03
982203.88735
18.04.2023
5851421379.71
-
-0.44
5952.55
0.12
983011.65536
17.04.2023
5877281779.09
-
-0.09
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