| Наименование показателя | День
За период
03.09.2025 — 04.09.2025 г. |
1 мес.
За период
31.07.2025 — 31.08.2025 г. |
3 мес.
За период
31.05.2025 — 31.08.2025 г. |
6 мес.
За период
28.02.2025 — 31.08.2025 г. |
1 год
За период
31.08.2024 — 31.08.2025 г. |
3 года
За период
31.08.2022 — 31.08.2025 г. |
5 лет
За период
31.08.2020 — 31.08.2025 г. |
С начала года С начала года За период
31.12.2024 — 31.08.2025 г. |
Все время
За период
— 31.08.2025 г. |
|---|---|---|---|---|---|---|---|---|---|
|
Изменение расчетной
стоимости пая
|
+0.48% |
-0.24% |
+6.21% |
-1.10% |
+4.69% |
— |
— |
-9.85% |
+51.10% |
| 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 7 | Величина отклонения прироста (в процентах) за 250 рабочих дней 7 |
|---|---|---|---|---|---|---|
| 04.09.2025 | 1 520.89 | +0.48% | 779 059 157.59 | +0.44% | -0.69% | -2.96% |
| 03.09.2025 | 1 513.69 | +0.19% | 775 667 410.62 | -5.87% | -0.53% | -2.13% |
| 02.09.2025 | 1 510.79 | +0.28% | 824 044 298.88 | +0.27% | -0.86% | -1.54% |
| 01.09.2025 | 1 506.62 | -0.10% | 821 797 165.67 | -0.10% | -0.72% | -1.73% |
| 29.08.2025 | 1 508.10 | +0.14% | 822 605 640.93 | +0.13% | -0.56% | -1.66% |
| 28.08.2025 | 1 505.93 | -0.35% | 821 517 114.13 | -0.37% | -0.35% | -1.31% |
| 27.08.2025 | 1 511.22 | -0.29% | 824 588 349.32 | -0.29% | -0.67% | -1.17% |
| 26.08.2025 | 1 515.66 | +0.03% | 827 012 529.08 | +0.02% | -0.16% | -0.69% |
| 25.08.2025 | 1 515.22 | -0.10% | 826 823 981.26 | -0.12% | +0.04% | -0.73% |
| 22.08.2025 | 1 516.71 | +0.49% | 827 842 363.39 | +0.50% | +0.14% | -0.01% |
| 21.08.2025 | 1 509.33 | -0.20% | 823 757 226.49 | +0.61% | -0.25% | +0.28% |
| 20.08.2025 | 1 512.36 | +0.02% | 818 766 877.32 | +0.02% | +0.18% | +0.49% |
| 19.08.2025 | 1 512.09 | +0.15% | 818 573 598.25 | +0.15% | -0.33% | +0.29% |
| 18.08.2025 | 1 509.89 | +0.76% | 817 383 816.63 | +0.76% | -0.31% | -0.17% |
| 15.08.2025 | 1 498.46 | +0.67% | 811 195 099.33 | +0.68% | -0.21% | +0.29% |
| 14.08.2025 | 1 488.52 | -0.17% | 805 716 547.02 | -0.19% | -0.47% | +0.81% |
| 13.08.2025 | 1 491.10 | +0.28% | 807 246 040.70 | +0.28% | +0.01% | +1.43% |
| 12.08.2025 | 1 486.90 | +0.10% | 804 966 480.92 | +0.12% | -0.14% | +0.40% |
| 11.08.2025 | 1 485.36 | +0.07% | 804 037 577.32 | -0.22% | -0.31% | +0.67% |
| 08.08.2025 | 1 484.30 | +0.20% | 805 824 900.16 | +0.20% | -0.68% | +0.43% |
| 07.08.2025 | 1 481.37 | -0.69% | 804 231 813.77 | -0.69% | -0.32% | +0.64% |
| 06.08.2025 | 1 491.64 | +0.57% | 809 850 217.83 | +0.68% | -0.46% | +1.17% |
| 05.08.2025 | 1 483.18 | +0.19% | 804 341 138.25 | +0.11% | -0.57% | +0.77% |
| 04.08.2025 | 1 480.38 | -0.48% | 803 453 886.01 | -0.48% | -1.04% | +0.53% |
| 01.08.2025 | 1 487.53 | -0.59% | 807 336 680.62 | -0.59% | -0.99% | +1.29% |
| 31.07.2025 | 1 496.29 | -1.02% | 812 087 426.61 | -1.02% | -0.51% | +1.62% |
| 30.07.2025 | 1 511.66 | -0.04% | 820 432 734.31 | +0.03% | -0.90% | +1.38% |
| 29.07.2025 | 1 512.24 | +1.53% | 820 218 402.78 | +1.53% | -1.97% | +0.70% |
| 28.07.2025 | 1 489.41 | +1.84% | 807 843 827.36 | +1.72% | -2.21% | +0.08% |
| 25.07.2025 | 1 462.47 | +0.74% | 794 174 629.70 | +0.74% | -1.53% | +0.48% |
| 24.07.2025 | 1 451.72 | +0.93% | 788 338 561.21 | +0.88% | -1.87% | +0.64% |
| 23.07.2025 | 1 438.40 | -0.03% | 781 442 830.91 | -0.02% | -1.45% | +0.63% |
| 22.07.2025 | 1 438.80 | +0.17% | 781 592 143.79 | +0.20% | -1.49% | +0.59% |
| 21.07.2025 | 1 436.37 | +0.13% | 780 014 933.34 | +0.11% | -1.27% | +0.67% |
| 18.07.2025 | 1 434.56 | +0.38% | 779 135 265.02 | +0.38% | -1.42% | +0.55% |
| 17.07.2025 | 1 429.18 | +0.15% | 776 211 587.52 | +0.15% | -1.11% | +1.15% |
| 16.07.2025 | 1 426.99 | -0.31% | 775 019 981.43 | -0.33% | -1.09% | +1.88% |
| 15.07.2025 | 1 431.46 | +0.22% | 777 590 115.09 | +0.23% | -1.06% | +1.73% |
| 14.07.2025 | 1 428.30 | +—% | 775 777 430.72 | -0.02% | -0.74% | +2.07% |
| 11.07.2025 | 1 428.24 | +0.36% | 775 934 093.69 | +0.20% | -0.84% | +2.22% |
| 10.07.2025 | 1 423.18 | +0.18% | 774 351 550.20 | +0.15% | -0.23% | +2.58% |
| 09.07.2025 | 1 420.59 | -0.55% | 773 186 292.83 | -0.59% | -1.02% | +2.37% |
| 08.07.2025 | 1 428.49 | -—% | 777 751 039.26 | +0.02% | -0.69% | +2.72% |
| 07.07.2025 | 1 428.53 | -0.42% | 777 579 756.22 | -0.42% | -0.68% | +2.99% |
| 04.07.2025 | 1 434.56 | +0.21% | 780 858 593.51 | +7.05% | -0.60% | +2.94% |
| 03.07.2025 | 1 431.58 | +0.38% | 729 458 782.57 | +0.38% | -0.50% | +3.03% |
| 02.07.2025 | 1 426.12 | +0.18% | 726 677 570.35 | +0.17% | -0.16% | +3.51% |
| 01.07.2025 | 1 423.54 | +0.16% | 725 465 407.57 | +0.12% | +0.13% | +3.41% |
| 30.06.2025 | 1 421.20 | +0.16% | 724 619 241.39 | +0.16% | +0.22% | +3.38% |
| 27.06.2025 | 1 418.87 | +0.23% | 723 486 861.16 | +0.23% | +0.02% | +3.18% |
| 26.06.2025 | 1 415.58 | -0.05% | 721 855 717.96 | -0.06% | +0.07% | +3.21% |
| 25.06.2025 | 1 416.30 | -0.10% | 722 293 550.42 | -0.10% | +0.15% | +2.94% |
| 24.06.2025 | 1 417.65 | +0.11% | 722 985 144.14 | +0.02% | -0.07% | +3.70% |
| 23.06.2025 | 1 416.03 | -0.11% | 722 855 117.36 | -0.11% | -0.05% | +4.04% |
| 20.06.2025 | 1 417.52 | +0.01% | 723 617 778.17 | +0.01% | -0.23% | +2.34% |
| 19.06.2025 | 1 417.35 | -0.08% | 723 531 916.20 | -0.07% | +0.33% | +2.44% |
| 18.06.2025 | 1 418.44 | -0.05% | 724 033 444.06 | -0.05% | +0.86% | +3.47% |
| 17.06.2025 | 1 419.17 | -0.51% | 724 409 554.93 | -0.51% | +1.18% | +4.38% |
| 16.06.2025 | 1 426.50 | -0.07% | 728 149 618.05 | -0.13% | +1.25% | +4.40% |
| 11.06.2025 | 1 427.44 | +0.09% | 729 128 922.59 | +0.09% | +0.80% | +4.50% |
| 10.06.2025 | 1 426.20 | -0.58% | 728 441 386.89 | -0.62% | +1.14% | +4.62% |
| 09.06.2025 | 1 434.52 | -0.12% | 733 016 585.89 | -0.12% | +0.86% | +5.03% |
| 06.06.2025 | 1 436.23 | +0.50% | 733 890 218.34 | +0.49% | +0.65% | +4.38% |
| 05.06.2025 | 1 429.07 | -0.10% | 730 316 510.58 | -0.07% | +0.48% | +4.24% |
| 04.06.2025 | 1 430.50 | +0.05% | 730 856 366.98 | +0.02% | +0.37% | +3.97% |
| 03.06.2025 | 1 429.83 | +0.14% | 730 734 110.70 | +0.09% | +0.49% | +4.09% |
| 02.06.2025 | 1 427.76 | +0.55% | 730 049 572.83 | +0.55% | -0.06% | +4.25% |
| 30.05.2025 | 1 419.93 | -0.17% | 726 051 755.48 | -0.18% | +0.22% | +4.25% |
| 29.05.2025 | 1 422.36 | -1.14% | 727 333 865.83 | -1.31% | +0.51% | +4.78% |
| 28.05.2025 | 1 438.83 | -0.48% | 737 024 486.43 | -0.49% | +0.52% | +4.46% |
| 27.05.2025 | 1 445.81 | +0.18% | 740 642 174.52 | -5.88% | +0.71% | +4.19% |
| 26.05.2025 | 1 443.15 | -0.12% | 786 932 108.44 | -0.12% | +0.74% | +4.47% |
| 23.05.2025 | 1 444.93 | -0.24% | 787 914 758.93 | -6.23% | +0.32% | +4.71% |
| 22.05.2025 | 1 448.43 | -0.49% | 840 285 952.26 | -0.49% | +0.54% | +5.05% |
| 21.05.2025 | 1 455.55 | -0.82% | 844 411 504.21 | -0.85% | -0.09% | +4.81% |
| 20.05.2025 | 1 467.56 | +0.19% | 851 664 183.02 | +0.19% | -0.55% | +4.71% |
| 19.05.2025 | 1 464.80 | +0.10% | 850 062 985.29 | +0.09% | -0.40% | +4.59% |
| 16.05.2025 | 1 463.33 | +0.46% | 849 268 147.76 | +0.44% | -0.72% | - |
| 15.05.2025 | 1 456.63 | -0.34% | 845 529 661.20 | -0.34% | -0.77% | - |
| 14.05.2025 | 1 461.56 | -0.29% | 848 388 290.20 | -0.30% | -0.49% | - |
| 13.05.2025 | 1 465.85 | -0.29% | 850 972 617.27 | +2.22% | -0.62% | - |
| 12.05.2025 | 1 470.18 | -0.26% | 832 526 194.79 | +0.11% | -1.70% | - |
| 07.05.2025 | 1 474.02 | -0.19% | 831 606 867.90 | -0.36% | +0.30% | - |
| 06.05.2025 | 1 476.89 | +0.29% | 834 571 705.20 | +0.48% | +0.49% | - |
| 05.05.2025 | 1 472.57 | +0.46% | 830 587 774.17 | +0.46% | +0.45% | - |
| 30.04.2025 | 1 465.80 | -0.53% | 826 762 508.38 | -0.45% | +0.51% | - |
| 29.04.2025 | 1 473.56 | -0.53% | 830 498 518.59 | -0.54% | +0.13% | - |
| 28.04.2025 | 1 481.45 | -0.45% | 834 979 151.08 | -0.45% | +0.11% | - |
| 25.04.2025 | 1 488.21 | +0.35% | 838 787 667.77 | +0.29% | +0.69% | - |
| 24.04.2025 | 1 483.04 | +0.27% | 836 351 601.85 | +0.21% | +0.44% | - |
| 23.04.2025 | 1 479.06 | +1.40% | 834 615 300.84 | +1.16% | -0.18% | - |
| 22.04.2025 | 1 458.59 | +0.22% | 825 007 033.42 | +0.09% | +0.37% | - |
| 21.04.2025 | 1 455.33 | -0.78% | 824 265 260.78 | -0.77% | +0.34% | - |
| 18.04.2025 | 1 466.76 | -0.06% | 830 687 349.63 | -0.18% | +0.70% | - |
| 17.04.2025 | 1 467.59 | -0.58% | 832 167 093.24 | -0.58% | +0.52% | - |
| 16.04.2025 | 1 476.16 | +0.59% | 837 050 240.73 | +0.59% | +0.43% | - |
| 15.04.2025 | 1 467.53 | -0.48% | 832 157 131.70 | -0.51% | +0.46% | - |
| 14.04.2025 | 1 474.54 | -1.11% | 836 419 965.71 | -1.12% | +0.35% | - |
| 11.04.2025 | 1 491.10 | -1.51% | 845 852 928.23 | -1.56% | -0.05% | - |
| 10.04.2025 | 1 513.93 | -0.06% | 859 292 090.94 | -0.07% | +0.77% | - |
| 09.04.2025 | 1 514.85 | +0.08% | 859 864 080.52 | +0.06% | +2.01% | - |
| 08.04.2025 | 1 513.62 | +0.84% | 859 368 740.42 | +0.83% | +0.12% | - |
| 07.04.2025 | 1 500.99 | -0.17% | 852 281 841.50 | -0.17% | -0.48% | - |
| 04.04.2025 | 1 503.62 | +1.24% | 853 758 673.36 | +1.24% | -0.71% | - |
| 03.04.2025 | 1 485.24 | -0.31% | 843 316 228.61 | -0.30% | -0.06% | - |
| 02.04.2025 | 1 489.85 | -0.38% | 845 866 747.60 | -0.37% | +0.05% | - |
| 01.04.2025 | 1 495.51 | +0.35% | 849 000 587.41 | +0.35% | +0.33% | - |
| 31.03.2025 | 1 490.28 | +0.34% | 846 029 309.50 | +0.44% | +1.01% | - |
| 28.03.2025 | 1 485.16 | +1.42% | 842 296 834.41 | +1.46% | +0.96% | - |
| 27.03.2025 | 1 464.41 | -0.57% | 830 135 794.25 | -0.57% | +1.24% | - |
| 26.03.2025 | 1 472.84 | -0.28% | 834 911 151.56 | -0.33% | +0.99% | - |
| 25.03.2025 | 1 477.03 | -0.69% | 837 686 420.10 | -0.75% | +0.04% | - |
| 24.03.2025 | 1 487.28 | -0.36% | 844 002 672.75 | -0.35% | -0.76% | - |
| 21.03.2025 | 1 492.65 | +0.76% | 846 930 828.11 | +0.80% | -0.51% | - |
| 20.03.2025 | 1 481.37 | +0.86% | 840 235 413.54 | +0.75% | -1.11% | - |
| 19.03.2025 | 1 468.71 | +0.35% | 834 017 515.68 | +0.33% | -0.80% | - |
| 18.03.2025 | 1 463.57 | -0.36% | 831 287 353.68 | -0.37% | -0.34% | - |
| 17.03.2025 | 1 468.93 | -1.59% | 834 377 121.86 | -1.68% | +0.57% | - |
| 14.03.2025 | 1 492.72 | -0.22% | 848 614 887.44 | -0.16% | +0.29% | - |
| 13.03.2025 | 1 496.05 | -0.63% | 850 015 164.78 | -0.62% | -0.50% | - |
| 12.03.2025 | 1 505.47 | -0.36% | 855 311 275.22 | -0.36% | -1.27% | - |
| 11.03.2025 | 1 510.85 | -1.05% | 858 370 965.48 | -1.03% | -1.59% | - |
| 10.03.2025 | 1 526.94 | -1.16% | 867 323 076.61 | -1.16% | -0.50% | - |
| 07.03.2025 | 1 544.81 | -0.75% | 877 477 474.23 | -0.75% | -0.65% | - |
| 06.03.2025 | 1 556.56 | +0.08% | 884 146 586.42 | +0.55% | -1.06% | - |
| 05.03.2025 | 1 555.36 | +1.24% | 879 297 703.01 | +1.22% | -1.23% | - |
| 04.03.2025 | 1 536.31 | -0.40% | 868 713 657.86 | -0.35% | -2.78% | - |
| 03.03.2025 | 1 542.55 | -0.01% | 871 778 145.36 | -0.04% | -2.59% | - |
| 28.02.2025 | 1 542.68 | +1.17% | 872 108 999.02 | +1.18% | -2.33% | - |
| 27.02.2025 | 1 524.87 | +0.51% | 861 915 501.56 | +0.51% | -2.27% | - |
| 26.02.2025 | 1 517.10 | -0.35% | 857 522 405.97 | -0.25% | -1.36% | - |
| 25.02.2025 | 1 522.46 | -0.88% | 859 652 429.91 | +0.81% | -0.60% | - |
| 24.02.2025 | 1 535.90 | +0.21% | 852 771 757.27 | +0.17% | -0.22% | - |
| 21.02.2025 | 1 532.69 | -0.89% | 851 303 801.36 | -0.93% | +0.16% | - |
| 20.02.2025 | 1 546.50 | -1.72% | 859 264 039.89 | -1.74% | -0.26% | - |
| 19.02.2025 | 1 573.59 | -0.24% | 874 519 833.49 | -0.27% | +0.28% | - |
| 18.02.2025 | 1 577.42 | +1.19% | 876 861 770.07 | +1.19% | -0.79% | - |
| 17.02.2025 | 1 558.86 | -0.22% | 866 550 164.87 | -0.29% | -1.21% | - |
| 14.02.2025 | 1 562.24 | -0.02% | 869 096 841.90 | +0.09% | +0.04% | - |
| 13.02.2025 | 1 562.56 | -2.23% | 868 283 238.83 | -2.23% | +0.67% | - |
| 12.02.2025 | 1 598.15 | -1.14% | 888 054 673.74 | -1.02% | +1.63% | - |
| 11.02.2025 | 1 616.58 | -0.63% | 897 217 572.63 | -0.71% | +0.97% | - |
| 10.02.2025 | 1 626.86 | -0.55% | 903 596 203.87 | -0.54% | +0.53% | - |
| 07.02.2025 | 1 635.80 | +0.05% | 908 472 626.65 | -—% | +1.15% | - |
| 06.02.2025 | 1 634.94 | +0.34% | 908 511 658.50 | +0.35% | +1.42% | - |
| 05.02.2025 | 1 629.39 | -2.05% | 905 343 544.26 | -2.07% | +1.31% | - |
| 04.02.2025 | 1 663.55 | +0.46% | 924 456 420.87 | +0.46% | +1.78% | - |
| 03.02.2025 | 1 656.01 | +0.11% | 920 238 325.86 | +0.12% | +1.03% | - |
| 31.01.2025 | 1 654.20 | +0.21% | 919 145 646.24 | +0.22% | +0.80% | - |
| 30.01.2025 | 1 650.70 | -0.59% | 917 154 142.50 | -0.61% | +0.36% | - |
| 29.01.2025 | 1 660.52 | +0.88% | 922 821 757.70 | +0.87% | -0.89% | - |
| 28.01.2025 | 1 646.09 | +0.16% | 914 844 529.98 | -0.02% | -1.24% | - |
| 27.01.2025 | 1 643.41 | -0.71% | 915 014 764.72 | -0.73% | -1.05% | - |
| 24.01.2025 | 1 655.11 | +0.51% | 921 783 724.22 | +0.47% | -0.57% | - |
| 23.01.2025 | 1 646.75 | -0.06% | 917 433 386.40 | -1.12% | -1.46% | - |
| 22.01.2025 | 1 647.78 | -1.29% | 927 791 459.62 | -1.20% | -0.40% | - |
| 21.01.2025 | 1 669.27 | -0.88% | 939 016 062.14 | -0.92% | -0.13% | - |
| 20.01.2025 | 1 684.07 | -0.29% | 947 752 768.73 | -0.29% | -0.56% | - |
| 17.01.2025 | 1 689.00 | -0.17% | 950 462 414.99 | +0.09% | -0.34% | - |
| 16.01.2025 | 1 691.96 | -0.64% | 949 648 902.53 | -0.65% | +0.31% | - |
| 15.01.2025 | 1 702.79 | -0.25% | 955 859 047.48 | -0.30% | -0.92% | - |
| 14.01.2025 | 1 707.07 | +0.65% | 958 768 650.91 | +0.59% | -0.77% | - |
| 13.01.2025 | 1 696.03 | +0.57% | 953 128 758.24 | +0.58% | -3.11% | - |
| 10.01.2025 | 1 686.38 | -0.48% | 947 628 508.93 | -0.49% | -2.88% | - |
| 09.01.2025 | 1 694.55 | +1.29% | 952 252 050.91 | +1.40% | -1.88% | - |
| 28.12.2024 | 1 672.96 | +1.17% | 939 099 493.43 | +1.02% | -2.69% | - |
| 27.12.2024 | 1 653.68 | +0.97% | 929 636 571.43 | +0.97% | -1.18% | - |
| 26.12.2024 | 1 637.78 | +0.61% | 920 689 342.37 | +0.59% | -0.64% | - |
| 25.12.2024 | 1 627.93 | +0.12% | 915 289 445.48 | +0.13% | -0.08% | - |
| 24.12.2024 | 1 626.05 | -0.66% | 914 089 369.02 | -0.67% | +1.13% | - |
| 23.12.2024 | 1 636.85 | -0.48% | 920 248 713.66 | -0.73% | +1.60% | - |
| 20.12.2024 | 1 644.73 | +1.01% | 926 976 247.30 | +1.04% | +1.96% | - |
| 19.12.2024 | 1 628.26 | -0.08% | 917 419 064.07 | -0.07% | +1.63% | - |
| 18.12.2024 | 1 629.64 | +0.41% | 918 019 517.20 | +0.40% | +1.00% | - |
| 17.12.2024 | 1 623.01 | -0.28% | 914 399 250.12 | -0.35% | +0.04% | - |
| 16.12.2024 | 1 627.53 | -1.06% | 917 609 351.43 | -1.06% | +0.22% | - |
| 13.12.2024 | 1 644.98 | +0.75% | 927 441 572.13 | +0.74% | -0.07% | - |
| 12.12.2024 | 1 632.81 | +0.65% | 920 621 497.53 | +0.64% | -0.31% | - |
| 11.12.2024 | 1 622.27 | +2.32% | 914 792 504.57 | +2.39% | -0.38% | - |
| 10.12.2024 | 1 585.54 | +0.33% | 893 397 715.67 | +0.33% | +0.98% | - |
| 09.12.2024 | 1 580.40 | -0.31% | 890 427 884.89 | -0.47% | +0.28% | - |
| 06.12.2024 | 1 585.36 | -0.98% | 894 587 865.47 | -1.31% | +1.55% | - |
| 05.12.2024 | 1 600.98 | -1.49% | 906 422 329.30 | -1.89% | +0.28% | - |
| 04.12.2024 | 1 625.14 | -1.82% | 923 914 138.62 | -1.94% | -2.11% | - |
| 03.12.2024 | 1 655.19 | -1.23% | 942 171 812.25 | -1.41% | -2.24% | - |
| 02.12.2024 | 1 675.75 | -0.64% | 955 618 073.94 | -1.72% | -3.91% | - |
| 29.11.2024 | 1 686.46 | -0.83% | 972 314 685.76 | -2.92% | -3.91% | - |
| 28.11.2024 | 1 700.50 | +0.52% | 1 001 605 662.17 | +0.38% | -4.11% | - |
| 27.11.2024 | 1 691.67 | +0.73% | 997 808 606.85 | +0.49% | -4.45% | - |
| 26.11.2024 | 1 679.34 | +1.76% | 992 940 690.84 | +1.62% | -4.81% | - |
| 25.11.2024 | 1 650.26 | +2.08% | 977 147 313.01 | +1.74% | -4.94% | - |
| 22.11.2024 | 1 616.62 | +1.94% | 960 447 157.81 | +1.59% | -3.96% | - |
| 21.11.2024 | 1 585.79 | +0.31% | 945 405 762.93 | +0.36% | -2.76% | - |
| 20.11.2024 | 1 580.88 | +0.51% | 941 968 142.95 | +0.56% | -2.20% | - |
| 19.11.2024 | 1 572.79 | -0.04% | 936 706 824.64 | -0.09% | -2.61% | - |
| 18.11.2024 | 1 573.42 | +0.31% | 937 527 117.25 | +0.29% | -2.40% | - |
| 15.11.2024 | 1 568.59 | +0.14% | 934 773 389.75 | +0.14% | -2.29% | - |
| 14.11.2024 | 1 566.45 | +1.25% | 933 489 927.68 | +1.24% | -2.84% | - |
| 13.11.2024 | 1 547.18 | +0.54% | 922 023 077.96 | -0.31% | -3.05% | - |
| 12.11.2024 | 1 538.90 | +0.24% | 924 903 319.53 | -0.25% | -2.18% | - |
| 11.11.2024 | 1 535.15 | +0.99% | 927 257 717.35 | -0.57% | -1.36% | - |
| 08.11.2024 | 1 520.03 | +0.60% | 932 554 214.17 | +0.98% | -0.52% | - |
| 07.11.2024 | 1 510.95 | +0.12% | 923 469 950.69 | -3.56% | +0.76% | - |
| 06.11.2024 | 1 509.19 | +0.36% | 957 607 238.07 | +0.35% | +1.34% | - |
| 05.11.2024 | 1 503.73 | +0.59% | 954 290 770.05 | +0.56% | +2.52% | - |
| 02.11.2024 | 1 494.96 | +0.11% | 948 956 738.79 | -0.01% | +2.11% | - |
| 01.11.2024 | 1 493.31 | -0.09% | 949 098 485.38 | -0.20% | +2.56% | - |
| 31.10.2024 | 1 494.69 | +0.04% | 950 957 937.09 | -0.14% | +2.81% | - |
| 30.10.2024 | 1 494.10 | -0.35% | 952 325 900.99 | -0.35% | +2.83% | - |
| 29.10.2024 | 1 499.41 | -0.13% | 955 706 798.52 | -0.17% | +2.98% | - |
| 28.10.2024 | 1 501.33 | -0.22% | 957 336 254.76 | -0.35% | +2.39% | - |
| 25.10.2024 | 1 504.61 | -0.23% | 960 743 411.63 | -0.32% | +2.36% | - |
| 24.10.2024 | 1 508.02 | -0.24% | 963 837 768.12 | -0.25% | +2.15% | - |
| 23.10.2024 | 1 511.64 | -—% | 966 259 526.39 | -0.07% | +2.55% | - |
| 22.10.2024 | 1 511.65 | +0.10% | 966 961 428.93 | -0.24% | +1.94% | - |
| 21.10.2024 | 1 510.16 | -0.27% | 969 243 897.06 | -0.27% | +2.04% | - |
| 18.10.2024 | 1 514.32 | -1.00% | 971 877 106.40 | -0.83% | +2.22% | - |
| 17.10.2024 | 1 529.58 | -0.10% | 980 048 613.24 | -0.68% | +2.34% | - |
| 16.10.2024 | 1 531.11 | +0.50% | 986 748 402.26 | +0.58% | +2.35% | - |
| 15.10.2024 | 1 523.42 | +0.46% | 981 075 319.95 | +0.40% | +2.39% | - |
| 14.10.2024 | 1 516.40 | -0.75% | 977 163 835.29 | -0.67% | +2.43% | - |
| 11.10.2024 | 1 527.91 | -0.44% | 983 798 214.10 | -0.50% | +2.67% | - |
| 10.10.2024 | 1 534.65 | +0.42% | 988 704 160.25 | +0.41% | +2.21% | - |
| 09.10.2024 | 1 528.28 | -0.04% | 984 685 647.82 | -0.04% | +1.93% | - |
| 08.10.2024 | 1 528.87 | +0.69% | 985 120 628.15 | +0.69% | +2.66% | - |
| 07.10.2024 | 1 518.37 | +0.19% | 978 326 885.06 | +0.19% | +2.30% | - |
| 04.10.2024 | 1 515.55 | +0.08% | 976 508 416.36 | +0.08% | +2.06% | - |
| 03.10.2024 | 1 514.37 | +0.58% | 975 747 960.98 | +0.54% | +1.05% | - |
| 02.10.2024 | 1 505.67 | +0.84% | 970 524 685.04 | +0.84% | +0.11% | - |
| 01.10.2024 | 1 493.13 | +0.61% | 962 442 289.29 | +0.46% | +0.56% | - |
| 30.09.2024 | 1 484.03 | +0.58% | 958 015 982.98 | +0.62% | -0.50% | - |
| 27.09.2024 | 1 475.44 | +0.54% | 952 151 287.42 | +0.52% | -0.18% | - |
| 26.09.2024 | 1 467.56 | -0.90% | 947 239 354.86 | -0.90% | +0.19% | - |
| 25.09.2024 | 1 480.86 | +0.06% | 955 880 962.47 | -0.29% | +0.81% | - |
| 24.09.2024 | 1 480.03 | +0.17% | 958 687 023.12 | +0.18% | +0.70% | - |
| 23.09.2024 | 1 477.52 | -0.06% | 957 008 265.51 | -0.06% | +0.63% | - |
| 20.09.2024 | 1 478.35 | +0.58% | 957 550 130.98 | +0.57% | +0.54% | - |
| 19.09.2024 | 1 469.76 | +0.79% | 952 095 744.63 | +0.81% | +0.74% | - |
| 18.09.2024 | 1 458.19 | +0.23% | 944 482 007.32 | +11.84% | +0.81% | - |
| 17.09.2024 | 1 454.87 | +0.38% | 844 528 342.08 | +0.36% | +1.39% | - |
| 16.09.2024 | 1 449.33 | +0.42% | 841 520 508.53 | +0.41% | +1.58% | - |
| 13.09.2024 | 1 443.29 | +0.08% | 838 044 647.88 | -5.08% | +1.96% | - |
| 12.09.2024 | 1 442.11 | +0.19% | 882 906 006.67 | +0.12% | +1.68% | - |
| 11.09.2024 | 1 439.31 | +0.80% | 881 806 908.90 | +0.60% | +0.67% | - |
| 10.09.2024 | 1 427.87 | +0.61% | 876 583 178.29 | +0.61% | +0.94% | - |
| 09.09.2024 | 1 419.19 | +0.37% | 871 256 350.92 | +0.37% | +1.88% | - |
| 06.09.2024 | 1 413.96 | +1.07% | 868 044 469.25 | +0.99% | +2.52% | - |
| 05.09.2024 | 1 399.06 | +0.57% | 859 544 046.51 | +0.57% | +1.85% | - |
| 04.09.2024 | 1 391.12 | -0.47% | 854 679 530.19 | -0.48% | +1.69% | - |
| 03.09.2024 | 1 397.63 | -2.34% | 858 811 391.58 | -3.22% | +2.39% | - |
| 02.09.2024 | 1 431.17 | -0.65% | 887 339 612.92 | -0.66% | +2.13% | - |
| 30.08.2024 | 1 440.56 | -0.01% | 893 226 102.85 | -0.96% | +1.76% | - |
| 29.08.2024 | 1 440.72 | +0.06% | 901 844 136.10 | +0.05% | +1.70% | - |
| 28.08.2024 | 1 439.86 | -0.63% | 901 358 100.15 | -0.68% | +1.55% | - |
| 27.08.2024 | 1 448.97 | -0.24% | 907 562 075.36 | -0.28% | +2.18% | - |
| 26.08.2024 | 1 452.47 | -0.23% | 910 151 642.58 | -0.27% | +2.04% | - |
| 23.08.2024 | 1 455.86 | -0.15% | 912 592 934.13 | -0.23% | +1.84% | - |
| 22.08.2024 | 1 458.06 | -0.34% | 914 740 391.74 | -0.40% | +1.45% | - |
| 21.08.2024 | 1 463.04 | +0.32% | 918 380 977.46 | +0.33% | +0.23% | - |
| 20.08.2024 | 1 458.32 | +0.96% | 915 343 768.71 | +0.96% | -0.04% | - |
| 19.08.2024 | 1 444.42 | +0.51% | 906 617 972.62 | +0.43% | +0.33% | - |
| 16.08.2024 | 1 437.15 | -0.67% | 902 742 402.14 | -0.67% | +0.04% | - |
| 15.08.2024 | 1 446.89 | -1.57% | 908 790 712.40 | -1.51% | +0.47% | - |
| 14.08.2024 | 1 469.97 | +0.16% | 922 713 953.97 | -0.18% | +0.19% | - |
| 13.08.2024 | 1 467.59 | +2.53% | 924 344 080.16 | +2.53% | -0.72% | - |
| 12.08.2024 | 1 431.36 | +1.40% | 901 563 192.36 | +1.39% | -0.20% | - |
| 09.08.2024 | 1 411.64 | +1.03% | 889 173 697.20 | +1.03% | +1.36% | - |
| 08.08.2024 | 1 397.31 | +0.55% | 880 132 715.73 | +0.40% | +0.80% | - |
| 07.08.2024 | 1 389.70 | +0.31% | 876 623 990.03 | +0.29% | +1.02% | - |
| 06.08.2024 | 1 385.43 | -0.44% | 874 048 696.90 | -0.44% | +1.29% | - |
| 05.08.2024 | 1 391.54 | -0.33% | 877 885 701.64 | -0.36% | +1.08% | - |
| 02.08.2024 | 1 396.14 | -0.16% | 881 052 473.54 | +0.67% | +1.13% | - |
| 01.08.2024 | 1 398.35 | -0.36% | 875 183 403.07 | -0.35% | +1.24% | - |
| 31.07.2024 | 1 403.36 | -0.42% | 878 276 064.42 | -0.42% | +0.88% | - |
| 30.07.2024 | 1 409.33 | +0.63% | 882 014 408.62 | +0.63% | +0.96% | - |
| 29.07.2024 | 1 400.45 | +0.10% | 876 457 128.48 | +0.10% | +0.94% | - |
| 26.07.2024 | 1 399.06 | -0.50% | 875 577 948.78 | -0.40% | +1.06% | - |
| 25.07.2024 | 1 406.13 | -1.22% | 879 108 059.76 | -1.27% | +1.28% | - |
| 24.07.2024 | 1 423.50 | -0.37% | 890 386 794.92 | -0.37% | +1.50% | - |
| 23.07.2024 | 1 428.78 | -0.63% | 893 737 150.58 | -1.69% | +0.84% | - |
| 22.07.2024 | 1 437.90 | +0.07% | 909 108 161.42 | +0.06% | +1.26% | - |
| 19.07.2024 | 1 436.87 | -0.20% | 908 591 724.79 | -0.20% | +1.00% | - |
| 18.07.2024 | 1 439.72 | -0.19% | 910 413 109.78 | -0.06% | +1.89% | - |
| 17.07.2024 | 1 442.43 | +0.06% | 910 941 806.84 | +0.07% | +2.18% | - |
| 16.07.2024 | 1 441.52 | +0.24% | 910 335 164.13 | +0.23% | +0.06% | - |
| 15.07.2024 | 1 438.09 | -0.28% | 908 248 038.31 | -0.28% | -0.47% | - |
| 12.07.2024 | 1 442.18 | -0.06% | 910 778 643.03 | +0.06% | +0.83% | - |
| 11.07.2024 | 1 443.00 | +0.06% | 910 206 041.70 | -0.01% | +1.75% | - |
| 10.07.2024 | 1 442.19 | -0.36% | 910 332 914.61 | -0.35% | +1.51% | - |
| 09.07.2024 | 1 447.34 | -0.16% | 913 533 025.71 | -1.90% | +1.83% | - |
| 08.07.2024 | 1 449.59 | -0.18% | 931 249 009.98 | -0.19% | +1.42% | - |
| 05.07.2024 | 1 452.21 | +0.12% | 932 987 377.08 | +0.29% | +1.80% | - |
| 04.07.2024 | 1 450.44 | +0.06% | 930 272 848.56 | +0.06% | +0.86% | - |
| 03.07.2024 | 1 449.58 | +0.14% | 929 717 533.60 | +—% | +0.88% | - |
| 02.07.2024 | 1 447.57 | +1.26% | 929 680 404.26 | +1.26% | +0.60% | - |
| 01.07.2024 | 1 429.50 | +0.39% | 918 137 469.31 | +0.38% | +0.62% | - |
| 28.06.2024 | 1 423.96 | -0.59% | 914 649 694.87 | -0.64% | +1.18% | - |
| 27.06.2024 | 1 432.48 | -0.76% | 920 509 631.62 | +0.87% | +1.28% | - |
| 26.06.2024 | 1 443.42 | +0.20% | 912 537 563.03 | +1.38% | +1.79% | - |
| 25.06.2024 | 1 440.48 | -0.68% | 900 117 013.47 | -0.52% | +1.40% | - |
| 24.06.2024 | 1 450.27 | +0.66% | 904 794 446.72 | +0.67% | +1.47% | - |
| 21.06.2024 | 1 440.73 | +2.64% | 898 794 558.06 | +2.61% | +0.84% | - |
| 20.06.2024 | 1 403.67 | +0.77% | 875 968 832.87 | +0.76% | +0.84% | - |
| 19.06.2024 | 1 392.99 | -3.67% | 869 403 279.03 | -3.74% | +2.60% | - |
| 18.06.2024 | 1 446.11 | -1.39% | 903 167 294.81 | -1.57% | +2.78% | - |
| 17.06.2024 | 1 466.48 | -0.37% | 917 590 909.85 | -1.79% | +2.14% | - |
| 14.06.2024 | 1 471.94 | -0.28% | 934 317 007.25 | -0.28% | +1.43% | - |
| 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
4 Доступно до даты раскрытия нового сообщения о стоимости чистых активов и расчетной стоимости инвестиционного пая фонда, либо до даты исключения паевого инвестиционного фонда из реестра паевых инвестиционных фондов.
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.
7 В качестве индикатора, по отношению к которому Управляющая компания оценивает результативность реализации инвестиционной стратегии активного управления для Открытого паевого инвестиционного фонда рыночных финансовых инструментов «РСХБ – Долговой рынок», является ценовой индекс Cbonds Индекс замещающих облигаций, рассчитываемый и раскрываемый ООО «Сбондс.ру» в сети Интернет на сайте.
При подаче заявки на приобретение инвестиционных паев после даты завершения (окончания) формирования фонда управляющей компании и агенту в пунктах приема заявок и в виде электронного документа посредством Услуг дистанционного банковского обслуживания 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 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:
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 случае если производится погашение инвестиционных паев фонда, зачисленных на лицевой счет владельца в реестре владельцев инвестиционных паев в ходе конвертации в связи с обменом инвестиционных паев по решению Управляющей компании или по требованию владельца сроки владения исчисляются со дня внесения приходной записи по зачислению на лицевые счета владельца в реестре в реестрах владельцев инвестиционных паев конвертированных инвестиционных паев других фондов под управлением управляющей компании (первых конвертированных инвестиционных паев при неоднократности обменов по решению управляющей компании или по требованию владельца).
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.
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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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