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| Наименование показателя | День
За период
18.11.2024 — 19.11.2024 г. |
1 мес.
За период
30.09.2024 — 31.10.2024 г. |
3 мес.
За период
31.07.2024 — 31.10.2024 г. |
6 мес.
За период
30.04.2024 — 31.10.2024 г. |
1 год
За период
31.10.2023 — 31.10.2024 г. |
3 года
За период
31.10.2021 — 31.10.2024 г. |
5 лет
За период
31.10.2019 — 31.10.2024 г. |
С начала года С начала года За период
31.12.2023 — 31.10.2024 г. |
Все время
За период
— 31.10.2024 г. |
|---|---|---|---|---|---|---|---|---|---|
|
Изменение расчетной
стоимости пая
|
-0.04% |
+1.30% |
+6.06% |
-3.68% |
+1.08% |
+55.48% |
— |
+2.27% |
+56.25% |
| Дата | Расчетная стоимость инвестиционного пая (РСИП), рубли | Изменение РСИП за день, в % | Стоимость чистых активов (СЧА), рубли | Изменение СЧА за день, в % |
|---|---|---|---|---|
| 19.11.2024 | 1 572.79 | -0.04% | 936 706 824.64 | -0.09% |
| 18.11.2024 | 1 573.42 | +0.31% | 937 527 117.25 | +0.29% |
| 15.11.2024 | 1 568.59 | +0.14% | 934 773 389.75 | +0.14% |
| 14.11.2024 | 1 566.45 | +1.25% | 933 489 927.68 | +1.24% |
| 13.11.2024 | 1 547.18 | +0.54% | 922 023 077.96 | -0.31% |
| 12.11.2024 | 1 538.90 | +0.24% | 924 903 319.53 | -0.25% |
| 11.11.2024 | 1 535.15 | +0.99% | 927 257 717.35 | -0.57% |
| 08.11.2024 | 1 520.03 | +0.60% | 932 554 214.17 | +0.98% |
| 07.11.2024 | 1 510.95 | +0.12% | 923 469 950.69 | -3.56% |
| 06.11.2024 | 1 509.19 | +0.36% | 957 607 238.07 | +0.35% |
| 05.11.2024 | 1 503.73 | +0.59% | 954 290 770.05 | +0.56% |
| 02.11.2024 | 1 494.96 | +0.11% | 948 956 738.79 | -0.01% |
| 01.11.2024 | 1 493.31 | -0.09% | 949 098 485.38 | -0.20% |
| 31.10.2024 | 1 494.69 | +0.04% | 950 957 937.09 | -0.14% |
| 30.10.2024 | 1 494.10 | -0.35% | 952 325 900.99 | -0.35% |
| 29.10.2024 | 1 499.41 | -0.13% | 955 706 798.52 | -0.17% |
| 28.10.2024 | 1 501.33 | -0.22% | 957 336 254.76 | -0.35% |
| 25.10.2024 | 1 504.61 | -0.23% | 960 743 411.63 | -0.32% |
| 24.10.2024 | 1 508.02 | -0.24% | 963 837 768.12 | -0.25% |
| 23.10.2024 | 1 511.64 | -—% | 966 259 526.39 | -0.07% |
| 22.10.2024 | 1 511.65 | +0.10% | 966 961 428.93 | -0.24% |
| 21.10.2024 | 1 510.16 | -0.27% | 969 243 897.06 | -0.27% |
| 18.10.2024 | 1 514.32 | -1.00% | 971 877 106.40 | -0.83% |
| 17.10.2024 | 1 529.58 | -0.10% | 980 048 613.24 | -0.68% |
| 16.10.2024 | 1 531.11 | +0.50% | 986 748 402.26 | +0.58% |
| 15.10.2024 | 1 523.42 | +0.46% | 981 075 319.95 | +0.40% |
| 14.10.2024 | 1 516.40 | -0.75% | 977 163 835.29 | -0.67% |
| 11.10.2024 | 1 527.91 | -0.44% | 983 798 214.10 | -0.50% |
| 10.10.2024 | 1 534.65 | +0.42% | 988 704 160.25 | +0.41% |
| 09.10.2024 | 1 528.28 | -0.04% | 984 685 647.82 | -0.04% |
| 08.10.2024 | 1 528.87 | +0.69% | 985 120 628.15 | +0.69% |
| 07.10.2024 | 1 518.37 | +0.19% | 978 326 885.06 | +0.19% |
| 04.10.2024 | 1 515.55 | +0.08% | 976 508 416.36 | +0.08% |
| 03.10.2024 | 1 514.37 | +0.58% | 975 747 960.98 | +0.54% |
| 02.10.2024 | 1 505.67 | +0.84% | 970 524 685.04 | +0.84% |
| 01.10.2024 | 1 493.13 | +0.61% | 962 442 289.29 | +0.46% |
| 30.09.2024 | 1 484.03 | +0.58% | 958 015 982.98 | +0.62% |
| 27.09.2024 | 1 475.44 | +0.54% | 952 151 287.42 | +0.52% |
| 26.09.2024 | 1 467.56 | -0.90% | 947 239 354.86 | -0.90% |
| 25.09.2024 | 1 480.86 | +0.06% | 955 880 962.47 | -0.29% |
| 24.09.2024 | 1 480.03 | +0.17% | 958 687 023.12 | +0.18% |
| 23.09.2024 | 1 477.52 | -0.06% | 957 008 265.51 | -0.06% |
| 20.09.2024 | 1 478.35 | +0.58% | 957 550 130.98 | +0.57% |
| 19.09.2024 | 1 469.76 | +0.79% | 952 095 744.63 | +0.81% |
| 18.09.2024 | 1 458.19 | +0.23% | 944 482 007.32 | +11.84% |
| 17.09.2024 | 1 454.87 | +0.38% | 844 528 342.08 | +0.36% |
| 16.09.2024 | 1 449.33 | +0.42% | 841 520 508.53 | +0.41% |
| 13.09.2024 | 1 443.29 | +0.08% | 838 044 647.88 | -5.08% |
| 12.09.2024 | 1 442.11 | +0.19% | 882 906 006.67 | +0.12% |
| 11.09.2024 | 1 439.31 | +0.80% | 881 806 908.90 | +0.60% |
| 10.09.2024 | 1 427.87 | +0.61% | 876 583 178.29 | +0.61% |
| 09.09.2024 | 1 419.19 | +0.37% | 871 256 350.92 | +0.37% |
| 06.09.2024 | 1 413.96 | +1.07% | 868 044 469.25 | +0.99% |
| 05.09.2024 | 1 399.06 | +0.57% | 859 544 046.51 | +0.57% |
| 04.09.2024 | 1 391.12 | -0.47% | 854 679 530.19 | -0.48% |
| 03.09.2024 | 1 397.63 | -2.34% | 858 811 391.58 | -3.22% |
| 02.09.2024 | 1 431.17 | -0.65% | 887 339 612.92 | -0.66% |
| 30.08.2024 | 1 440.56 | -0.01% | 893 226 102.85 | -0.96% |
| 29.08.2024 | 1 440.72 | +0.06% | 901 844 136.10 | +0.05% |
| 28.08.2024 | 1 439.86 | -0.63% | 901 358 100.15 | -0.68% |
| 27.08.2024 | 1 448.97 | -0.24% | 907 562 075.36 | -0.28% |
| 26.08.2024 | 1 452.47 | -0.23% | 910 151 642.58 | -0.27% |
| 23.08.2024 | 1 455.86 | -0.15% | 912 592 934.13 | -0.23% |
| 22.08.2024 | 1 458.06 | -0.34% | 914 740 391.74 | -0.40% |
| 21.08.2024 | 1 463.04 | +0.32% | 918 380 977.46 | +0.33% |
| 20.08.2024 | 1 458.32 | +0.96% | 915 343 768.71 | +0.96% |
| 19.08.2024 | 1 444.42 | +0.51% | 906 617 972.62 | +0.43% |
| 16.08.2024 | 1 437.15 | -0.67% | 902 742 402.14 | -0.67% |
| 15.08.2024 | 1 446.89 | -1.57% | 908 790 712.40 | -1.51% |
| 14.08.2024 | 1 469.97 | +0.16% | 922 713 953.97 | -0.18% |
| 13.08.2024 | 1 467.59 | +2.53% | 924 344 080.16 | +2.53% |
| 12.08.2024 | 1 431.36 | +1.40% | 901 563 192.36 | +1.39% |
| 09.08.2024 | 1 411.64 | +1.03% | 889 173 697.20 | +1.03% |
| 08.08.2024 | 1 397.31 | +0.55% | 880 132 715.73 | +0.40% |
| 07.08.2024 | 1 389.70 | +0.31% | 876 623 990.03 | +0.29% |
| 06.08.2024 | 1 385.43 | -0.44% | 874 048 696.90 | -0.44% |
| 05.08.2024 | 1 391.54 | -0.33% | 877 885 701.64 | -0.36% |
| 02.08.2024 | 1 396.14 | -0.16% | 881 052 473.54 | +0.67% |
| 01.08.2024 | 1 398.35 | -0.36% | 875 183 403.07 | -0.35% |
| 31.07.2024 | 1 403.36 | -0.42% | 878 276 064.42 | -0.42% |
| 30.07.2024 | 1 409.33 | +0.63% | 882 014 408.62 | +0.63% |
| 29.07.2024 | 1 400.45 | +0.10% | 876 457 128.48 | +0.10% |
| 26.07.2024 | 1 399.06 | -0.50% | 875 577 948.78 | -0.40% |
| 25.07.2024 | 1 406.13 | -1.22% | 879 108 059.76 | -1.27% |
| 24.07.2024 | 1 423.50 | -0.37% | 890 386 794.92 | -0.37% |
| 23.07.2024 | 1 428.78 | -0.63% | 893 737 150.58 | -1.69% |
| 22.07.2024 | 1 437.90 | +0.07% | 909 108 161.42 | +0.06% |
| 19.07.2024 | 1 436.87 | -0.20% | 908 591 724.79 | -0.20% |
| 18.07.2024 | 1 439.72 | -0.19% | 910 413 109.78 | -0.06% |
| 17.07.2024 | 1 442.43 | +0.06% | 910 941 806.84 | +0.07% |
| 16.07.2024 | 1 441.52 | +0.24% | 910 335 164.13 | +0.23% |
| 15.07.2024 | 1 438.09 | -0.28% | 908 248 038.31 | -0.28% |
| 12.07.2024 | 1 442.18 | -0.06% | 910 778 643.03 | +0.06% |
| 11.07.2024 | 1 443.00 | +0.06% | 910 206 041.70 | -0.01% |
| 10.07.2024 | 1 442.19 | -0.36% | 910 332 914.61 | -0.35% |
| 09.07.2024 | 1 447.34 | -0.16% | 913 533 025.71 | -1.90% |
| 08.07.2024 | 1 449.59 | -0.18% | 931 249 009.98 | -0.19% |
| 05.07.2024 | 1 452.21 | +0.12% | 932 987 377.08 | +0.29% |
| 04.07.2024 | 1 450.44 | +0.06% | 930 272 848.56 | +0.06% |
| 03.07.2024 | 1 449.58 | +0.14% | 929 717 533.60 | +—% |
| 02.07.2024 | 1 447.57 | +1.26% | 929 680 404.26 | +1.26% |
| 01.07.2024 | 1 429.50 | +0.39% | 918 137 469.31 | +0.38% |
| 28.06.2024 | 1 423.96 | -0.59% | 914 649 694.87 | -0.64% |
| 27.06.2024 | 1 432.48 | -0.76% | 920 509 631.62 | +0.87% |
| 26.06.2024 | 1 443.42 | +0.20% | 912 537 563.03 | +1.38% |
| 25.06.2024 | 1 440.48 | -0.68% | 900 117 013.47 | -0.52% |
| 24.06.2024 | 1 450.27 | +0.66% | 904 794 446.72 | +0.67% |
| 21.06.2024 | 1 440.73 | +2.64% | 898 794 558.06 | +2.61% |
| 20.06.2024 | 1 403.67 | +0.77% | 875 968 832.87 | +0.76% |
| 19.06.2024 | 1 392.99 | -3.67% | 869 403 279.03 | -3.74% |
| 18.06.2024 | 1 446.11 | -1.39% | 903 167 294.81 | -1.57% |
| 17.06.2024 | 1 466.48 | -0.37% | 917 590 909.85 | -1.79% |
| 14.06.2024 | 1 471.94 | -0.28% | 934 317 007.25 | -0.28% |
| 13.06.2024 | 1 476.07 | -0.71% | 936 908 373.49 | -0.77% |
| 11.06.2024 | 1 486.60 | -0.01% | 944 193 100.03 | +0.02% |
| 10.06.2024 | 1 486.68 | -0.15% | 943 963 653.34 | -0.17% |
| 07.06.2024 | 1 488.84 | +0.05% | 945 592 488.70 | +0.03% |
| 06.06.2024 | 1 488.13 | +0.02% | 945 277 567.74 | -0.01% |
| 05.06.2024 | 1 487.81 | -0.31% | 945 337 533.87 | -0.28% |
| 04.06.2024 | 1 492.45 | -0.65% | 947 949 532.86 | -1.45% |
| 03.06.2024 | 1 502.27 | -0.48% | 961 940 778.34 | -0.49% |
| 31.05.2024 | 1 509.47 | +0.36% | 966 667 758.69 | +0.37% |
| 30.05.2024 | 1 504.05 | +0.82% | 963 141 348.08 | +0.81% |
| 29.05.2024 | 1 491.85 | +0.47% | 955 384 226.70 | +0.48% |
| 28.05.2024 | 1 484.87 | -0.57% | 950 807 206.16 | -0.63% |
| 27.05.2024 | 1 493.45 | -0.92% | 956 861 847.14 | -3.48% |
| 24.05.2024 | 1 507.37 | -0.19% | 991 404 532.54 | -0.19% |
| 23.05.2024 | 1 510.26 | -0.18% | 993 303 876.89 | -0.16% |
| 22.05.2024 | 1 512.99 | -0.42% | 994 917 091.13 | -0.46% |
| 21.05.2024 | 1 519.36 | -0.57% | 999 485 072.93 | -0.57% |
| 20.05.2024 | 1 528.00 | -0.24% | 1 005 251 338.37 | -0.28% |
| 17.05.2024 | 1 531.68 | -0.33% | 1 008 073 316.80 | -0.27% |
| 16.05.2024 | 1 536.73 | -0.22% | 1 010 777 003.30 | -0.17% |
| 15.05.2024 | 1 540.12 | -0.36% | 1 012 465 913.27 | -0.31% |
| 14.05.2024 | 1 545.67 | -0.19% | 1 015 659 210.50 | -0.22% |
| 13.05.2024 | 1 548.64 | +0.14% | 1 017 947 186.51 | +0.18% |
| 08.05.2024 | 1 546.52 | +0.26% | 1 016 129 659.57 | +0.28% |
| 07.05.2024 | 1 542.49 | -0.18% | 1 013 248 695.12 | +0.53% |
| 06.05.2024 | 1 545.23 | -0.40% | 1 007 938 098.11 | -0.48% |
| 03.05.2024 | 1 551.42 | -0.06% | 1 012 792 033.25 | -0.19% |
| 02.05.2024 | 1 552.31 | +0.04% | 1 014 698 013.34 | +0.05% |
| 27.04.2024 | 1 551.73 | +0.39% | 1 014 221 840.53 | +0.41% |
| 26.04.2024 | 1 545.69 | -0.44% | 1 010 098 714.30 | -0.36% |
| 25.04.2024 | 1 552.59 | -0.60% | 1 013 752 814.52 | -0.56% |
| 24.04.2024 | 1 562.00 | -0.27% | 1 019 436 022.41 | +0.77% |
| 23.04.2024 | 1 566.24 | -0.09% | 1 011 620 284.84 | +0.80% |
| 22.04.2024 | 1 567.64 | -0.60% | 1 003 553 536.19 | -0.59% |
| 19.04.2024 | 1 577.05 | -0.10% | 1 009 507 062.65 | +0.91% |
| 18.04.2024 | 1 578.70 | -0.26% | 1 000 384 502.24 | -0.25% |
| 17.04.2024 | 1 582.79 | +0.23% | 1 002 925 718.67 | +5.78% |
| 16.04.2024 | 1 579.22 | +0.52% | 948 125 839.72 | +0.65% |
| 15.04.2024 | 1 571.11 | -0.03% | 941 974 676.12 | +0.63% |
| 12.04.2024 | 1 571.59 | +0.17% | 936 073 208.13 | +0.19% |
| 11.04.2024 | 1 568.96 | +0.14% | 934 333 941.48 | -0.99% |
| 10.04.2024 | 1 566.79 | +0.44% | 943 702 174.50 | +0.55% |
| 09.04.2024 | 1 559.92 | +0.28% | 938 584 784.64 | +0.33% |
| 08.04.2024 | 1 555.54 | +0.14% | 935 453 160.95 | +0.20% |
| 05.04.2024 | 1 553.37 | +0.03% | 933 584 683.27 | +0.26% |
| 04.04.2024 | 1 552.96 | +0.01% | 931 121 000.02 | +0.01% |
| 03.04.2024 | 1 552.87 | +0.10% | 931 054 315.71 | +0.16% |
| 02.04.2024 | 1 551.39 | +0.17% | 929 612 333.87 | +0.10% |
| 01.04.2024 | 1 548.78 | +0.03% | 928 687 502.00 | +0.36% |
| 29.03.2024 | 1 548.36 | -—% | 925 362 541.99 | +0.37% |
| 28.03.2024 | 1 548.41 | +0.08% | 921 907 397.92 | +0.19% |
| 27.03.2024 | 1 547.22 | -0.22% | 920 146 017.82 | -—% |
| 26.03.2024 | 1 550.60 | +0.26% | 920 146 406.28 | +0.27% |
| 25.03.2024 | 1 546.62 | +0.41% | 917 625 106.73 | +0.58% |
| 22.03.2024 | 1 540.33 | -0.28% | 912 308 514.84 | -0.06% |
| 21.03.2024 | 1 544.58 | +0.32% | 912 882 957.57 | +0.42% |
| 20.03.2024 | 1 539.65 | +0.24% | 909 076 632.81 | +0.27% |
| 19.03.2024 | 1 536.01 | -0.06% | 906 647 955.53 | +0.11% |
| 18.03.2024 | 1 536.97 | +0.20% | 905 691 340.92 | +0.29% |
| 15.03.2024 | 1 533.92 | +0.51% | 903 034 508.07 | +1.01% |
| 14.03.2024 | 1 526.13 | +0.60% | 894 038 702.79 | +0.75% |
| 13.03.2024 | 1 516.97 | +0.23% | 887 408 560.20 | +0.19% |
| 12.03.2024 | 1 513.44 | +0.07% | 885 716 628.17 | +0.67% |
| 11.03.2024 | 1 512.36 | +0.27% | 879 831 429.94 | +0.26% |
| 07.03.2024 | 1 508.34 | -0.24% | 877 525 384.48 | -0.06% |
| 06.03.2024 | 1 511.99 | +0.04% | 878 035 255.60 | +0.05% |
| 05.03.2024 | 1 511.38 | -0.27% | 877 611 356.14 | +0.92% |
| 04.03.2024 | 1 515.50 | +0.29% | 869 621 974.21 | +0.32% |
| 01.03.2024 | 1 511.08 | -0.31% | 866 806 170.94 | -0.48% |
| 29.02.2024 | 1 515.83 | -—% | 871 022 834.91 | +0.14% |
| 28.02.2024 | 1 515.85 | -0.53% | 869 818 888.92 | -0.38% |
| 27.02.2024 | 1 523.89 | +0.37% | 873 128 180.18 | +0.40% |
| 26.02.2024 | 1 518.28 | +0.03% | 869 616 873.05 | +0.07% |
| 22.02.2024 | 1 517.88 | -0.03% | 869 018 672.36 | +0.13% |
| 21.02.2024 | 1 518.39 | -0.04% | 867 932 068.45 | +1.22% |
| 20.02.2024 | 1 519.02 | -0.35% | 857 478 438.29 | +0.01% |
| 19.02.2024 | 1 524.29 | +0.56% | 857 376 771.08 | +0.54% |
| 16.02.2024 | 1 515.79 | +0.33% | 852 775 897.25 | +0.32% |
| 15.02.2024 | 1 510.86 | +0.53% | 850 032 851.37 | +0.58% |
| 14.02.2024 | 1 502.82 | -0.01% | 845 109 043.01 | +1.42% |
| 13.02.2024 | 1 502.97 | -0.08% | 833 304 283.10 | -0.09% |
| 12.02.2024 | 1 504.23 | +0.04% | 834 039 904.47 | +0.83% |
| 09.02.2024 | 1 503.61 | -0.06% | 827 197 704.60 | +3.10% |
| 08.02.2024 | 1 504.56 | +0.17% | 802 341 312.74 | +0.17% |
| 07.02.2024 | 1 501.97 | -0.14% | 800 957 809.72 | -0.58% |
| 06.02.2024 | 1 504.13 | +0.50% | 805 654 788.07 | +0.51% |
| 05.02.2024 | 1 496.63 | +0.07% | 801 572 354.86 | +2.85% |
| 02.02.2024 | 1 495.54 | +0.74% | 779 333 103.56 | +0.80% |
| 01.02.2024 | 1 484.54 | +0.74% | 773 126 302.97 | +1.35% |
| 31.01.2024 | 1 473.60 | -0.47% | 762 854 144.29 | -0.40% |
| 30.01.2024 | 1 480.51 | +0.27% | 765 955 990.42 | +2.34% |
| 29.01.2024 | 1 476.58 | +0.35% | 748 451 272.21 | +1.32% |
| 26.01.2024 | 1 471.43 | +0.60% | 738 697 760.07 | +0.96% |
| 25.01.2024 | 1 462.70 | +0.62% | 731 680 705.66 | +1.20% |
| 24.01.2024 | 1 453.62 | +0.76% | 722 972 081.90 | +0.83% |
| 23.01.2024 | 1 442.63 | -0.35% | 716 988 646.44 | -0.32% |
| 22.01.2024 | 1 447.76 | -0.09% | 719 299 541.07 | +0.01% |
| 19.01.2024 | 1 449.06 | -0.46% | 719 205 685.25 | -0.26% |
| 18.01.2024 | 1 455.76 | +1.00% | 721 076 771.96 | +1.56% |
| 17.01.2024 | 1 441.36 | +0.23% | 709 976 096.54 | +0.25% |
| 16.01.2024 | 1 438.01 | -0.18% | 708 220 570.90 | -0.28% |
| 15.01.2024 | 1 440.57 | -0.94% | 710 206 027.93 | -0.91% |
| 12.01.2024 | 1 454.17 | -0.46% | 716 747 774.88 | -0.47% |
| 11.01.2024 | 1 460.92 | -1.78% | 720 131 000.39 | -1.76% |
| 10.01.2024 | 1 487.45 | +0.89% | 733 006 653.23 | +0.87% |
| 09.01.2024 | 1 474.37 | +0.88% | 726 687 447.31 | +0.88% |
| 29.12.2023 | 1 461.47 | -0.32% | 720 360 087.67 | -0.32% |
| 28.12.2023 | 1 466.18 | -0.25% | 722 643 902.08 | +1.02% |
| 27.12.2023 | 1 469.91 | -1.30% | 715 361 801.81 | +1.08% |
| 26.12.2023 | 1 489.29 | -0.11% | 707 714 173.45 | +1.99% |
| 25.12.2023 | 1 490.95 | -0.19% | 693 882 484.97 | +0.36% |
| 22.12.2023 | 1 493.78 | +0.71% | 691 366 389.63 | +1.77% |
| 21.12.2023 | 1 483.30 | +1.22% | 679 333 195.01 | +1.26% |
| 20.12.2023 | 1 465.37 | -0.02% | 670 855 144.95 | +0.16% |
| 19.12.2023 | 1 465.73 | +0.76% | 669 790 932.85 | +1.38% |
| 18.12.2023 | 1 454.63 | -0.27% | 660 664 803.70 | -0.24% |
| 15.12.2023 | 1 458.59 | +0.37% | 662 258 720.73 | -2.15% |
| 14.12.2023 | 1 453.16 | -0.41% | 676 786 056.51 | -0.36% |
| 13.12.2023 | 1 459.16 | -0.31% | 679 203 650.98 | -0.16% |
| 12.12.2023 | 1 463.69 | -0.96% | 680 314 530.84 | -1.06% |
| 11.12.2023 | 1 477.92 | -0.60% | 687 627 147.85 | -1.06% |
| 08.12.2023 | 1 486.79 | -1.31% | 695 005 261.66 | -0.79% |
| 07.12.2023 | 1 506.49 | +1.35% | 700 530 383.86 | +0.92% |
| 06.12.2023 | 1 486.43 | +0.04% | 694 126 404.05 | +0.18% |
| 05.12.2023 | 1 485.84 | +1.09% | 692 859 716.20 | +1.88% |
| 04.12.2023 | 1 469.85 | +2.07% | 680 099 336.38 | +2.16% |
| 01.12.2023 | 1 440.02 | +0.15% | 665 716 926.01 | +0.22% |
| 30.11.2023 | 1 437.81 | +0.31% | 664 249 769.29 | +0.30% |
| 29.11.2023 | 1 433.36 | -0.43% | 662 250 994.42 | -0.44% |
| 28.11.2023 | 1 439.58 | +0.40% | 665 178 198.09 | +0.27% |
| 27.11.2023 | 1 433.87 | +0.07% | 663 372 733.80 | +0.03% |
| 24.11.2023 | 1 432.85 | +0.76% | 663 153 996.26 | +0.77% |
| 23.11.2023 | 1 422.08 | +0.58% | 658 118 669.55 | +0.64% |
| 22.11.2023 | 1 413.93 | -0.37% | 653 942 038.91 | +2.04% |
| 21.11.2023 | 1 419.25 | -0.49% | 640 842 252.45 | +5.76% |
| 20.11.2023 | 1 426.28 | +0.06% | 605 923 890.28 | +0.07% |
| 17.11.2023 | 1 425.46 | +0.04% | 605 471 671.41 | -—% |
| 16.11.2023 | 1 424.83 | -1.18% | 605 476 604.77 | -1.47% |
| 15.11.2023 | 1 441.86 | -0.91% | 614 488 333.64 | -0.92% |
| 14.11.2023 | 1 455.12 | -0.68% | 620 177 905.22 | -0.96% |
| 13.11.2023 | 1 465.14 | -0.02% | 626 157 969.48 | +3.32% |
| 10.11.2023 | 1 465.41 | -0.37% | 606 064 897.94 | -0.17% |
| 09.11.2023 | 1 470.88 | -0.72% | 607 077 612.61 | +2.58% |
| 08.11.2023 | 1 481.55 | -0.58% | 591 780 484.71 | +0.06% |
| 07.11.2023 | 1 490.13 | +0.13% | 591 446 737.69 | +5.73% |
| 03.11.2023 | 1 488.23 | -0.19% | 559 405 689.03 | +0.55% |
| 02.11.2023 | 1 491.08 | +1.42% | 556 335 410.10 | +1.87% |
| 01.11.2023 | 1 470.16 | -1.24% | 546 144 604.23 | +1.22% |
| 31.10.2023 | 1 488.56 | +0.66% | 539 568 038.60 | +5.53% |
| 30.10.2023 | 1 478.79 | +0.01% | 511 301 613.08 | -0.10% |
| 27.10.2023 | 1 478.66 | +0.48% | 511 791 590.17 | +1.11% |
| 26.10.2023 | 1 471.62 | +0.60% | 506 157 960.43 | +0.61% |
| 25.10.2023 | 1 462.83 | -1.02% | 503 089 177.93 | -1.70% |
| 24.10.2023 | 1 477.87 | -1.05% | 511 813 611.70 | -1.05% |
| 23.10.2023 | 1 493.55 | -0.88% | 517 240 432.05 | +6.86% |
| 20.10.2023 | 1 506.87 | -0.54% | 484 013 550.03 | +3.78% |
| 19.10.2023 | 1 515.02 | +0.06% | 466 400 578.55 | +0.22% |
| 18.10.2023 | 1 514.07 | -0.15% | 465 377 125.93 | -0.08% |
| 17.10.2023 | 1 516.38 | +0.43% | 465 766 953.80 | +7.27% |
| 16.10.2023 | 1 509.95 | +0.08% | 434 210 523.77 | -0.81% |
| 13.10.2023 | 1 508.67 | -1.31% | 437 746 973.84 | -3.28% |
| 12.10.2023 | 1 528.76 | -1.42% | 452 603 098.26 | -1.41% |
| 11.10.2023 | 1 550.76 | -0.45% | 459 074 770.74 | +6.48% |
| 10.10.2023 | 1 557.81 | +0.19% | 431 152 443.19 | +0.98% |
| 09.10.2023 | 1 554.92 | +0.35% | 426 986 212.38 | +4.23% |
| 06.10.2023 | 1 549.45 | +0.56% | 409 664 898.12 | +3.10% |
| 05.10.2023 | 1 540.78 | +0.29% | 397 339 648.67 | -0.11% |
| 04.10.2023 | 1 536.29 | +0.80% | 397 761 082.84 | +0.34% |
| 03.10.2023 | 1 524.07 | +0.83% | 396 395 367.28 | +5.50% |
| 02.10.2023 | 1 511.46 | +0.73% | 375 731 900.46 | +1.46% |
| 29.09.2023 | 1 500.46 | +0.78% | 370 307 981.27 | -0.30% |
| 28.09.2023 | 1 488.92 | -0.15% | 371 422 145.55 | +0.82% |
| 27.09.2023 | 1 491.15 | +0.34% | 368 412 366.26 | +0.71% |
| 26.09.2023 | 1 486.13 | +0.24% | 365 797 357.66 | +0.60% |
| 25.09.2023 | 1 482.62 | +0.29% | 363 621 467.22 | +0.76% |
| 22.09.2023 | 1 478.26 | -0.31% | 360 889 969.77 | +1.20% |
| 21.09.2023 | 1 482.81 | -0.14% | 356 601 993.84 | -0.11% |
| 20.09.2023 | 1 484.82 | +0.10% | 356 988 993.45 | +0.23% |
| 19.09.2023 | 1 483.28 | +0.06% | 356 163 250.80 | +0.78% |
| 18.09.2023 | 1 482.42 | +0.21% | 353 405 423.84 | +0.27% |
| 15.09.2023 | 1 479.27 | +0.57% | 352 445 738.44 | +1.38% |
| 14.09.2023 | 1 470.85 | +0.91% | 347 651 295.02 | +1.86% |
| 13.09.2023 | 1 457.57 | -0.92% | 341 297 691.01 | -0.22% |
| 12.09.2023 | 1 471.11 | -0.66% | 342 052 581.87 | -0.59% |
| 11.09.2023 | 1 480.89 | -1.15% | 344 074 402.67 | -1.67% |
| 08.09.2023 | 1 498.12 | +0.02% | 349 928 394.90 | +1.00% |
| 07.09.2023 | 1 497.88 | +0.20% | 346 467 403.02 | +0.76% |
| 06.09.2023 | 1 494.89 | +0.45% | 343 866 109.54 | +0.63% |
| 05.09.2023 | 1 488.23 | +0.78% | 341 710 436.38 | +2.02% |
| 04.09.2023 | 1 476.76 | +1.20% | 334 943 425.09 | +1.27% |
| 01.09.2023 | 1 459.22 | -0.38% | 330 730 707.98 | +0.16% |
| 31.08.2023 | 1 464.75 | -0.32% | 330 211 405.09 | +2.90% |
| 30.08.2023 | 1 469.49 | +0.16% | 320 907 700.18 | +5.65% |
| 29.08.2023 | 1 467.14 | +0.67% | 303 734 537.25 | +0.64% |
| 28.08.2023 | 1 457.44 | +0.71% | 301 802 062.03 | +0.75% |
| 25.08.2023 | 1 447.23 | +0.45% | 299 544 397.02 | +0.53% |
| 24.08.2023 | 1 440.77 | +0.20% | 297 960 925.19 | -0.02% |
| 23.08.2023 | 1 437.88 | +0.33% | 298 020 835.32 | +0.82% |
| 22.08.2023 | 1 433.09 | +0.63% | 295 611 022.65 | +1.34% |
| 21.08.2023 | 1 424.17 | +0.14% | 291 692 416.50 | +1.07% |
| 18.08.2023 | 1 422.24 | -1.76% | 288 612 555.30 | -1.70% |
| 17.08.2023 | 1 447.66 | -0.67% | 293 596 977.10 | -0.78% |
| 16.08.2023 | 1 457.37 | -2.80% | 295 892 039.28 | -3.27% |
| 15.08.2023 | 1 499.31 | +0.79% | 305 908 802.58 | +0.77% |
| 14.08.2023 | 1 487.58 | -0.12% | 303 570 160.56 | -0.06% |
| 11.08.2023 | 1 489.40 | +0.38% | 303 738 547.15 | +0.59% |
| 10.08.2023 | 1 483.70 | +0.99% | 301 955 855.97 | +0.96% |
| 09.08.2023 | 1 469.16 | -0.09% | 299 097 934.22 | +0.64% |
| 08.08.2023 | 1 470.41 | +1.33% | 297 196 529.28 | +1.16% |
| 07.08.2023 | 1 451.17 | +1.19% | 293 794 660.51 | +1.19% |
| 04.08.2023 | 1 434.11 | +0.71% | 290 334 822.28 | +1.04% |
| 03.08.2023 | 1 423.99 | +1.41% | 287 350 540.40 | +1.71% |
| 02.08.2023 | 1 404.24 | +0.49% | 282 509 488.65 | +0.50% |
| 01.08.2023 | 1 397.35 | +0.82% | 281 092 703.91 | +1.14% |
| 31.07.2023 | 1 386.02 | +1.03% | 277 930 177.40 | +1.26% |
| 28.07.2023 | 1 371.91 | +0.75% | 274 484 578.22 | +1.30% |
| 27.07.2023 | 1 361.76 | -0.09% | 270 954 938.80 | +0.29% |
| 26.07.2023 | 1 363.01 | -0.32% | 270 171 503.78 | +0.69% |
| 25.07.2023 | 1 367.43 | +0.06% | 268 308 451.31 | -0.25% |
| 24.07.2023 | 1 366.61 | -0.45% | 268 990 053.40 | +0.14% |
| 21.07.2023 | 1 372.75 | +0.19% | 268 611 647.53 | -1.40% |
| 20.07.2023 | 1 370.21 | -0.41% | 272 437 920.07 | -0.78% |
| 19.07.2023 | 1 375.89 | +0.56% | 274 569 451.54 | +1.35% |
| 18.07.2023 | 1 368.29 | +0.07% | 270 916 675.49 | -0.05% |
| 17.07.2023 | 1 367.38 | +0.11% | 271 044 966.12 | +0.25% |
| 14.07.2023 | 1 365.86 | +0.02% | 270 358 707.73 | +0.31% |
| 13.07.2023 | 1 365.59 | +0.12% | 269 512 485.18 | +0.30% |
| 12.07.2023 | 1 363.98 | -0.96% | 268 706 516.04 | -1.05% |
| 11.07.2023 | 1 377.15 | -0.52% | 271 546 705.95 | -0.49% |
| 10.07.2023 | 1 384.28 | -0.79% | 272 885 115.55 | -0.53% |
| 07.07.2023 | 1 395.37 | +1.60% | 274 340 261.57 | +2.06% |
| 06.07.2023 | 1 373.39 | +0.62% | 268 790 441.25 | +0.61% |
| 05.07.2023 | 1 364.89 | +0.17% | 267 159 342.40 | -0.35% |
| 04.07.2023 | 1 362.62 | +0.89% | 268 099 373.48 | +1.09% |
| 03.07.2023 | 1 350.56 | +0.84% | 265 205 209.86 | +1.47% |
| 30.06.2023 | 1 339.37 | +2.13% | 261 351 826.17 | +2.08% |
| 29.06.2023 | 1 311.46 | +0.44% | 256 027 563.49 | +0.47% |
| 28.06.2023 | 1 305.75 | +0.50% | 254 819 343.88 | +1.27% |
| 27.06.2023 | 1 299.28 | +0.56% | 251 611 777.59 | +0.72% |
| 26.06.2023 | 1 292.07 | +0.63% | 249 825 159.91 | +4.77% |
| 23.06.2023 | 1 283.97 | -0.41% | 238 448 602.66 | -0.40% |
| 22.06.2023 | 1 289.20 | -0.14% | 239 402 590.02 | +1.15% |
| 21.06.2023 | 1 290.98 | +0.05% | 236 682 643.04 | +0.33% |
| 20.06.2023 | 1 290.31 | +0.45% | 235 902 974.04 | +0.47% |
| 19.06.2023 | 1 284.50 | -0.21% | 234 809 746.64 | -0.27% |
| 16.06.2023 | 1 287.18 | -0.15% | 235 447 846.51 | -0.95% |
| 15.06.2023 | 1 289.13 | +0.59% | 237 717 957.68 | +0.62% |
| 14.06.2023 | 1 281.63 | +0.38% | 236 262 978.58 | +0.42% |
| 13.06.2023 | 1 276.76 | +0.86% | 235 264 508.15 | +1.39% |
| 09.06.2023 | 1 265.85 | +0.72% | 232 040 729.26 | +0.72% |
| 08.06.2023 | 1 256.79 | +0.29% | 230 378 770.94 | +0.51% |
| 07.06.2023 | 1 253.11 | -0.16% | 229 204 938.94 | -0.14% |
| 06.06.2023 | 1 255.11 | +0.44% | 229 522 377.56 | +0.60% |
| 05.06.2023 | 1 249.57 | -0.07% | 228 159 668.08 | +5.51% |
| 02.06.2023 | 1 250.42 | +0.16% | 216 242 502.87 | +0.17% |
| 01.06.2023 | 1 248.47 | +0.10% | 215 879 760.57 | +0.36% |
| 31.05.2023 | 1 247.25 | +0.87% | 215 111 140.71 | +0.87% |
| 30.05.2023 | 1 236.49 | +0.15% | 213 255 931.37 | +0.72% |
| 29.05.2023 | 1 234.62 | +0.23% | 211 733 126.54 | +4.53% |
| 26.05.2023 | 1 231.79 | -0.42% | 202 547 667.13 | -0.41% |
| 25.05.2023 | 1 236.96 | -0.38% | 203 391 513.09 | -0.35% |
| 24.05.2023 | 1 241.63 | +0.40% | 204 099 923.91 | +0.65% |
| 23.05.2023 | 1 236.66 | +—% | 202 785 713.80 | +0.06% |
| 22.05.2023 | 1 236.62 | -0.12% | 202 673 679.92 | -0.47% |
| 19.05.2023 | 1 238.06 | -0.63% | 203 637 327.48 | +0.08% |
| 18.05.2023 | 1 245.87 | +0.51% | 203 471 948.47 | +0.35% |
| 17.05.2023 | 1 239.49 | +0.61% | 202 752 233.26 | +0.76% |
| 16.05.2023 | 1 232.01 | +1.76% | 201 228 130.77 | +1.76% |
| 15.05.2023 | 1 210.67 | +3.16% | 197 742 568.06 | +3.16% |
| 12.05.2023 | 1 173.58 | -1.77% | 191 684 685.78 | -0.08% |
| 11.05.2023 | 1 194.71 | +0.51% | 191 834 842.04 | -0.04% |
| 10.05.2023 | 1 188.67 | -1.33% | 191 906 675.39 | -1.33% |
| 05.05.2023 | 1 204.64 | -1.16% | 194 484 940.25 | -0.83% |
| 04.05.2023 | 1 218.79 | -0.77% | 196 120 109.35 | -0.66% |
| 03.05.2023 | 1 228.29 | -0.72% | 197 413 335.69 | -0.57% |
| 02.05.2023 | 1 237.23 | -0.70% | 198 549 974.34 | -0.70% |
| 28.04.2023 | 1 245.96 | -0.12% | 199 950 176.40 | +0.03% |
| 27.04.2023 | 1 247.49 | +0.18% | 199 895 233.26 | +0.20% |
| 26.04.2023 | 1 245.25 | +0.10% | 199 494 716.37 | +0.09% |
| 25.04.2023 | 1 243.99 | -0.05% | 199 308 070.62 | -0.03% |
| 24.04.2023 | 1 244.66 | -0.52% | 199 371 551.73 | -0.06% |
| 21.04.2023 | 1 251.18 | +0.23% | 199 497 220.71 | +0.35% |
| 20.04.2023 | 1 248.26 | +0.17% | 198 798 104.15 | +0.35% |
| 19.04.2023 | 1 246.09 | -0.56% | 198 102 373.11 | -0.22% |
| 18.04.2023 | 1 253.14 | +0.31% | 198 531 677.36 | +0.22% |
| 17.04.2023 | 1 249.24 | -0.65% | 198 089 466.29 | -0.44% |
| 14.04.2023 | 1 257.45 | -0.31% | 198 960 934.22 | +0.20% |
| 13.04.2023 | 1 261.32 | -0.10% | 198 569 374.11 | -0.26% |
| 12.04.2023 | 1 262.60 | +0.37% | 199 078 797.89 | +0.15% |
| 11.04.2023 | 1 257.96 | -0.58% | 198 777 000.43 | -0.32% |
| 10.04.2023 | 1 265.25 | +1.40% | 199 424 989.21 | +2.46% |
| 07.04.2023 | 1 247.84 | +1.30% | 194 628 368.87 | +1.88% |
| 06.04.2023 | 1 231.83 | +0.05% | 191 032 341.67 | +0.19% |
| 05.04.2023 | 1 231.22 | +1.62% | 190 670 423.57 | +3.13% |
| 04.04.2023 | 1 211.56 | +0.74% | 184 883 518.36 | +1.03% |
| 03.04.2023 | 1 202.62 | +0.13% | 182 996 617.51 | +0.35% |
| 31.03.2023 | 1 201.09 | -—% | 182 362 398.87 | +6.25% |
| 30.03.2023 | 1 201.11 | +0.50% | 171 636 376.75 | +1.15% |
| 29.03.2023 | 1 195.08 | +1.13% | 169 691 090.10 | +1.39% |
| 28.03.2023 | 1 181.69 | +0.18% | 167 363 121.30 | +0.37% |
| 27.03.2023 | 1 179.55 | +0.01% | 166 751 887.55 | +0.39% |
| 24.03.2023 | 1 179.43 | -0.45% | 166 102 361.45 | -0.45% |
| 23.03.2023 | 1 184.77 | -0.04% | 166 855 554.22 | +1.13% |
| 22.03.2023 | 1 185.20 | +0.46% | 164 987 047.13 | +0.95% |
| 21.03.2023 | 1 179.79 | -0.60% | 163 433 356.09 | -0.59% |
| 20.03.2023 | 1 186.96 | +0.28% | 164 395 656.97 | +0.28% |
| 17.03.2023 | 1 183.70 | +0.50% | 163 944 256.85 | +1.01% |
| 16.03.2023 | 1 177.82 | +0.66% | 162 309 331.55 | +1.56% |
| 15.03.2023 | 1 170.12 | +0.03% | 159 815 693.08 | +0.71% |
| 14.03.2023 | 1 169.77 | -0.36% | 158 694 013.20 | +0.44% |
| 13.03.2023 | 1 173.98 | -0.04% | 157 995 350.02 | +9.10% |
| 10.03.2023 | 1 174.49 | +0.23% | 144 810 565.68 | +10.43% |
| 09.03.2023 | 1 171.82 | -0.02% | 131 131 159.70 | -0.93% |
| 07.03.2023 | 1 172.06 | -0.28% | 132 368 027.47 | +1.08% |
| 06.03.2023 | 1 175.34 | -0.07% | 130 952 725.61 | +0.39% |
| 03.03.2023 | 1 176.14 | +0.58% | 130 439 813.15 | +1.61% |
| 02.03.2023 | 1 169.37 | +0.37% | 128 375 284.35 | +1.08% |
| 01.03.2023 | 1 165.09 | -0.53% | 127 006 097.36 | -0.28% |
| 28.02.2023 | 1 171.27 | +0.68% | 127 367 433.25 | +3.84% |
| 27.02.2023 | 1 163.36 | -0.65% | 122 654 413.59 | -0.29% |
| 22.02.2023 | 1 170.92 | +0.60% | 123 011 988.74 | +1.80% |
| 21.02.2023 | 1 163.95 | -0.86% | 120 836 313.30 | -0.66% |
| 20.02.2023 | 1 174.06 | -0.05% | 121 635 671.72 | +0.34% |
| 17.02.2023 | 1 174.69 | +0.05% | 121 228 966.53 | +42.22% |
| 16.02.2023 | 1 174.13 | +0.74% | 85 241 378.18 | +1.91% |
| 15.02.2023 | 1 165.51 | +0.45% | 83 644 011.94 | +0.61% |
| 14.02.2023 | 1 160.31 | -0.19% | 83 140 816.19 | +0.30% |
| 13.02.2023 | 1 162.54 | +0.24% | 82 891 012.60 | +9.80% |
| 10.02.2023 | 1 159.73 | +1.49% | 75 490 024.44 | +4.38% |
| 09.02.2023 | 1 142.75 | +0.91% | 72 324 798.30 | +1.22% |
| 08.02.2023 | 1 132.43 | +0.80% | 71 455 813.79 | +2.49% |
| 07.02.2023 | 1 123.43 | +0.17% | 69 720 291.70 | +1.55% |
| 06.02.2023 | 1 121.54 | -0.27% | 68 654 449.89 | +0.58% |
| 03.02.2023 | 1 124.57 | +0.22% | 68 256 706.81 | +5.01% |
| 02.02.2023 | 1 122.09 | -0.32% | 65 002 717.88 | +1.45% |
| 01.02.2023 | 1 125.69 | +1.22% | 64 075 545.56 | +1.60% |
| 31.01.2023 | 1 112.15 | +0.13% | 63 068 461.12 | +0.34% |
| 30.01.2023 | 1 110.71 | +0.33% | 62 856 052.18 | +3.09% |
| 27.01.2023 | 1 107.09 | +0.44% | 60 971 174.28 | +1.68% |
| 26.01.2023 | 1 102.27 | -0.01% | 59 961 817.93 | +1.85% |
| 25.01.2023 | 1 102.38 | +0.74% | 58 873 996.05 | +1.38% |
| 24.01.2023 | 1 094.30 | -0.31% | 58 072 308.66 | -3.53% |
| 23.01.2023 | 1 097.66 | -0.26% | 60 194 927.07 | +0.15% |
| 20.01.2023 | 1 100.54 | -0.14% | 60 103 105.94 | +3.29% |
| 19.01.2023 | 1 102.06 | -0.04% | 58 189 062.75 | -0.13% |
| 18.01.2023 | 1 102.52 | +0.58% | 58 264 180.25 | +57.15% |
| 17.01.2023 | 1 096.17 | +1.42% | 37 075 586.29 | -3.02% |
| 16.01.2023 | 1 080.77 | -0.34% | 38 230 067.83 | -0.34% |
| 13.01.2023 | 1 084.51 | -1.33% | 38 362 309.29 | -1.33% |
| 12.01.2023 | 1 099.14 | -1.00% | 38 878 835.15 | -0.94% |
| 11.01.2023 | 1 110.28 | -1.56% | 39 248 101.04 | -1.56% |
| 10.01.2023 | 1 127.86 | -0.02% | 39 869 482.60 | -22.08% |
| 09.01.2023 | 1 128.08 | -1.95% | 51 170 197.39 | -1.92% |
| 30.12.2022 | 1 150.57 | +0.81% | 52 170 683.33 | +0.80% |
| 29.12.2022 | 1 141.33 | +1.63% | 51 754 897.31 | +1.63% |
| 28.12.2022 | 1 123.05 | +10.89% | 50 925 755.08 | +10.89% |
| 27.12.2022 | 1 012.73 | -8.42% | 45 923 464.15 | -8.42% |
| 26.12.2022 | 1 105.86 | -3.53% | 50 145 517.92 | -3.53% |
| 23.12.2022 | 1 146.29 | +1.74% | 51 978 902.17 | +3.82% |
| 22.12.2022 | 1 126.72 | +1.50% | 50 066 214.86 | +1.90% |
| 21.12.2022 | 1 110.11 | -2.89% | 49 132 796.02 | -12.28% |
| 20.12.2022 | 1 143.11 | +1.74% | 56 008 714.06 | -0.47% |
| 19.12.2022 | 1 123.61 | -0.17% | 56 273 039.26 | -0.17% |
| 16.12.2022 | 1 125.56 | +0.02% | 56 370 705.05 | +0.02% |
| 15.12.2022 | 1 125.30 | +0.02% | 56 357 676.66 | +0.35% |
| 14.12.2022 | 1 125.04 | +0.02% | 56 163 486.90 | +2.68% |
| 13.12.2022 | 1 124.78 | +0.02% | 54 699 880.25 | +0.02% |
| 12.12.2022 | 1 124.51 | +0.06% | 54 686 750.73 | +0.06% |
| 09.12.2022 | 1 123.84 | +0.02% | 54 653 887.35 | +0.02% |
| 08.12.2022 | 1 123.57 | +0.02% | 54 640 713.70 | +0.02% |
| 07.12.2022 | 1 123.29 | +0.02% | 54 627 297.04 | +0.02% |
| 06.12.2022 | 1 123.02 | +0.02% | 54 613 920.48 | +0.02% |
| 05.12.2022 | 1 122.74 | +0.06% | 54 600 599.09 | -0.22% |
| 02.12.2022 | 1 122.04 | +0.02% | 54 722 659.60 | +0.08% |
| 01.12.2022 | 1 121.77 | +0.02% | 54 679 018.90 | -0.38% |
| 30.11.2022 | 1 121.50 | +0.02% | 54 890 170.04 | +0.02% |
| 29.11.2022 | 1 121.23 | +0.02% | 54 877 083.39 | +0.02% |
| 28.11.2022 | 1 120.97 | +0.06% | 54 864 089.02 | +0.06% |
| 25.11.2022 | 1 120.31 | +0.02% | 54 832 028.75 | +0.02% |
| 24.11.2022 | 1 120.04 | +0.03% | 54 818 804.49 | +0.02% |
| 23.11.2022 | 1 119.76 | +0.03% | 54 805 170.70 | +0.03% |
| 22.11.2022 | 1 119.48 | +0.03% | 54 790 224.35 | +0.03% |
| 21.11.2022 | 1 119.19 | +0.06% | 54 776 297.50 | -0.25% |
| 18.11.2022 | 1 118.47 | +0.03% | 54 912 161.03 | -1.22% |
| 17.11.2022 | 1 118.18 | +0.03% | 55 590 838.11 | +0.03% |
| 16.11.2022 | 1 117.90 | +0.03% | 55 576 759.57 | +0.03% |
| 15.11.2022 | 1 117.62 | +0.02% | 55 562 828.65 | +0.02% |
| 14.11.2022 | 1 117.35 | +0.07% | 55 549 159.93 | +0.06% |
| 11.11.2022 | 1 116.62 | +0.03% | 55 513 270.82 | +0.03% |
| 10.11.2022 | 1 116.33 | +0.03% | 55 498 788.28 | -2.43% |
| 09.11.2022 | 1 116.04 | +0.03% | 56 879 164.97 | +0.03% |
| 08.11.2022 | 1 115.75 | +0.03% | 56 864 383.17 | +0.03% |
| 07.11.2022 | 1 115.46 | +0.09% | 56 849 628.63 | +0.09% |
| 03.11.2022 | 1 114.49 | +0.03% | 56 800 467.40 | +0.03% |
| 02.11.2022 | 1 114.20 | +0.03% | 56 784 299.35 | +0.03% |
| 01.11.2022 | 1 113.89 | +0.03% | 56 768 473.91 | -4.33% |
| 31.10.2022 | 1 113.57 | +0.07% | 59 338 248.92 | -1.51% |
| 28.10.2022 | 1 112.80 | +0.03% | 60 248 690.51 | +0.03% |
| 27.10.2022 | 1 112.49 | +0.03% | 60 231 596.40 | -0.29% |
| 26.10.2022 | 1 112.17 | +0.03% | 60 408 157.49 | -8.04% |
| 25.10.2022 | 1 111.85 | +0.03% | 65 691 248.89 | -0.02% |
| 24.10.2022 | 1 111.56 | +0.07% | 65 704 487.82 | +0.07% |
| 21.10.2022 | 1 110.79 | +0.03% | 65 658 361.00 | -2.54% |
| 20.10.2022 | 1 110.50 | +0.03% | 67 366 387.39 | +0.03% |
| 19.10.2022 | 1 110.21 | +0.05% | 67 349 138.31 | -2.12% |
| 18.10.2022 | 1 109.65 | +0.05% | 68 807 529.95 | -0.34% |
| 17.10.2022 | 1 109.10 | +0.14% | 69 044 236.52 | -53.74% |
| 14.10.2022 | 1 107.60 | +0.02% | 149 251 563.12 | +0.02% |
| 13.10.2022 | 1 107.38 | -4.21% | 149 222 424.07 | -7.77% |
| 25.02.2022 | 1 155.99 | +6.96% | 161 786 065.26 | +8.62% |
| 24.02.2022 | 1 080.80 | +4.82% | 148 951 305.81 | +7.92% |
| 22.02.2022 | 1 031.10 | +1.29% | 138 020 389.78 | +2.75% |
| 21.02.2022 | 1 018.00 | -0.13% | 134 324 955.23 | -0.63% |
| 18.02.2022 | 1 019.34 | +0.98% | 135 179 839.80 | +0.76% |
| 17.02.2022 | 1 009.44 | -1.40% | 134 161 042.86 | +2.10% |
| 16.02.2022 | 1 023.82 | -0.55% | 131 398 329.20 | -0.93% |
| 15.02.2022 | 1 029.52 | +2.00% | 132 637 538.38 | +2.94% |
| 14.02.2022 | 1 009.34 | +0.45% | 128 852 160.81 | -13.74% |
| 11.02.2022 | 1 004.84 | -0.09% | 149 384 097.07 | -0.22% |
| 10.02.2022 | 1 005.78 | -0.67% | 149 709 361.62 | -0.33% |
| 09.02.2022 | 1 012.52 | -0.50% | 150 201 861.45 | -1.52% |
| 08.02.2022 | 1 017.58 | -0.48% | 152 520 058.98 | -0.62% |
| 07.02.2022 | 1 022.50 | -0.78% | 153 470 394.53 | -1.94% |
| 04.02.2022 | 1 030.50 | +0.21% | 156 504 164.37 | -0.95% |
| 03.02.2022 | 1 028.34 | -0.81% | 158 008 615.21 | -11.10% |
| 02.02.2022 | 1 036.73 | -0.42% | 177 747 073.20 | -0.63% |
| 01.02.2022 | 1 041.09 | -0.51% | 178 871 872.47 | -3.14% |
| 31.01.2022 | 1 046.41 | -1.38% | 184 668 300.35 | -1.31% |
| 28.01.2022 | 1 061.02 | +—% | 187 125 066.57 | +2.24% |
| 27.01.2022 | 1 060.99 | +0.39% | 183 031 399.84 | -1.34% |
| 26.01.2022 | 1 056.89 | +0.90% | 185 518 391.19 | +75.24% |
| 25.01.2022 | 1 047.42 | +0.84% | 105 864 738.46 | +0.86% |
| 24.01.2022 | 1 038.73 | -0.09% | 104 965 545.44 | +4.63% |
| 21.01.2022 | 1 039.70 | -0.45% | 100 321 562.98 | +22.25% |
| 20.01.2022 | 1 044.41 | +0.69% | 82 062 747.37 | +0.81% |
| 19.01.2022 | 1 037.24 | +0.38% | 81 401 337.56 | +0.84% |
| 18.01.2022 | 1 033.32 | +0.36% | 80 722 007.95 | +0.93% |
| 17.01.2022 | 1 029.65 | +1.59% | 79 978 066.00 | +0.76% |
| 14.01.2022 | 1 013.54 | +0.05% | 79 371 720.61 | +0.05% |
| 13.01.2022 | 1 013.01 | -0.41% | 79 334 152.96 | -0.03% |
| 12.01.2022 | 1 017.14 | -0.37% | 79 355 654.26 | +1.65% |
| 11.01.2022 | 1 020.96 | +1.11% | 78 071 221.38 | +1.60% |
| 10.01.2022 | 1 009.76 | +0.88% | 76 843 072.26 | +0.88% |
| 30.12.2021 | 1 000.94 | +0.21% | 76 171 637.74 | +0.21% |
| 29.12.2021 | 998.83 | +0.36% | 76 011 380.02 | +0.36% |
| 28.12.2021 | 995.27 | +0.08% | 75 739 400.56 | -5.01% |
| 27.12.2021 | 994.45 | -0.23% | 79 736 047.98 | -2.24% |
| 24.12.2021 | 996.72 | -0.52% | 81 561 918.63 | -0.52% |
| 23.12.2021 | 1 001.95 | -0.04% | 81 990 244.80 | +13.69% |
| 22.12.2021 | 1 002.31 | -0.63% | 72 118 502.64 | -0.23% |
| 21.12.2021 | 1 008.71 | +0.76% | 72 285 102.03 | +0.89% |
| 20.12.2021 | 1 001.11 | +0.17% | 71 646 755.08 | +0.17% |
| 17.12.2021 | 999.43 | -0.35% | 71 526 150.39 | -0.35% |
| 16.12.2021 | 1 002.96 | +0.48% | 71 779 128.67 | +8.41% |
| 15.12.2021 | 998.17 | +0.08% | 66 213 006.33 | -0.39% |
| 14.12.2021 | 997.38 | -0.26% | 66 472 741.38 | -0.66% |
| 13.12.2021 | 999.94 | +0.01% | 66 912 189.88 | +10.52% |
| 10.12.2021 | 999.86 | -0.33% | 60 543 114.76 | -0.19% |
| 09.12.2021 | 1 003.15 | -0.39% | 60 658 242.67 | -0.39% |
| 08.12.2021 | 1 007.09 | +0.63% | 60 896 606.25 | +1.37% |
| 07.12.2021 | 1 000.81 | -0.10% | 60 071 252.24 | -0.10% |
| 06.12.2021 | 1 001.80 | -0.42% | 60 130 376.76 | -2.99% |
| 03.12.2021 | 1 006.03 | +0.12% | 61 981 779.18 | +1.41% |
| 02.12.2021 | 1 004.87 | -0.99% | 61 117 815.74 | -0.80% |
| 01.12.2021 | 1 014.88 | +0.01% | 61 609 364.29 | +20.62% |
| 30.11.2021 | 1 014.82 | -0.66% | 51 078 020.14 | +6.54% |
| 29.11.2021 | 1 021.60 | +1.20% | 47 940 700.01 | +11.12% |
| 26.11.2021 | 1 009.52 | +0.30% | 43 141 544.86 | +0.30% |
| 25.11.2021 | 1 006.49 | -0.61% | 43 012 384.11 | -1.75% |
| 24.11.2021 | 1 012.62 | +1.67% | 43 778 010.05 | +32.83% |
| 23.11.2021 | 996.01 | +0.63% | 32 957 213.23 | +0.63% |
| 22.11.2021 | 989.74 | +0.21% | 32 751 157.27 | +1.15% |
| 19.11.2021 | 987.64 | -0.30% | 32 378 659.87 | +0.47% |
| 18.11.2021 | 990.61 | +0.29% | 32 227 951.15 | +0.30% |
| 17.11.2021 | 987.70 | +0.34% | 32 133 154.12 | +9.01% |
| 16.11.2021 | 984.34 | +0.61% | 29 476 744.54 | +0.78% |
| 15.11.2021 | 978.38 | +0.82% | 29 248 373.31 | -0.10% |
| 12.11.2021 | 970.40 | +0.75% | 29 278 837.92 | +0.25% |
| 11.11.2021 | 963.22 | -0.82% | 29 206 206.74 | -0.82% |
| 10.11.2021 | 971.20 | -0.15% | 29 447 962.00 | -0.07% |
| 09.11.2021 | 972.69 | -0.09% | 29 467 626.49 | -0.09% |
| 08.11.2021 | 973.56 | +0.02% | 29 493 776.76 | -0.45% |
| 03.11.2021 | 973.39 | +0.52% | 29 626 583.77 | +5.13% |
| 02.11.2021 | 968.38 | +0.73% | 28 180 358.42 | +4.07% |
| 01.11.2021 | 961.32 | -—% | 27 078 288.96 | -—% |
| 29.10.2021 | 961.35 | +1.00% | 27 079 174.62 | +1.07% |
| 28.10.2021 | 951.86 | +0.36% | 26 793 256.74 | +1.95% |
| 27.10.2021 | 948.42 | -0.83% | 26 281 938.06 | -3.23% |
| 26.10.2021 | 956.38 | -0.92% | 27 158 901.80 | +11.50% |
| 25.10.2021 | 965.22 | -0.01% | 24 356 722.08 | +6.55% |
| 22.10.2021 | 965.29 | -0.09% | 22 858 551.67 | +0.04% |
| 21.10.2021 | 966.15 | +0.12% | 22 848 517.24 | +0.12% |
| 20.10.2021 | 964.96 | -0.27% | 22 820 472.64 | +6.24% |
| 19.10.2021 | 967.54 | -0.09% | 21 479 127.09 | -0.09% |
| 18.10.2021 | 968.44 | -0.73% | 21 498 958.08 | +2.24% |
| 15.10.2021 | 975.57 | -0.10% | 21 028 124.02 | -0.10% |
| 14.10.2021 | 976.57 | -0.03% | 21 049 563.82 | +0.23% |
| 13.10.2021 | 976.87 | +0.33% | 21 001 335.56 | +0.97% |
| 12.10.2021 | 973.63 | -0.44% | 20 799 583.08 | -0.42% |
| 11.10.2021 | 977.96 | -0.34% | 20 886 439.53 | +17.61% |
| 08.10.2021 | 981.34 | -0.19% | 17 759 179.43 | -0.15% |
| 07.10.2021 | 983.18 | +0.03% | 17 785 459.04 | +33.19% |
| 06.10.2021 | 982.87 | -0.47% | 13 353 414.51 | +3.01% |
| 05.10.2021 | 987.47 | -0.01% | 12 962 679.04 | +1.22% |
| 04.10.2021 | 987.61 | +0.33% | 12 806 997.65 | +0.39% |
| 01.10.2021 | 984.41 | -0.13% | 12 757 847.39 | -0.16% |
| 30.09.2021 | 985.72 | +0.35% | 12 777 782.78 | -1.59% |
| 29.09.2021 | 982.30 | -0.21% | 12 983 778.84 | -0.17% |
| 28.09.2021 | 984.34 | -0.47% | 13 005 696.82 | -0.68% |
| 27.09.2021 | 988.94 | +0.38% | 13 094 264.57 | -0.38% |
| 24.09.2021 | 985.18 | -0.21% | 13 144 080.65 | +1.66% |
| 23.09.2021 | 987.24 | -0.47% | 12 928 955.81 | -0.39% |
| 22.09.2021 | 991.89 | -0.15% | 12 979 531.20 | +18.01% |
| 21.09.2021 | 993.37 | +1.07% | 10 998 504.84 | +1.07% |
| 20.09.2021 | 982.86 | +0.15% | 10 882 205.85 | +0.16% |
| 17.09.2021 | 981.43 | -0.56% | 10 865 363.59 | -0.56% |
| 16.09.2021 | 986.95 | +0.18% | 10 926 421.67 | +0.98% |
| 15.09.2021 | 985.18 | -0.49% | 10 820 758.03 | -1.30% |
| 14.09.2021 | 990.05 | +0.43% | 10 963 183.79 | +0.43% |
| 13.09.2021 | 985.80 | -0.49% | 10 916 131.37 | +0.43% |
| 10.09.2021 | 990.63 | -0.42% | 10 869 829.82 | -0.42% |
| 09.09.2021 | 994.80 | +0.34% | 10 915 526.00 | +1.87% |
| 08.09.2021 | 991.42 | +0.31% | 10 715 320.92 | +1.29% |
| 07.09.2021 | 988.31 | +0.12% | 10 579 174.18 | +1.10% |
| 06.09.2021 | 987.15 | +0.01% | 10 464 114.34 | +0.01% |
| 03.09.2021 | 987.07 | -0.47% | 10 463 239.17 | +2.39% |
| 02.09.2021 | 991.69 | -0.13% | 10 218 599.05 | -0.17% |
| 01.09.2021 | 992.99 | -0.39% | 10 236 172.48 | -0.39% |
| 31.08.2021 | 996.92 | -0.54% | 10 276 689.88 | +2.06% |
| 30.08.2021 | 1 002.35 | -—% | 10 069 736.19 | -—% |
| 27.08.2021 | 1 002.39 | +0.33% | 10 070 163.30 | +0.33% |
| 26.08.2021 | 999.07 | -0.28% | 10 036 744.15 | -0.28% |
| 25.08.2021 | 1 001.85 | -0.16% | 10 064 693.30 | -0.18% |
| 24.08.2021 | 1 003.42 | -0.38% | 10 082 500.19 | +0.85% |
| 23.08.2021 | 1 007.28 | +0.28% | 9 997 352.11 | +2.44% |
| 20.08.2021 | 1 004.46 | +0.92% | 9 759 400.38 | -2.81% |
| 19.08.2021 | 995.26 | +0.01% | 10 041 967.73 | +0.01% |
| 18.08.2021 | 995.15 | +0.11% | 10 040 895.78 | -0.38% |
| 17.08.2021 | 994.05 | -0.11% | 10 079 441.90 | -9.07% |
| 16.08.2021 | 995.12 | -0.14% | 11 085 437.29 | -8.36% |
| 13.08.2021 | 996.50 | -0.49% | 12 097 308.63 | -0.49% |
| 12.08.2021 | 1 001.43 | +0.44% | 12 157 203.91 | +1.53% |
| 11.08.2021 | 997.04 | +0.12% | 11 974 570.25 | +0.12% |
| 10.08.2021 | 995.86 | +0.51% | 11 960 365.80 | -0.34% |
| 09.08.2021 | 990.80 | -0.07% | 12 000 997.36 | -0.07% |
| 06.08.2021 | 991.45 | +0.49% | 12 009 923.03 | +0.49% |
| 05.08.2021 | 986.59 | -0.11% | 11 951 049.48 | +0.65% |
| 04.08.2021 | 987.70 | -0.19% | 11 873 729.37 | +4.07% |
| 03.08.2021 | 989.55 | -0.19% | 11 408 921.35 | -0.19% |
| 02.08.2021 | 991.44 | -0.07% | 11 430 744.57 | -0.07% |
| 30.07.2021 | 992.12 | -0.56% | 11 438 595.66 | -0.04% |
| 29.07.2021 | 997.74 | -0.32% | 11 443 320.31 | -0.32% |
| 28.07.2021 | 1 000.95 | -0.31% | 11 480 224.90 | -0.32% |
| 27.07.2021 | 1 004.04 | +0.42% | 11 516 620.94 | +0.42% |
| 26.07.2021 | 999.87 | +0.09% | 11 468 767.95 | +0.09% |
| 23.07.2021 | 998.96 | -1.00% | 11 458 319.79 | +0.19% |
| 22.07.2021 | 1 009.04 | +—% | 11 437 059.79 | +—% |
| 21.07.2021 | 1 009.00 | +0.18% | 11 436 598.56 | +0.18% |
| 20.07.2021 | 1 007.16 | +0.23% | 11 415 777.43 | +0.23% |
| 19.07.2021 | 1 004.87 | -0.07% | 11 389 740.02 | -0.07% |
| 16.07.2021 | 1 005.55 | +0.12% | 11 397 473.78 | +0.12% |
| 15.07.2021 | 1 004.33 | +0.08% | 11 383 693.38 | -0.45% |
| 14.07.2021 | 1 003.51 | -0.72% | 11 434 647.12 | -0.87% |
| 13.07.2021 | 1 010.80 | +0.20% | 11 534 600.74 | +0.20% |
| 12.07.2021 | 1 008.76 | -0.92% | 11 511 268.63 | -0.92% |
| 09.07.2021 | 1 018.13 | +1.45% | 11 618 186.32 | +1.45% |
| 08.07.2021 | 1 003.61 | +1.02% | 11 452 539.21 | +1.02% |
| 07.07.2021 | 993.50 | -0.11% | 11 337 172.77 | -10.31% |
| 06.07.2021 | 994.63 | -0.37% | 12 640 114.18 | -0.37% |
| 05.07.2021 | 998.37 | +0.94% | 12 687 570.45 | +0.94% |
| 02.07.2021 | 989.11 | +0.21% | 12 568 894.28 | +1.35% |
| 01.07.2021 | 987.00 | +0.47% | 12 401 590.99 | +0.47% |
| 30.06.2021 | 982.37 | +0.26% | 12 343 431.46 | +2.58% |
| 29.06.2021 | 979.82 | +0.01% | 12 032 737.09 | +0.01% |
| 28.06.2021 | 979.71 | -0.21% | 12 031 446.56 | -0.21% |
| 25.06.2021 | 981.82 | -0.47% | 12 057 309.88 | -0.47% |
| 24.06.2021 | 986.43 | -0.68% | 12 113 979.97 | -0.68% |
| 23.06.2021 | 993.17 | -0.05% | 12 196 779.33 | -0.04% |
| 22.06.2021 | 993.62 | +1.34% | 12 202 269.66 | +1.34% |
| 21.06.2021 | 980.44 | -0.39% | 12 040 407.53 | -0.39% |
| 18.06.2021 | 984.26 | +0.65% | 12 087 277.40 | +0.65% |
| 17.06.2021 | 977.90 | +0.28% | 12 009 184.54 | +0.28% |
| 16.06.2021 | 975.20 | +0.21% | 11 976 032.79 | +0.23% |
| 15.06.2021 | 973.16 | -0.71% | 11 948 699.48 | -0.70% |
| 11.06.2021 | 980.14 | +0.17% | 12 033 453.26 | +0.17% |
| 10.06.2021 | 978.48 | -0.99% | 12 012 987.95 | +0.67% |
| 09.06.2021 | 988.27 | -0.14% | 11 933 180.81 | -0.14% |
| 08.06.2021 | 989.66 | -0.46% | 11 950 058.04 | -0.46% |
| 07.06.2021 | 994.26 | +0.01% | 12 005 576.41 | +0.01% |
| 04.06.2021 | 994.14 | -0.32% | 12 004 083.94 | -0.32% |
| 03.06.2021 | 997.29 | +0.33% | 12 042 171.48 | +0.33% |
| 02.06.2021 | 994.02 | -0.09% | 12 002 613.09 | -0.02% |
| 01.06.2021 | 994.96 | -0.39% | 12 005 270.73 | -0.37% |
| 31.05.2021 | 998.86 | +0.17% | 12 050 365.55 | +0.17% |
| 28.05.2021 | 997.13 | -0.02% | 12 029 427.80 | -0.02% |
| 27.05.2021 | 997.35 | +0.10% | 12 032 195.20 | +0.27% |
| 26.05.2021 | 996.33 | -0.21% | 11 999 782.01 | -0.21% |
| 25.05.2021 | 998.42 | -0.07% | 12 025 061.38 | -0.07% |
| 24.05.2021 | 999.11 | -0.03% | 12 033 344.24 | -0.03% |
| 21.05.2021 | 999.45 | -0.11% | 12 036 387.88 | -0.07% |
| 20.05.2021 | 1 000.53 | -0.03% | 12 045 375.00 | -1.25% |
| 19.05.2021 | 1 000.83 | -0.21% | 12 197 958.62 | -0.04% |
| 18.05.2021 | 1 002.91 | -0.19% | 12 203 348.92 | -0.19% |
| 17.05.2021 | 1 004.84 | -0.48% | 12 226 873.25 | -0.48% |
| 14.05.2021 | 1 009.68 | +0.42% | 12 285 760.84 | +0.42% |
| 13.05.2021 | 1 005.43 | -0.16% | 12 234 038.68 | -0.16% |
| 12.05.2021 | 1 007.01 | +0.02% | 12 253 219.85 | -0.13% |
| 11.05.2021 | 1 006.76 | -0.58% | 12 269 286.80 | -0.58% |
| 07.05.2021 | 1 012.65 | -0.42% | 12 341 143.32 | -0.42% |
| 06.05.2021 | 1 016.93 | -0.52% | 12 393 333.72 | -0.52% |
| 05.05.2021 | 1 022.26 | +0.52% | 12 458 188.77 | +0.52% |
| 04.05.2021 | 1 016.96 | +0.59% | 12 393 629.73 | +0.59% |
| 30.04.2021 | 1 010.96 | -0.74% | 12 320 565.70 | -0.73% |
| 29.04.2021 | 1 018.48 | -0.03% | 12 410 690.95 | -0.03% |
| 28.04.2021 | 1 018.74 | +0.25% | 12 413 901.23 | +0.25% |
| 27.04.2021 | 1 016.20 | -0.42% | 12 382 875.57 | -0.42% |
| 26.04.2021 | 1 020.53 | -1.73% | 12 435 673.81 | -1.73% |
| 23.04.2021 | 1 038.45 | -0.52% | 12 654 044.29 | -0.52% |
| 22.04.2021 | 1 043.84 | +1.05% | 12 719 642.28 | +1.05% |
| 21.04.2021 | 1 033.02 | -0.30% | 12 587 816.64 | -0.34% |
| 20.04.2021 | 1 036.17 | +0.91% | 12 631 185.36 | +0.92% |
| 19.04.2021 | 1 026.82 | -1.84% | 12 515 683.80 | -1.84% |
| 16.04.2021 | 1 046.02 | +1.70% | 12 749 701.53 | +1.94% |
| 15.04.2021 | 1 028.57 | -2.02% | 12 507 011.90 | -1.97% |
| 14.04.2021 | 1 049.77 | -0.33% | 12 758 852.34 | -0.28% |
| 13.04.2021 | 1 053.25 | +0.44% | 12 795 049.30 | +0.44% |
| 12.04.2021 | 1 048.60 | +0.08% | 12 738 605.58 | +0.08% |
| 09.04.2021 | 1 047.72 | -0.86% | 12 727 887.35 | -0.85% |
| 08.04.2021 | 1 056.82 | +1.81% | 12 836 401.76 | +1.81% |
| 07.04.2021 | 1 038.02 | -0.29% | 12 608 011.58 | -0.21% |
| 06.04.2021 | 1 041.06 | +0.68% | 12 634 025.54 | +0.69% |
| 05.04.2021 | 1 034.07 | +0.32% | 12 547 180.95 | +0.32% |
| 02.04.2021 | 1 030.75 | +0.22% | 12 506 900.96 | +0.22% |
| 01.04.2021 | 1 028.47 | -0.09% | 12 479 171.81 | -0.09% |
| 31.03.2021 | 1 029.37 | -0.17% | 12 490 132.43 | -0.17% |
| 30.03.2021 | 1 031.09 | +0.09% | 12 510 960.48 | +0.09% |
| 29.03.2021 | 1 030.13 | -0.54% | 12 499 388.46 | -0.54% |
| 26.03.2021 | 1 035.75 | +0.02% | 12 567 532.56 | +0.03% |
| 25.03.2021 | 1 035.50 | +1.05% | 12 563 377.71 | +1.05% |
| 24.03.2021 | 1 024.75 | +1.00% | 12 433 023.47 | +1.02% |
| 23.03.2021 | 1 014.62 | +0.63% | 12 307 103.75 | +0.63% |
| 22.03.2021 | 1 008.28 | +0.65% | 12 230 159.70 | +0.65% |
| 19.03.2021 | 1 001.76 | +0.75% | 12 151 143.01 | +0.75% |
| 18.03.2021 | 994.26 | +0.19% | 12 060 126.45 | +0.23% |
| 17.03.2021 | 992.37 | -0.38% | 12 032 250.37 | -0.36% |
| 16.03.2021 | 996.11 | -0.37% | 12 075 451.35 | -0.33% |
| 15.03.2021 | 999.85 | +0.01% | 12 115 838.21 | +0.03% |
| 12.03.2021 | 999.73 | -0.72% | 12 112 325.11 | -0.72% |
| 11.03.2021 | 1 007.00 | -0.30% | 12 200 424.74 | -0.30% |
| 10.03.2021 | 1 010.01 | -0.22% | 12 236 937.09 | -1.44% |
| 09.03.2021 | 1 012.27 | +0.86% | 12 415 878.37 | +0.86% |
| 05.03.2021 | 1 003.63 | +0.36% | 12 309 925.48 | +0.36% |
| 04.03.2021 | 1 000.05 | -1.40% | 12 265 934.00 | -1.41% |
| 03.03.2021 | 1 014.27 | +0.71% | 12 441 434.66 | +0.71% |
| 02.03.2021 | 1 007.14 | -0.55% | 12 353 941.77 | -0.55% |
| 01.03.2021 | 1 012.70 | +1.30% | 12 422 146.61 | +1.79% |
| 26.02.2021 | 999.74 | -0.39% | 12 203 179.86 | +1.24% |
| 25.02.2021 | 1 003.65 | -0.31% | 12 053 922.55 | -0.26% |
| 24.02.2021 | 1 006.78 | +0.02% | 12 085 497.49 | +0.02% |
| 20.02.2021 | 1 006.61 | +0.26% | 12 082 493.57 | +0.27% |
| 19.02.2021 | 1 003.95 | +0.01% | 12 050 504.02 | +0.01% |
| 18.02.2021 | 1 003.84 | +0.64% | 12 049 257.13 | +0.64% |
| 17.02.2021 | 997.41 | -0.03% | 11 972 058.24 | -0.03% |
| 16.02.2021 | 997.69 | -0.85% | 11 975 354.73 | -0.85% |
| 15.02.2021 | 1 006.23 | +0.25% | 12 077 962.76 | +0.25% |
| 12.02.2021 | 1 003.77 | -0.13% | 12 048 359.16 | -0.13% |
| 11.02.2021 | 1 005.09 | -0.36% | 12 064 188.60 | -0.36% |
| 10.02.2021 | 1 008.72 | -0.19% | 12 107 748.87 | -0.18% |
| 09.02.2021 | 1 010.64 | -1.13% | 12 129 820.93 | -1.13% |
| 08.02.2021 | 1 022.20 | -0.81% | 12 268 595.94 | -0.81% |
| 05.02.2021 | 1 030.59 | -0.46% | 12 369 298.88 | -0.45% |
| 04.02.2021 | 1 035.38 | +0.23% | 12 425 805.75 | +0.23% |
| 03.02.2021 | 1 033.01 | +0.53% | 12 397 331.21 | +0.54% |
| 02.02.2021 | 1 027.58 | -1.00% | 12 330 191.55 | -1.00% |
| 01.02.2021 | 1 037.92 | +0.09% | 12 454 279.17 | +0.09% |
| 29.01.2021 | 1 036.99 | +1.52% | 12 443 109.34 | +1.52% |
| 28.01.2021 | 1 021.45 | -0.79% | 12 256 627.18 | -0.79% |
| 27.01.2021 | 1 029.56 | +1.03% | 12 353 879.04 | +1.03% |
| 26.01.2021 | 1 019.07 | +0.65% | 12 228 074.91 | +0.65% |
| 25.01.2021 | 1 012.47 | +1.33% | 12 148 843.77 | +1.33% |
| 22.01.2021 | 999.23 | +0.02% | 11 988 959.55 | +0.27% |
| 21.01.2021 | 999.06 | -0.49% | 11 956 937.52 | -0.49% |
| 20.01.2021 | 1 004.00 | -0.33% | 12 016 130.43 | -0.10% |
| 19.01.2021 | 1 007.35 | +0.57% | 12 028 130.36 | +1.88% |
| 18.01.2021 | 1 001.62 | -0.35% | 11 806 735.00 | -0.35% |
| 15.01.2021 | 1 005.11 | +0.36% | 11 847 873.23 | +0.36% |
| 14.01.2021 | 1 001.54 | -0.98% | 11 805 832.60 | -0.98% |
| 13.01.2021 | 1 011.41 | -0.36% | 11 922 103.93 | -0.36% |
| 12.01.2021 | 1 015.05 | +0.83% | 11 965 100.52 | +0.84% |
| 11.01.2021 | 1 006.70 | +0.01% | 11 865 587.06 | +0.01% |
| 31.12.2020 | 1 006.57 | +0.29% | 11 864 087.08 | +0.29% |
| 30.12.2020 | 1 003.67 | -0.08% | 11 829 871.13 | +0.34% |
| 29.12.2020 | 1 004.51 | +0.03% | 11 789 837.31 | +0.03% |
| 28.12.2020 | 1 004.18 | -1.50% | 11 785 935.71 | -1.50% |
| 25.12.2020 | 1 019.51 | -0.80% | 11 965 843.79 | -0.80% |
| 24.12.2020 | 1 027.77 | +0.14% | 12 062 843.49 | +0.14% |
| 23.12.2020 | 1 026.37 | +0.89% | 12 046 364.81 | +0.89% |
| 22.12.2020 | 1 017.31 | +1.82% | 11 940 063.14 | +1.82% |
| 21.12.2020 | 999.17 | +0.45% | 11 727 190.22 | +0.45% |
| 18.12.2020 | 994.66 | -0.59% | 11 674 190.49 | -0.59% |
| 17.12.2020 | 1 000.59 | -0.03% | 11 743 759.22 | -0.03% |
| 16.12.2020 | 1 000.93 | +0.67% | 11 747 792.70 | +1.99% |
| 15.12.2020 | 994.26 | -0.26% | 11 518 414.98 | -0.26% |
| 14.12.2020 | 996.87 | -0.80% | 11 548 679.60 | -0.75% |
| 11.12.2020 | 1 004.91 | +0.55% | 11 635 730.99 | +0.55% |
| 10.12.2020 | 999.40 | -0.47% | 11 572 036.83 | +4.06% |
| 09.12.2020 | 1 004.10 | +0.41% | 11 120 436.48 | +0.41% |
| 08.12.2020 | 999.99 | - | 11 074 887.45 | - |
Сообщение о стоимости чистых активов паевого инвестиционного фонда
и расчетной стоимости инвестиционного пая 4
5 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.
6 Кредитный риск – риск, связанный с неисполнением должником своих финансовых обязательств или неблагоприятным изменением их стоимости вследствие ухудшения способности должника исполнять такие обязательства.
При подаче заявки на приобретение инвестиционных паев после даты завершения (окончания) формирования фонда управляющей компании и агенту в пунктах приема заявок надбавка, на которую увеличивается расчетная стоимость инвестиционного пая, составляет:
При подаче заявки на приобретение инвестиционных паев управляющей компании в виде электронного документа посредством Личного кабинета, агенту в виде электронного документа посредством Услуг дистанционного банковского обслуживания и доверительным управляющим надбавка, на которую увеличивается расчетная стоимость инвестиционного пая, не взимается.
В случае подачи заявки на приобретение инвестиционных паев номинальным держателем взимается надбавка, на которую увеличивается расчетная стоимость инвестиционного пая.
В этом случае надбавка определяется как минимальное из двух значений:
При этом размер надбавки не может превышать 1,5% от расчетной стоимости инвестиционного пая.
Размер скидки, на которую уменьшается расчетная стоимость инвестиционного пая при погашении инвестиционных паёв при подаче заявки на погашение инвестиционных паев управляющей компании или агенту, составляет:
В отношении инвестиционных паев, приобретенных до вступления в силу изменений и дополнений №6 в настоящие Правила:
Скидка не устанавливается при погашении инвестиционных паев, права на которые учитываются в реестре владельцев инвестиционных паев на лицевом счете номинального держателя, по заявке, поданной номинальным держателем.
В отношении инвестиционных паев, приобретенных после вступления в силу изменений и дополнений №6 в настоящие Правила:
Скидка не устанавливается при погашении инвестиционных паев, права на которые учитываются в реестре владельцев инвестиционных паев на лицевом счете номинального держателя, по заявке, поданной номинальным держателем.
В отношении инвестиционных паев, приобретенных после вступления в силу изменений и дополнений №8 в настоящие Правила:
Скидка не взимается в случае подачи заявки на погашение инвестиционных паев номинальным держателем и доверительным управляющим.
В случае если инвестиционные паи были зачислены на лицевой счет в результате наследования, сроки, указанные в настоящем пункте, исчисляются со дня внесения приходной записи по лицевому счету наследодателя.
В оплату инвестиционных паев ОПИФ рыночных финансовых инструментов "РСХБ – Долговой рынок" 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
Согласно статье 52 п.1 156-ФЗ, Акционерный инвестиционный фонд, управляющая компания паевого инвестиционного фонда, а также агенты по выдаче, погашению и обмену инвестиционных паев в местах приема заявок на приобретение, погашение и обмен инвестиционных паев обязаны предоставлять всем заинтересованным лицам по их требованию соответственно:
1) устав акционерного инвестиционного фонда, его инвестиционную декларацию или зарегистрированные правила доверительного управления паевым инвестиционным фондом, инвестиционные паи которого не ограничены в обороте, и изменения и дополнения в них либо согласованные специализированным депозитарием правила доверительного управления паевым инвестиционным фондом, инвестиционные паи которого ограничены в обороте, и изменения и дополнения в них;
Информацию вы можете найти по ссылке https://www.rshb-am.ru/trust/dollars/ в разделе «Условия инвестирования» > «Документы фонда».
2) правила ведения реестра владельцев инвестиционных паев;
Информацию вы можете найти по ссылке https://specdep.ru/dokumenty/reglamentiruyushchie-dokumenty/
3) справку о стоимости активов акционерного инвестиционного фонда или стоимости имущества, составляющего паевой инвестиционный фонд, и соответствующие приложения к ней;
Информацию вы можете найти по ссылке https://www.rshb-am.ru/disclosure/ в разделе «Раскрытие информации» > «Отчетность по ПИФ».
4) справку о стоимости чистых активов акционерного инвестиционного фонда или стоимости чистых активов паевого инвестиционного фонда и расчетной стоимости одного инвестиционного пая по последней оценке;
Информацию вы можете найти по ссылке https://www.rshb-am.ru/disclosure/ в разделе «Раскрытие информации» > «Отчетность по ПИФ».
5) бухгалтерская (финансовая) отчетность акционерного инвестиционного фонда, бухгалтерская (финансовая) отчетность управляющей компании паевого инвестиционного фонда, бухгалтерская (финансовая) отчетность специализированного депозитария, аудиторское заключение о бухгалтерской (финансовой) отчетности акционерного инвестиционного фонда, аудиторское заключение о бухгалтерской (финансовой) отчетности управляющей компании паевого инвестиционного фонда, составленные на последнюю отчетную дату;
Информацию по финансовой отчетности управляющей компании вы можете найти по ссылке https://www.rshb-am.ru/disclosure/ в разделе «Раскрытие информации» > «Отчетность Управляющей компании» > «Финансовые показатели».
Информацию по финансовой отчетности специализированного депозитария вы можете найти по ссылке https://specdep.ru/o-kompanii/raskrytie-informacii/ao-spetsializirovannyy-depozitariy-infinitum/#bukhgalterskaya-finansovaya-otchetnost в разделе «Бухгалтерская (финансовая) отчетность»
6) отчет о приросте (об уменьшении) стоимости имущества, принадлежащего акционерному инвестиционному фонду, имущества, составляющего паевой инвестиционный фонд, сведения о вознаграждении управляющей компании и расходах, оплаченных за счет имущества, принадлежащего акционерному инвестиционному фонду, и имущества, составляющего паевой инвестиционный фонд, по состоянию на последнюю отчетную дату;
Информацию вы можете найти по ссылке https://www.rshb-am.ru/disclosure/ в разделе «Раскрытие информации» > «Отчетность по ПИФ».
7) иную информацию, раскрытую в соответствии с настоящим Федеральным законом.
Этот пункт предполагает раскрытие информации в рамках Статьи 53 156-ФЗ (в рамках нормативных актов Банка России, в том числе Указания от 2 ноября 2020 г. N 5609-У, в т.ч. Ключевого информационного документа (КИД) по ПИФ). Информацию о КИД ПИФ на отчетные даты можно найти по ссылке ПИФ в разделе «Условия инвестирования» > «Ключевой информационный документ».
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Средства фонда инвестируются в облигации российских компаний и государственные облигации РФ, номинированные в иностранной валюте и обладающие высокой рыночной ликвидностью.