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| Наименование показателя | День
За период
24.02.2022 — 25.02.2022 г. |
1 мес.
За период
31.01.2022 — 25.02.2022 г. |
3 мес.
За период
30.11.2021 — 25.02.2022 г. |
6 мес.
За период
31.08.2021 — 25.02.2022 г. |
1 год
За период
28.02.2021 — 25.02.2022 г. |
3 года
За период
28.02.2019 — 25.02.2022 г. |
5 лет
За период
28.02.2017 — 25.02.2022 г. |
С начала года С начала года За период
31.12.2023 — 25.02.2022 г. |
Все время
За период
30.04.2009 — 25.02.2022 г. |
|---|---|---|---|---|---|---|---|---|---|
|
Изменение расчетной
стоимости пая
|
+7.07% |
+4.33% |
+10.40% |
+4.60% |
-1.33% |
+47.08% |
+76.11% |
-13.64% |
+318.09% |
| Дата | Расчетная стоимость инвестиционного пая (РСИП), рубли | Изменение РСИП за день, в % | Стоимость чистых активов (СЧА), рубли | Изменение СЧА за день, в % |
|---|---|---|---|---|
| 25.02.2022 | 4 116.52 | +7.07% | 3 519 653 093.96 | +7.95% |
| 24.02.2022 | 3 844.55 | +4.15% | 3 260 592 279.25 | +5.43% |
| 22.02.2022 | 3 691.22 | +1.44% | 3 092 602 596.14 | +2.06% |
| 21.02.2022 | 3 638.81 | -0.03% | 3 030 210 998.04 | +0.11% |
| 18.02.2022 | 3 639.73 | +0.81% | 3 026 814 624.12 | +0.80% |
| 17.02.2022 | 3 610.43 | -0.14% | 3 002 663 485.37 | -0.27% |
| 16.02.2022 | 3 615.61 | +0.50% | 3 010 918 710.51 | +0.52% |
| 15.02.2022 | 3 597.59 | +1.02% | 2 995 195 210.44 | +0.37% |
| 14.02.2022 | 3 561.12 | +0.84% | 2 984 027 945.51 | +0.89% |
| 11.02.2022 | 3 531.31 | +1.63% | 2 957 628 506.91 | +1.57% |
| 10.02.2022 | 3 474.53 | -0.94% | 2 912 034 476.94 | -0.62% |
| 09.02.2022 | 3 507.47 | -0.21% | 2 930 279 329.14 | -0.37% |
| 08.02.2022 | 3 514.71 | -0.14% | 2 941 176 202.69 | -0.83% |
| 07.02.2022 | 3 519.65 | -0.04% | 2 965 648 915.16 | -0.59% |
| 04.02.2022 | 3 520.93 | +0.31% | 2 983 249 996.08 | +0.07% |
| 03.02.2022 | 3 510.22 | -0.88% | 2 981 202 592.73 | -2.36% |
| 02.02.2022 | 3 541.42 | -0.08% | 3 053 105 243.22 | -0.72% |
| 01.02.2022 | 3 544.23 | -0.30% | 3 075 348 875.38 | -0.60% |
| 31.01.2022 | 3 555.01 | -0.77% | 3 093 923 601.19 | -0.33% |
| 28.01.2022 | 3 582.58 | -0.31% | 3 104 239 609.70 | +1.84% |
| 27.01.2022 | 3 593.76 | -0.81% | 3 048 112 428.54 | -0.39% |
| 26.01.2022 | 3 623.09 | +0.04% | 3 060 036 014.26 | +0.22% |
| 25.01.2022 | 3 621.58 | +1.12% | 3 053 237 322.87 | +1.26% |
| 24.01.2022 | 3 581.55 | +0.78% | 3 015 146 795.38 | +1.12% |
| 21.01.2022 | 3 553.87 | -0.84% | 2 981 864 753.92 | -0.88% |
| 20.01.2022 | 3 583.99 | +0.38% | 3 008 412 439.69 | +0.81% |
| 19.01.2022 | 3 570.37 | +1.86% | 2 984 192 741.88 | +1.47% |
| 18.01.2022 | 3 505.02 | +0.18% | 2 940 821 791.66 | +0.04% |
| 17.01.2022 | 3 498.83 | +1.50% | 2 939 791 161.69 | +1.39% |
| 14.01.2022 | 3 446.99 | -0.18% | 2 899 355 882.76 | -0.28% |
| 13.01.2022 | 3 453.17 | -0.73% | 2 907 490 368.78 | -0.80% |
| 12.01.2022 | 3 478.57 | -0.17% | 2 930 938 024.56 | -0.36% |
| 11.01.2022 | 3 484.45 | +2.21% | 2 941 543 603.47 | +2.06% |
| 10.01.2022 | 3 409.07 | +0.05% | 2 882 159 872.71 | +0.05% |
| 30.12.2021 | 3 407.40 | +0.85% | 2 880 749 332.04 | +0.85% |
| 29.12.2021 | 3 378.59 | +0.28% | 2 856 397 505.08 | +0.30% |
| 28.12.2021 | 3 369.05 | -0.33% | 2 847 911 296.62 | -0.40% |
| 27.12.2021 | 3 380.27 | -—% | 2 859 322 660.60 | -0.04% |
| 24.12.2021 | 3 380.32 | -0.56% | 2 860 382 556.31 | -0.66% |
| 23.12.2021 | 3 399.22 | +0.18% | 2 879 507 182.58 | -0.79% |
| 22.12.2021 | 3 393.21 | +0.27% | 2 902 455 551.06 | +0.21% |
| 21.12.2021 | 3 384.05 | +0.59% | 2 896 243 250.63 | +0.18% |
| 20.12.2021 | 3 364.05 | -0.17% | 2 891 169 820.68 | -0.30% |
| 17.12.2021 | 3 369.92 | -0.46% | 2 899 997 832.15 | -0.56% |
| 16.12.2021 | 3 385.56 | +1.56% | 2 916 185 456.08 | +2.01% |
| 15.12.2021 | 3 333.51 | +0.45% | 2 858 831 301.23 | +1.31% |
| 14.12.2021 | 3 318.48 | -1.12% | 2 821 810 798.99 | -1.21% |
| 13.12.2021 | 3 356.02 | +0.28% | 2 856 342 215.41 | +0.17% |
| 10.12.2021 | 3 346.75 | +0.01% | 2 851 621 245.24 | +0.08% |
| 09.12.2021 | 3 346.31 | -0.86% | 2 849 368 391.28 | -0.86% |
| 08.12.2021 | 3 375.41 | +0.59% | 2 874 152 192.87 | +0.45% |
| 07.12.2021 | 3 355.54 | +0.23% | 2 861 136 799.62 | +0.29% |
| 06.12.2021 | 3 347.80 | -0.62% | 2 852 826 963.85 | -0.59% |
| 03.12.2021 | 3 368.79 | +0.93% | 2 869 661 882.62 | +0.92% |
| 02.12.2021 | 3 337.63 | -1.69% | 2 843 410 721.76 | -1.70% |
| 01.12.2021 | 3 394.96 | +0.22% | 2 892 568 025.77 | +0.04% |
| 30.11.2021 | 3 387.66 | -1.36% | 2 891 545 976.76 | -1.33% |
| 29.11.2021 | 3 434.21 | +1.13% | 2 930 415 190.48 | +0.64% |
| 26.11.2021 | 3 395.86 | +0.12% | 2 911 764 433.62 | +0.12% |
| 25.11.2021 | 3 391.82 | -0.58% | 2 908 298 029.08 | -0.49% |
| 24.11.2021 | 3 411.52 | +1.64% | 2 922 553 295.36 | +1.72% |
| 23.11.2021 | 3 356.37 | +0.12% | 2 873 061 502.13 | +0.55% |
| 22.11.2021 | 3 352.35 | -1.92% | 2 857 360 811.29 | -1.93% |
| 19.11.2021 | 3 418.09 | -1.02% | 2 913 477 457.69 | -1.06% |
| 18.11.2021 | 3 453.41 | +0.08% | 2 944 799 844.73 | -0.03% |
| 17.11.2021 | 3 450.69 | +1.21% | 2 945 706 168.15 | +1.69% |
| 16.11.2021 | 3 409.36 | -0.09% | 2 896 783 369.55 | +0.11% |
| 15.11.2021 | 3 412.38 | +0.71% | 2 893 562 836.60 | +0.56% |
| 12.11.2021 | 3 388.42 | +0.82% | 2 877 343 933.44 | +0.82% |
| 11.11.2021 | 3 360.70 | -0.26% | 2 853 880 705.76 | -1.01% |
| 10.11.2021 | 3 369.50 | +0.85% | 2 883 010 102.44 | -0.01% |
| 09.11.2021 | 3 341.09 | +0.31% | 2 883 221 660.84 | +0.26% |
| 08.11.2021 | 3 330.86 | +2.71% | 2 875 758 542.07 | +2.45% |
| 03.11.2021 | 3 242.84 | -0.31% | 2 807 013 527.36 | -0.62% |
| 02.11.2021 | 3 252.93 | +0.53% | 2 824 505 914.58 | +0.54% |
| 01.11.2021 | 3 235.92 | +0.49% | 2 809 251 644.18 | +0.52% |
| 29.10.2021 | 3 220.02 | +0.13% | 2 794 686 529.31 | -0.10% |
| 28.10.2021 | 3 215.84 | +0.35% | 2 797 347 393.87 | +0.26% |
| 27.10.2021 | 3 204.78 | -0.51% | 2 790 090 876.08 | -0.54% |
| 26.10.2021 | 3 221.32 | -1.67% | 2 805 132 645.77 | -1.49% |
| 25.10.2021 | 3 276.19 | +0.48% | 2 847 588 711.38 | +0.47% |
| 22.10.2021 | 3 260.45 | +0.46% | 2 834 318 547.86 | -0.24% |
| 21.10.2021 | 3 245.50 | +0.06% | 2 841 266 782.17 | +0.37% |
| 20.10.2021 | 3 243.61 | +0.50% | 2 830 837 614.62 | +0.58% |
| 19.10.2021 | 3 227.51 | +0.24% | 2 814 599 185.84 | +0.18% |
| 18.10.2021 | 3 219.71 | -0.94% | 2 809 470 648.82 | -0.81% |
| 15.10.2021 | 3 250.23 | -1.57% | 2 832 404 250.81 | -1.67% |
| 14.10.2021 | 3 302.20 | +0.19% | 2 880 481 219.49 | +0.11% |
| 13.10.2021 | 3 296.08 | +1.99% | 2 877 450 517.16 | +1.76% |
| 12.10.2021 | 3 231.82 | -0.06% | 2 827 668 156.49 | -0.30% |
| 11.10.2021 | 3 233.85 | -0.56% | 2 836 196 582.86 | -0.82% |
| 08.10.2021 | 3 251.95 | -0.31% | 2 859 650 177.50 | -0.36% |
| 07.10.2021 | 3 262.21 | -0.45% | 2 869 877 302.42 | -0.68% |
| 06.10.2021 | 3 276.93 | -0.24% | 2 889 623 678.53 | -0.20% |
| 05.10.2021 | 3 284.80 | -0.45% | 2 895 342 244.35 | -0.70% |
| 04.10.2021 | 3 299.70 | +0.78% | 2 915 842 612.97 | +0.51% |
| 01.10.2021 | 3 274.17 | +0.10% | 2 901 069 382.13 | -0.10% |
| 30.09.2021 | 3 271.06 | +1.98% | 2 903 995 631.89 | +2.04% |
| 29.09.2021 | 3 207.66 | -0.60% | 2 845 868 037.48 | -0.60% |
| 28.09.2021 | 3 227.00 | -1.40% | 2 863 099 018.48 | -1.55% |
| 27.09.2021 | 3 272.74 | +0.59% | 2 908 046 420.84 | +0.63% |
| 24.09.2021 | 3 253.54 | -0.32% | 2 889 744 483.40 | -0.78% |
| 23.09.2021 | 3 263.91 | -1.47% | 2 912 340 761.94 | -1.50% |
| 22.09.2021 | 3 312.46 | -0.55% | 2 956 701 799.25 | -0.93% |
| 21.09.2021 | 3 330.92 | +1.62% | 2 984 504 775.61 | +1.43% |
| 20.09.2021 | 3 277.92 | +0.84% | 2 942 291 077.08 | +0.80% |
| 17.09.2021 | 3 250.77 | -0.71% | 2 919 009 986.40 | -0.61% |
| 16.09.2021 | 3 274.06 | -1.91% | 2 936 941 674.14 | -2.07% |
| 15.09.2021 | 3 337.93 | -1.02% | 2 999 126 988.50 | -1.10% |
| 14.09.2021 | 3 372.27 | +1.02% | 3 032 451 468.25 | +0.81% |
| 13.09.2021 | 3 338.26 | -0.21% | 3 008 037 987.08 | -0.31% |
| 10.09.2021 | 3 345.13 | -0.84% | 3 017 445 152.49 | -0.87% |
| 09.09.2021 | 3 373.52 | +0.71% | 3 044 030 048.42 | +0.69% |
| 08.09.2021 | 3 349.90 | +0.08% | 3 023 254 479.22 | +0.06% |
| 07.09.2021 | 3 347.15 | -1.71% | 3 021 466 072.29 | -1.93% |
| 06.09.2021 | 3 405.38 | +0.01% | 3 080 920 549.68 | -0.07% |
| 03.09.2021 | 3 405.19 | +0.53% | 3 083 045 446.03 | +0.51% |
| 02.09.2021 | 3 387.35 | -0.39% | 3 067 355 160.16 | -0.46% |
| 01.09.2021 | 3 400.67 | -0.39% | 3 081 546 956.00 | -0.41% |
| 31.08.2021 | 3 413.85 | -0.32% | 3 094 279 644.70 | -0.58% |
| 30.08.2021 | 3 424.66 | -0.44% | 3 112 198 587.39 | -0.53% |
| 27.08.2021 | 3 439.80 | +1.69% | 3 128 923 173.51 | +1.58% |
| 26.08.2021 | 3 382.64 | -0.16% | 3 080 299 243.35 | -0.25% |
| 25.08.2021 | 3 387.92 | -0.81% | 3 088 149 286.45 | -0.76% |
| 24.08.2021 | 3 415.50 | -0.38% | 3 111 830 492.02 | -0.35% |
| 23.08.2021 | 3 428.58 | +1.37% | 3 122 814 863.89 | +1.56% |
| 20.08.2021 | 3 382.09 | +0.99% | 3 074 764 470.78 | +0.81% |
| 19.08.2021 | 3 348.91 | -0.35% | 3 050 120 987.83 | -0.67% |
| 18.08.2021 | 3 360.62 | +0.21% | 3 070 561 549.30 | +0.01% |
| 17.08.2021 | 3 353.49 | -0.27% | 3 070 266 244.02 | -0.23% |
| 16.08.2021 | 3 362.65 | +0.37% | 3 077 206 216.02 | +0.35% |
| 13.08.2021 | 3 350.12 | +0.82% | 3 066 466 995.75 | +0.90% |
| 12.08.2021 | 3 322.79 | +0.48% | 3 038 974 508.19 | +0.30% |
| 11.08.2021 | 3 307.04 | +1.42% | 3 029 884 354.49 | +1.39% |
| 10.08.2021 | 3 260.83 | +0.54% | 2 988 471 888.25 | +0.25% |
| 09.08.2021 | 3 243.34 | -1.83% | 2 980 916 704.28 | -2.03% |
| 06.08.2021 | 3 303.75 | -1.74% | 3 042 784 149.58 | -1.89% |
| 05.08.2021 | 3 362.15 | -0.55% | 3 101 518 836.27 | -0.61% |
| 04.08.2021 | 3 380.76 | -0.13% | 3 120 526 201.26 | -0.11% |
| 03.08.2021 | 3 385.31 | -0.22% | 3 123 879 150.70 | -0.42% |
| 02.08.2021 | 3 392.75 | -0.18% | 3 137 073 919.64 | -0.16% |
| 30.07.2021 | 3 398.73 | -1.29% | 3 142 226 685.55 | -1.31% |
| 29.07.2021 | 3 443.13 | +0.72% | 3 183 947 819.38 | +0.47% |
| 28.07.2021 | 3 418.58 | +0.17% | 3 169 210 038.33 | -0.23% |
| 27.07.2021 | 3 412.85 | +0.58% | 3 176 538 767.85 | +0.48% |
| 26.07.2021 | 3 393.16 | -0.13% | 3 161 209 597.35 | -0.17% |
| 23.07.2021 | 3 397.51 | -1.33% | 3 166 728 120.05 | -1.59% |
| 22.07.2021 | 3 443.39 | +0.16% | 3 217 836 653.79 | +0.06% |
| 21.07.2021 | 3 437.78 | -0.09% | 3 215 761 036.23 | +1.13% |
| 20.07.2021 | 3 440.91 | +0.06% | 3 179 745 929.59 | -—% |
| 19.07.2021 | 3 438.77 | +0.04% | 3 179 887 551.46 | +0.04% |
| 16.07.2021 | 3 437.47 | -0.80% | 3 178 757 693.79 | -0.83% |
| 15.07.2021 | 3 465.11 | +0.13% | 3 205 226 235.42 | -1.51% |
| 14.07.2021 | 3 460.48 | +0.24% | 3 254 316 954.14 | +0.21% |
| 13.07.2021 | 3 452.34 | +0.31% | 3 247 466 263.76 | +0.45% |
| 12.07.2021 | 3 441.64 | -1.01% | 3 232 897 106.17 | -0.09% |
| 09.07.2021 | 3 476.80 | +1.76% | 3 235 842 299.21 | +2.53% |
| 08.07.2021 | 3 416.51 | +0.96% | 3 156 056 440.38 | +0.96% |
| 07.07.2021 | 3 384.05 | +0.21% | 3 126 191 414.59 | +0.21% |
| 06.07.2021 | 3 376.88 | +0.15% | 3 119 550 236.81 | -0.02% |
| 05.07.2021 | 3 371.79 | +0.90% | 3 120 327 323.67 | +0.91% |
| 02.07.2021 | 3 341.83 | +0.83% | 3 092 205 090.30 | +0.99% |
| 01.07.2021 | 3 314.43 | +0.77% | 3 061 964 959.05 | +0.73% |
| 30.06.2021 | 3 288.98 | +0.68% | 3 039 924 964.99 | +0.70% |
| 29.06.2021 | 3 266.62 | -0.92% | 3 018 744 165.31 | -0.65% |
| 28.06.2021 | 3 296.82 | -0.21% | 3 038 504 850.50 | -0.04% |
| 25.06.2021 | 3 303.60 | -0.17% | 3 039 845 260.13 | -0.17% |
| 24.06.2021 | 3 309.17 | -0.75% | 3 045 153 149.75 | -0.37% |
| 23.06.2021 | 3 334.02 | -0.10% | 3 056 503 345.09 | -0.08% |
| 22.06.2021 | 3 337.37 | +0.93% | 3 059 101 488.49 | +1.21% |
| 21.06.2021 | 3 306.68 | +0.68% | 3 022 637 970.94 | +0.50% |
| 18.06.2021 | 3 284.41 | +0.17% | 3 007 548 250.69 | +0.27% |
| 17.06.2021 | 3 278.89 | -2.63% | 2 999 457 823.60 | -2.62% |
| 16.06.2021 | 3 367.44 | -1.38% | 3 080 257 258.47 | -1.48% |
| 15.06.2021 | 3 414.68 | -1.55% | 3 126 372 730.32 | -1.41% |
| 11.06.2021 | 3 468.52 | -0.94% | 3 171 161 396.78 | -1.04% |
| 10.06.2021 | 3 501.32 | -0.55% | 3 204 384 527.46 | -2.62% |
| 09.06.2021 | 3 520.76 | -0.29% | 3 290 726 646.35 | +0.03% |
| 08.06.2021 | 3 531.06 | -0.75% | 3 289 710 187.67 | -0.77% |
| 07.06.2021 | 3 557.91 | +0.37% | 3 315 301 176.89 | +0.22% |
| 04.06.2021 | 3 544.77 | +0.74% | 3 307 968 262.65 | +0.82% |
| 03.06.2021 | 3 518.57 | -1.54% | 3 281 000 533.07 | -1.42% |
| 02.06.2021 | 3 573.56 | +0.39% | 3 328 343 561.01 | +0.57% |
| 01.06.2021 | 3 559.66 | -0.59% | 3 309 445 797.08 | -0.65% |
| 31.05.2021 | 3 580.77 | +0.17% | 3 330 961 122.44 | +0.19% |
| 28.05.2021 | 3 574.84 | +0.28% | 3 324 764 922.40 | +0.06% |
| 27.05.2021 | 3 564.75 | +0.14% | 3 322 819 595.26 | +0.27% |
| 26.05.2021 | 3 559.65 | -0.33% | 3 313 887 533.80 | -0.74% |
| 25.05.2021 | 3 571.36 | +0.71% | 3 338 638 863.06 | +0.44% |
| 24.05.2021 | 3 546.32 | +0.18% | 3 323 989 928.78 | +0.09% |
| 21.05.2021 | 3 539.91 | -0.05% | 3 321 008 207.37 | +0.09% |
| 20.05.2021 | 3 541.65 | +0.39% | 3 318 061 018.47 | +0.43% |
| 19.05.2021 | 3 527.97 | -0.15% | 3 303 994 409.70 | +0.04% |
| 18.05.2021 | 3 533.23 | -0.03% | 3 302 682 417.33 | -0.05% |
| 17.05.2021 | 3 534.29 | +0.65% | 3 304 437 591.93 | +0.69% |
| 14.05.2021 | 3 511.34 | +1.26% | 3 281 742 203.65 | +1.15% |
| 13.05.2021 | 3 467.59 | +0.23% | 3 244 414 724.94 | +0.11% |
| 12.05.2021 | 3 459.76 | -0.89% | 3 240 908 800.97 | -0.84% |
| 11.05.2021 | 3 490.80 | -0.24% | 3 268 206 994.00 | -0.20% |
| 07.05.2021 | 3 499.12 | +0.50% | 3 274 656 526.69 | +0.57% |
| 06.05.2021 | 3 481.78 | +1.03% | 3 256 136 576.35 | +0.88% |
| 05.05.2021 | 3 446.26 | +0.90% | 3 227 871 316.27 | +0.90% |
| 04.05.2021 | 3 415.61 | +1.14% | 3 199 210 429.45 | +1.17% |
| 30.04.2021 | 3 377.12 | -1.03% | 3 162 200 977.51 | -0.71% |
| 29.04.2021 | 3 412.24 | -0.41% | 3 184 886 645.18 | -0.64% |
| 28.04.2021 | 3 426.42 | +0.51% | 3 205 276 121.49 | +0.49% |
| 27.04.2021 | 3 408.89 | -0.63% | 3 189 713 183.28 | -1.26% |
| 26.04.2021 | 3 430.37 | -1.42% | 3 230 339 930.03 | -1.38% |
| 23.04.2021 | 3 479.72 | -0.88% | 3 275 508 785.21 | +0.11% |
| 22.04.2021 | 3 510.49 | +0.44% | 3 271 875 758.12 | +0.49% |
| 21.04.2021 | 3 495.15 | +0.59% | 3 255 989 881.57 | +0.60% |
| 20.04.2021 | 3 474.62 | +1.20% | 3 236 503 013.75 | +1.18% |
| 19.04.2021 | 3 433.43 | -1.97% | 3 198 894 796.46 | -2.53% |
| 16.04.2021 | 3 502.56 | +2.19% | 3 281 795 220.10 | +2.25% |
| 15.04.2021 | 3 427.34 | -0.42% | 3 209 443 243.06 | -—% |
| 14.04.2021 | 3 441.78 | -0.70% | 3 209 510 825.87 | -0.02% |
| 13.04.2021 | 3 465.91 | +1.04% | 3 210 257 330.07 | +0.49% |
| 12.04.2021 | 3 430.39 | -0.48% | 3 194 634 102.51 | -0.17% |
| 09.04.2021 | 3 446.93 | -1.47% | 3 200 182 707.07 | -1.15% |
| 08.04.2021 | 3 498.37 | +2.73% | 3 237 405 588.88 | +2.85% |
| 07.04.2021 | 3 405.42 | -0.56% | 3 147 646 611.93 | -0.48% |
| 06.04.2021 | 3 424.65 | +1.44% | 3 162 874 318.03 | +1.86% |
| 05.04.2021 | 3 376.00 | +0.21% | 3 105 119 177.72 | +0.15% |
| 02.04.2021 | 3 368.87 | +0.21% | 3 100 376 365.17 | +0.31% |
| 01.04.2021 | 3 361.94 | +1.10% | 3 090 884 609.41 | +1.10% |
| 31.03.2021 | 3 325.28 | +1.22% | 3 057 389 640.61 | +1.23% |
| 30.03.2021 | 3 285.33 | -1.44% | 3 020 099 035.88 | -1.16% |
| 29.03.2021 | 3 333.48 | -1.63% | 3 055 456 998.64 | -0.86% |
| 26.03.2021 | 3 388.60 | +0.23% | 3 082 054 145.02 | +0.44% |
| 25.03.2021 | 3 380.82 | +0.62% | 3 068 694 514.57 | +0.73% |
| 24.03.2021 | 3 360.02 | +1.23% | 3 046 565 510.44 | +1.44% |
| 23.03.2021 | 3 319.04 | -0.09% | 3 003 188 850.94 | +2.90% |
| 22.03.2021 | 3 322.13 | +0.44% | 2 918 453 391.38 | +0.75% |
| 19.03.2021 | 3 307.74 | +1.15% | 2 896 791 667.15 | +1.30% |
| 18.03.2021 | 3 270.13 | -0.38% | 2 859 564 395.58 | -0.37% |
| 17.03.2021 | 3 282.73 | +0.32% | 2 870 261 937.68 | +0.35% |
| 16.03.2021 | 3 272.22 | -0.24% | 2 860 136 923.24 | -0.17% |
| 15.03.2021 | 3 280.18 | +0.40% | 2 864 943 630.05 | +0.34% |
| 12.03.2021 | 3 267.22 | -0.68% | 2 855 338 860.77 | -0.58% |
| 11.03.2021 | 3 289.72 | -0.40% | 2 872 131 937.90 | -0.28% |
| 10.03.2021 | 3 303.07 | +0.30% | 2 880 174 041.80 | +0.30% |
| 09.03.2021 | 3 293.27 | +1.79% | 2 871 606 051.58 | +1.92% |
| 05.03.2021 | 3 235.20 | +0.39% | 2 817 631 981.80 | +0.24% |
| 04.03.2021 | 3 222.58 | -2.22% | 2 810 882 100.99 | -2.14% |
| 03.03.2021 | 3 295.88 | -0.35% | 2 872 347 367.30 | -0.26% |
| 02.03.2021 | 3 307.48 | +0.01% | 2 879 900 344.71 | +0.08% |
| 01.03.2021 | 3 307.26 | +1.00% | 2 877 714 651.15 | +0.96% |
| 26.02.2021 | 3 274.46 | -2.62% | 2 850 325 148.87 | -3.12% |
| 25.02.2021 | 3 362.66 | -2.02% | 2 942 090 389.02 | -2.22% |
| 24.02.2021 | 3 432.13 | +1.16% | 3 008 811 177.55 | +0.86% |
| 20.02.2021 | 3 392.75 | +0.25% | 2 983 127 740.48 | +0.10% |
| 19.02.2021 | 3 384.41 | +0.39% | 2 980 097 925.37 | +0.33% |
| 18.02.2021 | 3 371.17 | +0.61% | 2 970 216 353.08 | +0.66% |
| 17.02.2021 | 3 350.84 | -1.12% | 2 950 630 839.10 | -0.98% |
| 16.02.2021 | 3 388.77 | -2.14% | 2 979 824 006.19 | -2.33% |
| 15.02.2021 | 3 462.89 | +0.22% | 3 050 789 788.57 | +0.17% |
| 12.02.2021 | 3 455.20 | -0.40% | 3 045 498 519.51 | -0.46% |
| 11.02.2021 | 3 468.95 | -1.19% | 3 059 496 703.23 | -1.44% |
| 10.02.2021 | 3 510.75 | +0.19% | 3 104 259 159.37 | -0.13% |
| 09.02.2021 | 3 504.22 | -0.80% | 3 108 158 781.63 | -0.44% |
| 08.02.2021 | 3 532.48 | +0.19% | 3 121 867 280.96 | -0.48% |
| 05.02.2021 | 3 525.65 | +0.48% | 3 136 836 339.56 | +0.24% |
| 04.02.2021 | 3 508.78 | -1.80% | 3 129 376 932.78 | -0.97% |
| 03.02.2021 | 3 573.07 | +0.33% | 3 160 080 865.07 | +0.58% |
| 02.02.2021 | 3 561.23 | -2.07% | 3 141 756 423.01 | -1.70% |
| 01.02.2021 | 3 636.67 | +0.94% | 3 195 934 208.62 | +1.06% |
| 29.01.2021 | 3 602.98 | +1.44% | 3 162 531 592.65 | +1.47% |
| 28.01.2021 | 3 551.95 | -0.64% | 3 116 762 597.31 | -0.62% |
| 27.01.2021 | 3 574.94 | +0.39% | 3 136 236 364.37 | +0.42% |
| 26.01.2021 | 3 561.12 | +0.36% | 3 123 220 731.42 | +0.30% |
| 25.01.2021 | 3 548.38 | +1.38% | 3 113 763 139.91 | +0.32% |
| 22.01.2021 | 3 500.13 | -0.72% | 3 103 846 670.57 | -0.65% |
| 21.01.2021 | 3 525.43 | -0.52% | 3 124 290 366.74 | -0.53% |
| 20.01.2021 | 3 544.00 | +1.21% | 3 140 919 027.00 | +1.38% |
| 19.01.2021 | 3 501.66 | -0.31% | 3 098 285 568.90 | -0.12% |
| 18.01.2021 | 3 512.44 | +1.27% | 3 101 964 385.55 | +1.54% |
| 15.01.2021 | 3 468.27 | -0.77% | 3 055 028 306.31 | -0.79% |
| 14.01.2021 | 3 495.15 | -0.99% | 3 079 309 396.52 | -0.94% |
| 13.01.2021 | 3 529.95 | -0.73% | 3 108 544 249.84 | -0.56% |
| 12.01.2021 | 3 556.01 | +1.31% | 3 126 205 608.33 | +1.68% |
| 11.01.2021 | 3 510.05 | -2.34% | 3 074 437 134.22 | -2.34% |
| 31.12.2020 | 3 594.33 | +0.62% | 3 148 257 692.91 | +0.62% |
| 30.12.2020 | 3 572.01 | +0.63% | 3 128 705 832.56 | +1.31% |
| 29.12.2020 | 3 549.58 | +0.33% | 3 088 260 201.63 | +0.86% |
| 28.12.2020 | 3 537.97 | -1.70% | 3 061 975 717.03 | -1.06% |
| 25.12.2020 | 3 599.33 | -0.76% | 3 094 720 603.93 | -1.50% |
| 24.12.2020 | 3 626.81 | +0.43% | 3 141 826 780.85 | +1.38% |
| 23.12.2020 | 3 611.21 | +1.37% | 3 099 148 216.61 | +2.34% |
| 22.12.2020 | 3 562.30 | +1.02% | 3 028 173 488.80 | +1.42% |
| 21.12.2020 | 3 526.48 | +0.16% | 2 985 656 894.04 | +0.31% |
| 18.12.2020 | 3 520.75 | -0.76% | 2 976 535 817.52 | +0.28% |
| 17.12.2020 | 3 547.63 | +0.94% | 2 968 363 196.32 | +1.23% |
| 16.12.2020 | 3 514.43 | +1.18% | 2 932 155 358.09 | +1.26% |
| 15.12.2020 | 3 473.56 | +1.06% | 2 895 638 132.81 | +0.84% |
| 14.12.2020 | 3 436.98 | -1.27% | 2 871 505 892.13 | -0.63% |
| 11.12.2020 | 3 481.09 | +0.67% | 2 889 842 388.14 | +0.77% |
| 10.12.2020 | 3 457.88 | -0.62% | 2 867 777 100.52 | -0.66% |
| 09.12.2020 | 3 479.30 | -2.36% | 2 886 725 571.10 | -2.17% |
| 08.12.2020 | 3 563.50 | +0.36% | 2 950 842 826.42 | +0.28% |
| 07.12.2020 | 3 550.69 | +0.18% | 2 942 615 547.91 | +0.18% |
| 04.12.2020 | 3 544.20 | -0.79% | 2 937 464 487.48 | -0.98% |
| 03.12.2020 | 3 572.33 | -0.18% | 2 966 669 717.36 | -0.18% |
| 02.12.2020 | 3 578.89 | +0.90% | 2 972 121 898.27 | +0.84% |
| 01.12.2020 | 3 547.02 | +2.41% | 2 947 304 411.17 | +1.51% |
| 30.11.2020 | 3 463.61 | -0.10% | 2 903 391 876.65 | -0.21% |
| 27.11.2020 | 3 467.11 | -1.00% | 2 909 619 183.69 | -1.60% |
| 26.11.2020 | 3 502.23 | -0.43% | 2 957 018 879.15 | -0.29% |
| 25.11.2020 | 3 517.22 | -0.05% | 2 965 484 015.93 | +0.21% |
| 24.11.2020 | 3 518.98 | -1.72% | 2 959 366 830.65 | -1.77% |
| 23.11.2020 | 3 580.52 | -2.15% | 3 012 610 822.03 | -1.94% |
| 20.11.2020 | 3 659.08 | +0.71% | 3 072 306 627.68 | +0.69% |
| 19.11.2020 | 3 633.16 | -0.66% | 3 051 367 953.29 | -1.69% |
| 18.11.2020 | 3 657.18 | -1.25% | 3 103 708 994.42 | +0.39% |
| 17.11.2020 | 3 703.59 | -0.80% | 3 091 511 212.41 | -0.65% |
| 16.11.2020 | 3 733.62 | +0.20% | 3 111 867 046.96 | +0.72% |
| 13.11.2020 | 3 726.17 | +1.79% | 3 089 586 014.28 | +2.20% |
| 12.11.2020 | 3 660.62 | +0.33% | 3 023 199 350.06 | -0.41% |
| 11.11.2020 | 3 648.40 | -1.12% | 3 035 640 827.12 | -0.74% |
| 10.11.2020 | 3 689.91 | +0.07% | 3 058 195 133.94 | +0.28% |
| 09.11.2020 | 3 687.36 | -5.50% | 3 049 558 327.19 | -4.38% |
| 06.11.2020 | 3 901.81 | -1.66% | 3 189 278 602.47 | -1.39% |
| 05.11.2020 | 3 967.59 | +1.41% | 3 234 219 621.71 | +1.20% |
| 03.11.2020 | 3 912.57 | +1.97% | 3 195 744 994.57 | +2.77% |
| 02.11.2020 | 3 837.07 | +1.43% | 3 109 632 928.05 | +1.59% |
| 30.10.2020 | 3 782.79 | +1.96% | 3 061 096 222.66 | +2.31% |
| 29.10.2020 | 3 709.96 | +0.95% | 2 992 028 951.43 | +1.58% |
| 28.10.2020 | 3 675.10 | -1.51% | 2 945 386 784.52 | -1.01% |
| 27.10.2020 | 3 731.42 | +0.22% | 2 975 509 430.87 | +0.63% |
| 26.10.2020 | 3 723.30 | -0.80% | 2 956 797 322.34 | -0.70% |
| 23.10.2020 | 3 753.32 | -0.02% | 2 977 679 118.32 | +0.06% |
| 22.10.2020 | 3 754.09 | -1.82% | 2 975 809 636.84 | -1.55% |
| 21.10.2020 | 3 823.64 | +0.52% | 3 022 642 241.73 | +0.91% |
| 20.10.2020 | 3 803.85 | +0.40% | 2 995 331 181.29 | +0.80% |
| 19.10.2020 | 3 788.78 | +0.07% | 2 971 644 074.96 | +0.22% |
| 16.10.2020 | 3 786.21 | +0.49% | 2 965 046 530.51 | +0.79% |
| 15.10.2020 | 3 767.61 | +0.29% | 2 941 754 241.86 | +0.54% |
| 14.10.2020 | 3 756.89 | +0.60% | 2 925 930 274.79 | +1.67% |
| 13.10.2020 | 3 734.50 | -1.44% | 2 877 730 669.99 | -1.14% |
| 12.10.2020 | 3 789.24 | -1.30% | 2 910 977 400.06 | +0.36% |
| 09.10.2020 | 3 839.24 | +1.48% | 2 900 536 805.61 | +1.61% |
| 08.10.2020 | 3 783.17 | -0.15% | 2 854 716 450.77 | +0.08% |
| 07.10.2020 | 3 788.72 | +0.40% | 2 852 394 514.47 | +0.77% |
| 06.10.2020 | 3 773.75 | -1.07% | 2 830 617 875.55 | -2.52% |
| 05.10.2020 | 3 814.50 | +1.41% | 2 903 867 975.24 | +1.67% |
| 02.10.2020 | 3 761.58 | -1.84% | 2 856 103 508.07 | -1.36% |
| 01.10.2020 | 3 831.92 | -0.24% | 2 895 381 629.37 | +0.20% |
| 30.09.2020 | 3 841.12 | +0.66% | 2 889 660 626.06 | +2.52% |
| 29.09.2020 | 3 815.79 | +3.01% | 2 818 588 156.95 | +3.02% |
| 28.09.2020 | 3 704.19 | +0.49% | 2 735 843 022.40 | +1.07% |
| 25.09.2020 | 3 685.99 | +0.73% | 2 706 897 450.22 | +0.74% |
| 24.09.2020 | 3 659.10 | +0.36% | 2 687 012 753.09 | +1.07% |
| 23.09.2020 | 3 645.86 | -1.70% | 2 658 468 554.27 | -1.15% |
| 22.09.2020 | 3 708.86 | +0.78% | 2 689 518 581.71 | +1.54% |
| 21.09.2020 | 3 680.32 | -2.04% | 2 648 682 068.22 | -1.23% |
| 18.09.2020 | 3 757.11 | +0.42% | 2 681 665 194.52 | +0.97% |
| 17.09.2020 | 3 741.55 | -0.82% | 2 655 855 394.26 | -0.17% |
| 16.09.2020 | 3 772.38 | +0.81% | 2 660 394 736.25 | +1.05% |
| 15.09.2020 | 3 742.12 | -0.41% | 2 632 819 796.43 | -0.04% |
| 14.09.2020 | 3 757.62 | -0.11% | 2 633 933 747.29 | +0.44% |
| 11.09.2020 | 3 761.70 | -0.65% | 2 622 341 270.21 | -0.12% |
| 10.09.2020 | 3 786.50 | -0.17% | 2 625 523 396.03 | +0.31% |
| 09.09.2020 | 3 792.81 | +1.33% | 2 617 518 035.45 | +2.03% |
| 08.09.2020 | 3 742.90 | +0.29% | 2 565 319 032.28 | +0.78% |
| 07.09.2020 | 3 731.93 | -0.36% | 2 545 339 505.68 | +0.15% |
| 04.09.2020 | 3 745.25 | +2.28% | 2 541 564 848.59 | +2.48% |
| 03.09.2020 | 3 661.93 | -0.40% | 2 480 016 662.36 | -0.82% |
| 02.09.2020 | 3 676.80 | -1.53% | 2 500 570 095.54 | -1.21% |
| 01.09.2020 | 3 733.82 | -0.93% | 2 531 072 529.36 | -0.04% |
| 31.08.2020 | 3 768.82 | -0.49% | 2 532 188 122.09 | -0.28% |
| 28.08.2020 | 3 787.48 | +1.20% | 2 539 307 148.10 | +1.34% |
| 27.08.2020 | 3 742.45 | +0.23% | 2 505 654 812.84 | +0.67% |
| 26.08.2020 | 3 733.99 | +1.21% | 2 489 026 180.82 | +1.37% |
| 25.08.2020 | 3 689.39 | +0.49% | 2 455 348 123.74 | +0.81% |
| 24.08.2020 | 3 671.31 | -0.14% | 2 435 652 617.48 | -0.14% |
| 21.08.2020 | 3 676.59 | -0.01% | 2 439 041 777.49 | +0.62% |
| 20.08.2020 | 3 676.84 | +0.30% | 2 424 090 741.98 | +0.67% |
| 19.08.2020 | 3 665.98 | -2.37% | 2 408 003 833.11 | -2.20% |
| 18.08.2020 | 3 754.94 | +0.61% | 2 462 103 455.79 | +0.19% |
| 17.08.2020 | 3 732.35 | +1.41% | 2 457 449 533.53 | +1.00% |
| 14.08.2020 | 3 680.40 | +0.07% | 2 433 160 348.15 | +0.26% |
| 13.08.2020 | 3 677.93 | +2.07% | 2 426 965 955.27 | +3.24% |
| 12.08.2020 | 3 603.51 | -1.05% | 2 350 743 412.40 | -0.76% |
| 11.08.2020 | 3 641.84 | -4.71% | 2 368 848 787.48 | -3.33% |
| 10.08.2020 | 3 821.87 | +0.46% | 2 450 551 228.72 | +1.92% |
| 07.08.2020 | 3 804.34 | -1.71% | 2 404 270 444.13 | -0.93% |
| 06.08.2020 | 3 870.40 | +1.07% | 2 426 856 758.75 | +1.07% |
| 05.08.2020 | 3 829.36 | -0.13% | 2 401 142 871.76 | +1.06% |
| 04.08.2020 | 3 834.27 | +2.85% | 2 375 930 856.43 | +2.99% |
| 03.08.2020 | 3 727.98 | +0.17% | 2 306 998 390.94 | +1.09% |
| 31.07.2020 | 3 721.83 | +2.34% | 2 282 051 277.53 | +3.07% |
| 30.07.2020 | 3 636.66 | -0.28% | 2 214 145 558.99 | +1.14% |
| 29.07.2020 | 3 646.99 | +1.15% | 2 189 210 960.59 | +2.48% |
| 28.07.2020 | 3 605.43 | +0.87% | 2 136 295 898.03 | +1.79% |
| 27.07.2020 | 3 574.48 | +2.50% | 2 098 827 752.36 | +2.83% |
| 24.07.2020 | 3 487.28 | +1.02% | 2 041 133 583.38 | +1.55% |
| 23.07.2020 | 3 452.05 | +0.60% | 2 010 041 615.60 | +4.07% |
| 22.07.2020 | 3 431.36 | +0.10% | 1 931 465 456.67 | +0.26% |
| 21.07.2020 | 3 427.81 | +1.49% | 1 926 379 739.13 | +1.45% |
| 20.07.2020 | 3 377.53 | +1.00% | 1 898 779 617.60 | +1.40% |
| 17.07.2020 | 3 344.15 | +1.32% | 1 872 474 143.48 | +1.74% |
| 16.07.2020 | 3 300.60 | -1.23% | 1 840 409 110.06 | -2.51% |
| 15.07.2020 | 3 341.66 | +0.53% | 1 887 721 063.18 | +1.08% |
| 14.07.2020 | 3 324.12 | -0.15% | 1 867 471 855.25 | +0.42% |
| 13.07.2020 | 3 329.28 | +0.55% | 1 859 692 700.03 | +2.58% |
| 10.07.2020 | 3 310.92 | -0.74% | 1 812 854 543.98 | -0.10% |
| 09.07.2020 | 3 335.61 | -1.47% | 1 814 716 708.79 | -0.86% |
| 08.07.2020 | 3 385.54 | +1.74% | 1 830 476 484.61 | +1.92% |
| 07.07.2020 | 3 327.70 | +1.67% | 1 796 074 059.27 | +2.01% |
| 06.07.2020 | 3 273.07 | +0.52% | 1 760 711 444.71 | +1.15% |
| 03.07.2020 | 3 256.03 | +0.09% | 1 740 658 727.24 | +0.53% |
| 02.07.2020 | 3 252.95 | +0.38% | 1 731 447 514.39 | -0.78% |
| 30.06.2020 | 3 240.72 | +1.49% | 1 744 973 548.20 | +2.09% |
| 29.06.2020 | 3 193.10 | -0.39% | 1 709 242 491.93 | +1.53% |
| 26.06.2020 | 3 205.68 | +1.22% | 1 683 543 389.85 | +1.69% |
| 25.06.2020 | 3 167.03 | -1.17% | 1 655 580 771.45 | -1.06% |
| 23.06.2020 | 3 204.64 | +0.84% | 1 673 333 946.06 | +1.67% |
| 22.06.2020 | 3 178.00 | +0.31% | 1 645 903 678.41 | +0.88% |
| 19.06.2020 | 3 168.14 | +1.16% | 1 631 591 309.96 | +1.16% |
| 18.06.2020 | 3 131.91 | -0.52% | 1 612 912 271.86 | -0.42% |
| 17.06.2020 | 3 148.35 | -0.71% | 1 619 696 938.74 | -0.66% |
| 16.06.2020 | 3 171.00 | +1.67% | 1 630 416 338.54 | -1.47% |
| 15.06.2020 | 3 118.90 | +0.61% | 1 654 681 553.18 | +1.69% |
| 11.06.2020 | 3 100.02 | -0.56% | 1 627 182 035.15 | -1.06% |
| 10.06.2020 | 3 117.41 | +1.59% | 1 644 628 742.32 | +1.41% |
| 09.06.2020 | 3 068.53 | +0.41% | 1 621 834 988.31 | -0.15% |
| 08.06.2020 | 3 055.97 | +0.28% | 1 624 285 328.60 | -0.10% |
| 05.06.2020 | 3 047.52 | -0.81% | 1 625 831 856.64 | -1.27% |
| 04.06.2020 | 3 072.33 | -0.07% | 1 646 672 437.78 | -3.12% |
| 03.06.2020 | 3 074.44 | -2.27% | 1 699 696 460.43 | -2.51% |
| 02.06.2020 | 3 145.70 | -2.16% | 1 743 381 047.90 | -2.82% |
| 01.06.2020 | 3 215.30 | +0.49% | 1 794 052 234.91 | +1.14% |
| 29.05.2020 | 3 199.62 | +0.58% | 1 773 816 887.54 | -1.25% |
| 28.05.2020 | 3 181.16 | -0.03% | 1 796 349 238.52 | -0.15% |
| 27.05.2020 | 3 182.18 | -0.45% | 1 798 971 750.42 | -0.35% |
| 26.05.2020 | 3 196.61 | -1.10% | 1 805 354 936.87 | -1.03% |
| 25.05.2020 | 3 232.19 | +1.13% | 1 824 187 396.80 | +0.63% |
| 22.05.2020 | 3 196.20 | -1.19% | 1 812 812 973.60 | -0.55% |
| 21.05.2020 | 3 234.66 | -1.99% | 1 822 909 045.77 | -2.60% |
| 20.05.2020 | 3 300.22 | +0.02% | 1 871 629 789.68 | +0.22% |
| 19.05.2020 | 3 299.46 | +1.10% | 1 867 600 752.14 | +2.74% |
| 18.05.2020 | 3 263.56 | +0.12% | 1 817 823 460.27 | -0.01% |
| 15.05.2020 | 3 259.77 | +2.16% | 1 817 921 603.76 | +2.29% |
| 14.05.2020 | 3 190.95 | +1.13% | 1 777 154 854.10 | +9.23% |
| 13.05.2020 | 3 155.36 | -0.43% | 1 627 010 037.76 | -1.18% |
| 12.05.2020 | 3 169.07 | -0.66% | 1 646 455 232.90 | -0.62% |
| 08.05.2020 | 3 190.00 | +0.38% | 1 656 736 577.07 | +0.80% |
| 07.05.2020 | 3 177.89 | +3.45% | 1 643 563 840.82 | +2.97% |
| 06.05.2020 | 3 072.00 | -2.90% | 1 596 154 028.88 | -3.36% |
| 30.04.2020 | 3 163.63 | -2.19% | 1 651 579 381.99 | -1.51% |
| 29.04.2020 | 3 234.47 | +0.76% | 1 676 945 086.44 | +1.77% |
| 28.04.2020 | 3 210.23 | -0.34% | 1 647 744 421.85 | -0.08% |
| 27.04.2020 | 3 221.29 | -1.46% | 1 649 028 438.39 | -1.09% |
| 24.04.2020 | 3 269.00 | -2.48% | 1 667 276 734.84 | -0.29% |
| 23.04.2020 | 3 352.16 | +2.27% | 1 672 200 585.25 | +2.60% |
| 22.04.2020 | 3 277.79 | +3.52% | 1 629 887 316.49 | +4.13% |
| 21.04.2020 | 3 166.48 | -2.19% | 1 565 172 581.64 | -1.58% |
| 20.04.2020 | 3 237.53 | -0.45% | 1 590 326 170.35 | +0.73% |
| 17.04.2020 | 3 252.12 | -0.12% | 1 578 729 885.96 | +0.25% |
| 16.04.2020 | 3 256.18 | +0.44% | 1 574 831 669.91 | +0.48% |
| 15.04.2020 | 3 241.94 | -0.90% | 1 567 234 654.12 | -1.17% |
| 14.04.2020 | 3 271.26 | +1.06% | 1 585 798 069.20 | -1.13% |
| 13.04.2020 | 3 236.93 | +0.51% | 1 603 919 166.49 | +0.74% |
| 10.04.2020 | 3 220.37 | -1.42% | 1 592 090 351.27 | -2.00% |
| 09.04.2020 | 3 266.63 | +2.11% | 1 624 580 044.67 | +2.14% |
| 08.04.2020 | 3 199.17 | -1.97% | 1 590 593 409.78 | -1.61% |
| 07.04.2020 | 3 263.62 | -1.67% | 1 616 562 766.72 | -2.54% |
| 06.04.2020 | 3 319.09 | +2.22% | 1 658 752 347.88 | +1.86% |
| 03.04.2020 | 3 246.86 | -0.33% | 1 628 427 509.51 | +0.51% |
| 02.04.2020 | 3 257.73 | +1.72% | 1 620 182 646.81 | +1.23% |
| 01.04.2020 | 3 202.74 | -0.87% | 1 600 556 353.84 | -1.48% |
| 31.03.2020 | 3 230.95 | -1.24% | 1 624 526 388.60 | -0.93% |
| 30.03.2020 | 3 271.57 | -1.54% | 1 639 752 796.30 | -1.41% |
| 27.03.2020 | 3 322.74 | +0.42% | 1 663 240 754.72 | +2.63% |
| 26.03.2020 | 3 308.91 | -0.38% | 1 620 665 396.23 | -0.65% |
| 25.03.2020 | 3 321.39 | +0.22% | 1 631 255 571.26 | -0.07% |
| 24.03.2020 | 3 314.22 | +8.86% | 1 632 398 135.04 | +16.38% |
| 23.03.2020 | 3 044.43 | +2.12% | 1 402 664 323.73 | +1.85% |
| 20.03.2020 | 2 981.28 | +4.39% | 1 377 221 938.33 | +3.84% |
| 19.03.2020 | 2 855.95 | +2.58% | 1 326 348 606.92 | +2.06% |
| 18.03.2020 | 2 784.05 | -2.77% | 1 299 537 081.95 | +0.17% |
| 17.03.2020 | 2 863.41 | +1.86% | 1 297 362 603.79 | +9.27% |
| 16.03.2020 | 2 811.26 | -5.85% | 1 187 342 562.94 | -4.94% |
| 13.03.2020 | 2 985.82 | +0.13% | 1 249 108 360.90 | +2.74% |
| 12.03.2020 | 2 982.02 | -7.66% | 1 215 778 962.17 | -5.65% |
| 11.03.2020 | 3 229.33 | +4.51% | 1 288 523 332.19 | +7.08% |
| 10.03.2020 | 3 090.06 | -0.77% | 1 203 367 238.39 | +1.41% |
| 06.03.2020 | 3 114.02 | +0.89% | 1 186 685 465.90 | +1.05% |
| 05.03.2020 | 3 086.65 | +0.38% | 1 174 331 145.63 | +3.11% |
| 04.03.2020 | 3 074.98 | +0.53% | 1 138 920 511.88 | +8.53% |
| 03.03.2020 | 3 058.64 | +1.09% | 1 049 425 715.20 | +3.00% |
| 02.03.2020 | 3 025.76 | +1.88% | 1 018 842 966.12 | +5.37% |
| 28.02.2020 | 2 969.87 | -4.77% | 966 895 816.48 | -2.97% |
| 27.02.2020 | 3 118.65 | +1.08% | 996 515 468.93 | +1.69% |
| 26.02.2020 | 3 085.39 | +1.38% | 979 918 734.37 | +2.20% |
| 25.02.2020 | 3 043.48 | -0.92% | 958 864 271.47 | -0.59% |
| 21.02.2020 | 3 071.61 | +0.92% | 964 513 761.31 | +1.38% |
| 20.02.2020 | 3 043.62 | -0.49% | 951 368 017.65 | -0.12% |
| 19.02.2020 | 3 058.68 | +2.00% | 952 532 016.31 | +2.61% |
| 18.02.2020 | 2 998.84 | +2.25% | 928 335 453.62 | +2.82% |
| 17.02.2020 | 2 932.86 | -0.22% | 902 871 751.12 | +0.27% |
| 14.02.2020 | 2 939.38 | +1.05% | 900 411 269.40 | +1.50% |
| 13.02.2020 | 2 908.76 | -0.66% | 887 088 008.92 | -0.13% |
| 12.02.2020 | 2 928.18 | +0.34% | 888 210 796.82 | +0.33% |
| 11.02.2020 | 2 918.27 | +0.16% | 885 246 888.83 | +0.88% |
| 10.02.2020 | 2 913.72 | +1.31% | 877 498 902.41 | +0.80% |
| 07.02.2020 | 2 875.99 | -0.47% | 870 561 591.07 | +1.34% |
| 06.02.2020 | 2 889.49 | -0.95% | 859 009 370.78 | +1.44% |
| 05.02.2020 | 2 917.22 | -0.44% | 846 804 215.48 | +2.57% |
| 04.02.2020 | 2 930.23 | +1.11% | 825 562 961.28 | +1.43% |
| 03.02.2020 | 2 897.93 | -0.03% | 813 949 605.59 | +3.11% |
| 31.01.2020 | 2 898.68 | +0.87% | 789 426 417.59 | +2.16% |
| 30.01.2020 | 2 873.61 | -0.16% | 772 737 255.96 | +0.89% |
| 29.01.2020 | 2 878.09 | +0.75% | 765 895 299.43 | +1.82% |
| 28.01.2020 | 2 856.65 | +0.36% | 752 199 049.11 | +1.37% |
| 27.01.2020 | 2 846.29 | -1.35% | 742 013 857.86 | -0.12% |
| 24.01.2020 | 2 885.21 | +0.23% | 742 900 594.82 | +1.05% |
| 23.01.2020 | 2 878.72 | -0.45% | 735 172 453.13 | +0.09% |
| 22.01.2020 | 2 891.60 | +1.94% | 734 532 229.93 | +2.37% |
| 21.01.2020 | 2 836.62 | -1.20% | 717 556 407.87 | -1.19% |
| 20.01.2020 | 2 871.15 | -0.06% | 726 181 148.97 | +0.24% |
| 17.01.2020 | 2 872.86 | +1.59% | 724 430 884.36 | +1.53% |
| 16.01.2020 | 2 827.79 | +0.19% | 713 548 074.70 | +1.10% |
| 15.01.2020 | 2 822.52 | +2.29% | 705 754 465.77 | +3.20% |
| 14.01.2020 | 2 759.36 | -0.20% | 683 888 334.17 | +0.08% |
| 13.01.2020 | 2 764.94 | -0.36% | 683 341 438.22 | -0.42% |
| 10.01.2020 | 2 774.91 | -0.33% | 686 224 382.10 | +0.43% |
| 09.01.2020 | 2 783.98 | +2.63% | 683 298 158.68 | +2.63% |
| 31.12.2019 | 2 712.73 | +0.20% | 665 810 733.81 | +0.20% |
| 30.12.2019 | 2 707.24 | +0.94% | 664 463 490.87 | +1.25% |
| 27.12.2019 | 2 681.99 | -0.08% | 656 245 541.54 | +0.54% |
| 26.12.2019 | 2 684.25 | +0.15% | 652 729 062.79 | +0.70% |
| 25.12.2019 | 2 680.14 | -0.13% | 648 186 252.73 | +0.35% |
| 24.12.2019 | 2 683.55 | +0.65% | 645 936 928.92 | +0.56% |
| 23.12.2019 | 2 666.33 | +0.90% | 642 311 575.74 | +0.65% |
| 20.12.2019 | 2 642.55 | -1.09% | 638 192 574.89 | -1.12% |
| 19.12.2019 | 2 671.57 | +0.28% | 645 400 719.29 | +0.52% |
| 18.12.2019 | 2 664.00 | -0.45% | 642 086 939.57 | -0.19% |
| 17.12.2019 | 2 676.15 | +0.01% | 643 326 942.99 | +0.81% |
| 16.12.2019 | 2 675.80 | -0.50% | 638 154 563.66 | -0.06% |
| 13.12.2019 | 2 689.17 | -0.77% | 638 563 215.93 | -0.38% |
| 12.12.2019 | 2 710.08 | +0.21% | 640 973 609.11 | +0.28% |
| 11.12.2019 | 2 704.42 | +0.70% | 639 170 323.99 | +0.29% |
| 10.12.2019 | 2 685.59 | +0.76% | 637 351 825.29 | +1.27% |
| 09.12.2019 | 2 665.36 | -0.06% | 629 345 709.22 | +0.93% |
| 06.12.2019 | 2 667.01 | -1.30% | 623 564 670.40 | -0.67% |
| 05.12.2019 | 2 702.21 | +0.27% | 627 765 815.32 | +0.63% |
| 04.12.2019 | 2 695.05 | -0.85% | 623 830 475.78 | -0.70% |
| 03.12.2019 | 2 718.19 | +1.38% | 628 212 197.02 | +1.57% |
| 02.12.2019 | 2 681.27 | +0.10% | 618 486 694.42 | +0.56% |
| 29.11.2019 | 2 678.46 | +0.55% | 615 066 645.92 | +1.00% |
| 28.11.2019 | 2 663.80 | -0.09% | 608 997 157.68 | +0.09% |
| 27.11.2019 | 2 666.09 | -0.14% | 608 442 019.57 | +1.44% |
| 26.11.2019 | 2 669.78 | +0.76% | 599 807 952.08 | +1.77% |
| 25.11.2019 | 2 649.54 | -0.20% | 589 371 420.85 | +0.45% |
| 22.11.2019 | 2 654.73 | -0.73% | 586 749 445.32 | -0.48% |
| 21.11.2019 | 2 674.27 | -0.04% | 589 602 687.28 | +1.17% |
| 20.11.2019 | 2 675.45 | +0.18% | 582 810 045.30 | +0.55% |
| 19.11.2019 | 2 670.58 | +0.45% | 579 598 462.32 | +0.97% |
| 18.11.2019 | 2 658.51 | +0.13% | 574 008 334.55 | +0.72% |
| 15.11.2019 | 2 655.09 | -0.29% | 569 888 618.86 | -0.09% |
| 14.11.2019 | 2 662.82 | +1.14% | 570 379 657.57 | +1.86% |
| 13.11.2019 | 2 632.76 | +0.33% | 559 939 848.71 | +0.14% |
| 12.11.2019 | 2 624.13 | +0.37% | 559 170 809.33 | +1.21% |
| 11.11.2019 | 2 614.51 | -0.88% | 552 493 814.59 | +0.89% |
| 08.11.2019 | 2 637.76 | -1.35% | 547 618 375.76 | -1.02% |
| 07.11.2019 | 2 673.85 | -0.88% | 553 239 814.57 | +2.35% |
| 06.11.2019 | 2 697.69 | -0.73% | 540 517 068.42 | +0.32% |
| 05.11.2019 | 2 717.45 | -1.55% | 538 811 039.54 | -1.15% |
| 01.11.2019 | 2 760.20 | +0.31% | 545 096 667.75 | +1.44% |
| 31.10.2019 | 2 751.66 | +0.64% | 537 370 736.85 | +2.82% |
| 30.10.2019 | 2 734.04 | +0.47% | 522 607 303.73 | +4.69% |
| 29.10.2019 | 2 721.15 | -0.49% | 499 206 917.79 | -1.76% |
| 28.10.2019 | 2 734.67 | +0.09% | 508 154 251.13 | +0.44% |
| 25.10.2019 | 2 732.22 | +0.33% | 505 927 202.48 | +0.49% |
| 24.10.2019 | 2 723.23 | +0.72% | 503 462 016.73 | +1.96% |
| 23.10.2019 | 2 703.82 | +0.12% | 493 765 706.39 | +0.56% |
| 22.10.2019 | 2 700.71 | +0.13% | 491 004 329.66 | +1.25% |
| 21.10.2019 | 2 697.07 | -0.66% | 484 929 752.86 | +1.24% |
| 18.10.2019 | 2 714.87 | -0.14% | 478 970 616.23 | +2.30% |
| 17.10.2019 | 2 718.70 | -0.08% | 468 193 240.03 | +1.96% |
| 16.10.2019 | 2 720.87 | +0.32% | 459 187 150.58 | +2.02% |
| 15.10.2019 | 2 712.29 | -0.17% | 450 093 001.20 | +6.52% |
| 14.10.2019 | 2 717.01 | -0.57% | 422 561 367.72 | +0.93% |
| 11.10.2019 | 2 732.53 | -0.36% | 418 685 488.20 | +5.96% |
| 10.10.2019 | 2 742.27 | +0.51% | 395 126 679.72 | +0.88% |
| 09.10.2019 | 2 728.40 | +0.02% | 391 679 463.70 | +2.96% |
| 08.10.2019 | 2 727.93 | -0.53% | 380 403 876.12 | +1.17% |
| 07.10.2019 | 2 742.54 | -0.55% | 376 019 073.68 | +1.42% |
| 04.10.2019 | 2 757.79 | +0.89% | 370 761 752.69 | +4.22% |
| 03.10.2019 | 2 733.58 | +0.85% | 355 751 910.61 | +2.59% |
| 02.10.2019 | 2 710.60 | -1.01% | 346 765 877.25 | -0.72% |
| 01.10.2019 | 2 738.36 | +0.10% | 349 272 150.76 | +1.47% |
| 30.09.2019 | 2 735.57 | -0.44% | 344 217 187.38 | +2.55% |
| 27.09.2019 | 2 747.72 | -1.65% | 335 671 929.74 | +0.02% |
| 26.09.2019 | 2 793.83 | +1.10% | 335 599 254.33 | +3.57% |
| 25.09.2019 | 2 763.34 | -0.17% | 324 028 370.36 | +2.29% |
| 24.09.2019 | 2 767.92 | +1.34% | 316 785 575.10 | +1.67% |
| 23.09.2019 | 2 731.31 | +0.60% | 311 580 260.58 | +0.56% |
| 20.09.2019 | 2 714.92 | -4.31% | 309 829 762.67 | -4.31% |
| 30.08.2019 | 2 837.14 | +10.57% | 323 777 871.37 | +10.57% |
| 31.07.2019 | 2 565.94 | +1.04% | 292 828 258.23 | +7.45% |
| 29.07.2019 | 2 539.61 | +3.04% | 272 535 440.81 | +3.04% |
| 28.06.2019 | 2 464.79 | +5.17% | 264 505 537.50 | +5.17% |
| 31.05.2019 | 2 343.70 | -3.91% | 251 511 369.27 | +18.51% |
| 30.04.2019 | 2 438.98 | +0.57% | 212 232 532.83 | -2.31% |
| 29.04.2019 | 2 425.19 | -1.16% | 217 261 042.75 | -1.16% |
| 29.03.2019 | 2 453.71 | -4.39% | 219 815 534.27 | -4.39% |
| 28.02.2019 | 2 566.35 | +3.56% | 229 907 061.04 | +3.56% |
| 31.01.2019 | 2 478.14 | +2.52% | 222 004 262.18 | +4.21% |
| 28.01.2019 | 2 417.12 | -3.45% | 213 031 559.85 | -3.45% |
| 29.12.2018 | 2 503.50 | +8.13% | 220 644 705.86 | +8.13% |
| 30.11.2018 | 2 315.28 | +2.12% | 204 056 517.37 | -1.39% |
| 31.10.2018 | 2 267.11 | -0.56% | 206 936 468.72 | -2.43% |
| 29.10.2018 | 2 279.80 | +1.69% | 212 094 179.94 | +1.69% |
| 28.09.2018 | 2 241.83 | -1.35% | 208 561 221.16 | -1.35% |
| 31.08.2018 | 2 272.60 | +6.86% | 211 424 349.76 | +6.86% |
| 31.07.2018 | 2 126.73 | -1.09% | 197 853 844.90 | +10.80% |
| 27.07.2018 | 2 150.18 | -2.47% | 178 562 375.26 | -2.47% |
| 29.06.2018 | 2 204.69 | -2.60% | 183 088 684.50 | -2.60% |
| 31.05.2018 | 2 263.46 | -1.24% | 187 969 586.29 | +4.61% |
| 28.04.2018 | 2 291.97 | +0.13% | 179 684 451.50 | -2.26% |
| 27.04.2018 | 2 289.10 | +8.10% | 183 834 993.36 | +8.10% |
| 30.03.2018 | 2 117.64 | +0.05% | 170 064 791.90 | +0.05% |
| 28.02.2018 | 2 116.55 | -2.70% | 169 977 630.07 | -4.38% |
| 31.01.2018 | 2 175.36 | -0.47% | 177 759 276.11 | -0.86% |
| 29.01.2018 | 2 185.54 | +2.79% | 179 298 652.63 | +2.79% |
| 29.12.2017 | 2 126.12 | -1.58% | 174 423 992.58 | -1.58% |
| 30.11.2017 | 2 160.20 | +3.69% | 177 219 308.94 | +3.69% |
| 31.10.2017 | 2 083.32 | -0.50% | 170 912 249.19 | -1.02% |
| 27.10.2017 | 2 093.83 | -0.34% | 172 667 435.54 | -0.34% |
| 29.09.2017 | 2 100.94 | -3.41% | 173 253 866.26 | -3.41% |
| 31.08.2017 | 2 175.14 | +3.73% | 179 372 535.94 | +3.73% |
| 31.07.2017 | 2 096.85 | +0.53% | 172 916 432.40 | +0.34% |
| 27.07.2017 | 2 085.80 | +0.82% | 172 330 081.85 | +0.82% |
| 30.06.2017 | 2 068.89 | +4.54% | 170 932 388.35 | +4.54% |
| 31.05.2017 | 1 979.07 | -1.36% | 163 511 605.82 | +0.20% |
| 28.04.2017 | 2 006.37 | +0.80% | 163 191 516.51 | +0.59% |
| 27.04.2017 | 1 990.35 | +0.25% | 162 239 707.43 | +0.25% |
| 31.03.2017 | 1 985.32 | -3.90% | 161 829 308.16 | -3.90% |
| 28.02.2017 | 2 065.90 | +2.15% | 168 397 871.79 | +2.15% |
| 31.01.2017 | 2 022.45 | +0.19% | 164 855 540.49 | +0.44% |
| 27.01.2017 | 2 018.66 | +5.74% | 164 139 898.44 | +5.74% |
| 30.12.2016 | 1 909.06 | -12.02% | 155 228 218.89 | -12.02% |
| 30.11.2016 | 2 169.86 | +2.02% | 176 433 959.55 | +2.02% |
| 31.10.2016 | 2 126.89 | -0.15% | 172 940 083.39 | -1.51% |
| 27.10.2016 | 2 130.03 | -7.02% | 175 598 871.80 | -7.02% |
| 30.09.2016 | 2 290.83 | -2.87% | 188 855 432.10 | -2.87% |
| 31.08.2016 | 2 358.58 | -5.47% | 194 440 310.36 | -5.54% |
| 29.07.2016 | 2 495.06 | +3.22% | 205 854 639.13 | +3.83% |
| 27.07.2016 | 2 417.12 | +8.33% | 198 260 153.24 | +8.33% |
| 30.06.2016 | 2 231.27 | +3.95% | 183 015 858.84 | +3.95% |
| 31.05.2016 | 2 146.50 | -3.75% | 176 062 658.56 | -3.75% |
| 29.04.2016 | 2 230.18 | -0.28% | 182 926 894.76 | +0.39% |
| 27.04.2016 | 2 236.35 | -2.55% | 182 212 703.42 | -2.55% |
| 31.03.2016 | 2 294.97 | -6.41% | 186 988 485.39 | -6.41% |
| 29.02.2016 | 2 452.22 | +2.96% | 199 801 255.80 | +2.96% |
| 29.01.2016 | 2 381.61 | -4.54% | 194 050 971.29 | -15.90% |
| 27.01.2016 | 2 494.92 | +12.79% | 230 731 604.96 | +12.79% |
| 31.12.2015 | 2 211.96 | +11.38% | 204 563 141.52 | +11.38% |
| 30.11.2015 | 1 985.87 | -7.31% | 183 654 276.65 | -7.31% |
| 30.10.2015 | 2 142.54 | -0.08% | 198 143 408.47 | -2.30% |
| 27.10.2015 | 2 144.28 | +0.11% | 202 810 052.37 | +0.10% |
| 30.09.2015 | 2 142.03 | -0.66% | 202 597 799.55 | -0.66% |
| 31.08.2015 | 2 156.30 | +15.14% | 203 947 422.25 | +15.14% |
| 31.07.2015 | 1 872.79 | -0.17% | 177 131 726.54 | -21.05% |
| 27.07.2015 | 1 876.06 | -3.72% | 224 353 905.66 | -3.72% |
| 30.06.2015 | 1 948.50 | +1.11% | 233 017 135.70 | +1.11% |
| 29.05.2015 | 1 927.10 | +2.67% | 230 457 150.46 | +2.67% |
| 30.04.2015 | 1 877.03 | -0.09% | 224 469 707.30 | -4.11% |
| 27.04.2015 | 1 878.74 | -12.42% | 234 094 696.81 | -12.42% |
| 31.03.2015 | 2 145.18 | -17.90% | 267 293 942.68 | -17.90% |
| 27.02.2015 | 2 612.84 | -0.24% | 325 565 202.62 | -0.24% |
| 30.01.2015 | 2 619.18 | -0.02% | 326 355 927.61 | -9.87% |
| 27.01.2015 | 2 619.76 | +25.21% | 362 086 676.92 | +25.21% |
| 31.12.2014 | 2 092.30 | +16.19% | 289 183 954.08 | +16.19% |
| 28.11.2014 | 1 800.79 | +11.38% | 248 893 663.72 | +11.38% |
| 31.10.2014 | 1 616.79 | -0.15% | 223 462 458.27 | -2.78% |
| 27.10.2014 | 1 619.17 | +4.87% | 229 856 942.62 | +4.87% |
| 30.09.2014 | 1 544.00 | -0.04% | 219 185 881.41 | -0.04% |
| 29.08.2014 | 1 544.58 | +10.48% | 219 268 334.05 | +10.49% |
| 31.07.2014 | 1 398.00 | +0.54% | 198 459 606.79 | -4.82% |
| 28.07.2014 | 1 390.48 | -5.13% | 208 516 349.58 | -5.13% |
| 30.06.2014 | 1 465.68 | +0.27% | 219 793 661.91 | +0.27% |
| 30.05.2014 | 1 461.77 | -1.95% | 219 206 281.59 | -1.95% |
| 30.04.2014 | 1 490.89 | -0.15% | 223 573 436.44 | -3.11% |
| 28.04.2014 | 1 493.20 | -0.09% | 230 743 462.80 | -0.09% |
| 31.03.2014 | 1 494.55 | -3.68% | 230 952 486.82 | -3.68% |
| 28.02.2014 | 1 551.72 | +9.64% | 239 786 823.06 | +9.64% |
| 31.01.2014 | 1 415.29 | +0.31% | 218 705 389.37 | -13.04% |
| 27.01.2014 | 1 410.95 | +8.02% | 251 514 518.10 | +8.02% |
| 31.12.2013 | 1 306.25 | -2.90% | 232 851 299.50 | -2.90% |
| 29.11.2013 | 1 345.20 | -3.62% | 239 794 969.06 | -3.62% |
| 31.10.2013 | 1 395.74 | -0.15% | 248 802 971.94 | -1.81% |
| 28.10.2013 | 1 397.87 | +0.12% | 253 376 518.30 | +0.12% |
| 30.09.2013 | 1 396.17 | -10.28% | 253 068 005.25 | -10.28% |
| 30.08.2013 | 1 556.16 | +11.86% | 282 068 205.90 | +11.86% |
| 31.07.2013 | 1 391.16 | -0.15% | 252 160 881.92 | -1.05% |
| 29.07.2013 | 1 393.27 | +7.31% | 254 840 288.23 | +7.31% |
| 28.06.2013 | 1 298.39 | -10.27% | 237 485 616.16 | -10.27% |
| 31.05.2013 | 1 447.04 | +0.33% | 264 675 559.68 | +0.33% |
| 30.04.2013 | 1 442.22 | -0.16% | 263 793 587.57 | -13.92% |
| 29.04.2013 | 1 444.48 | -11.12% | 306 443 680.20 | -11.12% |
| 29.03.2013 | 1 625.25 | +0.76% | 344 793 285.37 | +0.76% |
| 28.02.2013 | 1 613.05 | -2.34% | 342 205 988.94 | -2.34% |
| 31.01.2013 | 1 651.71 | -0.17% | 350 407 415.18 | -10.09% |
| 28.01.2013 | 1 654.59 | +3.42% | 389 715 253.27 | +3.42% |
| 29.12.2012 | 1 599.84 | -5.15% | 376 818 070.90 | -5.15% |
| 30.11.2012 | 1 686.68 | +2.91% | 397 271 778.92 | +2.91% |
| 31.10.2012 | 1 639.02 | -0.16% | 386 047 203.61 | -10.05% |
| 29.10.2012 | 1 641.68 | -3.02% | 429 185 547.70 | -3.02% |
| 28.09.2012 | 1 692.77 | +2.89% | 442 542 573.55 | +2.89% |
| 31.08.2012 | 1 645.29 | +6.15% | 430 129 186.53 | +6.15% |
| 31.07.2012 | 1 549.91 | -0.16% | 405 192 561.65 | -4.20% |
| 27.07.2012 | 1 552.33 | -3.15% | 422 947 199.62 | -3.15% |
| 29.06.2012 | 1 602.80 | +3.18% | 436 699 176.80 | +3.18% |
| 31.05.2012 | 1 553.44 | +0.85% | 423 250 486.20 | +0.85% |
| 28.04.2012 | 1 540.38 | -0.16% | 419 691 807.90 | -6.11% |
| 27.04.2012 | 1 542.84 | -0.51% | 447 013 319.83 | -0.51% |
| 30.03.2012 | 1 550.70 | -6.58% | 449 288 605.10 | -6.59% |
| 29.02.2012 | 1 660.01 | +0.68% | 480 961 222.53 | +0.68% |
| 31.01.2012 | 1 648.78 | -0.15% | 477 707 881.35 | -1.20% |
| 27.01.2012 | 1 651.28 | +4.31% | 483 503 927.95 | +4.31% |
| 30.12.2011 | 1 583.09 | -3.50% | 463 537 319.28 | -3.50% |
| 30.11.2011 | 1 640.44 | +2.63% | 480 328 761.70 | +2.63% |
| 31.10.2011 | 1 598.36 | -0.14% | 468 009 860.09 | +5.47% |
| 27.10.2011 | 1 600.63 | -14.09% | 443 719 786.09 | -14.09% |
| 30.09.2011 | 1 863.19 | +2.96% | 516 507 380.76 | +2.96% |
| 31.08.2011 | 1 809.62 | +12.52% | 501 655 545.98 | +12.52% |
| 29.07.2011 | 1 608.28 | -0.16% | 445 841 150.88 | -3.81% |
| 27.07.2011 | 1 610.78 | +4.09% | 463 521 457.33 | +4.09% |
| 30.06.2011 | 1 547.55 | -0.09% | 445 324 628.99 | -0.09% |
| 31.05.2011 | 1 548.98 | -5.85% | 445 736 450.93 | -5.85% |
| 29.04.2011 | 1 645.16 | -0.15% | 473 434 640.22 | -2.09% |
| 27.04.2011 | 1 647.68 | +7.08% | 483 553 734.79 | +7.08% |
| 31.03.2011 | 1 538.71 | -0.87% | 451 574 383.72 | -0.87% |
| 28.02.2011 | 1 552.15 | +1.19% | 455 517 334.34 | +1.19% |
| 31.01.2011 | 1 533.93 | -0.08% | 450 170 987.85 | +90.98% |
| 27.01.2011 | 1 535.13 | -2.55% | 235 716 268.55 | -2.55% |
| 31.12.2010 | 1 575.37 | +2.54% | 241 895 112.03 | +2.54% |
| 30.11.2010 | 1 536.35 | +5.85% | 235 902 559.50 | +5.85% |
| 29.10.2010 | 1 451.41 | -0.08% | 222 861 221.34 | +93.27% |
| 27.10.2010 | 1 452.54 | +6.34% | 115 307 848.18 | +6.34% |
| 30.09.2010 | 1 365.88 | +10.93% | 108 428 472.61 | +10.93% |
| 31.08.2010 | 1 231.28 | +1.65% | 97 743 710.56 | +1.65% |
| 30.07.2010 | 1 211.33 | +0.46% | 96 159 679.35 | +127.76% |
| 27.07.2010 | 1 205.76 | -4.72% | 42 219 853.69 | -4.72% |
| 30.06.2010 | 1 265.51 | +4.79% | 44 311 961.18 | +4.79% |
| 31.05.2010 | 1 207.66 | +2.24% | 42 286 273.24 | +2.24% |
| 30.04.2010 | 1 181.17 | -0.13% | 41 358 974.95 | +18.64% |
| 27.04.2010 | 1 182.66 | +5.90% | 34 859 580.00 | +5.90% |
| 31.03.2010 | 1 116.78 | +0.77% | 32 917 637.21 | +0.77% |
| 27.02.2010 | 1 108.26 | -3.48% | 32 666 614.63 | -3.48% |
| 26.02.2010 | 1 148.26 | +—% | 33 845 476.29 | +—% |
| 29.01.2010 | 1 148.25 | -0.20% | 33 845 290.78 | -5.99% |
| 27.01.2010 | 1 150.51 | +3.19% | 36 002 860.18 | +3.19% |
| 31.12.2009 | 1 114.91 | -2.47% | 34 889 088.52 | -2.47% |
| 30.11.2009 | 1 143.20 | +8.43% | 35 774 233.66 | +8.43% |
| 30.10.2009 | 1 054.36 | -0.14% | 32 994 106.69 | +10.24% |
| 27.10.2009 | 1 055.79 | +0.78% | 29 928 509.60 | +0.78% |
| 30.09.2009 | 1 047.58 | +4.88% | 29 695 623.36 | +4.87% |
| 31.08.2009 | 998.88 | +2.95% | 28 315 337.94 | +2.95% |
| 31.07.2009 | 970.29 | -0.14% | 27 504 775.41 | +9.09% |
| 27.07.2009 | 971.62 | +1.15% | 25 213 979.99 | +1.15% |
| 30.06.2009 | 960.60 | -2.49% | 24 927 945.63 | -2.49% |
| 29.05.2009 | 985.11 | +0.05% | 25 563 986.74 | +0.05% |
| 30.04.2009 | 984.61 | -1.54% | 25 550 865.97 | -1.54% |
| 22.04.2009 | 1 000.00 | - | 25 950 344.64 | - |
Сообщение о стоимости чистых активов паевого инвестиционного фонда
и расчетной стоимости инвестиционного пая 4
В оплату инвестиционных паев ОПИФ рыночных финансовых инструментов "РСХБ – Фонд Золото" 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
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/only-gold/ 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 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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