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| Дата | Расчетная стоимость инвестиционного пая (РСИП), рубли | Изменение РСИП за день, в % | Стоимость чистых активов (СЧА), рубли | Изменение СЧА за день, в % | Величина отклонения прироста (в процентах) за 20 рабочих дней 5,7 | Величина отклонения прироста (в процентах) за 250 рабочих дней6,7 |
|---|---|---|---|---|---|---|
| 19.11.2024 | 126.49 | -0.22% | 756 770 223.09 | -0.21% | +2.83% | +19.95% |
| 18.11.2024 | 126.77 | +0.21% | 758 400 292.63 | +0.21% | +1.99% | +18.77% |
| 15.11.2024 | 126.50 | +0.15% | 756 794 041.80 | +0.15% | +1.58% | +17.57% |
| 14.11.2024 | 126.31 | +1.19% | 755 673 724.56 | +1.19% | +1.32% | +17.44% |
| 13.11.2024 | 124.83 | +0.24% | 746 790 921.62 | +0.24% | +1.19% | +16.94% |
| 12.11.2024 | 124.53 | +0.18% | 745 023 267.26 | +0.18% | +1.33% | +17.03% |
| 11.11.2024 | 124.31 | +2.18% | 743 700 209.54 | +2.18% | +1.92% | +16.73% |
| 08.11.2024 | 121.66 | +0.48% | 727 868 372.32 | +0.48% | +1.03% | +15.29% |
| 07.11.2024 | 121.08 | +0.12% | 724 370 299.88 | +0.12% | +1.25% | +15.84% |
| 06.11.2024 | 120.94 | +0.49% | 723 522 855.64 | +0.49% | +1.19% | +15.49% |
| 05.11.2024 | 120.35 | +0.61% | 720 026 155.90 | +0.62% | +1.40% | +15.50% |
| 02.11.2024 | 119.62 | +0.08% | 715 612 941.83 | +0.07% | +0.49% | +14.54% |
| 01.11.2024 | 119.53 | — | 715 098 892.08 | -—% | +0.76% | +13.41% |
| 31.10.2024 | 119.53 | -0.08% | 715 115 365.73 | -0.08% | +1.98% | +11.94% |
| 30.10.2024 | 119.63 | -0.47% | 715 690 926.74 | -0.48% | +1.40% | +14.24% |
| 29.10.2024 | 120.20 | -0.15% | 719 135 447.10 | -0.14% | +1.64% | +10.40% |
| 28.10.2024 | 120.38 | -0.44% | 720 177 189.56 | -0.44% | +2.09% | +10.75% |
| 25.10.2024 | 120.91 | -0.13% | 723 368 872.20 | -0.13% | +2.13% | +13.61% |
| 24.10.2024 | 121.07 | -0.22% | 724 307 261.09 | -0.22% | +2.51% | +9.64% |
| 23.10.2024 | 121.34 | -0.34% | 725 911 774.05 | -0.35% | +1.88% | +12.16% |
| 22.10.2024 | 121.76 | -0.46% | 728 428 775.42 | -0.46% | +2.95% | +90.27% |
| 21.10.2024 | 122.32 | -0.46% | 731 819 901.51 | -0.46% | +3.77% | +89.90% |
| 18.10.2024 | 122.89 | -0.55% | 735 175 294.32 | -0.55% | +3.87% | +88.01% |
| 17.10.2024 | 123.57 | -0.03% | 739 271 512.00 | -0.03% | +4.79% | +15.30% |
| 16.10.2024 | 123.61 | +0.34% | 739 493 519.33 | +0.34% | +4.94% | +10.56% |
| 15.10.2024 | 123.19 | +0.33% | 736 992 315.77 | +0.33% | +4.69% | +13.40% |
| 14.10.2024 | 122.79 | -0.38% | 734 584 828.85 | -0.38% | +4.59% | - |
| 11.10.2024 | 123.26 | -0.07% | 737 409 169.44 | -0.08% | +4.67% | +84.53% |
| 10.10.2024 | 123.35 | +0.21% | 737 973 225.76 | +0.21% | +4.33% | +87.52% |
| 09.10.2024 | 123.09 | -0.15% | 736 421 284.69 | -0.14% | +4.38% | - |
| 08.10.2024 | 123.27 | +0.47% | 737 454 110.65 | +0.47% | +4.09% | +85.89% |
| 07.10.2024 | 122.69 | -0.01% | 734 005 571.85 | -0.01% | +4.43% | +86.37% |
| 04.10.2024 | 122.70 | +0.03% | 734 057 932.84 | +0.03% | +4.10% | +84.70% |
| 03.10.2024 | 122.66 | +0.49% | 733 845 783.62 | +0.49% | +4.53% | +83.86% |
| 02.10.2024 | 122.06 | +0.61% | 730 239 743.88 | +0.61% | +3.64% | +82.61% |
| 01.10.2024 | 121.32 | +0.41% | 725 806 412.53 | +0.42% | +3.45% | +82.10% |
| 30.09.2024 | 120.82 | +0.36% | 722 799 675.48 | +0.35% | +2.29% | +80.64% |
| 27.09.2024 | 120.39 | +0.14% | 720 249 144.02 | +0.14% | +1.34% | +80.05% |
| 26.09.2024 | 120.22 | -0.56% | 719 228 832.73 | -0.56% | +1.79% | +79.46% |
| 25.09.2024 | 120.90 | +0.17% | 723 288 642.11 | +0.16% | +2.35% | +78.33% |
| 24.09.2024 | 120.70 | +0.09% | 722 112 555.22 | +0.09% | +1.95% | +78.13% |
| 23.09.2024 | 120.59 | — | 721 461 584.07 | +—% | +1.56% | +78.61% |
| 20.09.2024 | 120.59 | +0.65% | 721 450 168.80 | +0.65% | +1.09% | +80.54% |
| 19.09.2024 | 119.81 | +0.61% | 716 790 530.78 | +0.61% | +1.30% | +79.20% |
| 18.09.2024 | 119.08 | -0.10% | 712 430 389.60 | -0.09% | +1.10% | +78.08% |
| 17.09.2024 | 119.20 | +0.41% | 713 105 473.91 | +0.41% | +2.03% | +76.59% |
| 16.09.2024 | 118.71 | +0.40% | 710 217 779.35 | +0.40% | +2.54% | +76.43% |
| 13.09.2024 | 118.24 | -0.05% | 707 392 630.50 | -0.05% | +1.82% | +76.66% |
| 12.09.2024 | 118.30 | +0.07% | 707 748 945.91 | +0.07% | +0.72% | +78.62% |
| 11.09.2024 | 118.22 | +0.49% | 707 243 732.16 | +0.49% | +0.98% | +79.24% |
| 10.09.2024 | 117.64 | +0.57% | 703 798 275.94 | +0.58% | +0.89% | +79.41% |
| 09.09.2024 | 116.97 | +0.42% | 699 770 193.28 | +0.42% | +2.26% | +77.96% |
| 06.09.2024 | 116.48 | +0.75% | 696 848 335.92 | +0.75% | +3.27% | +77.03% |
| 05.09.2024 | 115.61 | +0.29% | 691 642 008.12 | +0.29% | +3.09% | +76.76% |
| 04.09.2024 | 115.28 | -0.48% | 689 663 488.59 | -0.49% | +4.54% | +76.14% |
| 03.09.2024 | 115.84 | -1.58% | 693 030 120.40 | -1.58% | +4.36% | +78.49% |
| 02.09.2024 | 117.70 | -0.55% | 704 147 094.46 | -0.55% | +4.85% | +79.41% |
| 30.08.2024 | 118.35 | -0.11% | 708 031 017.04 | -0.11% | +5.27% | +79.23% |
| 29.08.2024 | 118.48 | +0.01% | 708 817 833.94 | +0.01% | +4.88% | +78.57% |
| 28.08.2024 | 118.47 | -0.38% | 708 766 419.50 | -0.37% | +4.33% | +79.75% |
| 27.08.2024 | 118.92 | -0.23% | 711 429 869.57 | -0.24% | +4.33% | +80.76% |
| 26.08.2024 | 119.20 | +0.01% | 713 124 335.52 | +0.01% | +5.24% | +81.25% |
| 23.08.2024 | 119.19 | -0.21% | 713 078 704.79 | -0.21% | +5.00% | +81.78% |
| 22.08.2024 | 119.44 | -0.19% | 714 563 585.34 | -0.19% | +3.92% | +81.79% |
| 21.08.2024 | 119.67 | +0.61% | 715 918 698.58 | +0.61% | +2.60% | +81.33% |
| 20.08.2024 | 118.95 | +0.57% | 711 611 797.95 | +0.58% | +1.91% | +80.11% |
| 19.08.2024 | 118.27 | +0.23% | 707 541 639.84 | +0.22% | +1.11% | +79.40% |
| 16.08.2024 | 118.00 | -0.46% | 705 972 097.96 | -0.45% | +1.71% | +79.49% |
| 15.08.2024 | 118.54 | -1.37% | 709 177 756.02 | -1.37% | +2.47% | +80.15% |
| 14.08.2024 | 120.19 | +0.47% | 719 031 026.43 | +0.47% | +2.11% | +81.39% |
| 13.08.2024 | 119.63 | +1.86% | 715 702 452.39 | +1.87% | +2.32% | +80.49% |
| 12.08.2024 | 117.44 | +1.17% | 702 580 306.16 | +1.17% | +0.70% | +79.00% |
| 09.08.2024 | 116.08 | +0.77% | 694 437 895.60 | +0.77% | -1.35% | +77.70% |
| 08.08.2024 | 115.19 | +0.47% | 689 162 214.23 | +0.47% | -1.69% | +76.47% |
| 07.08.2024 | 114.65 | +0.32% | 685 908 415.47 | +0.32% | -2.32% | +75.93% |
| 06.08.2024 | 114.28 | -0.43% | 683 705 381.60 | -0.43% | -2.83% | +75.21% |
| 05.08.2024 | 114.77 | -0.26% | 686 624 795.70 | -0.26% | -2.85% | +75.16% |
| 02.08.2024 | 115.07 | -0.10% | 688 402 648.16 | -0.10% | +1.48% | +76.23% |
| 01.08.2024 | 115.18 | -0.34% | 689 070 500.63 | -0.34% | +1.33% | +76.10% |
| 31.07.2024 | 115.57 | -0.34% | 691 387 967.99 | -0.35% | +1.92% | +76.02% |
| 30.07.2024 | 115.97 | +0.55% | 693 818 156.29 | +0.56% | +2.39% | +76.49% |
| 29.07.2024 | 115.33 | +0.10% | 689 948 556.73 | +0.10% | +2.76% | +74.38% |
| 26.07.2024 | 115.21 | -0.26% | 689 267 096.45 | -0.26% | +5.16% | +74.38% |
| 25.07.2024 | 115.51 | -1.15% | 691 048 746.09 | -1.15% | +5.60% | +73.77% |
| 24.07.2024 | 116.85 | -0.11% | 699 083 812.37 | -0.11% | +6.43% | +76.43% |
| 23.07.2024 | 116.98 | -0.48% | 699 854 593.24 | -0.49% | +6.47% | +76.78% |
| 22.07.2024 | 117.55 | +0.11% | 703 282 804.51 | +0.12% | +8.28% | +80.08% |
| 19.07.2024 | 117.42 | +0.01% | 702 461 022.91 | +0.01% | +9.22% | +78.64% |
| 18.07.2024 | 117.41 | -0.25% | 702 406 676.69 | -0.26% | +8.23% | +79.54% |
| 17.07.2024 | 117.71 | +0.19% | 704 218 959.35 | +0.18% | +9.12% | +79.77% |
| 16.07.2024 | 117.49 | +0.16% | 702 923 127.31 | +0.16% | +7.05% | +79.13% |
| 15.07.2024 | 117.30 | -0.36% | 701 787 437.97 | -0.35% | +7.20% | +79.39% |
| 12.07.2024 | 117.72 | +0.05% | 704 279 923.37 | +0.05% | +7.41% | +80.43% |
| 11.07.2024 | 117.66 | -0.03% | 703 905 242.71 | -0.04% | +7.53% | +80.87% |
| 10.07.2024 | 117.70 | -0.30% | 704 174 377.70 | -0.30% | +7.24% | +81.90% |
| 09.07.2024 | 118.06 | -0.32% | 706 324 713.60 | -0.32% | +7.62% | +83.40% |
| 08.07.2024 | 118.44 | +3.83% | 708 564 717.84 | +3.83% | +7.70% | +83.79% |
| 05.07.2024 | 114.07 | +0.11% | 682 444 707.54 | +0.11% | +3.72% | +80.44% |
| 04.07.2024 | 113.95 | -0.12% | 681 690 487.65 | -0.12% | +3.39% | +77.61% |
| 03.07.2024 | 114.09 | +0.24% | 682 537 154.60 | +0.23% | +2.82% | +79.77% |
| 02.07.2024 | 113.82 | +1.06% | 680 952 236.16 | +1.05% | +2.41% | +78.20% |
| 01.07.2024 | 112.63 | +3.23% | 673 849 190.62 | +3.23% | +0.88% | +76.79% |
| 28.06.2024 | 109.11 | -0.47% | 652 788 704.55 | -0.46% | -0.39% | +74.45% |
| 27.06.2024 | 109.62 | -0.28% | 655 829 262.03 | -0.28% | -0.21% | +75.91% |
| 26.06.2024 | 109.93 | +0.13% | 657 647 280.82 | +0.12% | -0.12% | +74.30% |
| 25.06.2024 | 109.79 | -0.72% | 656 827 265.49 | -0.72% | -0.31% | +73.75% |
| 24.06.2024 | 110.59 | +1.13% | 661 620 503.26 | +1.13% | -2.25% | +74.21% |
| 21.06.2024 | 109.35 | +2.56% | 654 217 316.02 | +2.56% | -3.33% | +72.65% |
| 20.06.2024 | 106.62 | -0.16% | 637 857 192.79 | -0.16% | -2.05% | +71.25% |
| 19.06.2024 | 106.79 | -2.49% | 638 888 201.31 | -2.50% | -2.96% | +70.27% |
| 18.06.2024 | 109.52 | -0.95% | 655 239 674.16 | -0.95% | -1.74% | +72.31% |
| 17.06.2024 | 110.57 | -0.22% | 661 525 967.85 | -2.86% | -2.56% | +72.53% |
| 14.06.2024 | 110.81 | -0.26% | 681 025 553.60 | -0.25% | -2.24% | +72.54% |
| 13.06.2024 | 111.10 | -0.39% | 682 749 134.00 | -0.39% | -2.77% | +72.49% |
| 11.06.2024 | 111.53 | -0.13% | 685 445 352.63 | -0.13% | -2.87% | +73.32% |
| 10.06.2024 | 111.68 | -0.10% | 686 326 222.80 | -0.10% | -2.87% | +72.40% |
| 07.06.2024 | 111.79 | +0.13% | 686 993 370.67 | +0.13% | -2.44% | +72.95% |
| 06.06.2024 | 111.64 | +0.13% | 686 089 967.99 | +0.14% | -2.51% | - |
| 05.06.2024 | 111.49 | -0.20% | 685 145 864.59 | -0.20% | -2.36% | +73.01% |
| 04.06.2024 | 111.71 | -0.55% | 686 528 241.46 | -0.55% | -2.32% | +73.09% |
| 03.06.2024 | 112.33 | -0.43% | 690 321 640.15 | -0.42% | -2.20% | +72.81% |
| 31.05.2024 | 112.81 | +0.35% | 693 266 575.30 | +0.35% | -2.26% | +74.11% |
| 30.05.2024 | 112.42 | +0.70% | 690 878 046.36 | +0.70% | -2.66% | +72.98% |
| 29.05.2024 | 111.64 | +0.29% | 686 074 117.79 | +0.28% | -3.33% | +71.84% |
| 28.05.2024 | 111.32 | -0.54% | 684 155 316.47 | -0.54% | -3.64% | +71.48% |
| 27.05.2024 | 111.93 | -0.67% | 687 867 664.78 | -0.67% | -3.44% | +73.09% |
| 24.05.2024 | 112.68 | -0.19% | 692 484 895.51 | -0.20% | -3.16% | +73.99% |
| 23.05.2024 | 112.90 | -0.21% | 693 869 966.01 | -0.21% | -3.48% | +73.54% |
| 22.05.2024 | 113.14 | -0.26% | 695 328 755.51 | -0.26% | -3.35% | +73.93% |
| 21.05.2024 | 113.44 | -0.56% | 697 169 668.03 | -0.56% | -3.18% | - |
| 20.05.2024 | 114.08 | -0.32% | 701 118 139.17 | -0.32% | -2.45% | +74.50% |
| 17.05.2024 | 114.45 | -0.26% | 703 352 215.80 | -0.27% | -1.60% | +74.57% |
| 16.05.2024 | 114.75 | -0.20% | 705 227 185.17 | -0.20% | -1.18% | +74.42% |
| 15.05.2024 | 114.98 | -0.31% | 706 639 012.79 | -0.31% | -0.96% | +75.54% |
| 14.05.2024 | 115.34 | -0.23% | 708 840 798.75 | -0.23% | +0.04% | +75.43% |
| 13.05.2024 | 115.61 | +0.38% | 710 481 804.89 | -4.30% | +0.12% | +75.08% |
| 08.05.2024 | 115.17 | +0.09% | 742 372 018.58 | +0.10% | +0.36% | +75.14% |
| 07.05.2024 | 115.07 | -0.16% | 741 665 915.83 | -0.17% | +0.18% | +75.44% |
| 06.05.2024 | 115.26 | -0.35% | 742 952 815.32 | -0.35% | +0.08% | +75.83% |
| 03.05.2024 | 115.67 | +0.09% | 745 550 787.63 | +0.09% | +0.39% | +76.22% |
| 02.05.2024 | 115.57 | +0.03% | 744 891 094.35 | +0.03% | +0.04% | +74.30% |
| 27.04.2024 | 115.53 | +0.29% | 744 646 322.67 | +0.28% | +0.58% | +75.55% |
| 26.04.2024 | 115.20 | -0.38% | 742 552 372.88 | -0.37% | +0.48% | +74.63% |
| 25.04.2024 | 115.64 | -0.55% | 745 345 529.09 | -0.55% | +0.76% | +74.76% |
| 24.04.2024 | 116.28 | -0.02% | 749 486 813.48 | -0.02% | +1.40% | +75.14% |
| 23.04.2024 | 116.30 | -0.14% | 749 643 419.33 | -0.13% | +1.18% | +74.70% |
| 22.04.2024 | 116.46 | -0.50% | 750 637 807.42 | -0.50% | +1.67% | +75.27% |
| 19.04.2024 | 117.04 | -0.28% | 754 399 291.94 | -0.28% | +2.29% | +76.84% |
| 18.04.2024 | 117.37 | — | 756 489 750.09 | -—% | +2.09% | +77.04% |
| 17.04.2024 | 117.37 | +0.69% | 756 498 571.71 | +0.69% | +2.43% | +77.14% |
| 16.04.2024 | 116.56 | +0.39% | 751 322 386.90 | +0.39% | +1.86% | +76.29% |
| 15.04.2024 | 116.11 | -0.14% | 748 417 264.05 | -0.14% | +2.00% | - |
| 12.04.2024 | 116.27 | +0.21% | 749 460 710.47 | +0.21% | +1.65% | - |
| 11.04.2024 | 116.03 | +0.77% | 747 903 117.04 | -5.65% | +3.41% | - |
| 10.04.2024 | 115.14 | +0.30% | 792 728 093.56 | +0.30% | +1.90% | - |
| 09.04.2024 | 114.79 | +0.22% | 790 338 281.50 | +0.22% | +1.54% | - |
| 08.04.2024 | 114.54 | +0.08% | 788 584 755.67 | +0.07% | +1.27% | - |
| 05.04.2024 | 114.45 | -0.14% | 788 004 948.85 | -0.14% | +1.58% | - |
| 04.04.2024 | 114.61 | -0.03% | 789 086 462.34 | -0.02% | +1.34% | - |
| 03.04.2024 | 114.64 | +0.09% | 789 282 053.87 | +0.08% | +1.34% | - |
| 02.04.2024 | 114.54 | +0.08% | 788 622 598.92 | +0.08% | +1.50% | - |
| 01.04.2024 | 114.45 | +0.10% | 787 982 211.86 | +0.10% | +1.21% | - |
| 29.03.2024 | 114.34 | -0.03% | 787 200 966.86 | -0.04% | +0.71% | - |
| 28.03.2024 | 114.38 | +0.16% | 787 541 755.48 | +0.16% | +0.64% | - |
| 27.03.2024 | 114.20 | -0.25% | 786 267 037.05 | -0.25% | -0.10% | - |
| 26.03.2024 | 114.49 | +0.14% | 788 235 070.14 | +0.14% | +0.37% | - |
| 25.03.2024 | 114.33 | +0.57% | 787 131 301.03 | +0.56% | +0.23% | - |
| 22.03.2024 | 113.68 | -0.34% | 782 717 353.92 | -0.34% | +0.22% | - |
| 21.03.2024 | 114.07 | +0.39% | 785 394 309.64 | +0.39% | +0.48% | - |
| 20.03.2024 | 113.63 | +0.11% | 782 322 998.28 | +0.11% | +0.03% | - |
| 19.03.2024 | 113.50 | +0.18% | 781 429 107.30 | +0.17% | +0.60% | - |
| 18.03.2024 | 113.30 | -0.04% | 780 083 962.48 | -0.03% | +0.27% | - |
| 15.03.2024 | 113.34 | +1.94% | 780 320 857.92 | +1.94% | +1.04% | - |
| 14.03.2024 | 111.18 | -1.00% | 765 461 124.72 | -1.00% | -0.86% | - |
| 13.03.2024 | 112.30 | +0.12% | 773 166 618.63 | +0.11% | -0.30% | - |
| 12.03.2024 | 112.17 | — | 772 320 910.55 | +0.01% | -0.20% | - |
| 11.03.2024 | 112.17 | +0.47% | 772 266 139.14 | +0.47% | -0.11% | - |
| 07.03.2024 | 111.64 | -0.37% | 768 627 051.56 | -0.37% | -0.26% | - |
| 06.03.2024 | 112.05 | -0.09% | 771 495 037.17 | -0.09% | +0.10% | - |
| 05.03.2024 | 112.15 | -0.06% | 772 188 146.72 | -0.05% | +0.54% | - |
| 04.03.2024 | 112.22 | +0.10% | 772 612 599.93 | +0.10% | +0.62% | - |
| 01.03.2024 | 112.11 | -0.37% | 771 870 093.29 | -0.37% | +1.16% | - |
| 29.02.2024 | 112.53 | -0.04% | 774 774 537.33 | -0.05% | +2.24% | - |
| 28.02.2024 | 112.58 | -0.37% | 775 130 176.28 | -0.37% | +2.02% | - |
| 27.02.2024 | 113.00 | +0.13% | 778 027 093.81 | +0.14% | +4.30% | - |
| 26.02.2024 | 112.85 | +0.15% | 776 975 239.80 | +0.15% | +2.81% | - |
| 22.02.2024 | 112.68 | +0.14% | 775 802 236.89 | +0.14% | +3.08% | - |
| 21.02.2024 | 112.52 | -0.04% | 774 731 831.20 | -0.04% | +3.42% | - |
| 20.02.2024 | 112.57 | -0.24% | 775 033 201.01 | -0.24% | +2.97% | - |
| 19.02.2024 | 112.84 | +0.45% | 776 880 137.99 | +0.45% | +3.08% | - |
| 16.02.2024 | 112.33 | +0.32% | 773 385 002.80 | +0.32% | +2.79% | - |
| 15.02.2024 | 111.97 | +0.48% | 770 924 859.98 | +0.48% | +2.56% | - |
| 14.02.2024 | 111.43 | -0.08% | 767 207 470.02 | -0.08% | +2.35% | - |
| 13.02.2024 | 111.52 | -0.10% | 767 845 822.68 | -6.86% | +2.54% | - |
| 12.02.2024 | 111.63 | -0.11% | 824 367 760.36 | -0.11% | +2.69% | - |
| 09.02.2024 | 111.75 | +0.07% | 825 300 780.27 | +0.08% | +2.14% | - |
| 08.02.2024 | 111.67 | +0.17% | 824 647 903.78 | +0.17% | +1.42% | - |
| 07.02.2024 | 111.48 | -0.24% | 823 244 850.09 | -0.25% | +0.85% | - |
| 06.02.2024 | 111.75 | +0.39% | 825 279 218.21 | +0.39% | +1.57% | - |
| 05.02.2024 | 111.32 | +0.17% | 822 074 091.53 | +0.16% | +2.76% | - |
| 02.02.2024 | 111.13 | +0.46% | 820 725 190.54 | +0.46% | +2.42% | - |
| 01.02.2024 | 110.62 | +0.60% | 816 963 215.34 | +0.61% | +1.57% | - |
| 31.01.2024 | 109.96 | -0.37% | 812 042 224.96 | -0.37% | -1.81% | - |
| 30.01.2024 | 110.37 | +1.52% | 815 077 710.33 | +1.52% | -1.28% | - |
| 29.01.2024 | 108.72 | -1.03% | 802 865 639.61 | -1.03% | -2.02% | - |
| 26.01.2024 | 109.85 | +0.51% | 811 227 002.51 | +0.51% | +0.26% | - |
| 25.01.2024 | 109.29 | +0.53% | 807 100 265.91 | +0.53% | +0.11% | - |
| 24.01.2024 | 108.71 | -0.07% | 802 831 938.39 | -0.08% | -0.17% | - |
| 23.01.2024 | 108.79 | -0.19% | 803 437 360.93 | -0.19% | +0.36% | - |
| 22.01.2024 | 109.00 | +0.01% | 804 947 629.35 | +0.01% | +0.36% | - |
| 19.01.2024 | 108.99 | -0.05% | 804 882 197.35 | -0.05% | +0.21% | -35.53% |
| 18.01.2024 | 109.04 | +0.53% | 805 274 291.68 | +0.54% | +0.04% | -35.51% |
| 17.01.2024 | 108.46 | +0.25% | 800 963 567.22 | +0.25% | -0.61% | -35.41% |
| 16.01.2024 | 108.19 | -0.21% | 798 959 419.01 | -0.21% | -2.02% | -35.41% |
| 15.01.2024 | 108.42 | -0.68% | 800 659 859.14 | -0.68% | +0.50% | -35.43% |
| 12.01.2024 | 109.16 | -0.37% | 806 136 402.85 | -0.37% | +1.30% | -35.41% |
| 11.01.2024 | 109.57 | -0.98% | 809 163 147.17 | -0.98% | +1.49% | -35.32% |
| 10.01.2024 | 110.65 | +0.42% | 817 157 814.15 | +0.42% | +1.33% | -35.40% |
| 09.01.2024 | 110.19 | +2.58% | 813 742 045.40 | +2.58% | +1.86% | -35.43% |
| 29.12.2023 | 107.42 | -0.25% | 793 283 170.50 | -0.26% | +0.03% | -35.11% |
| 28.12.2023 | 107.69 | -0.12% | 795 316 909.85 | -0.12% | -0.61% | -35.11% |
| 27.12.2023 | 107.82 | -2.63% | 796 243 253.37 | -2.63% | +0.69% | -34.88% |
| 26.12.2023 | 110.73 | -0.20% | 817 749 055.81 | -0.20% | +3.38% | -34.76% |
| 25.12.2023 | 110.95 | +0.12% | 819 350 202.41 | +0.12% | +2.02% | -34.86% |
| 22.12.2023 | 110.82 | +1.12% | 818 383 843.71 | +1.12% | +1.71% | -35.19% |
| 21.12.2023 | 109.59 | +0.21% | 809 331 493.97 | +0.21% | -0.30% | -35.21% |
| 20.12.2023 | 109.36 | +0.24% | 807 597 479.04 | +0.24% | -0.99% | -35.27% |
| 19.12.2023 | 109.10 | +0.40% | 805 682 206.76 | +0.39% | -1.41% | -35.27% |
| 18.12.2023 | 108.67 | +0.22% | 802 560 678.58 | +0.23% | -1.62% | -35.09% |
| 15.12.2023 | 108.43 | +0.06% | 800 720 858.24 | +0.06% | -1.71% | -34.94% |
| 14.12.2023 | 108.36 | -0.21% | 800 236 688.69 | -0.21% | -1.84% | -34.99% |
| 13.12.2023 | 108.59 | -0.41% | 801 949 349.33 | -0.41% | -2.12% | -34.92% |
| 12.12.2023 | 109.04 | -0.95% | 805 245 511.63 | -0.95% | -0.88% | -34.94% |
| 11.12.2023 | 110.09 | +2.12% | 812 987 708.28 | -3.13% | +0.05% | -34.83% |
| 30.11.2023 | 107.80 | +0.16% | 839 234 336.79 | +0.16% | -2.22% | +66.65% |
| 29.11.2023 | 107.63 | -0.21% | 837 904 001.14 | -5.09% | -2.31% | -0.88% |
| 28.11.2023 | 107.86 | +0.21% | 882 814 438.59 | +0.21% | -2.98% | -1.86% |
| 27.11.2023 | 107.63 | +0.48% | 880 960 907.75 | +0.48% | -0.51% | +65.04% |
| 24.11.2023 | 107.12 | — | 876 770 282.67 | -—% | -2.67% | -35.35% |
| 23.11.2023 | 107.12 | +0.38% | 876 771 563.93 | +0.38% | -3.03% | -35.29% |
| 22.11.2023 | 106.71 | -0.12% | 873 441 125.04 | -0.12% | -3.58% | -34.81% |
| 21.11.2023 | 106.84 | -0.18% | 874 463 419.21 | -0.18% | -5.11% | -35.14% |
| 20.11.2023 | 107.03 | -0.03% | 876 009 366.14 | -0.03% | -4.70% | -35.12% |
| 17.11.2023 | 107.06 | +0.02% | 876 301 119.72 | +0.02% | -3.60% | -34.68% |
| 16.11.2023 | 107.04 | -0.82% | 876 149 605.06 | -0.82% | -4.68% | -4.08% |
| 15.11.2023 | 107.93 | -0.71% | 883 404 279.31 | -0.70% | -4.07% | -34.89% |
| 14.11.2023 | 108.70 | -0.24% | 889 674 350.81 | -0.25% | -3.47% | -3.47% |
| 13.11.2023 | 108.96 | -0.08% | 891 861 041.32 | -0.08% | -0.74% | -34.94% |
| 10.11.2023 | 109.05 | -0.11% | 892 564 129.10 | -0.11% | -4.36% | -0.05% |
| 09.11.2023 | 109.17 | -0.06% | 893 587 598.53 | -0.06% | -1.85% | +0.27% |
| 08.11.2023 | 109.24 | -0.14% | 894 141 390.06 | -0.14% | +75.23% | +0.21% |
| 07.11.2023 | 109.39 | +0.63% | 895 352 156.10 | -4.05% | +74.84% | -34.72% |
| 03.11.2023 | 108.70 | -0.12% | 933 183 305.03 | -0.12% | - | - |
| 02.11.2023 | 108.83 | +1.11% | 934 328 792.20 | +1.10% | +71.30% | -34.69% |
| 01.11.2023 | 107.64 | -0.66% | 924 127 469.07 | -0.66% | +70.19% | -2.61% |
| 31.10.2023 | 108.35 | +0.19% | 930 223 725.80 | -3.18% | +71.39% | -34.52% |
| 30.10.2023 | 108.14 | +0.92% | 960 799 575.69 | +0.92% | +69.66% | -34.06% |
| 27.10.2023 | 107.15 | -0.57% | 952 042 978.01 | -0.56% | +68.04% | -34.39% |
| 26.10.2023 | 107.76 | -0.16% | 957 427 471.64 | -0.16% | +71.56% | +74.22% |
| 25.10.2023 | 107.93 | -0.52% | 958 946 548.02 | -0.52% | +71.44% | -34.03% |
| 24.10.2023 | 108.49 | -0.86% | 963 915 361.23 | -0.86% | +72.10% | - |
| 23.10.2023 | 109.43 | -0.74% | 972 257 342.94 | -0.75% | +72.32% | -33.79% |
| 20.10.2023 | 110.25 | -0.20% | 979 576 287.85 | -0.20% | +72.35% | -34.06% |
| 19.10.2023 | 110.47 | -0.50% | 981 508 755.83 | -0.51% | +72.04% | -33.96% |
| 18.10.2023 | 111.03 | -0.05% | 986 505 937.69 | -0.05% | +71.80% | -34.00% |
| 17.10.2023 | 111.09 | +0.12% | 987 015 071.41 | +0.11% | +72.11% | +71.92% |
| 16.10.2023 | 110.96 | +3.25% | 985 900 993.28 | +3.25% | +71.03% | -33.96% |
| 13.10.2023 | 107.47 | -4.26% | 954 843 027.21 | -4.26% | +67.61% | -33.79% |
| 12.10.2023 | 112.25 | +2.82% | 997 336 166.66 | +2.82% | +71.67% | +70.16% |
| 11.10.2023 | 109.17 | +19.13% | 970 008 169.25 | +19.13% | +72.21% | -34.01% |
| 25.02.2022 | 91.64 | -1.78% | 814 245 433.38 | -1.78% | -83.84% | -83.75% |
| 24.02.2022 | 93.30 | -3.89% | 828 979 671.74 | -3.89% | -86.61% | -86.51% |
| 22.02.2022 | 97.08 | -1.80% | 862 527 362.56 | -1.80% | -93.16% | -93.05% |
| 21.02.2022 | 98.86 | -0.48% | 878 360 671.13 | -0.48% | -94.88% | -94.77% |
| 18.02.2022 | 99.34 | +0.62% | 882 639 958.46 | +7.09% | -95.51% | -95.41% |
| 17.02.2022 | 98.73 | -1.83% | 824 207 090.03 | -1.83% | -95.75% | -95.64% |
| 16.02.2022 | 100.57 | -0.16% | 839 538 425.44 | -0.16% | -95.81% | -95.70% |
| 15.02.2022 | 100.73 | +2.58% | 840 874 869.61 | +2.57% | -95.39% | -95.29% |
| 14.02.2022 | 98.20 | -0.67% | 819 806 063.72 | -5.20% | -95.39% | -95.28% |
| 11.02.2022 | 98.86 | -0.25% | 864 812 173.69 | -0.25% | -96.14% | -96.03% |
| 10.02.2022 | 99.11 | -0.55% | 867 004 018.47 | -0.55% | -96.27% | -96.16% |
| 09.02.2022 | 99.66 | -0.32% | 871 840 537.07 | -0.32% | -96.04% | -95.93% |
| 08.02.2022 | 99.98 | -0.46% | 874 650 946.77 | -0.46% | -95.89% | -95.78% |
| 07.02.2022 | 100.44 | -0.69% | 878 649 201.10 | -0.70% | -95.80% | -95.69% |
| 04.02.2022 | 101.14 | +0.20% | 884 816 336.94 | +0.20% | -95.79% | -95.68% |
| 03.02.2022 | 100.94 | -0.83% | 883 083 983.45 | -6.18% | -95.72% | -95.62% |
| 02.02.2022 | 101.78 | -0.14% | 941 296 033.25 | -0.13% | -95.64% | -95.53% |
| 01.02.2022 | 101.92 | -0.32% | 942 533 970.08 | -0.33% | -95.37% | -95.26% |
| 31.01.2022 | 102.25 | -1.40% | 945 629 436.31 | -1.39% | -95.27% | -95.17% |
| 28.01.2022 | 103.70 | +0.15% | 959 007 583.52 | +0.15% | -95.08% | -94.97% |
| 27.01.2022 | 103.54 | +0.53% | 957 578 636.42 | +0.53% | -94.88% | -94.77% |
| 26.01.2022 | 102.99 | +1.57% | 952 508 954.26 | +1.58% | -94.94% | -94.84% |
| 25.01.2022 | 101.40 | +0.40% | 937 724 294.32 | +0.39% | -95.46% | -95.36% |
| 24.01.2022 | 101.00 | -0.82% | 934 082 250.72 | -0.82% | -96.12% | -96.01% |
| 21.01.2022 | 101.84 | -0.75% | 941 829 163.77 | -0.75% | -96.58% | -96.47% |
| 20.01.2022 | 102.61 | +0.58% | 948 936 304.50 | +0.57% | -96.74% | -96.63% |
| 19.01.2022 | 102.02 | +0.57% | 943 540 815.59 | +0.58% | -96.93% | -96.82% |
| 18.01.2022 | 101.44 | -0.78% | 938 125 342.89 | -0.78% | -96.98% | -96.87% |
| 17.01.2022 | 102.24 | +1.69% | 945 530 905.98 | +1.70% | -97.43% | -97.32% |
| 14.01.2022 | 100.54 | -0.75% | 929 769 424.10 | -0.75% | -98.08% | -97.97% |
| 13.01.2022 | 101.30 | -0.89% | 936 798 737.40 | -0.90% | -98.71% | -98.60% |
| 12.01.2022 | 102.21 | -0.46% | 945 260 296.47 | -4.49% | -99.01% | -98.90% |
| 11.01.2022 | 102.68 | +1.08% | 989 673 662.68 | +1.09% | -99.01% | -98.90% |
| 10.01.2022 | 101.58 | +0.52% | 979 015 854.41 | +0.53% | -99.07% | -98.96% |
| 30.12.2021 | 101.05 | +0.21% | 973 894 263.39 | +0.20% | -99.43% | -99.32% |
| 29.12.2021 | 100.84 | +0.38% | 971 935 175.68 | +0.38% | -99.39% | -99.28% |
| 28.12.2021 | 100.46 | +0.07% | 968 241 859.63 | -2.95% | -99.45% | -99.34% |
| 27.12.2021 | 100.39 | -0.41% | 997 700 118.51 | -0.41% | -99.45% | -99.34% |
| 24.12.2021 | 100.80 | -0.40% | 1 001 819 091.12 | -2.45% | -99.51% | -99.40% |
| 23.12.2021 | 101.20 | -0.09% | 1 027 011 505.22 | -0.08% | -99.41% | -99.30% |
| 22.12.2021 | 101.29 | -0.66% | 1 027 867 492.43 | -4.90% | -99.39% | -99.27% |
| 21.12.2021 | 101.96 | +0.68% | 1 080 787 202.88 | +0.68% | -99.35% | -99.24% |
| 20.12.2021 | 101.27 | +0.20% | 1 073 439 013.18 | +0.20% | -99.46% | -99.35% |
| 17.12.2021 | 101.07 | -0.43% | 1 071 297 231.59 | -0.43% | -99.54% | -99.43% |
| 16.12.2021 | 101.51 | +0.51% | 1 075 976 306.40 | +0.51% | -99.56% | -99.45% |
| 15.12.2021 | 100.99 | +0.05% | 1 070 493 882.05 | +0.05% | -99.55% | -99.44% |
| 14.12.2021 | 100.94 | -0.32% | 1 069 932 385.15 | -0.32% | -99.54% | -99.42% |
| 13.12.2021 | 101.26 | +0.04% | 1 073 325 035.90 | +0.04% | -99.56% | -99.45% |
| 10.12.2021 | 101.22 | -0.35% | 1 072 890 219.45 | -0.35% | -99.56% | -99.45% |
| 09.12.2021 | 101.58 | -0.44% | 1 076 695 138.17 | -5.71% | -99.62% | -99.50% |
| 08.12.2021 | 102.03 | +0.62% | 1 141 903 220.51 | +0.62% | -99.57% | -99.45% |
| 07.12.2021 | 101.40 | -0.15% | 1 134 842 208.25 | -0.15% | -99.64% | -99.53% |
| 06.12.2021 | 101.55 | -0.39% | 1 136 566 866.58 | -0.39% | -99.75% | -99.64% |
| 03.12.2021 | 101.95 | +0.23% | 1 141 027 323.13 | +0.23% | -99.68% | -99.57% |
| 02.12.2021 | 101.72 | -1.20% | 1 138 460 913.32 | -1.20% | -99.60% | -99.49% |
| 01.12.2021 | 102.96 | -0.06% | 1 152 344 996.37 | -0.06% | -99.44% | -99.33% |
| 30.11.2021 | 103.02 | -0.86% | 1 153 028 764.99 | -6.33% | -99.37% | -99.26% |
| 29.11.2021 | 103.91 | +1.31% | 1 230 978 263.47 | +1.30% | -99.39% | -99.27% |
| 26.11.2021 | 102.57 | +0.20% | 1 215 190 253.26 | +0.20% | -99.39% | -99.28% |
| 25.11.2021 | 102.37 | -0.54% | 1 212 746 064.19 | -0.54% | -99.48% | -99.36% |
| 24.11.2021 | 102.93 | +1.78% | 1 219 377 661.60 | +1.78% | -99.51% | -99.40% |
| 23.11.2021 | 101.13 | +0.64% | 1 198 081 494.63 | +0.63% | -99.64% | -99.53% |
| 22.11.2021 | 100.49 | -0.06% | 1 190 533 119.95 | -0.06% | -99.93% | -99.82% |
| 19.11.2021 | 100.55 | -0.32% | 1 191 266 092.37 | -0.32% | -100.17% | -100.06% |
| 18.11.2021 | 100.87 | +0.34% | 1 195 035 498.83 | +0.34% | -100.13% | -100.02% |
| 17.11.2021 | 100.53 | +0.33% | 1 190 942 774.34 | +0.33% | -100.17% | -100.06% |
| 16.11.2021 | 100.20 | +0.54% | 1 187 038 063.94 | +0.54% | -100.24% | -100.13% |
| 15.11.2021 | 99.66 | +0.83% | 1 180 651 628.71 | +2.14% | -100.30% | -100.19% |
| 12.11.2021 | 98.84 | +0.58% | 1 155 948 761.07 | +0.58% | -100.35% | -100.23% |
| 11.11.2021 | 98.27 | -0.78% | 1 149 306 444.79 | -0.77% | -100.44% | -100.32% |
| 10.11.2021 | 99.04 | -0.21% | 1 158 272 232.68 | -0.21% | -100.43% | -100.32% |
| 09.11.2021 | 99.25 | — | 1 160 725 961.55 | -—% | -100.42% | -100.31% |
| 08.11.2021 | 99.25 | +0.06% | 1 160 729 637.19 | +0.06% | -100.38% | -100.27% |
| 03.11.2021 | 99.19 | +0.50% | 1 160 023 442.92 | +0.50% | -100.22% | -100.11% |
| 02.11.2021 | 98.70 | +0.85% | 1 154 309 594.46 | +2.19% | -100.24% | -100.13% |
| 01.11.2021 | 97.87 | -0.02% | 1 129 589 849.24 | -0.02% | -100.24% | -100.13% |
| 29.10.2021 | 97.89 | +1.00% | 1 129 860 922.95 | +1.00% | -100.26% | -100.15% |
| 28.10.2021 | 96.92 | +0.35% | 1 118 696 914.22 | +1.72% | -100.33% | -100.22% |
| 27.10.2021 | 96.58 | -0.82% | 1 099 757 246.74 | -0.82% | -100.32% | -100.20% |
| 26.10.2021 | 97.38 | -1.02% | 1 108 879 531.37 | -1.02% | -100.28% | -100.16% |
| 25.10.2021 | 98.38 | -0.17% | 1 120 252 249.80 | -0.17% | -100.27% | -100.15% |
| 22.10.2021 | 98.55 | -0.08% | 1 122 133 050.33 | -0.09% | -100.29% | -100.18% |
| 21.10.2021 | 98.63 | +0.04% | 1 123 117 391.54 | +1.86% | -100.31% | -100.20% |
| 20.10.2021 | 98.59 | -0.33% | 1 102 620 242.60 | -0.33% | -100.37% | -100.26% |
| 19.10.2021 | 98.92 | -0.09% | 1 106 298 045.24 | -0.09% | -100.43% | -100.32% |
| 18.10.2021 | 99.01 | -0.73% | 1 107 339 945.44 | -0.73% | -100.44% | -100.33% |
| 15.10.2021 | 99.74 | -0.12% | 1 115 447 501.38 | +1.23% | -100.45% | -100.34% |
| 14.10.2021 | 99.86 | +0.01% | 1 101 865 536.46 | +0.01% | -100.48% | -100.37% |
| 13.10.2021 | 99.85 | +0.34% | 1 101 746 412.24 | +1.73% | -100.40% | -100.29% |
| 12.10.2021 | 99.51 | -0.51% | 1 082 962 174.29 | +0.88% | -100.37% | -100.26% |
| 11.10.2021 | 100.02 | -0.34% | 1 073 554 943.02 | -0.34% | -100.34% | -100.23% |
| 08.10.2021 | 100.36 | -0.39% | 1 077 183 924.11 | -0.20% | -100.34% | -100.23% |
| 07.10.2021 | 100.75 | +0.02% | 1 079 355 096.33 | +1.43% | -100.37% | -100.24% |
| 06.10.2021 | 100.73 | -0.48% | 1 064 089 764.97 | -0.49% | -100.29% | -100.18% |
| 05.10.2021 | 101.22 | -0.06% | 1 069 323 132.98 | +1.85% | -100.34% | -100.22% |
| 04.10.2021 | 101.28 | +0.32% | 1 049 944 314.97 | +1.77% | -100.38% | -100.27% |
| 01.10.2021 | 100.96 | -0.15% | 1 031 653 896.20 | -0.14% | -100.43% | -100.32% |
| 30.09.2021 | 101.11 | +0.33% | 1 033 134 682.93 | +5.45% | - | - |
| 29.09.2021 | 100.78 | -0.23% | 979 780 206.54 | -0.22% | - | - |
| 28.09.2021 | 101.01 | -0.56% | 981 966 565.73 | -0.57% | - | - |
| 27.09.2021 | 101.58 | +0.33% | 987 590 364.27 | +0.33% | - | - |
| 24.09.2021 | 101.25 | -0.24% | 984 331 531.74 | +6.22% | - | - |
| 23.09.2021 | 101.49 | -0.50% | 926 719 703.86 | -0.49% | - | - |
| 22.09.2021 | 102.00 | -0.16% | 931 324 842.64 | -0.16% | - | - |
| 21.09.2021 | 102.16 | +1.05% | 932 799 339.45 | +1.05% | - | - |
| 20.09.2021 | 101.10 | +0.16% | 923 137 524.70 | +0.16% | - | - |
| 17.09.2021 | 100.94 | -0.56% | 921 702 775.59 | -0.56% | - | - |
| 16.09.2021 | 101.51 | +0.18% | 926 859 997.10 | +0.17% | - | - |
| 15.09.2021 | 101.33 | -0.52% | 925 254 810.44 | -0.51% | - | - |
| 14.09.2021 | 101.86 | +0.47% | 930 042 025.41 | +0.47% | - | - |
| 13.09.2021 | 101.38 | -0.45% | 925 664 067.96 | -0.45% | - | - |
| 10.09.2021 | 101.84 | -0.43% | 929 894 467.92 | -0.43% | - | - |
| 09.09.2021 | 102.28 | +0.36% | 933 912 867.83 | +0.36% | - | - |
| 08.09.2021 | 101.91 | +0.34% | 930 520 112.98 | +0.34% | - | - |
| 07.09.2021 | 101.56 | +0.18% | 927 358 490.10 | +0.18% | - | - |
| 06.09.2021 | 101.38 | +0.01% | 925 694 896.71 | +0.01% | - | - |
| 03.09.2021 | 101.37 | -0.46% | 925 574 697.67 | -0.46% | - | - |
| 02.09.2021 | 101.84 | -0.08% | 929 850 267.34 | -0.08% | - | - |
| 01.09.2021 | 101.92 | -0.39% | 930 634 980.40 | -0.39% | - | - |
| 31.08.2021 | 102.32 | -0.55% | 934 266 394.56 | -0.56% | - | - |
| 30.08.2021 | 102.89 | +0.01% | 939 504 795.82 | +0.01% | - | - |
| 27.08.2021 | 102.88 | +0.39% | 939 371 458.81 | -3.19% | - | - |
| 26.08.2021 | 102.48 | -0.28% | 970 337 422.92 | -3.09% | - | - |
| 25.08.2021 | 102.77 | -0.16% | 1 001 255 187.98 | -0.15% | - | - |
| 24.08.2021 | 102.93 | -0.38% | 1 002 803 074.69 | -6.78% | - | - |
| 23.08.2021 | 103.32 | +0.33% | 1 075 794 654.69 | +0.33% | - | - |
| 20.08.2021 | 102.98 | +0.90% | 1 072 242 732.80 | +0.90% | - | - |
| 19.08.2021 | 102.06 | -0.01% | 1 062 705 910.19 | -0.01% | - | - |
| 18.08.2021 | 102.07 | +0.12% | 1 062 847 061.76 | +2.05% | - | - |
| 17.08.2021 | 101.95 | -0.10% | 1 041 541 026.30 | -0.10% | - | - |
| 16.08.2021 | 102.05 | -0.09% | 1 042 551 994.34 | -0.10% | - | - |
| 13.08.2021 | 102.14 | -0.51% | 1 043 557 275.36 | -0.51% | - | - |
| 12.08.2021 | 102.66 | +0.49% | 1 048 860 387.73 | +0.49% | - | - |
| 11.08.2021 | 102.16 | +0.13% | 1 043 701 720.63 | +0.13% | - | - |
| 10.08.2021 | 102.03 | +0.52% | 1 042 364 415.79 | +2.00% | - | - |
| 09.08.2021 | 101.50 | +0.01% | 1 021 942 117.41 | +0.01% | - | - |
| 06.08.2021 | 101.49 | +0.52% | 1 021 889 700.81 | +0.52% | - | - |
| 05.08.2021 | 100.97 | -0.12% | 1 016 653 870.52 | +1.38% | - | - |
| 04.08.2021 | 101.09 | -0.18% | 1 002 820 805.58 | -0.18% | - | - |
| 03.08.2021 | 101.27 | -0.16% | 1 004 674 615.79 | -0.15% | - | - |
| 02.08.2021 | 101.43 | -0.03% | 1 006 205 971.27 | -0.03% | - | - |
| 30.07.2021 | 101.46 | -0.52% | 1 006 503 159.49 | -0.52% | - | - |
| 29.07.2021 | 101.99 | -0.30% | 1 011 791 020.65 | -0.30% | - | - |
| 28.07.2021 | 102.30 | -0.32% | 1 014 809 457.55 | -0.33% | - | - |
| 27.07.2021 | 102.63 | +0.45% | 1 018 126 111.29 | +0.45% | - | - |
| 26.07.2021 | 102.17 | +0.13% | 1 013 534 019.97 | +0.12% | - | - |
| 23.07.2021 | 102.04 | -1.05% | 1 012 285 920.36 | -1.04% | - | - |
| 22.07.2021 | 103.12 | +0.05% | 1 022 975 694.68 | +0.04% | - | - |
| 21.07.2021 | 103.07 | +0.17% | 1 022 523 072.61 | +0.18% | - | - |
| 20.07.2021 | 102.89 | +0.23% | 1 020 713 151.79 | +0.24% | - | - |
| 19.07.2021 | 102.65 | -0.04% | 1 018 285 614.11 | -0.04% | - | - |
| 16.07.2021 | 102.69 | +0.14% | 1 018 686 103.43 | +0.14% | - | - |
| 15.07.2021 | 102.55 | +0.09% | 1 017 307 053.36 | +0.08% | - | - |
| 14.07.2021 | 102.46 | -0.75% | 1 016 447 712.53 | -0.74% | - | - |
| 13.07.2021 | 103.23 | +0.23% | 1 024 022 118.40 | +0.23% | - | - |
| 12.07.2021 | 102.99 | -0.92% | 1 021 702 354.84 | -0.92% | - | - |
| 09.07.2021 | 103.95 | +1.48% | 1 031 223 207.38 | +1.49% | - | - |
| 08.07.2021 | 102.43 | +1.05% | 1 016 121 780.23 | +1.05% | - | - |
| 07.07.2021 | 101.37 | -0.06% | 1 005 570 589.11 | +2.49% | - | - |
| 06.07.2021 | 101.43 | -0.35% | 981 174 196.68 | -0.36% | - | - |
| 05.07.2021 | 101.79 | +0.99% | 984 688 332.73 | +0.99% | - | - |
| 02.07.2021 | 100.79 | +0.27% | 975 063 534.41 | +3.46% | - | - |
| 01.07.2021 | 100.52 | +0.41% | 942 413 090.25 | +0.41% | - | - |
| 30.06.2021 | 100.11 | +0.27% | 938 522 273.66 | +0.27% | - | - |
| 29.06.2021 | 99.84 | -0.01% | 936 035 143.38 | +3.30% | - | - |
| 28.06.2021 | 99.85 | -0.15% | 906 102 695.73 | -0.15% | - | - |
| 25.06.2021 | 100.00 | -0.42% | 907 470 960.72 | +1.25% | - | - |
| 24.06.2021 | 100.42 | -0.63% | 896 293 855.75 | -0.64% | - | - |
| 23.06.2021 | 101.06 | -0.05% | 902 057 418.99 | +5.20% | - | - |
| 22.06.2021 | 101.11 | +1.33% | 857 470 042.90 | +1.34% | - | - |
| 21.06.2021 | 99.78 | -0.34% | 846 159 530.65 | -0.35% | - | - |
| 18.06.2021 | 100.12 | +0.65% | 849 089 294.34 | +0.66% | - | - |
| 17.06.2021 | 99.47 | +0.21% | 843 536 567.71 | +0.21% | - | - |
| 16.06.2021 | 99.26 | +0.21% | 841 740 062.96 | +0.21% | - | - |
| 15.06.2021 | 99.05 | -0.68% | 839 998 372.57 | -0.68% | - | - |
| 11.06.2021 | 99.73 | +0.20% | 845 773 255.18 | +2.02% | - | - |
| 10.06.2021 | 99.53 | -0.98% | 829 040 951.21 | -0.98% | - | - |
| 09.06.2021 | 100.52 | -0.10% | 837 286 345.90 | -0.10% | - | - |
| 08.06.2021 | 100.62 | -0.41% | 838 151 881.95 | -0.40% | - | - |
| 07.06.2021 | 101.03 | +0.05% | 841 532 851.49 | +0.05% | - | - |
| 04.06.2021 | 100.98 | -0.27% | 841 110 814.14 | -0.27% | - | - |
| 03.06.2021 | 101.25 | +0.35% | 843 350 342.23 | +0.35% | - | - |
| 02.06.2021 | 100.90 | -0.04% | 840 431 725.67 | -0.04% | - | - |
| 01.06.2021 | 100.94 | -97.59% | 840 781 962.49 | +11.11% | - | - |
| 09.04.2021 | 4 186.69 | -0.86% | 756 703 659.44 | -0.86% | - | - |
| 08.04.2021 | 4 223.03 | +1.88% | 763 272 694.82 | +1.88% | - | - |
| 07.04.2021 | 4 145.10 | -0.33% | 749 187 729.92 | -0.33% | - | - |
| 06.04.2021 | 4 158.67 | +0.60% | 751 639 755.17 | +0.60% | - | - |
| 05.04.2021 | 4 134.03 | +0.43% | 747 185 961.90 | +0.43% | - | - |
| 02.04.2021 | 4 116.29 | +0.19% | 743 978 819.35 | +0.19% | - | - |
| 01.04.2021 | 4 108.32 | -0.03% | 742 539 097.87 | -0.03% | - | - |
| 31.03.2021 | 4 109.64 | -0.13% | 742 776 986.93 | -0.13% | - | - |
| 30.03.2021 | 4 115.19 | +0.03% | 743 780 416.11 | +0.03% | - | - |
| 29.03.2021 | 4 113.79 | -0.52% | 743 527 223.72 | -0.52% | - | - |
| 26.03.2021 | 4 135.33 | -0.04% | 747 421 905.95 | -0.04% | - | - |
| 25.03.2021 | 4 137.12 | +0.98% | 747 745 134.70 | +0.98% | - | - |
| 24.03.2021 | 4 096.85 | +0.91% | 740 465 949.12 | +0.91% | - | - |
| 23.03.2021 | 4 059.92 | +0.50% | 733 792 206.57 | +0.50% | - | - |
| 22.03.2021 | 4 039.53 | +0.64% | 730 106 486.74 | +0.64% | - | - |
| 19.03.2021 | 4 013.95 | +0.70% | 725 482 071.11 | +3.13% | - | - |
| 18.03.2021 | 3 986.10 | +0.07% | 703 448 568.37 | +0.07% | - | - |
| 17.03.2021 | 3 983.15 | -0.52% | 702 929 324.41 | -0.52% | - | - |
| 16.03.2021 | 4 004.10 | -0.34% | 706 624 849.25 | -0.34% | - | - |
| 15.03.2021 | 4 017.81 | +0.04% | 709 045 031.50 | +0.04% | - | - |
| 12.03.2021 | 4 016.10 | -0.80% | 708 742 562.38 | -0.80% | - | - |
| 11.03.2021 | 4 048.50 | -0.27% | 714 461 447.14 | -0.27% | - | - |
| 10.03.2021 | 4 059.41 | -0.20% | 716 386 821.42 | -0.20% | - | - |
| 09.03.2021 | 4 067.38 | +0.79% | 717 792 296.29 | +3.71% | - | - |
| 05.03.2021 | 4 035.30 | +0.18% | 692 131 424.70 | +0.18% | - | - |
| 04.03.2021 | 4 027.92 | -1.41% | 690 865 537.76 | -1.41% | - | - |
| 03.03.2021 | 4 085.67 | +0.70% | 700 771 345.18 | +0.99% | - | - |
| 02.03.2021 | 4 057.21 | -0.51% | 693 890 286.34 | -0.51% | - | - |
| 01.03.2021 | 4 078.01 | +1.41% | 697 447 045.53 | +1.41% | - | - |
| 26.02.2021 | 4 021.15 | -0.45% | 687 722 974.34 | -0.45% | - | - |
| 25.02.2021 | 4 039.13 | -0.38% | 690 797 226.05 | -0.38% | - | - |
| 24.02.2021 | 4 054.38 | -0.02% | 693 405 965.74 | -0.02% | - | - |
| 20.02.2021 | 4 055.18 | +0.32% | 693 543 263.88 | +0.32% | - | - |
| 19.02.2021 | 4 042.10 | +0.04% | 691 305 151.62 | +0.04% | - | - |
| 18.02.2021 | 4 040.47 | +0.65% | 691 027 010.43 | +3.20% | - | - |
| 17.02.2021 | 4 014.54 | -0.04% | 669 592 350.11 | -0.04% | - | - |
| 16.02.2021 | 4 016.01 | -0.78% | 669 837 218.03 | -0.78% | - | - |
| 15.02.2021 | 4 047.38 | +0.18% | 675 069 269.26 | +1.54% | - | - |
| 12.02.2021 | 4 040.04 | -0.12% | 664 845 202.14 | -0.12% | - | - |
| 11.02.2021 | 4 044.82 | -0.33% | 665 631 299.94 | -0.33% | - | - |
| 10.02.2021 | 4 058.38 | -0.16% | 667 863 397.01 | -0.16% | - | - |
| 09.02.2021 | 4 064.75 | -1.11% | 668 911 486.00 | -1.11% | - | - |
| 08.02.2021 | 4 110.22 | -0.78% | 676 394 193.44 | -0.78% | - | - |
| 05.02.2021 | 4 142.68 | -0.41% | 681 736 345.99 | -0.41% | - | - |
| 04.02.2021 | 4 159.62 | +0.25% | 684 523 741.17 | +0.25% | - | - |
| 03.02.2021 | 4 149.36 | +0.53% | 682 834 572.92 | +0.53% | - | - |
| 02.02.2021 | 4 127.58 | -0.96% | 679 251 631.40 | -0.96% | - | - |
| 01.02.2021 | 4 167.64 | +0.14% | 685 843 773.48 | +1.32% | - | - |
| 29.01.2021 | 4 161.95 | +1.55% | 676 907 343.42 | +1.55% | - | - |
| 28.01.2021 | 4 098.54 | -0.81% | 666 593 376.86 | -0.81% | - | - |
| 27.01.2021 | 4 131.96 | +1.04% | 672 029 480.48 | +3.69% | - | - |
| 26.01.2021 | 4 089.36 | +0.66% | 648 100 615.78 | +0.66% | - | - |
| 25.01.2021 | 4 062.41 | +1.38% | 643 829 260.35 | +1.38% | - | - |
| 22.01.2021 | 4 007.24 | -0.10% | 635 087 046.83 | -0.10% | - | - |
| 21.01.2021 | 4 011.33 | -0.53% | 635 735 074.72 | -0.53% | - | - |
| 20.01.2021 | 4 032.64 | -0.33% | 639 112 549.82 | -0.33% | - | - |
| 19.01.2021 | 4 046.18 | +0.49% | 641 257 894.25 | +0.49% | - | - |
| 18.01.2021 | 4 026.36 | -0.24% | 638 116 993.27 | -0.24% | - | - |
| 15.01.2021 | 4 036.18 | +0.38% | 639 672 868.51 | +0.38% | - | - |
| 14.01.2021 | 4 020.98 | -0.98% | 637 263 143.57 | -0.98% | - | - |
| 13.01.2021 | 4 060.73 | -0.32% | 643 563 600.85 | -0.32% | - | - |
| 12.01.2021 | 4 073.80 | +0.82% | 645 634 817.54 | +0.82% | - | - |
| 11.01.2021 | 4 040.49 | +0.09% | 640 356 048.41 | +0.09% | - | - |
| 31.12.2020 | 4 036.90 | +0.30% | 639 787 579.94 | +0.30% | - | - |
| 30.12.2020 | 4 024.96 | -0.06% | 637 893 974.02 | -0.06% | - | - |
| 29.12.2020 | 4 027.35 | +0.07% | 638 273 259.25 | +0.07% | - | - |
| 28.12.2020 | 4 024.45 | -1.52% | 637 813 917.59 | -1.52% | - | - |
| 25.12.2020 | 4 086.71 | -0.81% | 647 681 357.76 | -0.81% | - | - |
| 24.12.2020 | 4 120.21 | +0.16% | 652 990 625.68 | +10.31% | - | - |
| 23.12.2020 | 4 113.74 | +0.87% | 591 965 225.17 | +3.15% | - | - |
| 22.12.2020 | 4 078.27 | +1.81% | 573 860 520.79 | +1.81% | - | - |
| 21.12.2020 | 4 005.96 | +0.34% | 563 685 553.59 | +3.47% | - | - |
| 18.12.2020 | 3 992.37 | -0.58% | 544 773 617.00 | -0.58% | - | - |
| 17.12.2020 | 4 015.72 | -0.08% | 547 959 638.09 | -0.08% | - | - |
| 16.12.2020 | 4 018.94 | +0.72% | 548 399 166.00 | +3.97% | - | - |
| 15.12.2020 | 3 990.24 | -0.23% | 527 483 076.12 | -0.23% | - | - |
| 14.12.2020 | 3 999.47 | -0.78% | 528 702 535.80 | -0.78% | - | - |
| 11.12.2020 | 4 030.76 | +0.59% | 532 839 958.59 | +3.92% | - | - |
| 10.12.2020 | 4 007.28 | -0.45% | 512 734 949.36 | -0.45% | - | - |
| 09.12.2020 | 4 025.31 | -0.71% | 515 043 049.51 | -0.71% | - | - |
| 08.12.2020 | 4 054.21 | +0.02% | 518 739 782.42 | +0.02% | - | - |
| 07.12.2020 | 4 053.46 | -1.13% | 518 644 730.60 | +2.18% | - | - |
| 04.12.2020 | 4 099.92 | -0.51% | 507 588 357.11 | -0.51% | - | - |
| 03.12.2020 | 4 120.81 | -0.84% | 510 174 920.08 | -0.84% | - | - |
| 02.12.2020 | 4 155.60 | +0.19% | 514 482 378.02 | +0.19% | - | - |
| 01.12.2020 | 4 147.57 | +0.48% | 513 487 756.45 | +0.48% | - | - |
| 30.11.2020 | 4 127.76 | +0.61% | 511 035 728.39 | +0.61% | - | - |
| 27.11.2020 | 4 102.93 | +0.05% | 507 961 060.23 | +3.52% | - | - |
| 26.11.2020 | 4 100.83 | -0.43% | 490 701 356.12 | -0.43% | - | - |
| 25.11.2020 | 4 118.62 | +0.15% | 492 830 328.26 | +0.15% | - | - |
| 24.11.2020 | 4 112.40 | -0.27% | 492 086 163.12 | +3.29% | - | - |
| 23.11.2020 | 4 123.49 | -0.25% | 476 412 754.04 | -0.25% | - | - |
| 20.11.2020 | 4 133.99 | +0.48% | 477 625 771.36 | +0.48% | - | - |
| 19.11.2020 | 4 114.17 | -0.39% | 475 336 688.51 | -0.39% | - | - |
| 18.11.2020 | 4 130.32 | -0.82% | 477 202 294.66 | -0.82% | - | - |
| 17.11.2020 | 4 164.58 | -0.47% | 481 160 799.39 | -0.47% | - | - |
| 16.11.2020 | 4 184.09 | +0.42% | 483 414 172.88 | +0.42% | - | - |
| 13.11.2020 | 4 166.48 | +1.19% | 481 380 408.20 | +4.94% | - | - |
| 12.11.2020 | 4 117.67 | -0.12% | 458 740 909.39 | -0.12% | - | - |
| 11.11.2020 | 4 122.69 | -0.69% | 459 299 552.28 | -0.69% | - | - |
| 10.11.2020 | 4 151.48 | -0.25% | 462 507 024.09 | -0.25% | - | - |
| 09.11.2020 | 4 162.02 | -1.55% | 463 681 871.63 | -1.55% | - | - |
| 06.11.2020 | 4 227.65 | -1.90% | 470 993 396.17 | -1.90% | - | - |
| 05.11.2020 | 4 309.42 | -0.46% | 480 103 537.29 | -0.46% | - | - |
| 03.11.2020 | 4 329.48 | +1.58% | 482 338 083.07 | +1.58% | - | - |
| 02.11.2020 | 4 262.16 | +0.59% | 474 837 624.79 | +0.59% | - | - |
| 30.10.2020 | 4 237.37 | +1.66% | 472 075 861.73 | +1.66% | - | - |
| 29.10.2020 | 4 168.25 | +1.35% | 464 375 841.12 | +1.35% | - | - |
| 28.10.2020 | 4 112.88 | -0.05% | 458 207 397.38 | -0.05% | - | - |
| 27.10.2020 | 4 114.85 | -0.04% | 458 426 685.72 | +3.57% | - | - |
| 26.10.2020 | 4 116.58 | -0.79% | 442 619 065.02 | -0.79% | - | - |
| 23.10.2020 | 4 149.41 | +0.07% | 446 148 879.32 | +0.07% | - | - |
| 22.10.2020 | 4 146.39 | -0.95% | 445 824 185.06 | -0.95% | - | - |
| 21.10.2020 | 4 186.30 | -0.19% | 450 115 386.53 | -0.19% | - | - |
| 20.10.2020 | 4 194.07 | -0.04% | 450 951 471.04 | -0.04% | - | - |
| 19.10.2020 | 4 195.77 | +0.07% | 451 133 820.90 | +0.07% | - | - |
| 16.10.2020 | 4 192.64 | +0.88% | 450 797 588.35 | +0.88% | - | - |
| 15.10.2020 | 4 155.98 | -0.05% | 446 855 239.71 | -0.05% | - | - |
| 14.10.2020 | 4 158.20 | +0.37% | 447 094 270.45 | +4.11% | - | - |
| 13.10.2020 | 4 142.93 | -0.09% | 429 452 764.63 | -0.09% | - | - |
| 12.10.2020 | 4 146.51 | -0.88% | 429 823 202.11 | -0.88% | - | - |
| 09.10.2020 | 4 183.50 | -0.13% | 433 658 100.90 | +3.69% | - | - |
| 08.10.2020 | 4 189.11 | -0.49% | 418 239 640.15 | -0.49% | - | - |
| 07.10.2020 | 4 209.92 | +0.49% | 420 317 168.21 | +0.49% | - | - |
| 06.10.2020 | 4 189.58 | - | 418 286 773.71 | - | - | - |
Сообщение о стоимости чистых активов паевого инвестиционного фонда
и расчетной стоимости инвестиционного пая 2
Портфель фонда формируется исходя из основных параметров Индекса МосБиржи Корпоративных Российских Еврооблигаций: средневзвешенной дюрации и средневзвешенного кредитного рейтинга, а также широкой диверсификации и кредитной экспертизы управляющей компании.
Фонд является отличным вложением для клиентов, которые не готовы сильно рисковать и при этом хотят получать квазивалютную доходность.
В оплату инвестиционных паев БПИФ рыночных финансовых инструментов "РСХБ - Корпоративные облигации смарт бета" (RSHU) по заявке №__ от «__»________20__г. (_______) (в скобках для физических лиц указывается - Ф.И.О.; для юридических лиц - официальное сокращенное наименование юридического лица на русском языке). НДС не облагается.
год
год
год
3 Рыночный риск - риск, связанный с колебаниями цен активов, курсов валют и процентных ставок, вследствие изменения конъюнктуры рынков. Эти факторы сами по себе находятся под влиянием таких обстоятельств, как неблагоприятная социально-экономическая или политическая ситуация, изменение регуляторной среды, девальвация или существенные колебания курсов обмена валюты, стихийные бедствия.
4 Кредитный риск – риск, связанный с неисполнением должником своих финансовых обязательств или неблагоприятным изменением их стоимости вследствие ухудшения способности должника исполнять такие обязательства.
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