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| Наименование показателя | День
За период
24.02.2022 — 25.02.2022 г. |
1 мес.
За период
31.01.2022 — 25.02.2022 г. |
3 мес.
За период
30.11.2021 — 25.02.2022 г. |
6 мес.
За период
31.08.2021 — 25.02.2022 г. |
1 год
За период
28.02.2021 — 25.02.2022 г. |
3 года
За период
28.02.2019 — 25.02.2022 г. |
5 лет
За период
28.02.2017 — 25.02.2022 г. |
С начала года С начала года За период
31.12.2023 — 25.02.2022 г. |
Все время
За период
30.06.2019 — 25.02.2022 г. |
|---|---|---|---|---|---|---|---|---|---|
|
Изменение расчетной
стоимости пая
В соответствии с требованиями пункта 20 и 21 Указания Банка России от 02.11.2020 N 5609-У |
+12.67% |
-1.78% |
+7.18% |
+7.83% |
-87.82% |
— |
— |
-8.46% |
-79.92% |
| 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 |
|---|---|---|---|---|---|---|
| 25.02.2022 | 130.54 | +12.67% | 4 377 798 255.84 | +12.68% | - | - |
| 24.02.2022 | 115.86 | +1.38% | 3 885 217 915.35 | +1.38% | - | - |
| 22.02.2022 | 114.28 | +1.70% | 3 832 416 142.05 | +1.70% | - | - |
| 21.02.2022 | 112.37 | -1.07% | 3 768 200 217.84 | -1.08% | - | - |
| 18.02.2022 | 113.59 | -0.53% | 3 809 230 204.75 | +0.78% | - | - |
| 17.02.2022 | 114.20 | -1.92% | 3 779 591 334.08 | -1.93% | - | - |
| 16.02.2022 | 116.44 | -1.05% | 3 853 860 028.16 | -1.05% | - | - |
| 15.02.2022 | 117.67 | +3.36% | 3 894 617 466.66 | +3.64% | - | - |
| 14.02.2022 | 113.84 | -1.41% | 3 757 669 878.89 | -0.63% | - | - |
| 11.02.2022 | 115.47 | -1.48% | 3 781 605 948.77 | -0.05% | - | - |
| 10.02.2022 | 117.21 | -1.12% | 3 783 622 174.47 | -0.34% | - | - |
| 09.02.2022 | 118.54 | +0.97% | 3 796 340 097.56 | +0.97% | - | - |
| 08.02.2022 | 117.40 | -0.25% | 3 759 929 928.53 | -0.25% | - | - |
| 07.02.2022 | 117.69 | -0.34% | 3 769 308 238.68 | -0.34% | - | - |
| 04.02.2022 | 118.09 | -0.81% | 3 782 137 345.97 | -0.54% | - | - |
| 03.02.2022 | 119.05 | -1.42% | 3 802 748 475.03 | -1.42% | - | - |
| 02.02.2022 | 120.76 | +0.32% | 3 857 563 576.88 | +1.04% | - | - |
| 01.02.2022 | 120.37 | +0.74% | 3 817 839 553.76 | +1.26% | - | - |
| 31.01.2022 | 119.49 | +0.84% | 3 770 152 819.62 | +0.84% | - | - |
| 28.01.2022 | 118.49 | -0.92% | 3 738 590 810.27 | -0.92% | - | - |
| 27.01.2022 | 119.59 | -0.02% | 3 773 192 229.91 | -0.02% | - | - |
| 26.01.2022 | 119.61 | +3.93% | 3 773 762 344.55 | +3.92% | - | - |
| 25.01.2022 | 115.09 | +1.76% | 3 631 324 425.32 | +1.76% | - | - |
| 24.01.2022 | 113.10 | -4.02% | 3 568 554 027.79 | -4.02% | - | - |
| 21.01.2022 | 117.84 | -3.03% | 3 718 044 924.91 | -3.03% | - | - |
| 20.01.2022 | 121.52 | +1.35% | 3 834 081 894.42 | +1.35% | - | - |
| 19.01.2022 | 119.90 | — | 3 783 082 096.68 | +0.81% | - | - |
| 18.01.2022 | 119.90 | -1.41% | 3 752 853 074.26 | -1.42% | - | - |
| 17.01.2022 | 121.62 | +2.22% | 3 806 856 672.70 | +2.72% | - | - |
| 14.01.2022 | 118.98 | -1.78% | 3 706 087 243.54 | -1.53% | - | - |
| 13.01.2022 | 121.14 | -0.41% | 3 763 511 304.81 | +0.17% | - | - |
| 12.01.2022 | 121.64 | +0.72% | 3 757 065 691.53 | +0.72% | - | - |
| 11.01.2022 | 120.77 | +2.50% | 3 730 205 615.52 | +3.63% | - | - |
| 10.01.2022 | 117.83 | -3.14% | 3 599 396 387.38 | -3.14% | - | - |
| 30.12.2021 | 121.65 | +0.60% | 3 716 129 467.90 | +0.61% | - | - |
| 29.12.2021 | 120.92 | +0.21% | 3 693 775 394.52 | +0.21% | - | - |
| 28.12.2021 | 120.67 | +0.67% | 3 686 190 705.43 | +0.67% | - | - |
| 27.12.2021 | 119.87 | +0.46% | 3 661 527 336.85 | +0.46% | - | - |
| 24.12.2021 | 119.32 | -0.55% | 3 644 912 409.17 | -0.55% | - | - |
| 23.12.2021 | 119.98 | +0.90% | 3 665 116 772.25 | +1.74% | - | - |
| 22.12.2021 | 118.91 | +1.06% | 3 602 334 628.25 | +3.97% | - | - |
| 21.12.2021 | 117.66 | +2.32% | 3 464 683 768.99 | +2.32% | - | - |
| 20.12.2021 | 114.99 | -2.14% | 3 386 002 289.73 | -2.14% | - | - |
| 17.12.2021 | 117.51 | -1.66% | 3 460 183 102.35 | -1.66% | - | - |
| 16.12.2021 | 119.49 | +2.46% | 3 518 442 121.33 | +2.46% | - | - |
| 15.12.2021 | 116.62 | -0.01% | 3 434 060 050.72 | -0.01% | - | - |
| 14.12.2021 | 116.63 | -1.45% | 3 434 238 002.47 | -1.45% | - | - |
| 13.12.2021 | 118.35 | -0.14% | 3 484 868 883.49 | -0.13% | - | - |
| 10.12.2021 | 118.51 | -0.50% | 3 489 572 625.89 | -0.51% | - | - |
| 09.12.2021 | 119.11 | -0.19% | 3 507 332 100.16 | -0.19% | - | - |
| 08.12.2021 | 119.34 | +0.47% | 3 514 092 952.58 | +2.23% | - | - |
| 07.12.2021 | 118.78 | +2.19% | 3 437 602 567.31 | +2.19% | - | - |
| 06.12.2021 | 116.24 | +0.48% | 3 364 096 161.05 | +0.49% | - | - |
| 03.12.2021 | 115.68 | -0.16% | 3 347 783 494.97 | -0.17% | - | - |
| 02.12.2021 | 115.87 | -3.14% | 3 353 377 380.95 | -3.14% | - | - |
| 01.12.2021 | 119.63 | +0.74% | 3 462 145 245.22 | +0.74% | - | - |
| 30.11.2021 | 118.75 | -1.57% | 3 436 832 428.18 | -1.42% | - | - |
| 29.11.2021 | 120.64 | +2.37% | 3 486 370 589.85 | +2.36% | - | - |
| 26.11.2021 | 117.85 | -2.06% | 3 405 868 848.83 | -2.06% | - | - |
| 25.11.2021 | 120.33 | -0.37% | 3 477 514 914.79 | -0.37% | - | - |
| 24.11.2021 | 120.78 | +2.33% | 3 490 531 402.67 | +2.78% | - | - |
| 23.11.2021 | 118.03 | -0.15% | 3 395 969 813.96 | -0.15% | - | - |
| 22.11.2021 | 118.21 | +0.68% | 3 401 184 167.18 | +2.50% | - | - |
| 19.11.2021 | 117.41 | -0.23% | 3 318 178 661.56 | -0.23% | - | - |
| 18.11.2021 | 117.68 | +0.34% | 3 325 882 804.11 | +0.34% | - | - |
| 17.11.2021 | 117.28 | +0.21% | 3 314 477 477.09 | +0.21% | - | - |
| 16.11.2021 | 117.03 | +1.08% | 3 307 453 057.29 | +1.08% | - | - |
| 15.11.2021 | 115.78 | +0.96% | 3 272 093 054.94 | +0.96% | - | - |
| 12.11.2021 | 114.68 | +1.17% | 3 240 858 870.27 | +2.45% | - | - |
| 11.11.2021 | 113.35 | -1.16% | 3 163 487 351.67 | -1.16% | - | - |
| 10.11.2021 | 114.68 | -0.16% | 3 200 473 974.58 | +1.67% | - | - |
| 09.11.2021 | 114.86 | -0.78% | 3 147 957 070.36 | -0.78% | - | - |
| 08.11.2021 | 115.76 | +1.76% | 3 172 733 280.70 | +1.76% | - | - |
| 03.11.2021 | 113.76 | +0.48% | 3 117 855 802.82 | +0.47% | - | - |
| 02.11.2021 | 113.22 | +1.26% | 3 103 216 171.06 | +1.76% | - | - |
| 01.11.2021 | 111.81 | +0.29% | 3 049 577 760.20 | +0.29% | - | - |
| 29.10.2021 | 111.49 | +1.13% | 3 040 621 043.09 | +1.13% | - | - |
| 28.10.2021 | 110.24 | +0.70% | 3 006 550 654.13 | +1.73% | - | - |
| 27.10.2021 | 109.47 | -1.23% | 2 955 551 973.88 | -0.90% | - | - |
| 26.10.2021 | 110.83 | -0.22% | 2 982 428 177.17 | -0.22% | - | - |
| 25.10.2021 | 111.07 | +0.25% | 2 988 863 252.82 | +0.26% | - | - |
| 22.10.2021 | 110.79 | +0.11% | 2 981 186 118.90 | +0.11% | - | - |
| 21.10.2021 | 110.67 | -0.12% | 2 978 005 187.77 | +1.07% | - | - |
| 20.10.2021 | 110.80 | +0.26% | 2 946 583 971.90 | +0.30% | - | - |
| 19.10.2021 | 110.51 | +0.54% | 2 937 799 444.36 | +1.06% | - | - |
| 18.10.2021 | 109.92 | -0.29% | 2 907 112 128.49 | -0.29% | - | - |
| 15.10.2021 | 110.24 | +0.79% | 2 915 673 023.72 | +0.79% | - | - |
| 14.10.2021 | 109.38 | +1.82% | 2 892 745 537.77 | +1.82% | - | - |
| 13.10.2021 | 107.43 | +0.07% | 2 841 177 524.99 | +1.67% | - | - |
| 12.10.2021 | 107.36 | -1.59% | 2 794 385 843.83 | -1.59% | - | - |
| 11.10.2021 | 109.09 | -0.33% | 2 839 463 651.32 | -0.33% | - | - |
| 08.10.2021 | 109.45 | -0.82% | 2 848 896 502.62 | -0.81% | - | - |
| 07.10.2021 | 110.35 | +2.44% | 2 872 191 535.42 | +2.99% | - | - |
| 06.10.2021 | 107.72 | -1.41% | 2 788 734 788.22 | -1.41% | - | - |
| 05.10.2021 | 109.26 | +1.54% | 2 828 587 580.68 | +1.91% | - | - |
| 04.10.2021 | 107.60 | -0.45% | 2 775 637 433.49 | +0.81% | - | - |
| 01.10.2021 | 108.09 | -0.83% | 2 753 229 922.85 | -0.83% | - | - |
| 30.09.2021 | 108.99 | +0.03% | 2 776 235 135.37 | +0.03% | - | - |
| 29.09.2021 | 108.96 | -0.07% | 2 775 519 079.95 | -0.07% | - | - |
| 28.09.2021 | 109.04 | -2.41% | 2 777 455 153.63 | -2.41% | - | - |
| 27.09.2021 | 111.73 | +0.50% | 2 846 101 700.58 | +2.31% | - | - |
| 24.09.2021 | 111.17 | -0.47% | 2 781 724 412.33 | -0.47% | - | - |
| 23.09.2021 | 111.69 | +0.77% | 2 794 880 837.17 | +0.77% | - | - |
| 22.09.2021 | 110.84 | +0.50% | 2 773 558 956.65 | +0.50% | - | - |
| 21.09.2021 | 110.29 | +1.38% | 2 759 776 003.68 | +1.38% | - | - |
| 20.09.2021 | 108.79 | -1.58% | 2 722 253 878.65 | +1.16% | - | - |
| 17.09.2021 | 110.54 | -0.98% | 2 690 915 110.69 | -0.98% | - | - |
| 16.09.2021 | 111.63 | +0.29% | 2 717 520 347.72 | +0.84% | - | - |
| 15.09.2021 | 111.31 | -0.78% | 2 694 875 261.53 | -0.78% | - | - |
| 14.09.2021 | 112.19 | +0.47% | 2 716 173 785.40 | +1.41% | - | - |
| 13.09.2021 | 111.66 | -0.89% | 2 678 281 188.29 | -0.88% | - | - |
| 10.09.2021 | 112.66 | -1.32% | 2 702 139 785.60 | -1.33% | - | - |
| 09.09.2021 | 114.17 | +0.58% | 2 738 470 220.18 | +1.89% | - | - |
| 08.09.2021 | 113.51 | +0.04% | 2 687 581 065.05 | +0.59% | - | - |
| 07.09.2021 | 113.47 | -0.54% | 2 671 689 011.09 | +2.12% | - | - |
| 06.09.2021 | 114.09 | +0.30% | 2 616 175 429.82 | +0.88% | - | - |
| 03.09.2021 | 113.75 | -0.58% | 2 593 369 106.70 | -0.01% | - | - |
| 02.09.2021 | 114.41 | +0.18% | 2 593 596 898.51 | +0.19% | - | - |
| 01.09.2021 | 114.20 | -0.42% | 2 588 661 647.31 | +0.16% | - | - |
| 31.08.2021 | 114.68 | -0.63% | 2 584 547 167.81 | -0.64% | - | - |
| 30.08.2021 | 115.41 | +0.64% | 2 601 136 681.99 | +0.64% | - | - |
| 27.08.2021 | 114.68 | +0.96% | 2 584 614 861.94 | +2.40% | - | - |
| 26.08.2021 | 113.59 | -0.76% | 2 524 103 219.14 | -0.68% | - | - |
| 25.08.2021 | 114.46 | +0.14% | 2 541 326 472.81 | +2.43% | - | - |
| 24.08.2021 | 114.30 | -0.40% | 2 480 953 341.39 | -0.40% | - | - |
| 23.08.2021 | 114.76 | +1.33% | 2 490 934 297.47 | +1.33% | - | - |
| 20.08.2021 | 113.25 | +1.89% | 2 458 140 889.50 | +2.53% | - | - |
| 19.08.2021 | 111.15 | -1.03% | 2 397 481 186.01 | -1.03% | - | - |
| 18.08.2021 | 112.31 | +0.11% | 2 422 471 416.64 | +0.10% | - | - |
| 17.08.2021 | 112.19 | -0.14% | 2 419 981 348.24 | -0.14% | - | - |
| 16.08.2021 | 112.35 | -0.62% | 2 423 401 280.86 | -0.55% | - | - |
| 13.08.2021 | 113.05 | -0.09% | 2 436 886 292.20 | -0.09% | - | - |
| 12.08.2021 | 113.15 | +0.60% | 2 439 160 345.17 | +0.60% | - | - |
| 11.08.2021 | 112.48 | +0.33% | 2 424 691 604.65 | +2.72% | - | - |
| 10.08.2021 | 112.11 | +0.66% | 2 360 533 334.64 | +1.74% | - | - |
| 09.08.2021 | 111.38 | -0.14% | 2 320 084 473.34 | -0.15% | - | - |
| 06.08.2021 | 111.54 | +0.76% | 2 323 499 592.08 | +2.54% | - | - |
| 05.08.2021 | 110.70 | +0.22% | 2 265 905 125.61 | +0.93% | - | - |
| 04.08.2021 | 110.46 | +0.06% | 2 245 100 034.14 | +1.43% | - | - |
| 03.08.2021 | 110.39 | -0.48% | 2 213 556 491.57 | -0.48% | - | - |
| 02.08.2021 | 110.92 | +0.10% | 2 224 281 442.01 | +0.10% | - | - |
| 30.07.2021 | 110.81 | -1.12% | 2 221 963 755.18 | -1.11% | - | - |
| 29.07.2021 | 112.06 | +0.15% | 2 247 014 750.90 | +0.15% | - | - |
| 28.07.2021 | 111.89 | +0.04% | 2 243 638 052.24 | +0.03% | - | - |
| 27.07.2021 | 111.85 | -0.24% | 2 242 961 796.87 | +1.57% | - | - |
| 26.07.2021 | 112.12 | +0.34% | 2 208 310 522.61 | +0.34% | - | - |
| 23.07.2021 | 111.74 | +0.16% | 2 200 836 792.00 | +0.17% | - | - |
| 22.07.2021 | 111.56 | +0.25% | 2 197 172 277.54 | +0.25% | - | - |
| 21.07.2021 | 111.28 | +0.78% | 2 191 680 202.16 | +0.78% | - | - |
| 20.07.2021 | 110.42 | +1.62% | 2 174 803 075.69 | +3.31% | - | - |
| 19.07.2021 | 108.66 | -2.13% | 2 105 131 639.72 | -2.12% | - | - |
| 16.07.2021 | 111.02 | -0.21% | 2 150 764 809.97 | -0.21% | - | - |
| 15.07.2021 | 111.25 | -0.29% | 2 155 232 854.70 | +0.41% | - | - |
| 14.07.2021 | 111.57 | -0.99% | 2 146 493 340.02 | -0.99% | - | - |
| 13.07.2021 | 112.69 | +0.48% | 2 168 030 623.47 | +0.48% | - | - |
| 12.07.2021 | 112.15 | -0.75% | 2 157 682 494.96 | -0.75% | - | - |
| 09.07.2021 | 113.00 | +2.74% | 2 174 063 147.96 | +3.48% | - | - |
| 08.07.2021 | 109.99 | +0.21% | 2 101 038 349.74 | +0.93% | - | - |
| 07.07.2021 | 109.76 | +0.60% | 2 081 635 296.51 | +0.59% | - | - |
| 06.07.2021 | 109.11 | -1.14% | 2 069 339 263.51 | -1.15% | - | - |
| 05.07.2021 | 110.37 | +1.46% | 2 093 360 338.34 | +1.47% | - | - |
| 02.07.2021 | 108.78 | +0.87% | 2 063 128 926.95 | +0.87% | - | - |
| 01.07.2021 | 107.84 | +0.82% | 2 045 360 193.86 | +2.23% | - | - |
| 30.06.2021 | 106.96 | +0.29% | 2 000 649 895.05 | +0.29% | - | - |
| 29.06.2021 | 106.65 | +0.42% | 1 994 903 508.02 | +0.43% | - | - |
| 28.06.2021 | 106.20 | -0.24% | 1 986 368 803.52 | -0.25% | - | - |
| 25.06.2021 | 106.46 | -0.22% | 1 991 323 429.97 | -0.21% | - | - |
| 24.06.2021 | 106.69 | -0.20% | 1 995 578 833.10 | -0.20% | - | - |
| 23.06.2021 | 106.90 | -0.24% | 1 999 497 908.08 | -0.24% | - | - |
| 22.06.2021 | 107.16 | +2.13% | 2 004 327 895.44 | +2.13% | - | - |
| 21.06.2021 | 104.93 | +0.42% | 1 962 585 165.85 | +0.42% | - | - |
| 18.06.2021 | 104.49 | -0.07% | 1 954 435 744.23 | +0.71% | - | - |
| 17.06.2021 | 104.56 | -0.48% | 1 940 645 786.37 | -0.48% | - | - |
| 16.06.2021 | 105.06 | +0.34% | 1 950 082 932.73 | +2.19% | - | - |
| 15.06.2021 | 104.70 | -0.61% | 1 908 372 036.13 | -0.61% | - | - |
| 11.06.2021 | 105.34 | +0.11% | 1 920 025 080.56 | +1.70% | - | - |
| 10.06.2021 | 105.22 | -0.78% | 1 887 857 015.76 | -0.78% | - | - |
| 09.06.2021 | 106.05 | +0.22% | 1 902 729 857.54 | +0.22% | - | - |
| 08.06.2021 | 105.82 | -0.55% | 1 898 522 903.22 | -0.56% | - | - |
| 07.06.2021 | 106.41 | -0.04% | 1 909 236 985.82 | +0.49% | - | - |
| 04.06.2021 | 106.45 | +0.22% | 1 899 848 736.00 | +0.22% | - | - |
| 03.06.2021 | 106.22 | -0.05% | 1 895 679 228.09 | +1.55% | - | - |
| 02.06.2021 | 106.27 | +0.21% | 1 866 677 299.25 | +0.21% | - | - |
| 01.06.2021 | 106.05 | -0.25% | 1 862 799 494.25 | -0.25% | - | - |
| 31.05.2021 | 106.32 | -0.27% | 1 867 543 133.10 | -0.27% | - | - |
| 28.05.2021 | 106.61 | +0.29% | 1 872 566 121.96 | +0.29% | - | - |
| 27.05.2021 | 106.30 | +0.38% | 1 867 114 687.90 | +1.19% | - | - |
| 26.05.2021 | 105.90 | -0.23% | 1 845 203 127.39 | -0.22% | - | - |
| 25.05.2021 | 106.14 | -0.19% | 1 849 271 359.48 | -0.19% | - | - |
| 24.05.2021 | 106.34 | +0.86% | 1 852 797 276.71 | +0.86% | - | - |
| 21.05.2021 | 105.43 | -0.05% | 1 837 028 463.17 | +0.51% | - | - |
| 20.05.2021 | 105.48 | +1.83% | 1 827 783 408.49 | +3.56% | - | - |
| 19.05.2021 | 103.58 | -2.19% | 1 764 874 713.44 | -2.19% | - | - |
| 18.05.2021 | 105.90 | +0.14% | 1 804 401 619.09 | +0.14% | - | - |
| 17.05.2021 | 105.75 | -0.74% | 1 801 932 194.29 | -0.73% | - | - |
| 14.05.2021 | 106.54 | +1.68% | 1 815 266 911.74 | +3.42% | - | - |
| 13.05.2021 | 104.78 | — | 1 755 302 707.32 | — | - | - |
| 13.05.2021 | 104.78 | +0.10% | 1 755 302 707.32 | +0.09% | - | - |
| 12.05.2021 | 104.68 | -1.07% | 1 753 698 212.16 | -0.50% | - | - |
| 11.05.2021 | 105.81 | -2.65% | 1 762 558 331.55 | -2.65% | - | - |
| 07.05.2021 | 108.69 | -89.88% | 1 810 582 736.02 | +1.15% | - | - |
| 06.05.2021 | 1 074.49 | -0.66% | 1 789 917 967.25 | -0.66% | - | - |
| 05.05.2021 | 1 081.65 | +1.40% | 1 801 850 837.64 | +2.56% | - | - |
| 04.05.2021 | 1 066.67 | -0.28% | 1 756 891 777.02 | +0.87% | - | - |
| 30.04.2021 | 1 069.62 | -1.17% | 1 741 754 686.66 | -1.17% | - | - |
| 29.04.2021 | 1 082.30 | +0.14% | 1 762 402 960.65 | +0.14% | - | - |
| 28.04.2021 | 1 080.83 | +0.39% | 1 760 003 560.68 | +1.26% | - | - |
| 27.04.2021 | 1 076.61 | -0.70% | 1 738 133 934.72 | -0.13% | - | - |
| 26.04.2021 | 1 084.20 | -1.39% | 1 740 384 237.21 | -1.39% | - | - |
| 23.04.2021 | 1 099.47 | -0.31% | 1 764 899 088.25 | -0.31% | - | - |
| 22.04.2021 | 1 102.84 | +1.48% | 1 770 301 975.18 | +2.36% | - | - |
| 21.04.2021 | 1 086.75 | +0.41% | 1 729 472 622.03 | +0.41% | - | - |
| 20.04.2021 | 1 082.31 | -0.23% | 1 722 419 325.61 | -0.23% | - | - |
| 19.04.2021 | 1 084.83 | -1.99% | 1 726 414 700.27 | -1.99% | - | - |
| 16.04.2021 | 1 106.86 | +2.03% | 1 761 480 445.15 | +3.22% | - | - |
| 15.04.2021 | 1 084.88 | -1.66% | 1 706 505 851.55 | -1.66% | - | - |
| 14.04.2021 | 1 103.23 | -0.05% | 1 735 363 532.02 | -0.05% | - | - |
| 13.04.2021 | 1 103.74 | +0.74% | 1 736 171 555.93 | +1.63% | - | - |
| 12.04.2021 | 1 095.62 | — | 1 708 391 667.38 | — | - | - |
| 12.04.2021 | 1 095.62 | +0.49% | 1 708 391 667.38 | +2.30% | - | - |
| 09.04.2021 | 1 090.25 | -0.68% | 1 670 020 423.41 | -0.68% | - | - |
| 08.04.2021 | 1 097.74 | — | 1 681 502 372.77 | — | - | - |
| 08.04.2021 | 1 097.74 | +2.49% | 1 681 502 372.77 | +3.43% | - | - |
| 07.04.2021 | 1 071.11 | -0.59% | 1 625 705 922.55 | -0.60% | - | - |
| 06.04.2021 | 1 077.52 | +2.51% | 1 635 440 248.31 | +5.83% | - | - |
| 05.04.2021 | 1 051.09 | +0.34% | 1 545 317 215.52 | +1.33% | - | - |
| 02.04.2021 | 1 047.48 | +0.22% | 1 525 005 086.80 | +0.22% | - | - |
| 01.04.2021 | 1 045.16 | +0.50% | 1 521 626 851.22 | +0.50% | - | - |
| 31.03.2021 | 1 039.97 | +0.64% | 1 514 078 959.79 | +0.64% | - | - |
| 30.03.2021 | 1 033.40 | +0.09% | 1 504 505 942.88 | +1.10% | - | - |
| 29.03.2021 | 1 032.48 | -0.03% | 1 488 171 008.32 | -0.03% | - | - |
| 26.03.2021 | 1 032.81 | +1.14% | 1 488 643 066.79 | +1.14% | - | - |
| 25.03.2021 | 1 021.21 | -0.04% | 1 471 935 490.18 | -0.04% | - | - |
| 24.03.2021 | 1 021.64 | +0.88% | 1 472 550 552.07 | +1.58% | - | - |
| 23.03.2021 | 1 012.70 | +0.43% | 1 449 665 197.01 | +1.14% | - | - |
| 22.03.2021 | 1 008.32 | +1.14% | 1 433 393 951.29 | +3.33% | - | - |
| 19.03.2021 | 996.93 | -0.24% | 1 387 205 604.30 | +3.48% | - | - |
| 18.03.2021 | 999.36 | +0.57% | 1 340 579 434.61 | +0.57% | - | - |
| 17.03.2021 | 993.73 | -0.88% | 1 333 030 653.95 | -0.88% | - | - |
| 16.03.2021 | 1 002.53 | +0.45% | 1 344 829 079.83 | +0.45% | - | - |
| 15.03.2021 | 998.08 | +0.22% | 1 338 870 781.68 | +0.98% | - | - |
| 12.03.2021 | 995.85 | -1.34% | 1 325 881 191.32 | -1.34% | - | - |
| 11.03.2021 | 1 009.41 | +0.85% | 1 343 934 588.74 | +0.85% | - | - |
| 10.03.2021 | 1 000.94 | +0.23% | 1 332 658 076.76 | +0.23% | - | - |
| 09.03.2021 | 998.67 | +4.88% | 1 329 624 257.38 | +6.13% | - | - |
| 05.03.2021 | 952.21 | -1.53% | 1 252 778 014.58 | -1.53% | - | - |
| 04.03.2021 | 967.02 | -2.73% | 1 272 255 831.51 | -2.73% | - | - |
| 03.03.2021 | 994.16 | +0.27% | 1 307 962 017.52 | +0.96% | - | - |
| 02.03.2021 | 991.50 | -0.68% | 1 295 461 668.99 | -0.68% | - | - |
| 01.03.2021 | 998.30 | +2.99% | 1 304 354 480.53 | +6.34% | - | - |
| 26.02.2021 | 969.36 | -1.97% | 1 226 536 342.86 | -1.97% | - | - |
| 25.02.2021 | 988.86 | -0.74% | 1 251 207 208.67 | -0.74% | - | - |
| 24.02.2021 | 996.20 | -0.59% | 1 260 501 644.20 | -0.59% | - | - |
| 20.02.2021 | 1 002.10 | +0.26% | 1 267 966 989.16 | +0.26% | - | - |
| 19.02.2021 | 999.51 | +0.70% | 1 264 691 917.19 | +0.70% | - | - |
| 18.02.2021 | 992.57 | +0.33% | 1 255 907 885.85 | +1.96% | - | - |
| 17.02.2021 | 989.27 | -0.70% | 1 231 733 905.11 | -0.70% | - | - |
| 16.02.2021 | 996.27 | -1.24% | 1 240 439 273.91 | -0.68% | - | - |
| 15.02.2021 | 1 008.74 | +1.05% | 1 248 969 643.28 | +3.56% | - | - |
| 12.02.2021 | 998.29 | +0.08% | 1 206 032 051.02 | +1.42% | - | - |
| 11.02.2021 | 997.53 | -0.05% | 1 189 111 985.48 | +0.37% | - | - |
| 10.02.2021 | 998.04 | -0.34% | 1 184 721 921.95 | -0.34% | - | - |
| 09.02.2021 | 1 001.49 | -0.98% | 1 188 811 510.28 | -0.98% | - | - |
| 08.02.2021 | 1 011.41 | -0.43% | 1 200 589 636.36 | -0.43% | - | - |
| 05.02.2021 | 1 015.73 | +0.57% | 1 205 723 524.80 | +0.57% | - | - |
| 04.02.2021 | 1 009.97 | +0.72% | 1 198 879 546.40 | +2.01% | - | - |
| 03.02.2021 | 1 002.72 | +0.45% | 1 175 283 263.21 | +2.91% | - | - |
| 02.02.2021 | 998.25 | +1.05% | 1 142 037 386.47 | +1.05% | - | - |
| 01.02.2021 | 987.85 | +0.67% | 1 130 136 881.08 | +0.67% | - | - |
| 29.01.2021 | 981.27 | -0.53% | 1 122 615 157.10 | -0.53% | - | - |
| 28.01.2021 | 986.49 | -0.41% | 1 128 589 574.17 | -0.41% | - | - |
| 27.01.2021 | 990.53 | -0.45% | 1 133 204 422.06 | +0.43% | - | - |
| 26.01.2021 | 995.05 | +1.53% | 1 128 373 901.35 | +2.45% | - | - |
| 25.01.2021 | 980.05 | +0.89% | 1 101 365 096.80 | +2.29% | - | - |
| 22.01.2021 | 971.42 | -0.50% | 1 076 671 657.89 | +0.42% | - | - |
| 21.01.2021 | 976.35 | -0.04% | 1 072 136 855.32 | -0.04% | - | - |
| 20.01.2021 | 976.72 | +1.05% | 1 072 544 840.34 | +2.50% | - | - |
| 19.01.2021 | 966.61 | +0.96% | 1 046 433 018.46 | +1.45% | - | - |
| 18.01.2021 | 957.45 | -0.42% | 1 031 525 484.49 | -0.42% | - | - |
| 15.01.2021 | 961.49 | -0.93% | 1 035 871 112.11 | +0.03% | - | - |
| 14.01.2021 | 970.50 | -0.63% | 1 035 581 569.06 | -0.63% | - | - |
| 13.01.2021 | 976.69 | — | 1 042 183 253.35 | — | - | - |
| 13.01.2021 | 976.69 | -0.19% | 1 042 183 253.35 | -0.19% | - | - |
| 12.01.2021 | 978.56 | +0.65% | 1 044 184 817.63 | +2.63% | - | - |
| 11.01.2021 | 972.22 | +1.90% | 1 017 417 405.60 | +1.90% | - | - |
| 31.12.2020 | 954.12 | +0.27% | 998 478 342.01 | +0.27% | - | - |
| 30.12.2020 | 951.59 | +0.02% | 995 827 362.96 | +9.65% | - | - |
| 29.12.2020 | 951.44 | +0.22% | 908 169 199.32 | +1.91% | - | - |
| 28.12.2020 | 949.34 | -0.71% | 891 161 119.53 | -0.71% | - | - |
| 25.12.2020 | 956.10 | -0.82% | 897 511 659.74 | -0.82% | - | - |
| 24.12.2020 | 963.97 | +0.16% | 904 897 540.05 | +0.16% | - | - |
| 23.12.2020 | 962.40 | +1.26% | 903 427 177.85 | +2.06% | - | - |
| 22.12.2020 | 950.47 | +2.29% | 885 228 776.94 | +4.71% | - | - |
| 21.12.2020 | 929.22 | -0.44% | 845 437 518.05 | +3.21% | - | - |
| 18.12.2020 | 933.32 | -1.11% | 819 164 125.90 | -1.11% | - | - |
| 17.12.2020 | 943.79 | +0.51% | 828 355 988.70 | +0.51% | - | - |
| 16.12.2020 | 939.03 | +1.52% | 824 175 378.16 | +5.42% | - | - |
| 15.12.2020 | 924.96 | -0.71% | 781 828 810.67 | -0.71% | - | - |
| 14.12.2020 | 931.60 | +0.22% | 787 440 117.67 | +0.22% | - | - |
| 11.12.2020 | 929.58 | -0.18% | 785 730 544.85 | +3.09% | - | - |
| 10.12.2020 | 931.25 | -0.97% | 762 147 380.15 | -0.32% | - | - |
| 09.12.2020 | 940.35 | -0.90% | 764 589 575.40 | -0.90% | - | - |
| 08.12.2020 | 948.93 | +0.09% | 771 567 037.09 | +1.40% | - | - |
| 07.12.2020 | 948.10 | -1.24% | 760 895 609.28 | -0.20% | - | - |
| 04.12.2020 | 960.01 | -0.07% | 762 453 982.26 | -0.07% | - | - |
| 03.12.2020 | 960.69 | -0.55% | 762 992 378.73 | -0.55% | - | - |
| 02.12.2020 | 965.99 | +0.05% | 767 200 285.97 | +0.05% | - | - |
| 01.12.2020 | 965.50 | +2.09% | 766 813 389.83 | +2.09% | - | - |
| 30.11.2020 | 945.71 | -0.38% | 751 091 157.08 | +1.65% | - | - |
| 27.11.2020 | 949.27 | +0.35% | 738 924 888.80 | +1.73% | - | - |
| 26.11.2020 | 945.96 | -0.44% | 726 344 701.76 | -0.44% | - | - |
| 25.11.2020 | 950.16 | +0.17% | 729 570 573.05 | +3.00% | - | - |
| 24.11.2020 | 948.56 | +1.25% | 708 343 433.84 | +1.25% | - | - |
| 23.11.2020 | 936.88 | -0.55% | 699 616 433.42 | -0.55% | - | - |
| 20.11.2020 | 942.10 | +0.62% | 703 519 871.83 | +2.83% | - | - |
| 19.11.2020 | 936.28 | -1.72% | 684 172 926.78 | +0.45% | - | - |
| 18.11.2020 | 952.65 | -0.68% | 681 131 479.52 | +3.87% | - | - |
| 17.11.2020 | 959.14 | -0.86% | 655 775 425.29 | -0.86% | - | - |
| 16.11.2020 | 967.47 | +2.01% | 661 472 466.58 | +2.01% | - | - |
| 13.11.2020 | 948.42 | +1.32% | 648 443 880.90 | +2.92% | - | - |
| 12.11.2020 | 936.11 | -0.77% | 630 026 632.31 | +2.46% | - | - |
| 11.11.2020 | 943.34 | +0.28% | 614 894 307.78 | +0.28% | - | - |
| 10.11.2020 | 940.72 | -2.32% | 613 183 708.37 | -2.32% | - | - |
| 09.11.2020 | 963.04 | +1.41% | 627 732 154.79 | +1.41% | - | - |
| 06.11.2020 | 949.62 | -2.17% | 618 986 391.71 | -2.17% | - | - |
| 05.11.2020 | 970.69 | +3.33% | 632 723 688.00 | +3.33% | - | - |
| 03.11.2020 | 939.42 | +3.70% | 612 340 778.84 | +3.70% | - | - |
| 02.11.2020 | 905.90 | +1.76% | 590 487 257.30 | +1.76% | - | - |
| 30.10.2020 | 890.22 | +0.76% | 580 269 071.62 | +2.54% | - | - |
| 29.10.2020 | 883.50 | +1.29% | 565 891 754.34 | +3.13% | - | - |
| 28.10.2020 | 872.26 | -2.83% | 548 691 027.41 | -1.08% | - | - |
| 27.10.2020 | 897.67 | +0.18% | 554 670 964.62 | +2.02% | - | - |
| 26.10.2020 | 896.05 | -2.56% | 543 673 890.68 | -2.56% | - | - |
| 23.10.2020 | 919.56 | +0.59% | 557 935 322.35 | +2.44% | - | - |
| 22.10.2020 | 914.16 | -1.22% | 544 658 856.31 | -0.14% | - | - |
| 21.10.2020 | 925.47 | -0.22% | 545 400 593.93 | -0.22% | - | - |
| 20.10.2020 | 927.48 | -0.84% | 546 582 884.42 | -0.84% | - | - |
| 19.10.2020 | 935.34 | -0.83% | 551 217 608.67 | -0.83% | - | - |
| 16.10.2020 | 943.14 | +2.05% | 555 814 164.44 | +2.05% | - | - |
| 15.10.2020 | 924.16 | -1.35% | 544 627 622.64 | -1.36% | - | - |
| 14.10.2020 | 936.85 | -0.11% | 552 108 811.08 | +0.80% | - | - |
| 13.10.2020 | 937.87 | — | 547 705 546.43 | — | - | - |
| 13.10.2020 | 937.87 | -0.13% | 547 705 546.43 | -0.13% | - | - |
| 12.10.2020 | 939.12 | +0.53% | 548 438 270.56 | +0.53% | - | - |
| 09.10.2020 | 934.13 | +0.72% | 545 523 356.79 | +0.72% | - | - |
| 08.10.2020 | 927.42 | +0.34% | 541 607 194.98 | +0.34% | - | - |
| 07.10.2020 | 924.26 | +0.66% | 539 759 172.19 | +1.61% | - | - |
| 06.10.2020 | 918.16 | +0.18% | 531 198 061.40 | +0.18% | - | - |
| 05.10.2020 | 916.49 | +2.23% | 530 229 971.36 | +2.23% | - | - |
| 02.10.2020 | 896.54 | -2.63% | 518 688 465.46 | -2.63% | - | - |
| 01.10.2020 | 920.79 | -0.86% | 532 716 911.37 | -0.86% | - | - |
| 30.09.2020 | 928.74 | +2.25% | 537 320 378.77 | +2.25% | - | - |
| 29.09.2020 | 908.27 | +2.20% | 525 477 445.76 | +2.20% | - | - |
| 28.09.2020 | 888.69 | +2.07% | 514 145 112.57 | +2.07% | - | - |
| 25.09.2020 | 870.64 | +1.67% | 503 703 131.95 | +1.67% | - | - |
| 24.09.2020 | 856.34 | -1.45% | 495 430 236.06 | -1.45% | - | - |
| 23.09.2020 | 868.90 | +0.82% | 502 698 510.28 | +0.82% | - | - |
| 22.09.2020 | 861.84 | +2.47% | 498 611 429.85 | +5.72% | - | - |
| 21.09.2020 | 841.10 | -3.15% | 471 613 768.24 | -3.15% | - | - |
| 18.09.2020 | 868.45 | -0.41% | 486 950 987.69 | +1.67% | - | - |
| 17.09.2020 | 872.00 | -1.88% | 478 939 329.71 | -1.88% | - | - |
| 16.09.2020 | 888.69 | +0.71% | 488 104 323.32 | +0.71% | - | - |
| 15.09.2020 | 882.46 | +0.37% | 484 685 731.95 | +3.59% | - | - |
| 14.09.2020 | 879.22 | +0.34% | 467 906 024.39 | +0.34% | - | - |
| 11.09.2020 | 876.22 | -2.03% | 466 308 805.31 | -2.03% | - | - |
| 10.09.2020 | 894.41 | +0.29% | 475 990 002.30 | +0.29% | - | - |
| 09.09.2020 | 891.83 | +1.50% | 474 614 938.14 | +4.63% | - | - |
| 08.09.2020 | 878.69 | -1.57% | 453 625 586.44 | -0.49% | - | - |
| 07.09.2020 | 892.68 | +1.08% | 455 845 708.84 | +1.08% | - | - |
| 04.09.2020 | 883.14 | -0.64% | 450 972 665.96 | +1.60% | - | - |
| 03.09.2020 | 888.85 | -1.76% | 443 891 449.07 | -1.76% | - | - |
| 02.09.2020 | 904.76 | +1.06% | 451 833 290.42 | +3.38% | - | - |
| 01.09.2020 | 895.23 | -0.87% | 437 075 358.04 | -0.87% | - | - |
| 31.08.2020 | 903.12 | -0.65% | 440 929 203.26 | -0.65% | - | - |
| 28.08.2020 | 909.01 | -0.37% | 443 801 521.34 | -0.37% | - | - |
| 27.08.2020 | 912.37 | +2.17% | 445 443 440.12 | +4.57% | - | - |
| 26.08.2020 | 893.01 | +0.91% | 425 992 041.27 | +0.91% | - | - |
| 25.08.2020 | 884.92 | +0.81% | 422 133 333.82 | +2.77% | - | - |
| 24.08.2020 | 877.84 | +1.51% | 410 756 464.04 | +1.51% | - | - |
| 21.08.2020 | 864.82 | +0.99% | 404 662 023.56 | +0.99% | - | - |
| 20.08.2020 | 856.37 | -0.72% | 400 710 691.46 | -0.72% | - | - |
| 19.08.2020 | 862.59 | +0.69% | 403 619 486.31 | +0.69% | - | - |
| 18.08.2020 | 856.69 | -0.21% | 400 858 363.22 | +2.33% | - | - |
| 17.08.2020 | 858.52 | -0.34% | 391 716 977.29 | -0.34% | - | - |
| 14.08.2020 | 861.44 | +0.49% | 393 046 999.35 | +0.49% | - | - |
| 13.08.2020 | 857.20 | +0.17% | 391 111 121.32 | +3.34% | - | - |
| 12.08.2020 | 855.77 | -0.76% | 378 459 483.99 | -0.76% | - | - |
| 11.08.2020 | 862.33 | +1.11% | 381 360 492.75 | +1.11% | - | - |
| 10.08.2020 | 852.85 | +0.93% | 377 168 700.12 | +2.86% | - | - |
| 07.08.2020 | 845.00 | -0.12% | 366 699 239.23 | +3.84% | - | - |
| 06.08.2020 | 845.99 | +0.26% | 353 126 735.98 | +3.19% | - | - |
| 05.08.2020 | 843.82 | -0.57% | 342 219 677.63 | -0.57% | - | - |
| 04.08.2020 | 848.65 | +1.13% | 344 182 390.72 | +4.19% | - | - |
| 03.08.2020 | 839.14 | +1.85% | 330 325 311.15 | +1.86% | - | - |
| 31.07.2020 | 823.86 | +1.79% | 324 308 447.82 | +1.79% | - | - |
| 30.07.2020 | 809.40 | +0.08% | 318 617 857.14 | +0.08% | - | - |
| 29.07.2020 | 808.79 | +0.63% | 318 377 430.61 | +0.63% | - | - |
| 28.07.2020 | 803.75 | +0.57% | 316 393 019.09 | +0.57% | - | - |
| 27.07.2020 | 799.21 | +0.76% | 314 603 437.63 | +4.09% | - | - |
| 24.07.2020 | 793.20 | -1.51% | 302 240 106.63 | -1.51% | - | - |
| 23.07.2020 | 805.40 | +0.44% | 306 886 952.34 | +3.84% | - | - |
| 22.07.2020 | 801.89 | -2.04% | 295 550 483.24 | -2.04% | - | - |
| 21.07.2020 | 818.60 | +1.79% | 301 708 472.63 | +1.79% | - | - |
| 20.07.2020 | 804.21 | +1.13% | 296 406 942.85 | +1.13% | - | - |
| 17.07.2020 | 795.19 | +1.15% | 293 082 931.16 | +1.15% | - | - |
| 16.07.2020 | 786.15 | -1.05% | 289 750 603.54 | -1.05% | - | - |
| 15.07.2020 | 794.53 | +2.42% | 292 838 369.00 | +2.42% | - | - |
| 14.07.2020 | 775.73 | -2.85% | 285 909 943.83 | -2.85% | - | - |
| 13.07.2020 | 798.46 | +2.88% | 294 287 839.14 | +2.88% | - | - |
| 10.07.2020 | 776.14 | +0.57% | 286 060 020.07 | +0.57% | - | - |
| 09.07.2020 | 771.73 | -2.05% | 284 434 891.06 | -2.05% | - | - |
| 08.07.2020 | 787.90 | +0.18% | 290 393 214.85 | +0.18% | - | - |
| 07.07.2020 | 786.50 | +1.25% | 289 878 505.73 | +1.25% | - | - |
| 06.07.2020 | 776.78 | +1.76% | 286 294 243.12 | +1.76% | - | - |
| 03.07.2020 | 763.32 | -0.38% | 281 334 752.55 | -0.38% | - | - |
| 02.07.2020 | 766.21 | +2.72% | 282 399 377.32 | +2.72% | - | - |
| 30.06.2020 | 745.95 | +2.46% | 274 932 507.74 | +2.46% | - | - |
| 29.06.2020 | 728.02 | -0.49% | 268 324 651.55 | -0.49% | - | - |
| 26.06.2020 | 731.57 | +0.39% | 269 634 886.53 | +4.27% | - | - |
| 25.06.2020 | 728.72 | -3.89% | 258 584 374.79 | -3.89% | - | - |
| 23.06.2020 | 758.24 | +1.34% | 269 058 431.78 | +1.34% | - | - |
| 22.06.2020 | 748.19 | -1.12% | 265 491 967.23 | -1.12% | - | - |
| 19.06.2020 | 756.67 | +1.02% | 268 500 292.94 | +1.02% | - | - |
| 18.06.2020 | 749.05 | -0.87% | 265 796 980.56 | -0.87% | - | - |
| 17.06.2020 | 755.66 | -0.87% | 268 142 919.86 | -0.87% | - | - |
| 16.06.2020 | 762.30 | +5.31% | 270 498 007.60 | +5.31% | - | - |
| 15.06.2020 | 723.85 | -1.23% | 256 854 247.84 | -1.23% | - | - |
| 11.06.2020 | 732.89 | -3.67% | 260 062 026.77 | -3.68% | - | - |
| 10.06.2020 | 760.85 | +0.12% | 269 984 497.76 | +0.12% | - | - |
| 09.06.2020 | 759.93 | -0.55% | 269 656 172.46 | -0.55% | - | - |
| 08.06.2020 | 764.10 | -0.29% | 271 137 745.02 | -0.29% | - | - |
| 05.06.2020 | 766.36 | +3.74% | 271 937 423.10 | +5.76% | - | - |
| 04.06.2020 | 738.74 | -1.00% | 257 137 894.37 | -1.00% | - | - |
| 03.06.2020 | 746.19 | +0.92% | 259 730 811.82 | +0.92% | - | - |
| 02.06.2020 | 739.40 | +0.15% | 257 367 884.06 | +0.15% | - | - |
| 01.06.2020 | 738.28 | -0.49% | 256 979 528.73 | -0.49% | - | - |
| 29.05.2020 | 741.95 | -1.65% | 258 254 266.82 | -1.65% | - | - |
| 28.05.2020 | 754.38 | +2.26% | 262 582 132.54 | +2.26% | - | - |
| 27.05.2020 | 737.70 | -1.22% | 256 777 628.83 | -1.22% | - | - |
| 26.05.2020 | 746.81 | +0.11% | 259 945 961.70 | +0.11% | - | - |
| 25.05.2020 | 745.97 | +3.31% | 259 655 483.66 | +3.31% | - | - |
| 22.05.2020 | 722.10 | -2.27% | 251 344 632.45 | -2.27% | - | - |
| 21.05.2020 | 738.88 | -1.07% | 257 185 815.96 | -1.07% | - | - |
| 20.05.2020 | 746.88 | -0.28% | 259 973 024.60 | -0.28% | - | - |
| 19.05.2020 | 748.95 | -0.32% | 260 690 508.91 | -0.32% | - | - |
| 18.05.2020 | 751.35 | +3.67% | 261 526 489.69 | +3.67% | - | - |
| 15.05.2020 | 724.75 | +1.50% | 252 270 305.86 | +1.50% | - | - |
| 14.05.2020 | 714.07 | -1.10% | 248 549 858.33 | -1.10% | - | - |
| 13.05.2020 | 721.99 | -3.68% | 251 308 346.05 | -3.68% | - | - |
| 12.05.2020 | 749.60 | +0.05% | 260 919 303.10 | +0.05% | - | - |
| 08.05.2020 | 749.24 | +0.95% | 260 792 454.05 | +0.95% | - | - |
| 07.05.2020 | 742.22 | +2.56% | 258 350 288.63 | +2.56% | - | - |
| 06.05.2020 | 723.69 | -2.64% | 251 898 004.98 | -2.64% | - | - |
| 30.04.2020 | 743.32 | -1.82% | 258 732 242.58 | -1.82% | - | - |
| 29.04.2020 | 757.07 | +1.93% | 263 519 337.29 | +3.94% | - | - |
| 28.04.2020 | 742.74 | +0.08% | 253 529 619.41 | +0.08% | - | - |
| 27.04.2020 | 742.13 | +1.98% | 253 321 829.30 | +1.98% | - | - |
| 24.04.2020 | 727.72 | -3.77% | 248 403 866.87 | -3.77% | - | - |
| 23.04.2020 | 756.21 | +2.78% | 258 128 029.01 | +2.78% | - | - |
| 22.04.2020 | 735.74 | +3.98% | 251 142 302.86 | +3.98% | - | - |
| 21.04.2020 | 707.61 | -3.32% | 241 539 255.47 | -3.32% | - | - |
| 20.04.2020 | 731.92 | -0.17% | 249 835 696.53 | -0.17% | - | - |
| 17.04.2020 | 733.16 | +2.73% | 250 261 629.33 | +2.73% | - | - |
| 16.04.2020 | 713.65 | +1.15% | 243 601 788.73 | +1.14% | - | - |
| 15.04.2020 | 705.57 | -1.59% | 240 844 126.81 | -1.59% | - | - |
| 14.04.2020 | 716.95 | +0.44% | 244 728 623.12 | +0.44% | - | - |
| 13.04.2020 | 713.84 | -0.94% | 243 664 056.00 | -0.94% | - | - |
| 10.04.2020 | 720.59 | -1.24% | 245 968 941.27 | +2.89% | - | - |
| 09.04.2020 | 729.64 | +2.98% | 239 058 145.92 | +21.26% | - | - |
| 08.04.2020 | 708.53 | -1.69% | 197 141 177.54 | -1.69% | - | - |
| 07.04.2020 | 720.72 | +2.62% | 200 533 912.34 | +2.62% | - | - |
| 06.04.2020 | 702.34 | +4.84% | 195 421 159.95 | +4.84% | - | - |
| 03.04.2020 | 669.90 | -0.28% | 186 392 960.83 | -0.28% | - | - |
| 02.04.2020 | 671.76 | -0.04% | 186 912 290.82 | +2.71% | - | - |
| 01.04.2020 | 672.00 | -5.13% | 181 978 257.46 | -5.13% | - | - |
| 31.03.2020 | 708.34 | +1.25% | 191 818 125.48 | +1.25% | - | - |
| 30.03.2020 | 699.60 | +0.71% | 189 453 628.39 | +0.71% | - | - |
| 27.03.2020 | 694.70 | -0.44% | 188 125 766.95 | +2.27% | - | - |
| 26.03.2020 | 697.74 | +1.97% | 183 948 643.42 | +1.97% | - | - |
| 25.03.2020 | 684.24 | +0.95% | 180 388 385.19 | +0.95% | - | - |
| 24.03.2020 | 677.77 | +12.69% | 178 683 447.85 | +16.36% | - | - |
| 23.03.2020 | 601.45 | -8.46% | 153 562 147.19 | -8.46% | - | - |
| 20.03.2020 | 657.03 | +2.06% | 167 753 207.31 | +2.06% | - | - |
| 19.03.2020 | 643.77 | +4.54% | 164 369 556.67 | +7.98% | - | - |
| 18.03.2020 | 615.79 | -4.76% | 152 225 518.11 | +5.10% | - | - |
| 17.03.2020 | 646.60 | +0.88% | 144 840 959.79 | +0.88% | - | - |
| 16.03.2020 | 640.99 | -1.50% | 143 583 212.35 | -1.51% | - | - |
| 13.03.2020 | 650.78 | +2.74% | 145 777 717.40 | +2.74% | - | - |
| 12.03.2020 | 633.45 | -9.23% | 141 894 282.72 | -9.23% | - | - |
| 11.03.2020 | 697.86 | +7.04% | 156 324 409.91 | +7.04% | - | - |
| 10.03.2020 | 651.98 | -4.30% | 146 046 320.29 | -1.06% | - | - |
| 06.03.2020 | 681.26 | -4.25% | 147 605 011.78 | -4.25% | - | - |
| 05.03.2020 | 711.52 | +0.24% | 154 161 385.30 | +0.24% | - | - |
| 04.03.2020 | 709.81 | +1.20% | 153 791 122.69 | +1.20% | - | - |
| 03.03.2020 | 701.36 | -0.86% | 151 960 658.96 | -0.85% | - | - |
| 02.03.2020 | 707.41 | +6.15% | 153 269 754.97 | +6.15% | - | - |
| 28.02.2020 | 666.45 | -4.34% | 144 396 088.83 | -4.34% | - | - |
| 27.02.2020 | 696.66 | -2.97% | 150 940 828.17 | -2.97% | - | - |
| 26.02.2020 | 717.98 | +0.50% | 155 561 802.61 | +0.50% | - | - |
| 25.02.2020 | 714.44 | -3.97% | 154 794 387.85 | -3.97% | - | - |
| 21.02.2020 | 743.96 | -0.31% | 161 190 127.94 | -0.31% | - | - |
| 20.02.2020 | 746.24 | -0.99% | 161 684 726.11 | -0.99% | - | - |
| 19.02.2020 | 753.67 | +1.76% | 163 294 036.22 | +1.76% | - | - |
| 18.02.2020 | 740.67 | -1.18% | 160 476 850.59 | -1.18% | - | - |
| 17.02.2020 | 749.54 | +0.04% | 162 398 280.70 | +0.04% | - | - |
| 14.02.2020 | 749.22 | +1.01% | 162 330 379.53 | +1.01% | - | - |
| 13.02.2020 | 741.74 | -1.30% | 160 708 043.30 | -1.30% | - | - |
| 12.02.2020 | 751.53 | +0.38% | 162 830 138.23 | +0.38% | - | - |
| 11.02.2020 | 748.72 | +1.36% | 162 220 343.86 | +1.36% | - | - |
| 10.02.2020 | 738.67 | +1.13% | 160 043 064.49 | +1.13% | - | - |
| 07.02.2020 | 730.42 | -0.70% | 158 256 065.65 | -0.70% | - | - |
| 06.02.2020 | 735.55 | +0.19% | 159 366 595.26 | +0.19% | - | - |
| 05.02.2020 | 734.19 | -0.06% | 159 072 042.58 | -0.06% | - | - |
| 04.02.2020 | 734.66 | +2.34% | 159 174 134.12 | +5.74% | - | - |
| 03.02.2020 | 717.84 | +0.49% | 150 529 849.41 | +0.49% | - | - |
| 31.01.2020 | 714.35 | +0.42% | 149 798 120.97 | +0.42% | - | - |
| 30.01.2020 | 711.38 | -1.30% | 149 176 682.96 | +13.75% | - | - |
| 29.01.2020 | 720.77 | +1.04% | 131 144 201.15 | +1.04% | - | - |
| 28.01.2020 | 713.33 | +1.54% | 129 791 648.05 | +10.15% | - | - |
| 27.01.2020 | 702.53 | -2.13% | 117 826 419.89 | -2.13% | - | - |
| 24.01.2020 | 717.82 | +0.35% | 120 389 645.18 | +0.35% | - | - |
| 23.01.2020 | 715.31 | -0.58% | 119 970 142.17 | +8.40% | - | - |
| 22.01.2020 | 719.49 | +0.74% | 110 671 132.90 | +0.75% | - | - |
| 21.01.2020 | 714.17 | -0.08% | 109 852 364.62 | -0.07% | - | - |
| 20.01.2020 | 714.71 | +0.03% | 109 934 813.44 | +0.03% | - | - |
| 17.01.2020 | 714.50 | +0.69% | 109 902 541.16 | +0.69% | - | - |
| 16.01.2020 | 709.63 | +0.33% | 109 154 293.15 | +0.33% | - | - |
| 15.01.2020 | 707.32 | +1.00% | 108 797 901.35 | +1.00% | - | - |
| 14.01.2020 | 700.30 | -0.20% | 107 718 931.32 | -0.20% | - | - |
| 13.01.2020 | 701.72 | +0.03% | 107 936 473.78 | +0.03% | - | - |
| 10.01.2020 | 701.54 | -0.93% | 107 909 338.05 | -0.93% | - | - |
| 09.01.2020 | 708.15 | +0.91% | 108 926 045.54 | +0.91% | - | - |
| 31.12.2019 | 701.76 | -0.24% | 107 943 456.06 | -0.24% | - | - |
| 30.12.2019 | 703.44 | +0.34% | 108 202 252.57 | +0.34% | - | - |
| 27.12.2019 | 701.07 | +0.65% | 107 837 232.05 | +11.01% | - | - |
| 26.12.2019 | 696.55 | -0.73% | 97 141 526.66 | -0.73% | - | - |
| 25.12.2019 | 701.66 | -0.14% | 97 854 450.24 | -0.14% | - | - |
| 24.12.2019 | 702.61 | -0.26% | 97 987 663.13 | -0.26% | - | - |
| 23.12.2019 | 704.41 | -0.05% | 98 238 290.78 | -0.05% | - | - |
| 20.12.2019 | 704.75 | +0.53% | 98 285 894.06 | +0.53% | - | - |
| 19.12.2019 | 701.01 | +0.25% | 97 764 174.84 | +0.25% | - | - |
| 18.12.2019 | 699.27 | -0.26% | 97 521 198.64 | -0.26% | - | - |
| 17.12.2019 | 701.07 | +0.23% | 97 772 471.33 | +0.23% | - | - |
| 16.12.2019 | 699.44 | +0.19% | 97 544 754.43 | +0.19% | - | - |
| 13.12.2019 | 698.08 | -0.61% | 97 355 146.12 | -0.61% | - | - |
| 12.12.2019 | 702.35 | +0.72% | 97 950 680.11 | +0.72% | - | - |
| 11.12.2019 | 697.35 | -0.26% | 97 253 695.53 | -0.26% | - | - |
| 10.12.2019 | 699.20 | -0.02% | 97 512 080.43 | -0.02% | - | - |
| 09.12.2019 | 699.33 | -0.40% | 97 529 530.26 | -0.40% | - | - |
| 06.12.2019 | 702.11 | +0.54% | 97 916 911.82 | +0.54% | - | - |
| 05.12.2019 | 698.33 | +0.05% | 97 390 249.29 | +18.28% | - | - |
| 04.12.2019 | 697.98 | +0.75% | 82 341 524.63 | +0.75% | - | - |
| 03.12.2019 | 692.78 | -0.61% | 81 727 721.11 | -0.61% | - | - |
| 02.12.2019 | 697.03 | -1.09% | 82 229 142.68 | -1.09% | - | - |
| 29.11.2019 | 704.72 | +0.04% | 83 136 149.29 | +0.04% | - | - |
| 28.11.2019 | 704.46 | +0.03% | 83 105 287.01 | +0.03% | - | - |
| 27.11.2019 | 704.26 | +0.67% | 83 082 561.06 | +0.68% | - | - |
| 26.11.2019 | 699.54 | +0.44% | 82 525 357.79 | +0.43% | - | - |
| 25.11.2019 | 696.51 | +0.64% | 82 168 098.74 | +0.64% | - | - |
| 22.11.2019 | 692.05 | -0.20% | 81 641 547.83 | -0.20% | - | - |
| 21.11.2019 | 693.46 | -0.14% | 81 808 446.71 | -0.14% | - | - |
| 20.11.2019 | 694.42 | -0.07% | 81 921 847.95 | -0.07% | - | - |
| 19.11.2019 | 694.92 | -0.19% | 81 980 381.24 | -0.19% | - | - |
| 18.11.2019 | 696.24 | -0.45% | 82 135 853.54 | -0.45% | - | - |
| 15.11.2019 | 699.40 | +0.76% | 82 508 356.57 | +0.76% | - | - |
| 14.11.2019 | 694.14 | +0.77% | 81 887 865.79 | +0.77% | - | - |
| 13.11.2019 | 688.82 | -0.35% | 81 260 887.09 | -0.35% | - | - |
| 12.11.2019 | 691.23 | +0.78% | 81 545 337.00 | +0.78% | - | - |
| 11.11.2019 | 685.90 | +0.02% | 80 916 132.83 | +0.02% | - | - |
| 08.11.2019 | 685.79 | -0.09% | 80 903 837.20 | -0.09% | - | - |
| 07.11.2019 | 686.44 | +1.08% | 80 979 643.05 | +1.08% | - | - |
| 06.11.2019 | 679.10 | -1.20% | 80 114 339.23 | -1.19% | - | - |
| 05.11.2019 | 687.32 | +0.90% | 81 083 233.49 | +10.52% | - | - |
| 01.11.2019 | 681.21 | +0.86% | 73 362 760.00 | +0.86% | - | - |
| 31.10.2019 | 675.42 | -0.19% | 72 739 138.77 | -0.19% | - | - |
| 30.10.2019 | 676.69 | -0.37% | 72 876 719.78 | -0.37% | - | - |
| 29.10.2019 | 679.22 | -0.07% | 73 148 472.63 | -0.07% | - | - |
| 28.10.2019 | 679.69 | +0.88% | 73 199 531.37 | +0.88% | - | - |
| 25.10.2019 | 673.75 | +0.32% | 72 559 103.95 | +0.32% | - | - |
| 24.10.2019 | 671.62 | +0.69% | 72 330 043.45 | +0.69% | - | - |
| 23.10.2019 | 667.03 | -0.46% | 71 835 541.55 | -0.46% | - | - |
| 22.10.2019 | 670.13 | -0.20% | 72 169 448.53 | -0.20% | - | - |
| 21.10.2019 | 671.44 | +0.14% | 72 310 522.80 | +0.14% | - | - |
| 18.10.2019 | 670.49 | -0.54% | 72 208 525.52 | -0.54% | - | - |
| 17.10.2019 | 674.16 | +0.18% | 72 603 803.49 | +0.18% | - | - |
| 16.10.2019 | 672.95 | -0.03% | 72 473 060.13 | -0.03% | - | - |
| 15.10.2019 | 673.12 | +0.99% | 72 491 995.93 | +0.99% | - | - |
| 14.10.2019 | 666.51 | -1.46% | 71 779 733.73 | -1.46% | - | - |
| 11.10.2019 | 676.39 | +0.90% | 72 844 368.45 | +0.90% | - | - |
| 10.10.2019 | 670.37 | +1.72% | 72 195 287.57 | +1.72% | - | - |
| 09.10.2019 | 659.05 | +0.37% | 70 976 059.44 | +0.37% | - | - |
| 08.10.2019 | 656.63 | -1.96% | 70 715 449.54 | -1.97% | - | - |
| 07.10.2019 | 669.79 | +0.31% | 72 133 635.80 | +0.31% | - | - |
| 04.10.2019 | 667.75 | +0.30% | 71 912 912.95 | +0.30% | - | - |
| 03.10.2019 | 665.73 | +1.39% | 71 695 797.88 | +1.39% | - | - |
| 02.10.2019 | 656.58 | -1.91% | 70 710 572.42 | -1.91% | - | - |
| 01.10.2019 | 669.37 | -0.09% | 72 087 878.15 | -0.09% | - | - |
| 30.09.2019 | 669.96 | +0.06% | 72 150 935.04 | +0.06% | - | - |
| 27.09.2019 | 669.53 | — | 72 105 613.03 | — | - | - |
| 27.09.2019 | 669.53 | +0.75% | 72 105 613.03 | +0.75% | - | - |
| 26.09.2019 | 664.53 | +0.60% | 71 566 505.18 | +0.60% | - | - |
| 25.09.2019 | 660.57 | -1.23% | 71 139 971.24 | -1.23% | - | - |
| 24.09.2019 | 668.82 | +0.32% | 72 028 158.62 | +0.32% | - | - |
| 23.09.2019 | 666.66 | -1.25% | 71 795 985.79 | -1.25% | - | - |
| 20.09.2019 | 675.10 | -0.57% | 72 704 473.60 | -0.58% | - | - |
| 19.09.2019 | 679.00 | +1.19% | 73 125 109.00 | +1.19% | - | - |
| 18.09.2019 | 671.02 | +0.26% | 72 266 055.90 | +0.26% | - | - |
| 17.09.2019 | 669.29 | -0.93% | 72 079 112.23 | -0.93% | - | - |
| 16.09.2019 | 675.55 | -1.57% | 72 753 406.63 | -1.57% | - | - |
| 13.09.2019 | 686.35 | -0.49% | 73 916 108.29 | -0.49% | - | - |
| 12.09.2019 | 689.71 | +0.90% | 74 278 730.46 | +0.90% | - | - |
| 11.09.2019 | 683.54 | +0.92% | 73 614 432.61 | +0.92% | - | - |
| 10.09.2019 | 677.31 | -1.49% | 72 943 266.24 | -1.49% | - | - |
| 09.09.2019 | 687.57 | +0.14% | 74 047 599.77 | +0.14% | - | - |
| 06.09.2019 | 686.60 | -0.63% | 73 943 883.91 | -0.63% | - | - |
| 05.09.2019 | 690.95 | +0.94% | 74 412 140.14 | +0.94% | - | - |
| 04.09.2019 | 684.50 | +1.32% | 73 716 909.89 | +1.32% | - | - |
| 03.09.2019 | 675.58 | -0.16% | 72 756 407.35 | -0.15% | - | - |
| 02.09.2019 | 676.63 | -0.38% | 72 869 303.84 | -0.38% | - | - |
| 30.08.2019 | 679.23 | +0.36% | 73 149 395.36 | +0.36% | - | - |
| 29.08.2019 | 676.76 | +1.49% | 72 883 758.35 | +1.49% | - | - |
| 28.08.2019 | 666.85 | +0.67% | 71 816 482.72 | +0.67% | - | - |
| 27.08.2019 | 662.40 | +0.87% | 71 337 141.92 | +0.87% | - | - |
| 26.08.2019 | 656.66 | -0.38% | 70 719 175.36 | -0.38% | - | - |
| 23.08.2019 | 659.14 | -2.10% | 70 986 037.56 | -2.10% | - | - |
| 22.08.2019 | 673.28 | -1.27% | 72 508 857.00 | -1.27% | - | - |
| 21.08.2019 | 681.97 | +0.44% | 73 444 757.33 | +0.44% | - | - |
| 20.08.2019 | 678.99 | +0.83% | 73 123 619.89 | +0.83% | - | - |
| 19.08.2019 | 673.43 | +1.53% | 72 524 814.62 | +1.53% | - | - |
| 16.08.2019 | 663.27 | +2.48% | 71 430 871.32 | +2.48% | - | - |
| 15.08.2019 | 647.20 | -1.27% | 69 700 810.21 | -1.27% | - | - |
| 14.08.2019 | 655.54 | -1.55% | 70 598 134.71 | -1.55% | - | - |
| 13.08.2019 | 665.88 | +1.15% | 71 711 843.58 | +1.15% | - | - |
| 12.08.2019 | 658.33 | -0.17% | 70 899 213.86 | -0.17% | - | - |
| 09.08.2019 | 659.46 | -0.39% | 71 020 983.38 | -0.39% | - | - |
| 08.08.2019 | 662.06 | +2.02% | 71 300 118.34 | +2.02% | - | - |
| 07.08.2019 | 648.97 | +0.18% | 69 890 852.92 | +0.18% | - | - |
| 06.08.2019 | 647.80 | -0.03% | 69 764 668.60 | -0.03% | - | - |
| 05.08.2019 | 648.02 | -0.46% | 69 788 429.25 | -0.46% | - | - |
| 02.08.2019 | 651.04 | -2.21% | 70 113 474.99 | -2.21% | - | - |
| 01.08.2019 | 665.78 | -0.02% | 71 701 643.87 | -0.02% | - | - |
| 31.07.2019 | 665.92 | -0.24% | 71 716 632.27 | -0.24% | - | - |
| 30.07.2019 | 667.50 | +0.37% | 71 886 127.27 | +0.36% | - | - |
| 29.07.2019 | 665.07 | -0.02% | 71 625 174.31 | -0.02% | - | - |
| 26.07.2019 | 665.18 | +0.65% | 71 636 735.98 | +0.65% | - | - |
| 25.07.2019 | 660.87 | -0.09% | 71 172 196.76 | -0.09% | - | - |
| 24.07.2019 | 661.48 | +0.76% | 71 237 892.11 | +0.76% | - | - |
| 23.07.2019 | 656.47 | +0.55% | 70 698 490.70 | +0.55% | - | - |
| 22.07.2019 | 652.86 | -0.65% | 70 310 350.71 | -0.65% | - | - |
| 19.07.2019 | 657.12 | +0.58% | 70 768 778.66 | +0.58% | - | - |
| 18.07.2019 | 653.32 | -0.40% | 70 359 741.45 | -0.40% | - | - |
| 17.07.2019 | 655.97 | -0.49% | 70 644 546.79 | -0.49% | - | - |
| 16.07.2019 | 659.18 | -0.41% | 70 990 561.63 | -0.41% | - | - |
| 15.07.2019 | 661.90 | +0.16% | 71 283 743.82 | +0.16% | - | - |
| 12.07.2019 | 660.83 | -0.91% | 71 167 683.27 | -0.92% | - | - |
| 11.07.2019 | 666.93 | +0.32% | 71 825 416.24 | +0.32% | - | - |
| 10.07.2019 | 664.78 | +0.39% | 71 593 123.09 | +0.39% | - | - |
| 09.07.2019 | 662.21 | +0.42% | 71 317 289.35 | +0.42% | - | - |
| 08.07.2019 | 659.47 | +0.16% | 71 022 139.74 | +0.16% | - | - |
| 05.07.2019 | 658.41 | -0.81% | 70 907 793.55 | -0.81% | - | - |
| 04.07.2019 | 663.79 | +0.84% | 71 486 831.09 | +0.84% | - | - |
| 03.07.2019 | 658.28 | +0.96% | 70 893 484.82 | +0.96% | - | - |
| 02.07.2019 | 652.02 | +0.28% | 70 219 443.64 | +0.28% | - | - |
| 01.07.2019 | 650.18 | +1.06% | 70 021 173.66 | +1.06% | - | - |
| 28.06.2019 | 643.35 | +0.69% | 69 285 430.22 | +0.69% | - | - |
| 27.06.2019 | 638.96 | +0.27% | 68 812 708.98 | +0.27% | - | - |
| 26.06.2019 | 637.23 | -0.97% | 68 626 815.86 | -0.97% | - | - |
| 25.06.2019 | 643.46 | -0.99% | 69 297 969.27 | -0.99% | - | - |
| 24.06.2019 | 649.90 | -—% | 69 990 889.35 | +27.27% | - | - |
| 21.06.2019 | 649.92 | -0.01% | 54 993 156.27 | -0.01% | - | - |
| 20.06.2019 | 649.96 | -—% | 54 996 437.42 | -—% | - | - |
| 19.06.2019 | 649.98 | - | 54 998 218.68 | - | - | - |
Сообщение о стоимости чистых активов паевого инвестиционного фонда
и расчетной стоимости инвестиционного пая 2
год
год
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