Инвестиции в валютные инструменты долгового рынка.
Защита вложений в случае девальвации рубля и потенциально повышенная доходность, опережающая ставки по валютным депозитам.
Портфель фонда состоит из долговых инструментов, что защищает вложения инвестора от девальвации рубля
Фонд инвестирует в ряд тематических идей, которые могут иметь различную отраслевую экспозицию
Анализ кредитного качества проводится опытными аналитиками. УК ТРИНФИКО имеет доступ к ведущей экспертизе на локальном и внешнем рынках облигаций
| Дата |
Расчетная стоимость инвестиционного пая (РСИП), рубли |
Изменение РСИП за день, в % |
Стоимость чистых активов (СЧА), рубли |
Изменение СЧА за день, в % |
|---|---|---|---|---|
| 07.10.2024 | 995.95 |
+0.34% |
38 080 180.18 |
+0.34% |
| 04.10.2024 | 992.58 |
-4.96% |
37 951 435.17 |
-4.96% |
| 03.10.2024 | 1 044.38 |
+0.87% |
39 931 878.15 |
+0.87% |
| 02.10.2024 | 1 035.41 |
+0.56% |
39 589 094.00 |
+0.56% |
| 01.10.2024 | 1 029.69 |
+0.64% |
39 370 195.97 |
+0.64% |
| 30.09.2024 | 1 023.11 |
+0.39% |
39 118 905.47 |
+0.39% |
| 27.09.2024 | 1 019.13 |
+0.36% |
38 966 697.18 |
+0.36% |
| 26.09.2024 | 1 015.51 |
-0.83% |
38 828 085.16 |
-0.83% |
| 25.09.2024 | 1 024.03 |
-0.10% |
39 153 922.01 |
-0.10% |
| 24.09.2024 | 1 025.10 |
+0.22% |
39 194 814.19 |
+0.22% |
| 23.09.2024 | 1 022.82 |
+0.01% |
39 107 637.23 |
+0.01% |
| 20.09.2024 | 1 022.72 |
+0.65% |
39 103 858.09 |
+0.65% |
| 19.09.2024 | 1 016.10 |
+0.71% |
38 850 598.74 |
+0.71% |
| 18.09.2024 | 1 008.98 |
+0.10% |
38 578 534.92 |
+0.10% |
| 17.09.2024 | 1 008.02 |
+0.33% |
38 541 754.40 |
+0.33% |
| 16.09.2024 | 1 004.70 |
+0.24% |
38 414 880.41 |
+0.24% |
| 13.09.2024 | 1 002.34 |
-0.03% |
38 324 630.55 |
-0.04% |
| 12.09.2024 | 1 002.69 |
+0.09% |
38 338 118.40 |
+0.09% |
| 11.09.2024 | 1 001.77 |
+0.80% |
38 302 946.50 |
+0.80% |
| 10.09.2024 | 993.82 |
+0.70% |
37 998 676.67 |
+0.70% |
| 09.09.2024 | 986.87 |
+0.63% |
37 733 029.44 |
+0.63% |
| 06.09.2024 | 980.65 |
+1.09% |
37 495 194.02 |
+1.09% |
| 05.09.2024 | 970.05 |
+0.33% |
37 089 836.83 |
+0.33% |
| 04.09.2024 | 966.85 |
-0.89% |
36 967 508.93 |
-0.89% |
| 03.09.2024 | 975.50 |
-2.15% |
37 298 346.96 |
-2.15% |
| 02.09.2024 | 996.95 |
-0.49% |
38 118 695.38 |
-0.49% |
| 30.08.2024 | 1 001.90 |
+0.19% |
38 307 815.09 |
+0.19% |
| 29.08.2024 | 999.98 |
-0.03% |
38 234 480.52 |
-0.03% |
| 28.08.2024 | 1 000.24 |
-0.26% |
38 244 413.03 |
-0.26% |
| 27.08.2024 | 1 002.82 |
-0.60% |
38 342 906.51 |
-0.60% |
| 26.08.2024 | 1 008.83 |
+0.33% |
38 572 693.64 |
+0.33% |
| 23.08.2024 | 1 005.52 |
+0.04% |
38 446 193.23 |
+0.04% |
| 22.08.2024 | 1 005.12 |
-0.43% |
38 430 790.82 |
-0.43% |
| 21.08.2024 | 1 009.48 |
+0.60% |
38 597 512.17 |
+0.60% |
| 20.08.2024 | 1 003.46 |
+0.69% |
38 367 245.66 |
+0.69% |
| 19.08.2024 | 996.54 |
+0.79% |
38 102 734.50 |
+0.79% |
| 16.08.2024 | 988.71 |
-0.70% |
37 803 394.82 |
-0.70% |
| 15.08.2024 | 995.72 |
-2.35% |
38 071 627.62 |
-2.35% |
| 14.08.2024 | 1 019.66 |
+0.90% |
38 986 902.10 |
+0.90% |
| 13.08.2024 | 1 010.59 |
+2.42% |
38 639 942.87 |
+2.42% |
| 12.08.2024 | 986.69 |
+1.40% |
37 726 277.75 |
+1.40% |
| 09.08.2024 | 973.06 |
+0.67% |
37 205 179.13 |
+0.67% |
| 08.08.2024 | 966.63 |
+0.91% |
36 959 223.96 |
+0.91% |
| 07.08.2024 | 957.88 |
-0.12% |
36 624 770.95 |
-0.12% |
| 06.08.2024 | 959.02 |
-0.37% |
36 668 338.83 |
-0.37% |
| 05.08.2024 | 962.62 |
-0.22% |
36 805 872.74 |
-0.22% |
| 02.08.2024 | 964.78 |
-0.07% |
36 888 618.00 |
-0.07% |
| 01.08.2024 | 965.43 |
-0.37% |
36 913 317.87 |
-0.37% |
| 31.07.2024 | 968.98 |
-0.15% |
37 048 905.08 |
-0.15% |
| 30.07.2024 | 970.39 |
+0.51% |
37 102 959.56 |
+0.51% |
| 29.07.2024 | 965.50 |
+0.04% |
36 916 155.87 |
+0.04% |
| 26.07.2024 | 965.13 |
-0.59% |
36 901 699.95 |
-0.59% |
| 25.07.2024 | 970.89 |
-1.36% |
37 121 952.06 |
-1.36% |
| 24.07.2024 | 984.29 |
-0.55% |
37 634 275.53 |
-0.55% |
| 23.07.2024 | 989.71 |
-0.66% |
37 841 635.06 |
-0.66% |
| 22.07.2024 | 996.33 |
-0.05% |
38 094 870.85 |
-0.05% |
| 19.07.2024 | 996.79 |
-0.09% |
38 112 584.36 |
-0.09% |
| 18.07.2024 | 997.71 |
-0.20% |
38 147 602.46 |
-0.20% |
| 17.07.2024 | 999.74 |
+0.25% |
38 225 146.74 |
+0.25% |
| 16.07.2024 | 997.29 |
+0.12% |
38 131 609.53 |
+0.12% |
| 15.07.2024 | 996.07 |
-0.29% |
38 084 756.37 |
-0.29% |
| 12.07.2024 | 998.93 |
+0.13% |
38 194 156.99 |
+0.13% |
| 11.07.2024 | 997.63 |
-0.08% |
38 144 686.11 |
-0.08% |
| 10.07.2024 | 998.39 |
-0.24% |
38 173 744.81 |
-0.24% |
| 09.07.2024 | 1 000.80 |
-0.16% |
38 265 893.65 |
-0.16% |
| 08.07.2024 | 1 002.45 |
+0.14% |
38 328 759.60 |
+0.14% |
| 05.07.2024 | 1 001.06 | - | 38 275 616.38 |
0.00% |
| 04.07.2024 | 1 001.06 |
+0.01% |
38 275 746.13 |
+0.01% |
| 03.07.2024 | 1 000.97 |
+0.44% |
38 272 396.47 |
+0.44% |
| 02.07.2024 | 996.57 |
+1.11% |
38 103 907.34 |
+1.11% |
| 01.07.2024 | 985.61 |
+0.90% |
37 685 107.87 |
+0.90% |
| 28.06.2024 | 976.78 |
-1.61% |
37 347 238.76 |
-1.61% |
| 27.06.2024 | 992.77 |
-0.33% |
37 958 563.57 |
-0.33% |
| 26.06.2024 | 996.07 |
+0.04% |
38 084 979.92 |
+0.04% |
| 25.06.2024 | 995.64 |
-0.35% |
38 068 607.25 |
-0.35% |
| 24.06.2024 | 999.10 |
+1.32% |
38 200 697.03 |
+1.32% |
| 21.06.2024 | 986.12 |
+2.63% |
37 704 453.73 |
+2.63% |
| 20.06.2024 | 960.82 |
+0.21% |
36 737 239.61 |
+0.21% |
| 19.06.2024 | 958.79 |
-3.89% |
36 659 613.19 |
-3.89% |
| 18.06.2024 | 997.57 |
-1.65% |
38 142 037.94 |
-1.65% |
| 17.06.2024 | 1 014.32 |
-0.25% |
38 782 791.50 |
-0.25% |
| 14.06.2024 | 1 016.91 |
-0.26% |
38 881 609.10 |
-0.26% |
| 13.06.2024 | 1 019.55 |
-0.84% |
38 982 440.81 |
-0.84% |
| 11.06.2024 | 1 028.19 |
+0.01% |
39 312 871.45 |
+0.01% |
| 10.06.2024 | 1 028.08 |
-0.06% |
39 308 616.74 |
-0.06% |
| 07.06.2024 | 1 028.73 |
+0.17% |
39 333 812.62 |
+0.17% |
| 06.06.2024 | 1 027.00 |
-0.04% |
39 267 651.80 |
-0.04% |
| 05.06.2024 | 1 027.46 |
-0.26% |
39 284 948.64 |
-0.26% |
| 04.06.2024 | 1 030.10 |
-0.86% |
39 385 885.82 |
-0.86% |
| 03.06.2024 | 1 039.08 |
-0.36% |
39 729 357.73 |
-0.36% |
| 31.05.2024 | 1 042.82 |
+0.40% |
39 872 422.97 |
+0.40% |
| 30.05.2024 | 1 038.64 |
+0.92% |
39 712 350.10 |
+0.92% |
| 29.05.2024 | 1 029.18 |
+0.31% |
39 350 815.12 |
+0.31% |
| 28.05.2024 | 1 026.04 |
-0.85% |
39 230 897.84 |
-0.85% |
| 27.05.2024 | 1 034.87 |
-0.65% |
39 568 385.10 |
-0.65% |
| 24.05.2024 | 1 041.67 |
-0.26% |
39 828 393.59 |
-0.26% |
| 23.05.2024 | 1 044.38 |
-0.30% |
39 931 931.62 |
-0.30% |
| 22.05.2024 | 1 047.49 |
-0.20% |
40 050 763.18 |
-0.20% |
| 21.05.2024 | 1 049.58 |
-0.43% |
40 130 898.59 |
-0.43% |
| 20.05.2024 | 1 054.06 |
-0.31% |
40 302 216.23 |
-0.31% |
| 17.05.2024 | 1 057.31 |
-0.29% |
40 426 408.32 |
-0.29% |
| 16.05.2024 | 1 060.41 |
-0.25% |
40 545 036.59 |
-3.09% |
| 15.05.2024 | 1 063.08 |
-0.34% |
41 839 948.97 |
-0.34% |
| 14.05.2024 | 1 066.74 |
-0.12% |
41 983 805.94 |
-0.12% |
| 13.05.2024 | 1 068.05 |
+0.31% |
42 035 644.60 |
+0.31% |
| 08.05.2024 | 1 064.73 |
-0.03% |
41 904 700.85 |
-0.03% |
| 07.05.2024 | 1 065.07 |
-0.20% |
41 918 020.71 |
-0.20% |
| 06.05.2024 | 1 067.25 |
-0.31% |
42 003 923.59 |
-0.31% |
| 03.05.2024 | 1 070.53 |
+0.03% |
42 133 099.38 |
+0.03% |
| 02.05.2024 | 1 070.20 |
-0.02% |
42 120 311.58 |
-0.02% |
| 27.04.2024 | 1 070.46 |
+0.23% |
42 130 211.06 |
+0.23% |
| 26.04.2024 | 1 067.99 |
-0.29% |
42 033 035.03 |
-0.29% |
| 25.04.2024 | 1 071.13 |
-0.72% |
42 156 582.84 |
-0.72% |
| 24.04.2024 | 1 078.92 |
-0.23% |
42 463 483.64 |
-0.23% |
| 23.04.2024 | 1 081.41 |
-0.11% |
42 561 298.79 |
-0.11% |
| 22.04.2024 | 1 082.56 |
-0.48% |
42 606 537.45 |
-0.48% |
| 19.04.2024 | 1 087.83 |
-0.38% |
42 814 111.26 |
-0.38% |
| 18.04.2024 | 1 092.00 |
-0.19% |
42 978 110.59 |
-0.19% |
| 17.04.2024 | 1 094.06 |
+0.54% |
43 059 301.66 |
+0.54% |
| 16.04.2024 | 1 088.23 |
+0.33% |
42 829 910.17 |
-0.90% |
| 15.04.2024 | 1 084.61 |
-0.20% |
43 217 699.23 |
-0.20% |
| 12.04.2024 | 1 086.80 |
+0.30% |
43 304 798.34 |
+0.30% |
| 11.04.2024 | 1 083.50 |
+0.29% |
43 173 131.77 |
+0.29% |
| 10.04.2024 | 1 080.34 |
+0.40% |
43 047 234.37 |
+0.40% |
| 09.04.2024 | 1 076.07 |
+0.22% |
42 877 080.74 |
+0.22% |
| 08.04.2024 | 1 073.67 |
+0.26% |
42 781 693.20 |
+0.26% |
| 05.04.2024 | 1 070.92 |
-0.15% |
42 671 825.55 |
-0.16% |
| 04.04.2024 | 1 072.58 |
-0.17% |
42 738 360.33 |
-0.17% |
| 03.04.2024 | 1 074.44 |
+0.22% |
42 812 122.96 |
+0.22% |
| 02.04.2024 | 1 072.11 |
+0.18% |
42 719 621.45 |
+0.18% |
| 01.04.2024 | 1 070.22 |
-0.07% |
42 644 054.99 |
-0.07% |
| 29.03.2024 | 1 071.01 |
+0.05% |
42 675 709.99 |
+0.05% |
| 28.03.2024 | 1 070.49 |
+0.06% |
42 655 003.27 |
+0.06% |
| 27.03.2024 | 1 069.87 |
-0.30% |
42 630 109.54 |
-0.30% |
| 26.03.2024 | 1 073.11 |
+0.04% |
42 759 134.87 |
+0.04% |
| 25.03.2024 | 1 072.68 |
+0.43% |
42 742 042.58 |
+0.43% |
| 22.03.2024 | 1 068.13 |
-0.24% |
42 560 982.08 |
-0.24% |
| 21.03.2024 | 1 070.66 |
+0.25% |
42 661 474.49 |
+0.24% |
| 20.03.2024 | 1 068.04 |
+0.27% |
42 557 404.22 |
+0.27% |
| 19.03.2024 | 1 065.19 |
-0.11% |
42 443 557.91 |
-0.11% |
| 18.03.2024 | 1 066.40 |
+0.74% |
42 491 912.62 |
+0.74% |
| 15.03.2024 | 1 058.59 |
+0.24% |
42 180 590.05 |
+0.24% |
| 14.03.2024 | 1 056.07 |
+0.64% |
42 080 123.43 |
+0.64% |
| 13.03.2024 | 1 049.31 |
+0.15% |
41 810 931.02 |
+0.15% |
| 12.03.2024 | 1 047.73 |
+0.05% |
41 748 088.54 |
+0.06% |
| 11.03.2024 | 1 047.16 |
+0.35% |
41 725 084.79 |
+0.35% |
| 07.03.2024 | 1 043.52 |
-0.40% |
41 580 228.57 |
-0.40% |
| 06.03.2024 | 1 047.73 |
-0.13% |
41 748 000.30 |
-0.13% |
| 05.03.2024 | 1 049.11 |
-0.06% |
41 802 784.53 |
-0.06% |
| 04.03.2024 | 1 049.77 |
+0.34% |
41 829 302.81 |
+0.34% |
| 01.03.2024 | 1 046.22 |
-0.46% |
41 687 857.37 |
-0.46% |
| 29.02.2024 | 1 051.08 |
-0.24% |
41 881 441.71 |
-0.24% |
| 28.02.2024 | 1 053.61 |
-0.53% |
41 982 324.21 |
-0.53% |
| 27.02.2024 | 1 059.18 |
+0.30% |
42 204 133.62 |
+0.30% |
| 26.02.2024 | 1 055.99 |
+0.06% |
42 077 069.51 |
+0.06% |
| 22.02.2024 | 1 055.31 |
+0.01% |
42 050 170.23 |
+0.01% |
| 21.02.2024 | 1 055.25 |
-0.07% |
42 047 672.89 |
-0.07% |
| 20.02.2024 | 1 055.99 |
-0.30% |
42 077 160.67 |
-0.30% |
| 19.02.2024 | 1 059.15 |
+0.46% |
42 203 185.85 |
+0.46% |
| 16.02.2024 | 1 054.33 |
+0.48% |
42 010 947.09 |
+0.48% |
| 15.02.2024 | 1 049.30 |
+0.63% |
41 810 718.27 |
+0.63% |
| 14.02.2024 | 1 042.73 |
-0.17% |
41 548 917.01 |
-0.17% |
| 13.02.2024 | 1 044.55 |
+0.06% |
41 621 452.31 |
+0.06% |
| 12.02.2024 | 1 043.91 |
-0.13% |
41 595 731.98 |
-0.13% |
| 09.02.2024 | 1 045.26 |
-0.11% |
41 649 696.31 |
-0.11% |
| 08.02.2024 | 1 046.37 |
+0.40% |
41 693 784.45 |
+0.40% |
| 07.02.2024 | 1 042.20 |
-0.37% |
41 527 829.93 |
-0.37% |
| 06.02.2024 | 1 046.03 |
+0.43% |
41 680 220.84 |
+0.43% |
| 05.02.2024 | 1 041.50 |
+0.19% |
41 499 901.69 |
+0.19% |
| 02.02.2024 | 1 039.48 |
+0.60% |
41 419 289.02 |
+0.60% |
| 01.02.2024 | 1 033.27 |
+0.56% |
41 171 878.67 |
+0.56% |
| 31.01.2024 | 1 027.55 |
-0.34% |
40 943 715.07 |
-0.34% |
| 30.01.2024 | 1 031.05 |
+0.17% |
41 083 178.76 |
+0.17% |
| 29.01.2024 | 1 029.26 |
+0.33% |
41 011 968.53 |
+0.33% |
| 26.01.2024 | 1 025.84 |
+0.61% |
40 875 648.12 |
+0.61% |
| 25.01.2024 | 1 019.60 |
+0.72% |
40 626 983.32 |
+0.72% |
| 24.01.2024 | 1 012.36 |
-0.10% |
40 338 461.58 |
-0.10% |
| 23.01.2024 | 1 013.34 |
-0.36% |
40 377 496.04 |
-0.36% |
| 22.01.2024 | 1 016.96 |
-0.13% |
40 521 919.93 |
-0.13% |
| 19.01.2024 | 1 018.30 |
+0.17% |
40 575 195.82 |
+0.17% |
| 18.01.2024 | 1 016.59 |
+0.55% |
40 507 071.53 |
+0.55% |
| 17.01.2024 | 1 011.06 |
+0.43% |
40 286 869.44 |
+0.43% |
| 16.01.2024 | 1 006.71 |
-0.28% |
40 113 646.10 |
-0.28% |
| 15.01.2024 | 1 009.56 |
-0.74% |
40 226 890.74 |
-0.74% |
| 12.01.2024 | 1 017.08 |
-0.62% |
40 526 736.55 |
-0.62% |
| 11.01.2024 | 1 023.44 |
-1.11% |
40 780 271.21 |
-1.11% |
| 10.01.2024 | 1 034.94 |
+0.41% |
41 238 495.58 |
+0.41% |
| 09.01.2024 | 1 030.71 |
+0.09% |
41 069 911.40 |
+0.09% |
| 29.12.2023 | 1 029.75 |
-0.69% |
41 031 695.19 |
-0.69% |
| 28.12.2023 | 1 036.95 |
-0.25% |
41 318 539.44 |
-0.25% |
| 27.12.2023 | 1 039.59 |
-0.53% |
41 423 550.56 |
-0.53% |
| 26.12.2023 | 1 045.18 |
-0.05% |
41 646 235.35 |
-0.05% |
| 25.12.2023 | 1 045.67 |
-0.15% |
41 666 045.47 |
-0.15% |
| 22.12.2023 | 1 047.25 |
+1.51% |
41 728 726.43 |
+1.51% |
| 21.12.2023 | 1 031.64 |
+0.19% |
41 106 933.07 |
+0.19% |
| 20.12.2023 | 1 029.72 |
-0.02% |
41 030 208.76 |
-0.02% |
| 19.12.2023 | 1 029.93 |
+0.71% |
41 038 831.14 |
+0.71% |
| 18.12.2023 | 1 022.70 |
+0.14% |
40 750 564.03 |
+0.14% |
| 15.12.2023 | 1 021.31 |
+0.19% |
40 695 254.44 |
+0.19% |
| 14.12.2023 | 1 019.41 |
-0.37% |
40 619 516.39 |
-0.37% |
| 13.12.2023 | 1 023.18 |
-0.64% |
40 769 886.25 |
-0.64% |
| 12.12.2023 | 1 029.77 |
-0.81% |
41 032 234.32 |
-0.81% |
| 11.12.2023 | 1 038.16 |
-0.83% |
41 366 499.22 |
-0.83% |
| 08.12.2023 | 1 046.89 |
-0.74% |
41 714 567.67 |
-0.74% |
| 07.12.2023 | 1 054.73 |
+0.74% |
42 026 982.26 |
+0.74% |
| 06.12.2023 | 1 046.95 |
+0.90% |
41 716 829.63 |
+0.90% |
| 05.12.2023 | 1 037.58 |
+0.98% |
41 343 681.99 |
+0.98% |
| 04.12.2023 | 1 027.52 |
+1.21% |
40 942 501.85 |
+1.21% |
| 01.12.2023 | 1 015.27 |
+0.14% |
40 454 511.25 |
+0.14% |
| 30.11.2023 | 1 013.87 |
+0.32% |
40 398 647.93 |
+0.32% |
| 29.11.2023 | 1 010.65 |
-0.12% |
40 270 546.03 |
-0.12% |
| 28.11.2023 | 1 011.90 |
+0.15% |
40 320 208.98 |
+0.15% |
| 27.11.2023 | 1 010.34 |
+0.81% |
40 258 098.21 |
+0.81% |
| 24.11.2023 | 1 002.19 |
+0.21% |
39 933 407.22 |
+0.21% |
| 23.11.2023 | 1 000.06 |
+0.39% |
39 848 507.84 |
+0.39% |
| 22.11.2023 | 996.15 |
-0.36% |
39 692 589.44 |
-0.36% |
| 21.11.2023 | 999.79 |
-0.65% |
39 837 894.62 |
-0.65% |
| 20.11.2023 | 1 006.31 |
+0.02% |
40 097 551.46 |
+0.02% |
| 17.11.2023 | 1 006.08 |
-0.29% |
40 088 285.07 |
-0.29% |
| 16.11.2023 | 1 008.97 |
-1.15% |
40 203 556.28 |
-2.96% |
| 15.11.2023 | 1 020.75 |
-1.14% |
41 428 371.34 |
-1.14% |
| 14.11.2023 | 1 032.55 |
-0.22% |
41 907 510.97 |
-0.22% |
| 13.11.2023 | 1 034.87 |
+0.12% |
42 001 327.95 |
+0.12% |
| 10.11.2023 | 1 033.63 |
-0.26% |
41 951 074.69 |
-0.26% |
| 09.11.2023 | 1 036.32 |
-0.24% |
42 060 388.32 |
-0.24% |
| 08.11.2023 | 1 038.78 |
-0.32% |
42 160 024.20 |
-0.32% |
| 07.11.2023 | 1 042.09 |
+0.19% |
42 294 445.33 |
+0.19% |
| 03.11.2023 | 1 040.16 |
-0.12% |
42 216 206.58 |
-0.12% |
| 02.11.2023 | 1 041.41 |
+1.46% |
42 267 101.02 |
+1.46% |
| 01.11.2023 | 1 026.40 |
-0.94% |
41 657 741.94 |
-0.94% |
| 31.10.2023 | 1 036.19 |
+0.46% |
42 055 012.60 |
+0.46% |
| 30.10.2023 | 1 031.47 |
+0.10% |
41 863 532.72 |
+0.10% |
| 27.10.2023 | 1 030.39 |
+0.61% |
41 819 748.45 |
+0.61% |
| 26.10.2023 | 1 024.18 |
+0.14% |
41 567 634.32 |
+0.14% |
| 25.10.2023 | 1 022.72 |
-0.85% |
41 508 399.86 |
-0.85% |
| 24.10.2023 | 1 031.50 |
-1.43% |
41 864 669.06 |
-1.43% |
| 23.10.2023 | 1 046.48 |
-0.21% |
42 472 607.19 |
-0.21% |
| 20.10.2023 | 1 048.73 |
-0.73% |
42 563 915.02 |
-0.73% |
| 19.10.2023 | 1 056.47 |
+1.36% |
42 878 287.76 |
+1.36% |
| 18.10.2023 | 1 042.28 |
-0.62% |
42 302 161.53 |
-27.62% |
| 17.10.2023 | 1 048.74 |
+0.07% |
58 445 741.60 |
+0.07% |
| 16.10.2023 | 1 048.00 |
+1.63% |
58 404 247.18 |
+1.63% |
| 13.10.2023 | 1 031.17 |
-1.60% |
57 466 650.61 |
-1.60% |
| 12.10.2023 | 1 047.92 |
-1.16% |
58 400 038.31 |
-1.16% |
| 11.10.2023 | 1 060.22 |
-0.55% |
59 085 658.39 |
-0.55% |
| 10.10.2023 | 1 066.13 |
+0.37% |
59 414 827.27 |
+0.37% |
| 09.10.2023 | 1 062.24 |
+0.49% |
59 198 085.54 |
+0.49% |
| 06.10.2023 | 1 057.05 |
+0.47% |
58 908 950.42 |
+0.47% |
| 05.10.2023 | 1 052.11 |
-1.08% |
58 633 359.71 |
-1.08% |
| 04.10.2023 | 1 063.62 |
+0.84% |
59 275 097.02 |
+0.84% |
| 03.10.2023 | 1 054.73 |
+0.72% |
58 779 298.23 |
+0.72% |
| 02.10.2023 | 1 047.14 |
+0.70% |
58 356 385.54 |
+0.70% |
| 29.09.2023 | 1 039.87 |
+0.64% |
57 951 545.83 |
+0.64% |
| 28.09.2023 | 1 033.22 |
+0.27% |
57 580 756.81 |
+0.27% |
| 27.09.2023 | 1 030.47 |
+0.35% |
57 427 316.93 |
+0.35% |
| 26.09.2023 | 1 026.89 |
+0.22% |
57 227 834.67 |
+0.22% |
| 25.09.2023 | 1 024.68 |
+0.30% |
57 105 005.19 |
+0.30% |
| 22.09.2023 | 1 021.58 |
+0.18% |
56 932 062.91 |
+0.18% |
| 21.09.2023 | 1 019.73 |
-0.42% |
56 829 113.10 |
-0.41% |
| 20.09.2023 | 1 023.98 |
-0.03% |
57 065 910.51 |
-0.02% |
| 19.09.2023 | 1 024.24 |
+0.02% |
57 079 973.52 |
+0.02% |
| 18.09.2023 | 1 024.07 |
+0.25% |
57 070 875.55 |
+0.25% |
| 15.09.2023 | 1 021.53 |
+0.34% |
56 929 182.02 |
+0.34% |
| 14.09.2023 | 1 018.02 |
+0.99% |
56 733 585.67 |
+0.99% |
| 13.09.2023 | 1 008.03 |
-0.92% |
56 176 650.58 |
-0.92% |
| 12.09.2023 | 1 017.40 |
-0.66% |
56 699 104.57 |
-0.66% |
| 11.09.2023 | 1 024.19 |
-1.06% |
57 077 297.12 |
-1.06% |
| 08.09.2023 | 1 035.17 |
-0.10% |
57 689 292.46 |
-0.10% |
| 07.09.2023 | 1 036.19 |
+0.31% |
57 746 048.46 |
+0.31% |
| 06.09.2023 | 1 033.03 |
+0.46% |
57 570 132.84 |
+0.46% |
| 05.09.2023 | 1 028.34 |
+0.86% |
57 308 730.17 |
+0.86% |
| 04.09.2023 | 1 019.59 |
+0.52% |
56 820 835.85 |
+0.52% |
| 01.09.2023 | 1 014.27 |
+0.24% |
56 524 809.87 |
+0.24% |
| 31.08.2023 | 1 011.88 |
-0.34% |
56 391 430.29 |
-0.34% |
| 30.08.2023 | 1 015.38 |
+0.11% |
56 586 595.59 |
+0.11% |
| 29.08.2023 | 1 014.26 |
+0.60% |
56 524 050.76 |
+0.60% |
| 28.08.2023 | 1 008.21 |
+0.43% |
56 186 665.56 |
+0.43% |
| 25.08.2023 | 1 003.90 |
+0.41% |
55 946 917.07 |
+0.41% |
| 24.08.2023 | 999.79 |
+0.15% |
55 717 626.84 |
+0.15% |
| 23.08.2023 | 998.32 |
+0.39% |
55 635 569.09 |
+0.39% |
| 22.08.2023 | 994.47 |
+0.55% |
55 421 394.96 |
+0.55% |
| 21.08.2023 | 988.99 |
+0.42% |
55 115 842.19 |
+0.42% |
| 18.08.2023 | 984.85 |
-2.05% |
54 884 811.64 |
-2.05% |
| 17.08.2023 | 1 005.47 |
-0.91% |
56 033 995.07 |
-0.91% |
| 16.08.2023 | 1 014.69 |
-3.15% |
56 548 208.54 |
-3.15% |
| 15.08.2023 | 1 047.65 |
+1.56% |
58 384 707.17 |
+1.56% |
| 14.08.2023 | 1 031.56 |
-0.10% |
57 488 440.90 |
-0.10% |
| 11.08.2023 | 1 032.62 |
+0.28% |
57 547 082.43 |
+0.28% |
| 10.08.2023 | 1 029.74 |
+1.00% |
57 387 032.91 |
+1.00% |
| 09.08.2023 | 1 019.55 |
-0.14% |
56 818 607.43 |
-0.14% |
| 08.08.2023 | 1 020.96 |
+1.36% |
56 897 501.30 |
+1.36% |
| 07.08.2023 | 1 007.29 |
+1.19% |
56 135 484.61 |
+1.19% |
| 04.08.2023 | 995.46 |
+0.86% |
55 476 258.80 |
+0.85% |
| 03.08.2023 | 987.02 |
+1.33% |
55 006 166.23 |
+1.33% |
| 02.08.2023 | 974.04 |
+0.57% |
54 282 635.43 |
+0.57% |
| 01.08.2023 | 968.54 |
+0.85% |
53 975 925.94 |
+0.85% |
| 31.07.2023 | 960.42 |
+1.02% |
53 523 580.65 |
+1.02% |
| 28.07.2023 | 950.70 |
+0.65% |
52 981 763.28 |
+0.65% |
| 27.07.2023 | 944.59 |
-0.11% |
52 641 638.84 |
-0.11% |
| 26.07.2023 | 945.64 |
-0.15% |
52 700 168.71 |
-0.14% |
| 25.07.2023 | 947.02 |
-0.18% |
52 776 611.67 |
-0.18% |
| 24.07.2023 | 948.77 |
-0.68% |
52 874 344.69 |
-0.68% |
| 21.07.2023 | 955.25 |
-0.07% |
53 235 300.74 |
-0.07% |
| 20.07.2023 | 955.94 |
-0.24% |
53 273 834.55 |
-0.24% |
| 19.07.2023 | 958.28 |
+0.52% |
53 404 495.91 |
+0.53% |
| 18.07.2023 | 953.28 |
0.00% |
53 125 443.78 |
0.00% |
| 17.07.2023 | 953.29 |
+0.19% |
53 126 147.87 |
+0.19% |
| 14.07.2023 | 951.48 |
-0.07% |
53 025 623.23 |
-0.07% |
| 13.07.2023 | 952.15 |
+0.16% |
53 062 673.70 |
+0.16% |
| 12.07.2023 | 950.61 |
-0.83% |
52 976 865.24 |
-0.83% |
| 11.07.2023 | 958.56 |
-0.60% |
53 420 102.03 |
-0.60% |
| 10.07.2023 | 964.36 |
-0.82% |
53 743 026.13 |
-0.83% |
| 07.07.2023 | 972.38 |
+1.73% |
54 190 199.39 |
+1.73% |
| 06.07.2023 | 955.82 |
+0.95% |
53 267 244.34 |
+0.95% |
| 05.07.2023 | 946.82 |
+0.12% |
52 765 446.96 |
+0.12% |
| 04.07.2023 | 945.68 |
+0.78% |
52 702 152.26 |
+0.78% |
| 03.07.2023 | 938.38 |
+1.17% |
52 295 236.38 |
+1.17% |
| 30.06.2023 | 927.49 |
+1.59% |
51 688 586.30 |
+1.59% |
| 29.06.2023 | 912.99 |
+0.71% |
50 880 150.45 |
+0.71% |
| 28.06.2023 | 906.59 |
+0.48% |
50 523 721.94 |
+0.48% |
| 27.06.2023 | 902.29 |
+0.53% |
50 284 200.02 |
+0.53% |
| 26.06.2023 | 897.54 |
+0.58% |
50 019 531.08 |
+0.58% |
| 23.06.2023 | 892.35 |
-0.44% |
49 729 987.46 |
-0.44% |
| 22.06.2023 | 896.30 |
-0.02% |
49 950 464.54 |
-0.02% |
| 21.06.2023 | 896.51 |
+0.04% |
49 962 127.71 |
+0.05% |
| 20.06.2023 | 896.11 |
+0.63% |
49 939 541.69 |
+0.63% |
| 19.06.2023 | 890.48 |
-0.26% |
49 625 771.88 |
-0.26% |
| 16.06.2023 | 892.81 |
-0.09% |
49 755 831.56 |
-0.09% |
| 15.06.2023 | 893.63 |
+0.19% |
49 801 277.16 |
+0.19% |
| 14.06.2023 | 891.97 |
+0.87% |
49 709 149.10 |
+0.87% |
| 13.06.2023 | 884.29 |
+0.86% |
49 280 857.28 |
+0.86% |
| 09.06.2023 | 876.76 |
+0.85% |
48 861 027.95 |
+0.85% |
| 08.06.2023 | 869.39 |
+0.26% |
48 450 381.82 |
+0.26% |
| 07.06.2023 | 867.12 |
-0.08% |
48 323 976.52 |
-0.08% |
| 06.06.2023 | 867.83 |
+0.50% |
48 363 889.54 |
+0.50% |
| 05.06.2023 | 863.48 |
+0.16% |
48 121 287.43 |
+0.16% |
| 02.06.2023 | 862.13 |
+0.02% |
48 046 057.14 |
+0.02% |
| 01.06.2023 | 861.96 |
+0.14% |
48 036 391.52 |
+0.14% |
| 31.05.2023 | 860.73 |
+0.76% |
47 968 126.79 |
+0.76% |
| 30.05.2023 | 854.26 |
+0.21% |
47 607 456.01 |
+0.21% |
| 29.05.2023 | 852.50 |
+0.35% |
47 509 440.15 |
+0.35% |
| 26.05.2023 | 849.50 |
-0.42% |
47 342 003.38 |
-0.42% |
| 25.05.2023 | 853.08 |
-0.32% |
47 541 724.81 |
-0.32% |
| 24.05.2023 | 855.81 |
+0.35% |
47 693 969.91 |
+0.35% |
| 23.05.2023 | 852.79 |
-0.01% |
47 525 421.65 |
-0.01% |
| 22.05.2023 | 852.89 |
-0.19% |
47 530 810.01 |
-0.19% |
| 19.05.2023 | 854.53 |
-0.72% |
47 622 387.06 |
-0.72% |
| 18.05.2023 | 860.71 |
+0.48% |
47 966 696.98 |
+0.48% |
| 17.05.2023 | 856.56 |
+0.66% |
47 735 322.87 |
+0.66% |
| 16.05.2023 | 850.94 |
+1.72% |
47 422 570.94 |
+1.72% |
| 15.05.2023 | 836.52 |
+2.02% |
46 618 899.36 |
+2.02% |
| 12.05.2023 | 819.95 |
-0.49% |
45 695 342.98 |
-0.49% |
| 11.05.2023 | 823.99 |
+0.04% |
45 920 167.51 |
+0.04% |
| 10.05.2023 | 823.68 |
-1.54% |
45 903 373.80 |
-1.54% |
| 05.05.2023 | 836.56 |
-0.98% |
46 620 917.30 |
-0.98% |
| 04.05.2023 | 844.84 |
-0.73% |
47 082 307.63 |
-0.73% |
| 03.05.2023 | 851.03 |
-0.89% |
47 427 560.43 |
-0.89% |
| 02.05.2023 | 858.71 |
-0.80% |
47 855 130.03 |
-0.80% |
| 28.04.2023 | 865.64 |
-0.09% |
48 241 300.31 |
-0.09% |
| 27.04.2023 | 866.42 |
-0.05% |
48 285 244.98 |
-0.05% |
| 26.04.2023 | 866.85 |
+0.20% |
48 308 912.65 |
+0.20% |
| 25.04.2023 | 865.08 |
-0.01% |
48 210 416.26 |
-0.01% |
| 24.04.2023 | 865.17 |
-0.41% |
48 215 529.65 |
-0.41% |
| 21.04.2023 | 868.71 |
+0.07% |
48 412 716.04 |
+0.07% |
| 20.04.2023 | 868.13 |
+0.12% |
48 380 186.36 |
+0.12% |
| 19.04.2023 | 867.05 |
-0.25% |
48 320 307.96 |
-0.25% |
| 18.04.2023 | 869.22 |
+0.35% |
48 441 182.07 |
+0.35% |
| 17.04.2023 | 866.17 |
-0.55% |
48 271 083.92 |
-0.55% |
| 14.04.2023 | 871.00 |
+4.94% |
48 540 006.28 |
+4.94% |
| 13.04.2023 | 829.98 |
-0.20% |
46 254 273.29 |
-0.20% |
| 12.04.2023 | 831.66 |
+0.41% |
46 348 103.16 |
+0.41% |
| 11.04.2023 | 828.26 |
-0.68% |
46 158 492.74 |
-0.68% |
| 10.04.2023 | 833.93 |
+1.64% |
46 474 193.83 |
+1.64% |
| 07.04.2023 | 820.46 |
+1.36% |
45 723 857.91 |
+1.36% |
| 06.04.2023 | 809.43 |
-0.09% |
45 108 938.43 |
-0.09% |
| 05.04.2023 | 810.18 |
+1.63% |
45 150 850.43 |
+1.63% |
| 04.04.2023 | 797.18 |
+0.76% |
44 426 248.61 |
+0.76% |
| 03.04.2023 | 791.17 |
+0.29% |
44 091 611.82 |
+0.29% |
| 31.03.2023 | 788.89 |
+0.17% |
43 964 500.67 |
+0.17% |
| 30.03.2023 | 787.56 |
+1.20% |
43 890 491.58 |
+1.20% |
| 29.03.2023 | 778.23 |
-0.19% |
43 370 468.98 |
-0.19% |
| 28.03.2023 | 779.71 |
+0.08% |
43 452 710.84 |
+0.08% |
| 27.03.2023 | 779.10 |
+0.23% |
43 418 867.62 |
+0.23% |
| 24.03.2023 | 777.31 |
-0.40% |
43 318 976.89 |
-0.40% |
| 23.03.2023 | 780.44 |
-0.40% |
43 493 483.62 |
-0.39% |
| 22.03.2023 | 783.54 |
-0.54% |
43 665 922.73 |
-0.55% |
| 21.03.2023 | 787.83 |
+0.36% |
43 905 538.49 |
+0.36% |
| 20.03.2023 | 785.04 |
-4.41% |
43 749 988.70 |
-4.41% |
| 17.03.2023 | 821.25 |
+0.55% |
45 767 910.55 |
+0.56% |
| 16.03.2023 | 816.72 |
+0.84% |
45 515 268.99 |
+0.84% |
| 15.03.2023 | 809.88 |
0.00% |
45 134 199.45 |
0.00% |
| 14.03.2023 | 809.89 |
-0.40% |
45 134 915.96 |
-0.40% |
| 13.03.2023 | 813.11 |
-0.36% |
45 314 101.31 |
-0.36% |
| 10.03.2023 | 816.01 |
+0.13% |
45 475 990.24 |
+0.13% |
| 09.03.2023 | 814.92 |
+0.16% |
45 414 770.90 |
+0.16% |
| 07.03.2023 | 813.64 |
-0.12% |
45 343 723.29 |
-0.12% |
| 06.03.2023 | 814.60 |
-0.10% |
45 397 414.63 |
-0.10% |
| 03.03.2023 | 815.41 |
+0.49% |
45 442 006.78 |
+0.49% |
| 02.03.2023 | 811.44 |
+0.54% |
45 221 193.98 |
+0.54% |
| 01.03.2023 | 807.11 |
-0.51% |
44 979 778.37 |
-0.51% |
| 28.02.2023 | 811.28 |
+1.00% |
45 211 982.75 |
+1.00% |
| 27.02.2023 | 803.24 |
-0.54% |
44 764 273.37 |
-0.54% |
| 22.02.2023 | 807.58 |
+0.72% |
45 005 891.34 |
+0.72% |
| 21.02.2023 | 801.77 |
-0.54% |
44 682 336.45 |
-0.54% |
| 20.02.2023 | 806.10 |
+0.29% |
44 923 451.79 |
+0.29% |
| 17.02.2023 | 803.76 |
-0.08% |
44 792 779.76 |
-0.08% |
| 16.02.2023 | 804.37 |
+0.16% |
44 826 879.38 |
+0.16% |
| 15.02.2023 | 803.05 |
+0.05% |
44 753 560.34 |
+1.40% |
| 14.02.2023 | 802.63 |
+0.73% |
44 135 913.74 |
+0.73% |
| 13.02.2023 | 796.83 |
+0.41% |
43 817 253.16 |
+0.41% |
| 10.02.2023 | 793.56 |
+1.33% |
43 637 194.71 |
+1.33% |
| 09.02.2023 | 783.11 |
+1.02% |
43 062 871.65 |
+1.02% |
| 08.02.2023 | 775.20 |
+0.62% |
42 627 771.49 |
+0.62% |
| 07.02.2023 | 770.39 |
+0.26% |
42 363 201.32 |
+0.26% |
| 06.02.2023 | 768.42 |
+0.05% |
42 254 772.84 |
+0.05% |
| 03.02.2023 | 768.04 |
+0.04% |
42 234 050.92 |
+0.04% |
| 02.02.2023 | 767.75 |
+1.36% |
42 218 042.32 |
+1.36% |
| 01.02.2023 | 757.48 |
+1.17% |
41 653 059.56 |
+1.17% |
| 31.01.2023 | 748.70 |
+0.32% |
41 170 217.91 |
+0.32% |
| 30.01.2023 | 746.32 |
+0.38% |
41 039 645.79 |
+0.38% |
| 27.01.2023 | 743.48 |
+0.59% |
40 883 652.81 |
+0.59% |
| 26.01.2023 | 739.14 |
+0.11% |
40 644 707.68 |
+0.11% |
| 25.01.2023 | 738.33 |
+0.35% |
40 600 285.29 |
+0.35% |
| 24.01.2023 | 735.72 |
-0.15% |
40 456 913.50 |
-0.15% |
| 23.01.2023 | 736.85 |
+0.07% |
40 518 709.90 |
+0.07% |
| 20.01.2023 | 736.30 |
-0.21% |
40 488 470.85 |
+1.74% |
| 19.01.2023 | 737.83 |
+0.26% |
39 794 556.46 |
+0.26% |
| 18.01.2023 | 735.88 |
+0.63% |
39 689 764.19 |
+0.63% |
| 17.01.2023 | 731.25 |
+0.90% |
39 439 910.46 |
+0.90% |
| 16.01.2023 | 724.74 |
+0.32% |
39 088 793.62 |
+0.32% |
| 13.01.2023 | 722.42 |
-1.33% |
38 963 507.16 |
-1.33% |
| 12.01.2023 | 732.16 |
-0.91% |
39 489 092.29 |
-0.91% |
| 11.01.2023 | 738.87 |
-1.18% |
39 850 863.62 |
-1.18% |
| 10.01.2023 | 747.68 |
-0.28% |
40 326 049.02 |
-0.28% |
| 09.01.2023 | 749.80 |
-1.26% |
40 440 260.19 |
-1.26% |
| 30.12.2022 | 759.38 |
+0.57% |
40 956 967.82 |
+0.57% |
| 29.12.2022 | 755.08 |
+1.51% |
40 724 924.85 |
+1.51% |
| 28.12.2022 | 743.87 |
+1.79% |
40 120 430.90 |
+1.79% |
| 27.12.2022 | 730.81 |
-0.18% |
39 416 009.51 |
-0.18% |
| 26.12.2022 | 732.14 |
-4.12% |
39 487 815.10 |
-4.12% |
| 23.12.2022 | 763.57 |
+2.74% |
41 182 731.29 |
+2.74% |
| 22.12.2022 | 743.24 |
+1.42% |
40 086 253.86 |
+1.42% |
| 21.12.2022 | 732.82 |
+3.25% |
39 524 725.35 |
+3.25% |
| 20.12.2022 | 709.78 |
+1.97% |
38 281 756.46 |
+1.97% |
| 19.12.2022 | 696.06 |
+1.09% |
37 541 904.89 |
+1.09% |
| 16.12.2022 | 688.58 |
+1.56% |
37 138 492.11 |
+1.56% |
| 15.12.2022 | 678.01 |
+0.40% |
36 568 269.95 |
+0.40% |
| 14.12.2022 | 675.32 |
+1.03% |
36 422 963.19 |
+1.03% |
| 13.12.2022 | 668.42 |
+0.85% |
36 051 029.12 |
+0.85% |
| 12.12.2022 | 662.77 |
-2.44% |
35 746 535.76 |
-2.44% |
| 09.12.2022 | 679.34 |
-0.68% |
36 640 084.15 |
-0.68% |
| 08.12.2022 | 683.98 |
+0.09% |
36 890 161.47 |
+0.09% |
| 07.12.2022 | 683.36 |
+1.41% |
36 856 960.13 |
+1.41% |
| 06.12.2022 | 673.83 |
+0.65% |
36 342 750.33 |
+0.65% |
| 05.12.2022 | 669.46 |
+4.48% |
36 107 413.31 |
+4.48% |
| 02.12.2022 | 640.75 |
+0.76% |
34 558 824.67 |
+0.76% |
| 01.12.2022 | 635.90 |
-2.90% |
34 297 233.73 |
-2.90% |
| 30.11.2022 | 654.90 |
+3.45% |
35 321 759.53 |
+3.45% |
| 29.11.2022 | 633.06 |
+0.18% |
34 143 961.52 |
+0.18% |
| 28.11.2022 | 631.94 |
+0.63% |
34 083 459.82 |
+0.63% |
| 25.11.2022 | 627.99 |
+0.08% |
33 870 237.34 |
+0.08% |
| 24.11.2022 | 627.47 |
-0.43% |
33 842 508.41 |
-0.43% |
| 23.11.2022 | 630.16 |
-0.01% |
33 987 396.68 |
+9.62% |
| 22.11.2022 | 630.20 |
+0.63% |
31 004 458.59 |
+0.63% |
| 21.11.2022 | 626.23 |
+0.16% |
30 809 253.92 |
+0.16% |
| 18.11.2022 | 625.25 |
+0.12% |
30 760 882.89 |
+11.93% |
| 17.11.2022 | 624.53 |
+0.11% |
27 482 495.70 |
+0.11% |
| 16.11.2022 | 623.84 |
+0.03% |
27 451 758.60 |
+0.03% |
| 15.11.2022 | 623.67 |
-1.80% |
27 444 290.02 |
-1.80% |
| 14.11.2022 | 635.11 |
-1.26% |
27 947 879.76 |
-1.26% |
| 11.11.2022 | 643.22 |
+0.07% |
28 304 716.20 |
+0.07% |
| 10.11.2022 | 642.75 |
+0.35% |
28 284 092.43 |
+0.35% |
| 09.11.2022 | 640.49 |
-0.63% |
28 184 409.27 |
-0.63% |
| 08.11.2022 | 644.54 |
-0.87% |
28 362 849.48 |
-0.87% |
| 07.11.2022 | 650.22 |
+0.05% |
28 612 846.08 |
+0.05% |
| 03.11.2022 | 649.87 |
+0.40% |
28 597 537.36 |
+3.03% |
| 02.11.2022 | 647.29 |
+1.37% |
27 757 567.81 |
+1.37% |
| 01.11.2022 | 638.56 |
-1.77% |
27 383 075.44 |
+10.01% |
| 31.10.2022 | 650.05 |
+2.24% |
24 891 101.44 |
+2.24% |
| 28.10.2022 | 635.78 |
-0.13% |
24 344 822.42 |
-0.13% |
| 27.10.2022 | 636.59 |
-0.72% |
24 375 700.11 |
-0.72% |
| 26.10.2022 | 641.22 |
+0.28% |
24 553 024.40 |
+2.34% |
| 25.10.2022 | 639.46 |
+0.28% |
23 990 762.51 |
+0.28% |
| 24.10.2022 | 637.67 |
+2.04% |
23 923 598.04 |
+2.04% |
| 21.10.2022 | 624.93 |
-0.03% |
23 445 527.07 |
-0.03% |
| 20.10.2022 | 625.13 |
-0.08% |
23 452 906.50 |
-0.09% |
| 19.10.2022 | 625.66 |
-0.01% |
23 472 935.52 |
+9.89% |
| 18.10.2022 | 625.72 |
-1.77% |
21 360 823.50 |
-1.77% |
| 17.10.2022 | 636.98 |
-0.58% |
21 745 327.10 |
-0.58% |
| 14.10.2022 | 640.72 |
-0.54% |
21 872 747.77 |
-0.54% |
| 13.10.2022 | 644.21 |
-0.03% |
21 991 984.33 |
-0.04% |
| 12.10.2022 | 644.43 |
+1.69% |
21 999 685.10 |
+4.32% |
| 11.10.2022 | 633.71 |
+1.27% |
21 088 960.01 |
+1.26% |
| 10.10.2022 | 625.79 |
-1.19% |
20 825 640.13 |
-1.18% |
| 07.10.2022 | 633.30 |
+0.70% |
21 075 340.95 |
+0.70% |
| 06.10.2022 | 628.92 |
+0.55% |
20 929 611.78 |
+0.55% |
| 05.10.2022 | 625.51 |
+2.93% |
20 816 095.11 |
+2.92% |
| 04.10.2022 | 607.73 |
+3.82% |
20 224 621.32 |
+3.82% |
| 03.10.2022 | 585.35 |
-3.19% |
19 479 852.12 |
-3.19% |
| 30.09.2022 | 604.63 |
-1.30% |
20 121 173.48 |
-1.30% |
| 29.09.2022 | 612.60 | - | 20 386 385.08 |
0.00% |
| 28.09.2022 | 612.60 |
+0.02% |
20 386 586.49 |
+0.02% |
| 27.09.2022 | 612.50 |
-0.43% |
20 383 087.70 |
-0.44% |
| 26.09.2022 | 615.17 |
-2.73% |
20 472 161.14 |
-2.73% |
| 23.09.2022 | 632.44 |
-2.09% |
21 046 808.79 |
-1.64% |
| 22.09.2022 | 645.95 |
+1.46% |
21 397 794.16 |
+1.46% |
| 21.09.2022 | 636.68 |
-1.44% |
21 090 742.90 |
-1.44% |
| 20.09.2022 | 645.97 |
-0.47% |
21 398 533.47 |
-0.47% |
| 19.09.2022 | 649.04 |
+0.46% |
21 500 266.78 |
+0.46% |
| 16.09.2022 | 646.05 |
-0.08% |
21 401 117.97 |
+2.82% |
| 15.09.2022 | 646.59 |
-0.97% |
20 814 586.78 |
-0.97% |
| 14.09.2022 | 652.90 |
-0.70% |
21 017 914.48 |
-0.70% |
| 13.09.2022 | 657.50 |
+0.09% |
21 165 965.59 |
+0.09% |
| 12.09.2022 | 656.93 |
-0.18% |
21 147 468.53 |
+8.74% |
| 09.09.2022 | 658.13 |
-0.65% |
19 448 553.58 |
-0.65% |
| 08.09.2022 | 662.45 |
-1.46% |
19 576 245.53 |
-1.46% |
| 07.09.2022 | 672.26 |
-0.76% |
19 866 205.08 |
-0.76% |
| 06.09.2022 | 677.40 |
-6.28% |
20 018 218.36 |
+198.13% |
| 05.09.2022 | 722.79 |
+0.16% |
6 714 704.90 |
+0.16% |
| 02.09.2022 | 721.64 |
+0.58% |
6 704 025.61 |
+0.58% |
| 01.09.2022 | 717.51 |
+0.03% |
6 665 668.88 |
+0.03% |
| 31.08.2022 | 717.30 |
+0.07% |
6 663 640.07 |
+0.06% |
| 30.08.2022 | 716.83 |
-0.05% |
6 659 356.48 |
-0.05% |
| 29.08.2022 | 717.16 |
+1.68% |
6 662 366.23 |
+1.68% |
| 26.08.2022 | 705.28 |
0.00% |
6 552 045.39 |
0.00% |
| 25.08.2022 | 705.29 |
+0.20% |
6 552 109.61 |
+0.20% |
| 24.08.2022 | 703.86 |
+0.05% |
6 538 866.43 |
+0.05% |
| 23.08.2022 | 703.53 |
-0.05% |
6 535 749.12 |
-0.05% |
| 22.08.2022 | 703.86 |
-0.02% |
6 538 780.98 |
-0.02% |
| 19.08.2022 | 704.01 |
-0.15% |
6 540 216.99 |
-0.15% |
| 18.08.2022 | 705.07 |
-0.09% |
6 550 055.84 |
+58.52% |
| 17.08.2022 | 705.71 |
+0.00% |
4 131 947.43 |
+0.00% |
| 16.08.2022 | 705.70 |
+0.06% |
4 131 861.40 |
+0.06% |
| 15.08.2022 | 705.30 |
+0.39% |
4 129 524.68 |
+0.39% |
| 12.08.2022 | 702.53 |
+0.59% |
4 113 310.07 |
+0.59% |
| 11.08.2022 | 698.38 |
-0.93% |
4 089 020.83 |
-0.93% |
| 10.08.2022 | 704.96 |
-0.12% |
4 127 546.29 |
-0.12% |
| 09.08.2022 | 705.81 |
+0.01% |
4 132 535.32 |
+0.01% |
| 08.08.2022 | 705.76 |
-0.05% |
4 132 227.88 |
-0.05% |
| 05.08.2022 | 706.11 |
+0.01% |
4 134 295.44 |
+0.01% |
| 04.08.2022 | 706.02 |
-0.01% |
4 133 784.75 |
+259.71% |
| 03.08.2022 | 706.11 |
+1.38% |
1 149 212.53 |
+1.38% |
| 02.08.2022 | 696.47 |
+2.07% |
1 133 526.41 |
+2.07% |
| 01.08.2022 | 682.33 |
+0.25% |
1 110 512.66 |
+0.25% |
| 29.07.2022 | 680.63 |
+0.32% |
1 107 740.69 |
+0.32% |
| 28.07.2022 | 678.45 |
+0.65% |
1 104 192.16 |
+0.65% |
| 27.07.2022 | 674.05 |
-0.30% |
1 097 023.17 |
-0.30% |
| 26.07.2022 | 676.10 |
+0.37% |
1 100 370.58 |
+0.37% |
| 25.07.2022 | 673.61 |
+0.44% |
1 096 320.48 |
+0.44% |
| 22.07.2022 | 670.64 |
+0.68% |
1 091 478.84 |
+0.68% |
| 21.07.2022 | 666.09 |
+0.35% |
1 084 083.90 |
+0.35% |
| 20.07.2022 | 663.78 |
-12.46% |
1 080 318.54 |
-12.46% |
| 19.07.2022 | 758.30 |
-0.02% |
1 234 144.23 |
+232.82% |
| 18.07.2022 | 758.47 |
-0.06% |
370 811.78 |
-0.06% |
| 15.07.2022 | 758.93 |
+0.01% |
371 035.42 |
+0.00% |
| 14.07.2022 | 758.89 |
-0.06% |
371 017.19 |
-0.06% |
| 13.07.2022 | 759.36 |
-0.06% |
371 245.60 |
-0.06% |
| 12.07.2022 | 759.84 |
+0.04% |
371 483.81 |
+0.04% |
| 11.07.2022 | 759.53 |
-25.46% |
371 330.82 |
-25.46% |
| 28.02.2022 | 1 018.97 |
-3.48% |
498 170.44 |
-3.48% |
| 25.02.2022 | 1 055.74 |
+6.99% |
516 145.22 |
+6.99% |
| 24.02.2022 | 986.78 |
+0.49% |
482 431.67 |
+0.49% |
| 22.02.2022 | 982.00 |
+0.04% |
480 096.58 |
+0.05% |
| 21.02.2022 | 981.56 |
-0.20% |
479 879.85 |
-0.20% |
| 18.02.2022 | 983.56 |
+0.68% |
480 856.30 |
+0.68% |
| 17.02.2022 | 976.87 |
-1.33% |
477 586.16 |
-1.33% |
| 16.02.2022 | 990.02 |
-0.15% |
484 014.33 |
-0.15% |
| 15.02.2022 | 991.50 |
+1.72% |
484 738.84 |
+1.72% |
| 14.02.2022 | 974.71 |
+0.42% |
476 529.78 |
+0.41% |
| 11.02.2022 | 970.68 |
-0.79% |
474 561.37 |
-0.79% |
| 10.02.2022 | 978.43 |
-1.29% |
478 349.83 |
-1.29% |
| 09.02.2022 | 991.19 |
-0.14% |
484 587.51 |
-0.14% |
| 08.02.2022 | 992.60 |
-0.50% |
485 277.24 |
-0.50% |
| 07.02.2022 | 997.59 |
-0.61% |
487 716.54 |
-0.61% |
| 04.02.2022 | 1 003.73 |
-0.14% |
490 719.22 |
-0.14% |
| 03.02.2022 | 1 005.15 |
-1.12% |
491 411.27 |
-1.12% |
| 02.02.2022 | 1 016.57 |
+0.16% |
496 995.57 |
+0.16% |
| 01.02.2022 | 1 014.90 |
-0.35% |
496 178.03 |
-0.35% |
| 31.01.2022 | 1 018.44 |
-1.25% |
497 908.67 |
-1.25% |
| 28.01.2022 | 1 031.30 |
+0.22% |
504 195.87 |
+0.22% |
| 27.01.2022 | 1 029.01 |
+0.66% |
503 077.83 |
+0.66% |
| 26.01.2022 | 1 022.29 |
+0.83% |
499 794.60 |
+0.83% |
| 25.01.2022 | 1 013.91 |
+0.71% |
495 697.29 |
+0.71% |
| 24.01.2022 | 1 006.81 |
-0.23% |
492 225.00 |
-0.23% |
| 21.01.2022 | 1 009.09 |
-0.08% |
493 340.90 |
-0.08% |
| 20.01.2022 | 1 009.87 |
+0.69% |
493 721.69 |
+0.69% |
| 19.01.2022 | 1 002.94 |
+0.73% |
490 334.13 |
+0.73% |
| 18.01.2022 | 995.72 |
-0.42% |
486 803.61 |
-0.42% |
| 17.01.2022 | 999.87 |
+0.88% |
488 833.08 |
+0.89% |
| 14.01.2022 | 991.10 |
-0.85% |
484 543.36 |
-55.48% |
| 13.01.2022 | 999.62 |
-0.46% |
1 088 478.86 |
-0.46% |
| 12.01.2022 | 1 004.26 |
-0.19% |
1 093 536.64 |
-0.19% |
| 11.01.2022 | 1 006.17 |
+0.31% |
1 095 611.28 |
+0.31% |
| 10.01.2022 | 1 003.04 |
-0.51% |
1 092 201.24 |
-0.51% |
| 30.12.2021 | 1 008.19 |
-0.24% |
1 097 812.33 |
-0.24% |
| 29.12.2021 | 1 010.64 |
+0.02% |
1 100 482.10 |
+0.02% |
| 28.12.2021 | 1 010.45 |
-0.11% |
1 100 269.16 |
-0.11% |
| 27.12.2021 | 1 011.52 |
+0.09% |
1 101 442.29 |
+0.09% |
| 24.12.2021 | 1 010.58 |
-0.22% |
1 100 415.55 |
-37.52% |
| 23.12.2021 | 1 012.81 |
+0.05% |
1 761 162.92 |
+0.04% |
| 22.12.2021 | 1 012.35 |
-0.05% |
1 760 373.63 |
-0.05% |
| 21.12.2021 | 1 012.90 |
+0.26% |
1 761 323.72 |
+0.26% |
| 20.12.2021 | 1 010.30 |
+0.06% |
1 756 800.56 |
+0.06% |
| 17.12.2021 | 1 009.72 |
+0.01% |
1 755 794.73 |
+0.01% |
| 16.12.2021 | 1 009.63 |
+0.18% |
1 755 637.57 |
+0.18% |
| 15.12.2021 | 1 007.86 |
+0.04% |
1 752 565.78 |
+0.04% |
| 14.12.2021 | 1 007.50 |
-0.22% |
1 751 942.61 |
-0.22% |
| 13.12.2021 | 1 009.68 |
+0.22% |
1 755 734.16 |
+0.22% |
| 10.12.2021 | 1 007.43 |
+0.01% |
1 751 820.91 |
+0.01% |
| 09.12.2021 | 1 007.30 |
+0.08% |
1 751 585.92 |
+0.08% |
| 08.12.2021 | 1 006.52 |
+0.14% |
1 750 234.32 |
-41.74% |
| 07.12.2021 | 1 005.16 |
+0.03% |
3 004 331.90 |
+0.03% |
| 06.12.2021 | 1 004.88 |
-0.04% |
3 003 479.44 |
-0.04% |
| 03.12.2021 | 1 005.32 |
-0.01% |
3 004 791.82 |
-0.01% |
| 02.12.2021 | 1 005.45 |
-0.11% |
3 005 191.08 |
-0.11% |
| 01.12.2021 | 1 006.52 |
+0.16% |
3 008 374.21 |
+0.16% |
| 30.11.2021 | 1 004.90 |
-0.03% |
3 003 529.97 |
-0.03% |
| 29.11.2021 | 1 005.22 |
+0.20% |
3 004 511.02 |
+0.20% |
| 26.11.2021 | 1 003.24 |
+0.03% |
2 998 593.77 |
+0.04% |
| 25.11.2021 | 1 002.89 |
+0.08% |
2 997 520.15 |
+0.08% |
| 24.11.2021 | 1 002.09 |
+0.25% |
2 995 148.97 |
+0.25% |
| 23.11.2021 | 999.61 |
-0.13% |
2 987 735.63 |
-0.13% |
| 22.11.2021 | 1 000.87 |
-0.27% |
2 991 503.93 |
-0.27% |
| 19.11.2021 | 1 003.58 |
+0.02% |
2 999 604.37 |
+0.02% |
| 18.11.2021 | 1 003.35 |
-0.08% |
2 998 922.69 |
-0.08% |
| 17.11.2021 | 1 004.18 |
+0.04% |
3 001 388.60 |
+0.04% |
| 16.11.2021 | 1 003.79 |
-0.07% |
3 000 208.86 |
-0.07% |
| 15.11.2021 | 1 004.52 |
-0.05% |
3 002 419.49 |
-45.57% |
| 12.11.2021 | 1 004.98 |
-0.10% |
5 516 224.17 |
-0.10% |
| 11.11.2021 | 1 005.99 |
+0.03% |
5 521 775.85 |
+0.03% |
| 10.11.2021 | 1 005.71 |
+0.14% |
5 520 238.27 |
+0.14% |
| 09.11.2021 | 1 004.27 |
+0.12% |
5 512 344.62 |
+0.12% |
| 08.11.2021 | 1 003.08 |
+0.16% |
5 505 798.66 |
+0.16% |
| 03.11.2021 | 1 001.49 |
-0.02% |
5 497 071.70 |
-0.02% |
| 02.11.2021 | 1 001.69 |
-0.02% |
5 498 173.13 |
-0.02% |
| 01.11.2021 | 1 001.93 |
+0.01% |
5 499 465.49 |
+0.01% |
| 29.10.2021 | 1 001.81 |
+0.01% |
5 498 809.24 |
-47.66% |
| 28.10.2021 | 1 001.72 |
-0.14% |
10 506 903.54 |
-0.14% |
| 27.10.2021 | 1 003.17 |
-0.01% |
10 522 105.79 |
-0.01% |
| 26.10.2021 | 1 003.31 |
-0.10% |
10 523 627.63 |
-0.10% |
| 25.10.2021 | 1 004.32 |
-0.15% |
10 534 193.50 |
-0.15% |
| 22.10.2021 | 1 005.86 |
-0.13% |
10 550 314.34 |
-0.13% |
| 21.10.2021 | 1 007.13 |
-0.07% |
10 563 629.15 |
-0.07% |
| 20.10.2021 | 1 007.80 |
-0.03% |
10 570 729.46 |
-0.03% |
| 19.10.2021 | 1 008.10 |
+0.03% |
10 573 862.70 |
+0.03% |
| 18.10.2021 | 1 007.77 |
+0.00% |
10 570 431.64 |
+0.01% |
| 15.10.2021 | 1 007.72 |
+0.01% |
10 569 819.91 |
+0.01% |
| 14.10.2021 | 1 007.65 |
+0.02% |
10 569 113.10 |
+0.02% |
| 13.10.2021 | 1 007.47 |
+0.03% |
10 567 195.64 |
+0.03% |
| 12.10.2021 | 1 007.16 |
+0.01% |
10 563 973.63 |
+0.01% |
| 11.10.2021 | 1 007.02 |
+0.01% |
10 562 549.97 |
+0.02% |
| 08.10.2021 | 1 006.87 |
+0.03% |
10 560 920.93 |
+0.03% |
| 07.10.2021 | 1 006.56 |
+0.02% |
10 557 675.43 |
+0.02% |
| 06.10.2021 | 1 006.40 |
-0.02% |
10 555 994.34 |
-0.02% |
| 05.10.2021 | 1 006.59 |
-0.04% |
10 557 999.37 |
-0.04% |
| 04.10.2021 | 1 007.02 |
+0.02% |
10 562 578.44 |
+0.02% |
| 01.10.2021 | 1 006.84 |
-0.05% |
10 560 687.97 |
-0.05% |
| 30.09.2021 | 1 007.32 |
-0.03% |
10 565 689.50 |
-0.03% |
| 29.09.2021 | 1 007.62 |
-0.02% |
10 568 788.44 |
-0.02% |
| 28.09.2021 | 1 007.80 |
+0.02% |
10 570 669.66 |
+0.02% |
| 27.09.2021 | 1 007.60 |
+0.07% |
10 568 608.84 |
+0.07% |
| 24.09.2021 | 1 006.94 |
-0.01% |
10 561 667.85 |
-0.01% |
| 23.09.2021 | 1 007.03 |
-0.09% |
10 562 678.07 |
-0.09% |
| 22.09.2021 | 1 007.91 |
-0.02% |
10 571 870.56 |
-0.02% |
| 21.09.2021 | 1 008.09 |
+0.03% |
10 573 795.31 |
+0.03% |
| 20.09.2021 | 1 007.80 |
+0.01% |
10 570 726.12 |
+0.01% |
| 17.09.2021 | 1 007.72 |
+0.00% |
10 569 905.20 |
+0.00% |
| 16.09.2021 | 1 007.70 |
-0.02% |
10 569 654.48 |
-0.02% |
| 15.09.2021 | 1 007.88 |
-0.04% |
10 571 507.84 |
-0.04% |
| 14.09.2021 | 1 008.29 |
-0.01% |
10 575 845.13 |
-0.01% |
| 13.09.2021 | 1 008.40 |
+0.05% |
10 577 051.11 |
+0.05% |
| 10.09.2021 | 1 007.90 |
+0.08% |
10 571 805.79 |
+0.08% |
| 09.09.2021 | 1 007.13 |
-0.04% |
10 563 716.80 |
-0.04% |
| 08.09.2021 | 1 007.54 |
+0.01% |
10 568 028.10 |
+0.01% |
| 07.09.2021 | 1 007.41 |
-0.08% |
10 566 613.75 |
-0.08% |
| 06.09.2021 | 1 008.21 |
+0.04% |
10 575 061.08 |
+0.04% |
| 03.09.2021 | 1 007.76 |
+0.02% |
10 570 328.78 |
+0.02% |
| 02.09.2021 | 1 007.54 |
-0.06% |
10 567 937.97 |
-0.06% |
| 01.09.2021 | 1 008.16 |
-0.07% |
10 574 481.59 |
-0.07% |
| 31.08.2021 | 1 008.88 |
+0.00% |
10 582 078.46 |
+0.00% |
| 30.08.2021 | 1 008.87 |
+0.01% |
10 581 925.58 |
+0.01% |
| 27.08.2021 | 1 008.72 |
+0.06% |
10 580 361.62 |
+0.06% |
| 26.08.2021 | 1 008.13 |
-0.05% |
10 574 129.19 |
-0.05% |
| 25.08.2021 | 1 008.62 |
-0.04% |
10 579 307.87 |
-0.04% |
| 24.08.2021 | 1 009.00 |
+0.01% |
10 583 307.54 |
+0.01% |
| 23.08.2021 | 1 008.87 |
+0.07% |
10 581 979.03 |
+0.07% |
| 20.08.2021 | 1 008.16 |
+0.01% |
10 574 443.25 |
+0.01% |
| 19.08.2021 | 1 008.06 |
+0.05% |
10 573 469.38 |
+0.05% |
| 18.08.2021 | 1 007.58 |
+0.02% |
10 568 452.94 |
+0.02% |
| 17.08.2021 | 1 007.41 |
+0.02% |
10 566 664.94 |
+0.02% |
| 16.08.2021 | 1 007.16 |
-0.04% |
10 564 041.90 |
-0.04% |
| 13.08.2021 | 1 007.56 |
-0.02% |
10 568 153.07 |
-0.02% |
| 12.08.2021 | 1 007.73 |
+0.01% |
10 569 950.69 |
+4.90% |
| 11.08.2021 | 1 007.60 |
+0.03% |
10 076 049.32 |
+0.03% |
| 10.08.2021 | 1 007.33 |
-0.03% |
10 073 338.10 |
-0.03% |
| 09.08.2021 | 1 007.66 |
+0.07% |
10 076 628.21 |
+0.07% |
| 06.08.2021 | 1 006.98 |
+0.04% |
10 069 818.87 |
+0.04% |
| 05.08.2021 | 1 006.58 |
+0.02% |
10 065 822.13 |
+0.02% |
| 04.08.2021 | 1 006.38 |
+0.02% |
10 063 754.87 |
+0.02% |
| 03.08.2021 | 1 006.22 |
-0.05% |
10 062 242.46 |
-0.05% |
| 02.08.2021 | 1 006.69 |
+0.00% |
10 066 921.93 |
+0.01% |
| 30.07.2021 | 1 006.64 |
-0.08% |
10 066 400.21 |
-0.08% |
| 29.07.2021 | 1 007.46 |
-0.01% |
10 074 558.04 |
-0.02% |
| 28.07.2021 | 1 007.61 |
+0.06% |
10 076 073.11 |
+0.06% |
| 27.07.2021 | 1 007.05 |
-0.01% |
10 070 460.72 |
-0.01% |
| 26.07.2021 | 1 007.11 |
+0.02% |
10 071 141.89 |
+0.02% |
| 23.07.2021 | 1 006.92 |
-0.05% |
10 069 196.81 |
-0.05% |
| 22.07.2021 | 1 007.40 |
+0.08% |
10 074 034.10 |
+0.08% |
| 21.07.2021 | 1 006.64 |
+0.09% |
10 066 399.06 |
+0.09% |
| 20.07.2021 | 1 005.78 |
+0.03% |
10 057 835.19 |
+0.03% |
| 19.07.2021 | 1 005.43 |
-0.02% |
10 054 338.00 |
-0.02% |
| 16.07.2021 | 1 005.59 |
0.00% |
10 055 891.47 |
0.00% |
| 15.07.2021 | 1 005.63 |
+0.04% |
10 056 332.69 |
+0.04% |
| 14.07.2021 | 1 005.22 |
-0.52% |
10 052 238.89 |
-0.52% |
| 13.07.2021 | 1 010.49 |
+0.17% |
10 104 939.24 |
+0.17% |
| 12.07.2021 | 1 008.76 |
-0.98% |
10 087 618.37 |
-0.98% |
| 09.07.2021 | 1 018.78 |
+1.32% |
10 187 816.25 |
+1.32% |
| 08.07.2021 | 1 005.54 |
+0.87% |
10 055 369.60 |
+0.87% |
| 07.07.2021 | 996.89 |
-0.05% |
9 968 949.69 |
-0.05% |
| 06.07.2021 | 997.42 |
-0.46% |
9 974 228.03 |
-0.46% |
| 05.07.2021 | 1 002.05 |
+0.80% |
10 020 491.05 |
+0.80% |
| 02.07.2021 | 994.14 |
+0.44% |
9 941 439.31 |
+0.44% |
| 01.07.2021 | 989.75 |
+0.24% |
9 897 532.99 |
+0.24% |
| 30.06.2021 | 987.38 |
+0.23% |
9 873 825.14 |
+0.23% |
| 29.06.2021 | 985.15 |
-0.03% |
9 851 537.84 |
-0.03% |
| 28.06.2021 | 985.45 |
-0.21% |
9 854 487.70 |
-0.21% |
| 25.06.2021 | 987.53 |
-0.57% |
9 875 290.30 |
-0.57% |
| 24.06.2021 | 993.24 |
-0.34% |
9 932 388.01 |
-0.34% |
| 23.06.2021 | 996.62 |
-0.16% |
9 966 198.17 |
-0.16% |
| 22.06.2021 | 998.22 |
-0.06% |
9 982 201.39 |
-0.06% |
| 21.06.2021 | 998.79 |
-0.01% |
9 987 869.09 |
-0.01% |
| 18.06.2021 | 998.85 |
-0.01% |
9 988 475.64 |
-0.01% |
| 17.06.2021 | 998.91 |
-0.01% |
9 989 082.22 |
-0.01% |
| 16.06.2021 | 998.97 |
-0.01% |
9 989 688.85 |
-0.01% |
| 15.06.2021 | 999.03 |
-0.01% |
9 990 295.51 |
-0.01% |
| 11.06.2021 | 999.09 |
-0.01% |
9 990 902.21 |
-0.01% |
| 10.06.2021 | 999.15 |
-0.01% |
9 991 508.95 |
-0.01% |
| 09.06.2021 | 999.21 |
-0.01% |
9 992 115.72 |
-0.01% |
| 08.06.2021 | 999.27 |
-0.01% |
9 992 722.53 |
-0.01% |
| 07.06.2021 | 999.33 |
-0.01% |
9 993 329.37 |
-0.01% |
| 04.06.2021 | 999.39 |
-0.01% |
9 993 936.25 |
-0.01% |
| 03.06.2021 | 999.45 |
-0.01% |
9 994 543.18 |
-0.01% |
| 02.06.2021 | 999.52 |
-0.01% |
9 995 150.13 |
-0.01% |
| 01.06.2021 | 999.58 |
-0.01% |
9 995 757.12 |
-0.01% |
| 31.05.2021 | 999.64 |
-0.01% |
9 996 364.15 |
-0.01% |
| 28.05.2021 | 999.76 |
-0.01% |
9 997 571.22 |
-0.01% |
| 27.05.2021 | 999.82 |
-0.01% |
9 998 178.36 |
-0.01% |
| 26.05.2021 | 999.88 |
-0.01% |
9 998 785.54 |
-0.01% |
| 25.05.2021 | 999.94 |
-0.01% |
9 999 392.75 |
-0.01% |
| Динамика стоимости пая на 30.09.2024 | 1 мес. | 3 мес. | 6 мес. | 1 год | 3 года | 5 лет |
|---|---|---|---|---|---|---|
|
Мировые доходные облигации
|
+2.12% |
+4.74% |
-4.47% |
-1.61% |
+1.57% |
- |
| Сообщение о стоимости чистых активов паевого инвестиционного фонда и расчетной стоимости инвестиционного пая 2 | 07 октября 2024 | 04 октября 2024 | Изменение |
|---|---|---|---|
|
Расчетная стоимость пая (руб.)
|
995.95 | 992.58 |
+0.34% |
|
Стоимость чистых активов (руб.)
|
38 080 180.18 | 37 951 435.17 |
+0.34% |
|
Сумма инвестирования
|
от 1 000 рублей
|
|
Срок размещения
|
Неограничен. Рекомендуемый срок размещения от 1 года
|
|
Покупка и управление инвестициями
|
Онлайн в личном кабинете
|
|
Комиссии и вознаграждения управляющей компании
|
не более 1,25% среднегодовой стоимости чистых активов фонда
|
|
Размер скидки
|
В случае подачи заявки на погашение инвестиционных паев фонда управляющей компании скидка, на которую уменьшается расчетная стоимость инвестиционного пая составляет:
|
| Размер надбавки |
Размер надбавки, на которую увеличивается расчетная стоимость инвестиционного пая при подаче заявки на приобретение инвестиционных паев составляет: 1,5%, налогом на добавленную стоимость не облагается, от расчетной стоимости одного инвестиционного пая при инвестируемой сумме менее 500 000 рублей; 1%, налогом на добавленную стоимость не облагается, от расчетной стоимости одного инвестиционного пая при инвестируемой сумме от 500 000 рублей, включительно, до 2 999 999,99 рублей 99 копеек, включительно; 0,5%, налогом на добавленную стоимость не облагается, от расчетной стоимости одного инвестиционного пая при инвестируемой сумме равной и выше 3 000 000 рублей. |
|
Полное наименование Фонда
|
Открытый паевой инвестиционный фонд рыночных финансовых инструментов «Мировые доходные облигации»
|
|
Краткое наименование Фонда
|
ОПИФ рыночных финансовых инструментов «Мировые доходные облигации»
|
|
Правила Фонда
|
Правила доверительного управления зарегистрированы Банком России 29.03.2021 г. за № 4344
|
|
Полное фирменное название управляющей компании
|
Акционерное общество «Управляющая Компания ТРИНФИКО»
|
|
Сокращенное фирменное название управляющий компании
|
АО «Управляющая Компания ТРИНФИКО»
|
|
Специализированный депозитарий и Регистратор фонда
|
Акционерное общество «Специализированный депозитарий «ИНФИНИТУМ»
|
Получить подробную информацию о паевом инвестиционном фонде, ознакомьтесь с правилами доверительного управления и другими документами, ознакомьтесь с рекомендациями по предоставлению в соответствии с действующим законодательством, можно в АО "Управляющая Компания ТРИНФИКО"
По адресу: 129090, город Москва, Ботанический переулок, д. 5
на сайте www.trinfico-am.ru
по телефону (495) 725-2500 (многоканальный).
Стоимость инвестиционных паев может увеличиваться и уменьшаться. Результаты инвестирования в прошлом не определяют доходы в будущем. Государство не гарантирует доходность инвестиций в инвестиционные фонды. Перед приобретением инвестиционных паев внимательно ознакомьтесь с правилами доверительного управления инвестиционным фондом
Минимальная сумма для выдачи инвестиционных паев - 1 000 рублей
В оплату инвестиционных паев передаются только денежные средства
Транзитный счет ОПИФ рыночных финансовых инструментов «Мировые доходные облигации»
Реквизиты для перечисления денежных средств в оплату за паи:
Получатель: Акционерное общество «Управляющая Компания ТРИНФИКО»
ИНН 7701155020
КПП 775001001
р/с 40701810326800000327 в Филиале Банк ВТБ (ПАО) в г. Москва
к/с 30101810700000000187
БИК 044525187
Назначение платежа должно содержать: «Перечисление денежных средств в оплату за паи ОПИФ рыночных финансовых инструментов «Мировые доходные облигации» по заявке № _____________ от ____.____.____(Ф.И.О./Наименование владельца паев)»
