Инвестиции в рублевые облигации и ликвидные акции российских эмитентов с наилучшими показателями в сфере устойчивого развития.
При формировании портфеля учитываются не только финансовые показатели, но и качественные характеристики компаний – эффективность корпоративного управления, экологические и социальные факторы.
УК ТРИНФИКО стала первой управляющей компанией в России, получившей ESG-рейтинг. Компания демонстрирует высокий уровень интеграции повестки ESG и качество соблюдения соответствующих практик
Фонды, ориентированные на ESG, пользуются повышенным спросом среди инвесторов во всем мире
Преимущественно портфель состоит из облигаций (до 100%), выступающих в качестве защитного актива, приоритет отдается «социальным» и «зеленым» выпускам
Выбор облигаций с потенциальной доходностью выше депозитов, а также акции крупных российских эмитентов с высокими показателями ESG
| Дата |
Расчетная стоимость инвестиционного пая (РСИП), рубли |
Изменение РСИП за день, в % |
Стоимость чистых активов (СЧА), рубли |
Изменение СЧА за день, в % |
|---|---|---|---|---|
| 02.10.2023 | 999.42 |
+0.10% |
308 361 806.13 |
+0.82% |
| 29.09.2023 | 998.41 |
+0.12% |
305 866 696.38 |
+0.89% |
| 28.09.2023 | 997.21 |
+0.32% |
303 160 002.33 |
+0.99% |
| 27.09.2023 | 993.99 |
+0.24% |
300 192 126.13 |
+1.02% |
| 26.09.2023 | 991.63 |
+0.17% |
297 164 405.03 |
+0.17% |
| 25.09.2023 | 989.95 |
-0.08% |
296 660 762.34 |
-0.09% |
| 22.09.2023 | 990.74 |
+0.70% |
296 936 079.44 |
+0.94% |
| 21.09.2023 | 983.90 |
-0.69% |
294 183 388.48 |
-0.26% |
| 20.09.2023 | 990.72 |
-0.29% |
294 963 803.46 |
+2.99% |
| 19.09.2023 | 993.57 |
-0.65% |
286 390 064.59 |
-0.94% |
| 18.09.2023 | 1 000.07 |
-0.26% |
289 104 696.74 |
-3.71% |
| 15.09.2023 | 1 002.70 |
+0.26% |
300 249 212.82 |
+1.35% |
| 14.09.2023 | 1 000.09 |
-0.11% |
296 241 894.18 |
+1.67% |
| 13.09.2023 | 1 001.15 |
-0.16% |
291 377 272.82 |
+0.85% |
| 12.09.2023 | 1 002.73 |
+0.62% |
288 911 860.90 |
+1.62% |
| 11.09.2023 | 996.51 |
-0.21% |
284 303 781.28 |
+0.19% |
| 08.09.2023 | 998.62 |
-0.43% |
283 767 552.22 |
+0.42% |
| 07.09.2023 | 1 002.93 |
-1.09% |
282 578 757.63 |
-0.60% |
| 06.09.2023 | 1 014.03 |
-0.37% |
284 295 077.41 |
+0.67% |
| 05.09.2023 | 1 017.79 |
-0.15% |
282 396 065.95 |
+1.95% |
| 04.09.2023 | 1 019.32 |
+0.40% |
276 989 424.78 |
+0.49% |
| 01.09.2023 | 1 015.23 |
+0.01% |
275 627 657.49 |
+1.13% |
| 31.08.2023 | 1 015.17 |
+0.20% |
272 551 418.79 |
+1.19% |
| 30.08.2023 | 1 013.15 |
+0.13% |
269 344 804.89 |
+2.14% |
| 29.08.2023 | 1 011.88 |
-0.01% |
263 707 047.96 |
+0.65% |
| 28.08.2023 | 1 012.02 |
+0.59% |
261 999 643.58 |
+1.65% |
| 25.08.2023 | 1 006.04 |
+0.27% |
257 756 802.52 |
+0.83% |
| 24.08.2023 | 1 003.38 |
-0.16% |
255 641 410.15 |
+2.21% |
| 23.08.2023 | 1 004.98 |
-0.18% |
250 122 781.36 |
+0.58% |
| 22.08.2023 | 1 006.84 |
+0.27% |
248 669 030.96 |
+2.90% |
| 21.08.2023 | 1 004.15 |
+0.42% |
241 671 760.78 |
+3.76% |
| 18.08.2023 | 999.91 |
+0.68% |
232 909 300.64 |
+0.73% |
| 17.08.2023 | 993.14 |
+0.35% |
231 227 587.41 |
+1.37% |
| 16.08.2023 | 989.70 |
-0.89% |
228 108 856.04 |
+1.65% |
| 11.08.2023 | 998.60 |
+0.03% |
224 397 550.53 |
+2.21% |
| 10.08.2023 | 998.27 |
+0.38% |
219 537 964.32 |
+0.94% |
| 09.08.2023 | 994.54 |
+0.12% |
217 503 160.99 |
+0.72% |
| 08.08.2023 | 993.32 |
-0.01% |
215 956 424.54 |
+2.81% |
| 07.08.2023 | 993.39 |
-0.09% |
210 060 184.45 |
-0.09% |
| 04.08.2023 | 994.26 |
-0.67% |
210 245 193.40 |
-0.75% |
| 03.08.2023 | 1 000.97 |
+0.43% |
211 828 057.57 |
+7.38% |
| 02.08.2023 | 996.66 |
+0.12% |
197 271 646.83 |
-0.17% |
| 01.08.2023 | 995.49 |
+0.12% |
197 609 165.47 |
+0.12% |
| 31.07.2023 | 994.32 |
+0.67% |
197 376 318.93 |
+2.19% |
| 28.07.2023 | 987.69 |
+0.33% |
193 147 639.14 |
+0.33% |
| 27.07.2023 | 984.46 |
+0.23% |
192 514 862.73 |
+3.70% |
| 26.07.2023 | 982.24 |
-0.71% |
185 648 946.66 |
+3.75% |
| 25.07.2023 | 989.23 |
+0.47% |
178 934 867.80 |
+0.47% |
| 24.07.2023 | 984.63 |
+0.07% |
178 102 354.08 |
+0.07% |
| 21.07.2023 | 983.96 |
-0.01% |
177 981 006.72 |
+1.89% |
| 20.07.2023 | 984.04 |
-0.28% |
174 682 370.04 |
+3.56% |
| 19.07.2023 | 986.79 |
+0.01% |
168 679 539.23 |
+3.11% |
| 18.07.2023 | 986.74 |
+0.32% |
163 595 409.27 |
+0.32% |
| 17.07.2023 | 983.56 |
+0.20% |
163 069 502.08 |
+8.13% |
| 14.07.2023 | 981.61 |
+0.16% |
150 813 012.37 |
+0.16% |
| 13.07.2023 | 980.05 |
-0.11% |
150 572 529.32 |
+8.30% |
| 12.07.2023 | 981.10 |
+0.41% |
139 030 266.61 |
+1.40% |
| 11.07.2023 | 977.11 |
+0.31% |
137 112 794.87 |
+0.31% |
| 10.07.2023 | 974.06 |
+0.25% |
136 685 355.62 |
+1.08% |
| 07.07.2023 | 971.67 |
+0.16% |
135 230 588.19 |
-0.20% |
| 06.07.2023 | 970.10 |
+0.07% |
135 496 643.22 |
+4.23% |
| 05.07.2023 | 969.40 |
-0.01% |
129 995 077.41 |
+4.93% |
| 04.07.2023 | 969.46 |
+0.12% |
123 890 627.21 |
+1.74% |
| 03.07.2023 | 968.27 |
-0.03% |
121 769 586.34 |
-0.03% |
| 30.06.2023 | 968.59 |
-0.03% |
121 810 544.54 |
+1.11% |
| 29.06.2023 | 968.87 |
+0.22% |
120 476 196.52 |
+0.22% |
| 28.06.2023 | 966.77 |
-0.18% |
120 215 653.69 |
+1.96% |
| 27.06.2023 | 968.53 |
+0.12% |
117 905 183.09 |
+2.75% |
| 26.06.2023 | 967.34 |
-0.34% |
114 752 655.47 |
+4.59% |
| 23.06.2023 | 970.65 |
-0.13% |
109 712 374.91 |
-0.14% |
| 22.06.2023 | 971.96 |
-0.07% |
109 861 022.82 |
+3.15% |
| 21.06.2023 | 972.60 |
+0.17% |
106 508 313.43 |
+2.84% |
| 20.06.2023 | 970.93 |
-0.17% |
103 563 973.68 |
-0.18% |
| 19.06.2023 | 972.63 |
+0.27% |
103 745 785.16 |
+6.36% |
| 16.06.2023 | 969.97 |
+0.20% |
97 539 603.99 |
+6.64% |
| 15.06.2023 | 968.05 |
+0.37% |
91 462 514.84 |
+0.37% |
| 14.06.2023 | 964.52 |
-0.05% |
91 128 362.25 |
+5.82% |
| 13.06.2023 | 965.03 |
+0.54% |
86 120 014.74 |
+0.55% |
| 09.06.2023 | 959.80 |
-0.01% |
85 653 136.38 |
+4.80% |
| 08.06.2023 | 959.86 |
+0.05% |
81 730 116.93 |
+6.47% |
| 07.06.2023 | 959.34 |
+0.05% |
76 764 791.36 |
+0.05% |
| 06.06.2023 | 958.87 |
-0.11% |
76 726 634.20 |
+3.39% |
| 05.06.2023 | 959.89 |
-0.10% |
74 213 833.34 |
+14.82% |
| 02.06.2023 | 960.85 |
+0.09% |
64 636 651.89 |
+0.09% |
| 01.06.2023 | 959.95 |
+0.08% |
64 576 227.16 |
+17.69% |
| 31.05.2023 | 959.15 |
+0.16% |
54 870 828.87 |
+0.16% |
| 30.05.2023 | 957.59 |
+0.00% |
54 781 363.24 |
+5.17% |
| 29.05.2023 | 957.55 |
+0.08% |
52 090 721.25 |
+0.26% |
| 26.05.2023 | 956.78 |
+0.09% |
51 953 354.63 |
+0.70% |
| 25.05.2023 | 955.88 |
-0.02% |
51 590 716.77 |
-0.02% |
| 24.05.2023 | 956.08 |
-0.05% |
51 600 758.07 |
+3.17% |
| 23.05.2023 | 956.60 |
+0.08% |
50 016 770.48 |
+0.66% |
| 22.05.2023 | 955.82 |
+0.13% |
49 689 519.52 |
+10.43% |
| 19.05.2023 | 954.62 |
-0.02% |
44 996 051.12 |
-0.34% |
| 18.05.2023 | 954.83 |
+0.02% |
45 149 493.00 |
+0.02% |
| 17.05.2023 | 954.61 | - | 45 139 288.74 |
+3.58% |
| 16.05.2023 | 954.61 |
+0.10% |
43 579 920.34 |
+0.10% |
| 15.05.2023 | 953.64 |
+0.09% |
43 536 033.42 |
+0.75% |
| 12.05.2023 | 952.83 |
-0.09% |
43 211 968.98 |
+38.29% |
| 11.05.2023 | 953.66 |
+0.26% |
31 246 839.80 |
+6.57% |
| 10.05.2023 | 951.21 |
+0.01% |
29 320 797.59 |
+0.01% |
| 05.05.2023 | 951.10 |
+0.09% |
29 317 475.58 |
+0.09% |
| 04.05.2023 | 950.26 |
+0.04% |
29 291 483.95 |
+0.04% |
| 03.05.2023 | 949.84 |
-0.13% |
29 278 525.86 |
+0.74% |
| 02.05.2023 | 951.04 |
-0.20% |
29 063 483.52 |
+12.49% |
| 28.04.2023 | 952.99 |
+0.02% |
25 836 221.77 |
+8.58% |
| 27.04.2023 | 952.80 |
+0.02% |
23 795 721.76 |
+0.02% |
| 26.04.2023 | 952.61 |
-0.03% |
23 791 063.84 |
+6.17% |
| 25.04.2023 | 952.89 |
-0.02% |
22 408 477.77 |
+250.87% |
| 24.04.2023 | 953.05 |
-0.18% |
6 386 604.79 |
-0.18% |
| 21.04.2023 | 954.79 |
+0.00% |
6 398 285.48 |
+0.00% |
| 20.04.2023 | 954.75 |
-0.01% |
6 398 033.85 |
-0.01% |
| 19.04.2023 | 954.87 |
0.00% |
6 398 849.21 |
+24.24% |
| 18.04.2023 | 954.89 |
+0.05% |
5 150 463.19 |
+0.05% |
| 17.04.2023 | 954.40 |
+0.04% |
5 147 791.79 |
+5.95% |
| 14.04.2023 | 953.98 |
-0.14% |
4 858 842.20 |
+222.42% |
| 13.04.2023 | 955.28 |
-0.03% |
1 507 008.36 |
-0.03% |
| 12.04.2023 | 955.54 |
-0.08% |
1 507 420.50 |
-0.08% |
| 11.04.2023 | 956.31 |
+0.10% |
1 508 643.36 |
+0.10% |
| 10.04.2023 | 955.32 |
-0.02% |
1 507 081.23 |
-0.02% |
| 07.04.2023 | 955.50 |
+0.03% |
1 507 355.19 |
+0.03% |
| 06.04.2023 | 955.24 |
-0.05% |
1 506 950.69 |
-0.05% |
| 05.04.2023 | 955.68 |
+0.08% |
1 507 645.42 |
+0.08% |
| 04.04.2023 | 954.92 |
+0.09% |
1 506 442.60 |
+0.09% |
| 03.04.2023 | 954.02 |
+0.06% |
1 505 026.21 |
+0.06% |
| 31.03.2023 | 953.46 |
-0.08% |
1 504 138.86 |
-0.08% |
| 30.03.2023 | 954.26 |
+0.08% |
1 505 399.34 |
+0.08% |
| 29.03.2023 | 953.51 |
-0.04% |
1 504 213.00 |
-0.04% |
| 28.03.2023 | 953.90 |
-0.06% |
1 504 832.60 |
-0.06% |
| 27.03.2023 | 954.46 |
+0.11% |
1 505 716.70 |
+0.11% |
| 24.03.2023 | 953.42 |
+0.00% |
1 504 080.21 |
-40.08% |
| 23.03.2023 | 953.39 |
+0.02% |
2 509 975.65 |
+0.02% |
| 22.03.2023 | 953.18 |
-0.01% |
2 509 407.62 |
-0.01% |
| 21.03.2023 | 953.25 |
+0.00% |
2 509 608.41 |
+0.00% |
| 20.03.2023 | 953.24 |
-0.02% |
2 509 586.21 |
-0.02% |
| 17.03.2023 | 953.44 |
+0.05% |
2 510 097.67 |
+0.05% |
| 16.03.2023 | 952.95 | - | 2 508 802.70 |
0.00% |
| 15.03.2023 | 952.95 |
+0.03% |
2 508 813.05 |
+0.03% |
| 14.03.2023 | 952.68 |
+0.00% |
2 508 103.70 |
+0.00% |
| 13.03.2023 | 952.65 |
-0.01% |
2 508 017.65 |
-0.01% |
| 10.03.2023 | 952.78 |
+0.10% |
2 508 372.54 |
+0.10% |
| 09.03.2023 | 951.84 |
+0.08% |
2 505 903.11 |
+0.08% |
| 07.03.2023 | 951.06 |
-0.08% |
2 503 830.02 |
-0.08% |
| 06.03.2023 | 951.83 |
+0.08% |
2 505 869.91 |
+0.08% |
| 03.03.2023 | 951.04 |
+0.06% |
2 503 786.79 |
+0.06% |
| 02.03.2023 | 950.51 |
+0.02% |
2 502 381.36 |
+0.02% |
| 01.03.2023 | 950.30 |
+0.02% |
2 501 836.97 |
+0.02% |
| 28.02.2023 | 950.10 |
-0.10% |
2 501 299.01 |
-0.10% |
| 27.02.2023 | 951.05 |
+0.12% |
2 503 813.46 |
+0.12% |
| 22.02.2023 | 949.90 |
-0.02% |
2 500 790.94 |
-0.02% |
| 21.02.2023 | 950.09 |
+0.05% |
2 501 272.60 |
+0.05% |
| 20.02.2023 | 949.62 |
-0.04% |
2 500 036.75 |
-0.04% |
| 17.02.2023 | 950.02 |
+0.07% |
2 501 110.01 |
+0.07% |
| 16.02.2023 | 949.39 |
-0.66% |
2 499 441.30 |
-0.65% |
| 15.02.2023 | 955.65 |
-0.06% |
2 515 917.35 |
-0.06% |
| 14.02.2023 | 956.25 |
-0.09% |
2 517 489.40 |
-0.09% |
| 13.02.2023 | 957.07 |
+0.04% |
2 519 655.74 |
+0.04% |
| 10.02.2023 | 956.68 |
+0.00% |
2 518 627.09 |
+0.00% |
| 09.02.2023 | 956.66 |
-0.05% |
2 518 589.85 |
-0.05% |
| 08.02.2023 | 957.18 |
-0.02% |
2 519 959.66 |
-0.02% |
| 07.02.2023 | 957.35 |
0.00% |
2 520 405.53 |
0.00% |
| 06.02.2023 | 957.38 |
+0.01% |
2 520 480.18 |
+0.01% |
| 03.02.2023 | 957.25 |
+0.03% |
2 520 133.25 |
+0.03% |
| 02.02.2023 | 956.96 |
-0.02% |
2 519 358.83 |
-0.02% |
| 01.02.2023 | 957.18 |
+0.06% |
2 519 958.06 |
+0.06% |
| 31.01.2023 | 956.64 |
-0.04% |
2 518 514.90 |
-0.04% |
| 30.01.2023 | 957.03 |
+0.08% |
2 519 543.12 |
+0.08% |
| 27.01.2023 | 956.28 |
+0.01% |
2 517 571.51 |
+0.01% |
| 26.01.2023 | 956.21 |
+0.05% |
2 517 385.11 |
+0.05% |
| 25.01.2023 | 955.77 |
-0.03% |
2 516 231.61 |
-0.03% |
| 24.01.2023 | 956.04 |
+0.03% |
2 516 937.11 |
+0.03% |
| 23.01.2023 | 955.75 |
+0.03% |
2 516 178.88 |
+0.02% |
| 20.01.2023 | 955.51 |
-0.01% |
2 515 552.94 |
-0.01% |
| 19.01.2023 | 955.60 |
-0.06% |
2 515 787.48 |
-0.06% |
| 18.01.2023 | 956.15 |
+0.03% |
2 517 240.00 |
+0.03% |
| 17.01.2023 | 955.88 |
0.00% |
2 516 513.25 |
0.00% |
| 16.01.2023 | 955.89 |
+0.04% |
2 516 554.41 |
+0.04% |
| 13.01.2023 | 955.53 |
0.00% |
2 515 601.47 |
0.00% |
| 12.01.2023 | 955.54 |
0.00% |
2 515 625.57 |
0.00% |
| 11.01.2023 | 955.58 |
-0.02% |
2 515 746.52 |
-0.02% |
| 10.01.2023 | 955.79 |
+0.03% |
2 516 277.90 |
+0.03% |
| 09.01.2023 | 955.46 |
+1.09% |
2 515 411.09 |
+1.09% |
| 30.12.2022 | 945.14 |
-0.04% |
2 488 256.50 |
-0.04% |
| 29.12.2022 | 945.53 |
+0.13% |
2 489 280.00 |
+0.13% |
| 28.12.2022 | 944.33 |
+0.03% |
2 486 129.89 |
+0.03% |
| 27.12.2022 | 944.05 |
+0.02% |
2 485 394.23 |
+0.02% |
| 26.12.2022 | 943.84 |
+0.08% |
2 484 829.46 |
+0.08% |
| 23.12.2022 | 943.11 |
+0.00% |
2 482 911.70 |
+0.00% |
| 22.12.2022 | 943.10 |
+0.01% |
2 482 892.26 |
+0.01% |
| 21.12.2022 | 943.00 |
-0.03% |
2 482 621.31 |
-0.03% |
| 20.12.2022 | 943.28 |
-0.03% |
2 483 350.96 |
-2.02% |
| 19.12.2022 | 943.56 |
-0.13% |
2 534 655.06 |
-0.13% |
| 16.12.2022 | 944.81 |
0.00% |
2 538 028.75 |
0.00% |
| 15.12.2022 | 944.85 |
+0.06% |
2 538 129.10 |
+0.06% |
| 14.12.2022 | 944.31 |
-0.03% |
2 536 666.92 |
-0.03% |
| 13.12.2022 | 944.58 |
-0.05% |
2 537 410.70 |
-0.05% |
| 12.12.2022 | 945.07 |
-0.03% |
2 538 717.48 |
-0.03% |
| 09.12.2022 | 945.32 |
+0.14% |
2 539 399.02 |
+0.14% |
| 08.12.2022 | 944.03 |
+0.07% |
2 535 913.19 |
+0.07% |
| 07.12.2022 | 943.38 |
+0.00% |
2 534 186.15 |
+0.00% |
| 06.12.2022 | 943.36 |
+0.08% |
2 534 112.35 |
+0.08% |
| 05.12.2022 | 942.64 |
-0.03% |
2 532 187.44 |
-0.03% |
| 02.12.2022 | 942.94 |
+0.00% |
2 533 004.01 |
+0.00% |
| 01.12.2022 | 942.93 |
+0.01% |
2 532 976.58 |
+0.01% |
| 30.11.2022 | 942.80 |
-0.04% |
2 532 606.52 |
-0.04% |
| 29.11.2022 | 943.16 |
-0.03% |
2 533 590.75 |
-0.03% |
| 28.11.2022 | 943.45 |
+0.07% |
2 534 373.66 |
+0.07% |
| 25.11.2022 | 942.82 |
+0.05% |
2 532 681.45 |
+0.05% |
| 24.11.2022 | 942.39 |
-0.02% |
2 531 511.16 |
-0.02% |
| 23.11.2022 | 942.58 |
-0.02% |
2 532 026.41 |
-0.02% |
| 22.11.2022 | 942.77 |
+0.02% |
2 532 546.91 |
+0.02% |
| 21.11.2022 | 942.55 |
+0.05% |
2 531 950.68 |
+0.05% |
| 18.11.2022 | 942.12 |
-0.02% |
2 530 783.51 |
-0.02% |
| 17.11.2022 | 942.29 |
-0.63% |
2 531 249.84 |
-0.63% |
| 16.11.2022 | 948.22 |
+0.05% |
2 547 190.25 |
+0.06% |
| 15.11.2022 | 947.70 |
-0.03% |
2 545 777.23 |
-0.03% |
| 14.11.2022 | 947.97 |
+0.03% |
2 546 498.84 |
+0.03% |
| 11.11.2022 | 947.67 |
+0.12% |
2 545 708.91 |
+0.12% |
| 10.11.2022 | 946.49 |
-0.05% |
2 542 534.87 |
-0.05% |
| 09.11.2022 | 946.97 |
+0.03% |
2 543 815.33 |
+0.03% |
| 08.11.2022 | 946.71 |
-0.07% |
2 543 109.19 |
-0.07% |
| 07.11.2022 | 947.40 |
+0.07% |
2 544 979.11 |
+0.07% |
| 03.11.2022 | 946.71 |
+0.08% |
2 543 125.73 |
+0.08% |
| 02.11.2022 | 945.95 |
-0.02% |
2 541 075.14 |
-0.02% |
| 01.11.2022 | 946.11 |
+0.00% |
2 541 499.62 |
+0.00% |
| 31.10.2022 | 946.10 |
-0.03% |
2 541 486.23 |
-0.03% |
| 28.10.2022 | 946.41 |
+0.00% |
2 542 304.27 |
+0.00% |
| 27.10.2022 | 946.40 |
+0.02% |
2 542 277.61 |
+0.02% |
| 26.10.2022 | 946.24 |
0.00% |
2 541 851.19 |
0.00% |
| 25.10.2022 | 946.26 |
+0.08% |
2 541 921.91 |
+0.08% |
| 24.10.2022 | 945.52 |
+0.01% |
2 539 933.87 |
+0.01% |
| 21.10.2022 | 945.38 |
+0.08% |
2 539 559.52 |
+0.08% |
| 20.10.2022 | 944.59 |
+0.02% |
2 537 417.44 |
+0.02% |
| 19.10.2022 | 944.43 |
+0.00% |
2 536 984.50 |
+0.00% |
| 18.10.2022 | 944.40 |
+0.05% |
2 536 910.74 |
+0.05% |
| 17.10.2022 | 943.97 |
+0.08% |
2 535 754.77 |
+0.08% |
| 14.10.2022 | 943.19 |
+0.01% |
2 533 671.82 |
+0.01% |
| 13.10.2022 | 943.08 |
+0.19% |
2 533 363.03 |
+0.19% |
| 12.10.2022 | 941.33 |
-0.01% |
2 528 660.66 |
-0.01% |
| 11.10.2022 | 941.47 |
+0.13% |
2 529 034.02 |
+0.13% |
| 10.10.2022 | 940.22 |
-0.06% |
2 525 686.85 |
-0.06% |
| 07.10.2022 | 940.77 |
+0.03% |
2 527 164.47 |
+0.03% |
| 06.10.2022 | 940.45 |
-0.02% |
2 526 310.87 |
-0.02% |
| 05.10.2022 | 940.64 |
+0.13% |
2 526 822.82 |
+0.13% |
| 04.10.2022 | 939.40 |
+0.41% |
2 523 483.41 |
+0.41% |
| 03.10.2022 | 935.59 |
+0.26% |
2 513 250.67 |
+0.26% |
| 30.09.2022 | 933.15 |
+0.03% |
2 506 704.62 |
+0.03% |
| 29.09.2022 | 932.89 |
-0.04% |
2 506 001.69 |
-0.04% |
| 28.09.2022 | 933.24 |
-0.04% |
2 506 944.71 |
-0.04% |
| 27.09.2022 | 933.63 |
+0.39% |
2 507 983.03 |
+0.39% |
| 26.09.2022 | 930.01 |
-0.72% |
2 498 272.53 |
-0.72% |
| 23.09.2022 | 936.77 |
-0.34% |
2 516 416.60 |
-0.34% |
| 22.09.2022 | 939.95 |
+0.16% |
2 524 965.46 |
+0.16% |
| 21.09.2022 | 938.48 |
-0.31% |
2 521 021.30 |
-0.31% |
| 20.09.2022 | 941.40 |
-0.33% |
2 528 864.02 |
-0.33% |
| 19.09.2022 | 944.54 |
-0.04% |
2 537 286.94 |
-0.04% |
| 16.09.2022 | 944.91 |
+0.02% |
2 538 284.97 |
+0.02% |
| 15.09.2022 | 944.72 |
+0.01% |
2 537 787.79 |
+0.01% |
| 14.09.2022 | 944.66 |
+0.07% |
2 537 617.95 |
+0.07% |
| 13.09.2022 | 944.03 |
+0.03% |
2 535 917.40 |
+0.03% |
| 12.09.2022 | 943.77 |
+0.09% |
2 535 225.88 |
+0.09% |
| 09.09.2022 | 942.96 |
+0.01% |
2 533 053.85 |
+0.01% |
| 08.09.2022 | 942.89 |
+0.06% |
2 532 848.10 |
+0.06% |
| 07.09.2022 | 942.32 |
-0.01% |
2 531 333.15 |
-0.01% |
| 06.09.2022 | 942.39 |
+0.01% |
2 531 521.50 |
+0.01% |
| 05.09.2022 | 942.30 |
+0.10% |
2 531 266.34 |
+0.10% |
| 02.09.2022 | 941.36 |
+0.01% |
2 528 741.52 |
+0.01% |
| 01.09.2022 | 941.29 |
+0.02% |
2 528 555.11 |
+0.02% |
| 31.08.2022 | 941.09 |
-0.03% |
2 528 031.80 |
-0.03% |
| 30.08.2022 | 941.37 |
+0.04% |
2 528 765.51 |
+0.04% |
| 29.08.2022 | 941.00 |
+0.03% |
2 527 791.98 |
+0.03% |
| 26.08.2022 | 940.74 |
-0.01% |
2 527 082.74 |
-0.01% |
| 25.08.2022 | 940.79 |
+0.01% |
2 527 224.68 |
+0.01% |
| 24.08.2022 | 940.71 |
-0.01% |
2 527 008.55 |
-0.01% |
| 23.08.2022 | 940.85 |
+0.09% |
2 527 369.09 |
+0.09% |
| 22.08.2022 | 939.96 |
-0.05% |
2 524 986.33 |
-0.05% |
| 19.08.2022 | 940.39 |
-0.01% |
2 526 142.73 |
-0.02% |
| 18.08.2022 | 940.53 |
+0.00% |
2 526 523.11 |
+0.00% |
| 17.08.2022 | 940.51 |
+0.02% |
2 526 461.07 |
+0.02% |
| 16.08.2022 | 940.29 |
-0.02% |
2 525 864.10 |
-0.02% |
| 15.08.2022 | 940.51 |
+0.03% |
2 526 453.02 |
+0.03% |
| 12.08.2022 | 940.20 |
+0.03% |
2 525 629.13 |
+0.03% |
| 11.08.2022 | 939.95 |
+0.03% |
2 524 964.55 |
+0.03% |
| 10.08.2022 | 939.68 |
-0.05% |
2 524 225.01 |
-0.05% |
| 09.08.2022 | 940.14 |
-0.01% |
2 525 479.05 |
-0.01% |
| 08.08.2022 | 940.20 |
+0.14% |
2 525 625.89 |
+0.14% |
| 05.08.2022 | 938.92 |
-0.01% |
2 522 189.22 |
-0.01% |
| 04.08.2022 | 938.99 |
0.00% |
2 522 381.53 |
0.00% |
| 03.08.2022 | 939.03 |
-0.01% |
2 522 491.57 |
-0.01% |
| 02.08.2022 | 939.17 |
+0.04% |
2 522 869.82 |
+0.04% |
| 01.08.2022 | 938.78 |
-0.07% |
2 521 808.04 |
-0.07% |
| 29.07.2022 | 939.41 |
+0.07% |
2 523 498.74 |
+0.07% |
| 28.07.2022 | 938.79 |
-0.01% |
2 521 852.98 |
-0.01% |
| 27.07.2022 | 938.88 |
+0.03% |
2 522 081.14 |
+0.03% |
| 26.07.2022 | 938.59 |
+0.07% |
2 521 312.22 |
+0.07% |
| 25.07.2022 | 937.96 |
+0.09% |
2 519 624.06 |
+0.09% |
| 22.07.2022 | 937.16 |
+0.33% |
2 517 466.77 |
+0.33% |
| 21.07.2022 | 934.09 |
+0.18% |
2 509 222.82 |
+0.18% |
| 20.07.2022 | 932.44 |
-0.03% |
2 504 787.76 |
-0.03% |
| 19.07.2022 | 932.74 |
-0.01% |
2 505 594.57 |
-0.01% |
| 18.07.2022 | 932.84 |
+0.04% |
2 505 860.46 |
+0.04% |
| 15.07.2022 | 932.43 |
+0.05% |
2 504 760.97 |
+0.05% |
| 14.07.2022 | 932.01 |
+2.12% |
2 503 632.73 |
+2.12% |
| 28.02.2022 | 912.68 |
-0.40% |
2 451 720.04 |
-0.40% |
| 25.02.2022 | 916.39 |
+3.03% |
2 461 685.12 |
+3.03% |
| 24.02.2022 | 889.43 |
-2.53% |
2 389 242.16 |
-2.53% |
| 22.02.2022 | 912.53 |
-0.01% |
2 451 312.03 |
0.00% |
| 21.02.2022 | 912.58 |
-0.58% |
2 451 428.63 |
-0.58% |
| 18.02.2022 | 917.93 |
-0.47% |
2 465 816.79 |
-0.47% |
| 17.02.2022 | 922.27 |
-0.26% |
2 477 459.23 |
-0.26% |
| 16.02.2022 | 924.66 |
+0.01% |
2 483 884.40 |
+0.01% |
| 15.02.2022 | 924.61 |
+0.35% |
2 483 749.82 |
+0.35% |
| 14.02.2022 | 921.41 |
-0.08% |
2 475 160.46 |
-0.08% |
| 11.02.2022 | 922.13 |
-0.29% |
2 477 088.98 |
-0.29% |
| 10.02.2022 | 924.81 |
-0.23% |
2 484 291.88 |
-0.23% |
| 09.02.2022 | 926.92 |
+0.07% |
2 489 948.50 |
+0.07% |
| 08.02.2022 | 926.31 |
+0.07% |
2 488 313.59 |
+0.07% |
| 07.02.2022 | 925.69 |
+0.02% |
2 486 648.75 |
+0.02% |
| 04.02.2022 | 925.50 |
+0.05% |
2 486 134.33 |
+0.05% |
| 03.02.2022 | 925.03 |
-0.36% |
2 484 878.73 |
+1.67% |
| 02.02.2022 | 928.33 |
+0.12% |
2 443 997.89 |
+0.12% |
| 01.02.2022 | 927.23 |
+0.00% |
2 441 104.07 |
+0.00% |
| 31.01.2022 | 927.19 |
+0.15% |
2 440 991.12 |
+0.15% |
| 28.01.2022 | 925.83 |
-0.01% |
2 437 423.68 |
-0.01% |
| 27.01.2022 | 925.94 |
-0.48% |
2 437 694.79 |
-0.48% |
| 26.01.2022 | 930.43 |
+0.32% |
2 449 537.36 |
+0.32% |
| 25.01.2022 | 927.46 |
-0.06% |
2 441 695.69 |
-0.06% |
| 24.01.2022 | 928.03 |
-0.21% |
2 443 194.51 |
-0.21% |
| 21.01.2022 | 929.99 |
-0.02% |
2 448 356.06 |
-0.02% |
| 20.01.2022 | 930.21 |
-0.21% |
2 448 950.39 |
-0.21% |
| 19.01.2022 | 932.14 |
-0.14% |
2 454 022.56 |
-0.14% |
| 18.01.2022 | 933.47 |
-0.37% |
2 457 515.55 |
-0.37% |
| 17.01.2022 | 936.97 |
+0.18% |
2 466 734.14 |
+0.18% |
| 14.01.2022 | 935.25 |
-0.11% |
2 462 208.45 |
-0.11% |
| 13.01.2022 | 936.25 |
-0.42% |
2 464 844.87 |
-0.42% |
| 12.01.2022 | 940.18 |
-0.11% |
2 475 180.73 |
-0.11% |
| 11.01.2022 | 941.24 |
+0.18% |
2 477 989.90 |
+0.18% |
| 10.01.2022 | 939.58 |
+1.67% |
2 473 610.33 |
+1.67% |
| 30.12.2021 | 924.16 |
-0.18% |
2 433 025.66 |
-0.18% |
| 29.12.2021 | 925.82 |
+0.18% |
2 437 380.53 |
+0.18% |
| 28.12.2021 | 924.14 |
+0.04% |
2 432 960.46 |
+0.04% |
| 27.12.2021 | 923.79 |
+0.08% |
2 432 053.19 |
+0.08% |
| 24.12.2021 | 923.08 |
+0.03% |
2 430 179.41 |
+0.03% |
| 23.12.2021 | 922.84 |
+0.08% |
2 429 534.84 |
+0.08% |
| 22.12.2021 | 922.10 |
+0.04% |
2 427 583.78 |
+0.04% |
| 21.12.2021 | 921.72 |
+0.34% |
2 426 599.33 |
+0.34% |
| 20.12.2021 | 918.60 |
-0.02% |
2 418 367.21 |
-0.02% |
| 17.12.2021 | 918.75 |
+0.00% |
2 418 763.31 |
+0.00% |
| 16.12.2021 | 918.73 |
+0.14% |
2 418 720.95 |
+0.14% |
| 15.12.2021 | 917.46 |
+0.22% |
2 415 374.59 |
+0.22% |
| 14.12.2021 | 915.41 |
-0.19% |
2 409 984.03 |
-0.19% |
| 13.12.2021 | 917.18 |
-0.10% |
2 414 650.28 |
-0.10% |
| 10.12.2021 | 918.14 |
+0.04% |
2 417 170.68 |
+0.04% |
| 09.12.2021 | 917.73 |
-0.26% |
2 416 085.06 |
-0.26% |
| 08.12.2021 | 920.14 |
-0.09% |
2 422 447.21 |
-0.09% |
| 07.12.2021 | 920.94 |
+0.22% |
2 424 534.15 |
+0.22% |
| 06.12.2021 | 918.91 |
+0.25% |
2 419 192.07 |
+0.25% |
| 03.12.2021 | 916.65 |
-0.05% |
2 413 238.12 |
-0.05% |
| 02.12.2021 | 917.07 |
+0.05% |
2 414 338.99 |
+0.05% |
| 01.12.2021 | 916.57 |
-0.13% |
2 413 040.64 |
-0.13% |
| 30.11.2021 | 917.79 |
-0.16% |
2 416 240.44 |
-0.16% |
| 29.11.2021 | 919.28 |
+0.42% |
2 420 180.92 |
+0.42% |
| 26.11.2021 | 915.41 |
-0.29% |
2 409 989.36 |
-0.29% |
| 25.11.2021 | 918.07 |
+0.09% |
2 416 979.44 |
+0.09% |
| 24.11.2021 | 917.26 |
+0.37% |
2 414 858.29 |
+0.37% |
| 23.11.2021 | 913.90 |
-0.18% |
2 406 013.30 |
-0.18% |
| 22.11.2021 | 915.55 |
+0.00% |
2 410 341.59 |
+0.00% |
| 19.11.2021 | 915.54 |
-0.20% |
2 410 313.49 |
-0.20% |
| 18.11.2021 | 917.35 |
+0.03% |
2 415 076.34 |
+0.03% |
| 17.11.2021 | 917.06 |
-0.02% |
2 414 325.24 |
-0.02% |
| 16.11.2021 | 917.27 |
+0.06% |
2 414 882.06 |
+0.06% |
| 15.11.2021 | 916.73 |
+0.07% |
2 413 463.82 |
+0.07% |
| 12.11.2021 | 916.09 |
+0.01% |
2 411 762.72 |
+0.01% |
| 11.11.2021 | 916.04 |
-0.11% |
2 411 631.89 |
-0.11% |
| 10.11.2021 | 917.06 |
-0.13% |
2 414 321.08 |
-0.13% |
| 09.11.2021 | 918.22 |
+0.02% |
2 417 380.74 |
+0.02% |
| 08.11.2021 | 918.04 |
+0.18% |
2 416 909.77 |
+0.18% |
| 03.11.2021 | 916.38 |
+0.15% |
2 412 537.51 |
+0.15% |
| 02.11.2021 | 915.04 |
+0.10% |
2 409 005.77 |
+0.10% |
| 01.11.2021 | 914.15 |
+0.14% |
2 406 663.62 |
+0.14% |
| 29.10.2021 | 912.86 |
+0.20% |
2 403 255.39 |
+0.20% |
| 28.10.2021 | 911.00 |
+0.02% |
2 398 367.60 |
+0.02% |
| 27.10.2021 | 910.83 |
-0.23% |
2 397 929.75 |
-0.23% |
| 26.10.2021 | 912.97 |
-0.40% |
2 403 567.02 |
-0.40% |
| 25.10.2021 | 916.61 |
-0.15% |
2 413 129.36 |
-0.15% |
| 22.10.2021 | 917.98 |
-1.12% |
2 416 751.21 |
-1.12% |
| 21.10.2021 | 928.42 |
+0.10% |
2 444 225.99 |
+0.10% |
| 20.10.2021 | 927.48 |
-0.04% |
2 441 767.44 |
-0.04% |
| 19.10.2021 | 927.86 |
+0.13% |
2 442 771.17 |
+0.13% |
| 18.10.2021 | 926.66 |
-0.09% |
2 439 589.14 |
-0.09% |
| 15.10.2021 | 927.50 |
+0.03% |
2 441 819.78 |
+0.03% |
| 14.10.2021 | 927.18 |
+0.27% |
2 440 980.39 |
+0.28% |
| 13.10.2021 | 924.64 |
+0.02% |
2 434 273.29 |
+0.02% |
| 12.10.2021 | 924.45 |
-0.23% |
2 433 783.47 |
-0.23% |
| 11.10.2021 | 926.55 |
-0.07% |
2 439 313.38 |
-0.07% |
| 08.10.2021 | 927.19 |
-0.05% |
2 440 991.12 |
-0.05% |
| 07.10.2021 | 927.69 |
-0.01% |
2 442 302.94 |
-0.01% |
| 06.10.2021 | 927.77 |
-0.03% |
2 442 525.92 |
-0.03% |
| 05.10.2021 | 928.04 |
+0.04% |
2 443 234.39 |
+0.04% |
| 04.10.2021 | 927.63 |
-0.03% |
2 442 157.95 |
-0.03% |
| 01.10.2021 | 927.89 |
+0.02% |
2 442 850.35 |
+0.02% |
| 30.09.2021 | 927.74 |
-0.21% |
2 442 430.08 |
-0.21% |
| 29.09.2021 | 929.69 |
-0.07% |
2 447 585.77 |
-0.07% |
| 28.09.2021 | 930.34 |
-0.15% |
2 449 299.60 |
-0.15% |
| 27.09.2021 | 931.78 |
+0.12% |
2 453 069.22 |
+0.12% |
| 24.09.2021 | 930.69 |
-0.02% |
2 450 203.50 |
-0.02% |
| 23.09.2021 | 930.85 |
-0.03% |
2 450 620.11 |
-0.03% |
| 22.09.2021 | 931.13 |
+0.05% |
2 451 379.94 |
+0.05% |
| 21.09.2021 | 930.67 |
+0.09% |
2 450 143.57 |
+0.09% |
| 20.09.2021 | 929.84 |
-0.17% |
2 447 978.62 |
-0.17% |
| 17.09.2021 | 931.39 |
-0.18% |
2 452 050.51 |
-0.18% |
| 16.09.2021 | 933.07 |
-0.04% |
2 456 476.22 |
-0.04% |
| 15.09.2021 | 933.46 |
+0.05% |
2 457 507.17 |
+0.05% |
| 14.09.2021 | 932.99 |
-0.06% |
2 456 260.84 |
-0.06% |
| 13.09.2021 | 933.56 |
+0.18% |
2 457 753.23 |
+0.18% |
| 10.09.2021 | 931.88 |
+0.02% |
2 453 349.78 |
+0.02% |
| 09.09.2021 | 931.66 |
-0.03% |
2 452 762.31 |
-0.03% |
| 08.09.2021 | 931.93 |
-0.03% |
2 453 483.69 |
-0.03% |
| 07.09.2021 | 932.22 |
-0.08% |
2 454 232.96 |
-0.08% |
| 06.09.2021 | 933.01 |
+0.12% |
2 456 315.85 |
+0.12% |
| 03.09.2021 | 931.85 |
-0.11% |
2 453 262.57 |
-0.11% |
| 02.09.2021 | 932.92 |
+0.05% |
2 456 077.30 |
+0.05% |
| 01.09.2021 | 932.46 |
-0.18% |
2 454 878.19 |
-0.18% |
| 31.08.2021 | 934.11 |
-0.03% |
2 459 204.39 |
-0.03% |
| 30.08.2021 | 934.42 |
+0.10% |
2 460 031.08 |
+0.10% |
| 27.08.2021 | 933.52 |
+0.14% |
2 457 663.91 |
+0.14% |
| 26.08.2021 | 932.24 |
-0.20% |
2 454 283.25 |
-0.20% |
| 25.08.2021 | 934.11 |
+0.00% |
2 459 220.13 |
+0.00% |
| 24.08.2021 | 934.09 |
+0.03% |
2 459 150.65 |
+0.03% |
| 23.08.2021 | 933.80 |
+0.28% |
2 458 393.34 |
+0.28% |
| 20.08.2021 | 931.22 |
+0.05% |
2 451 594.34 |
+0.05% |
| 19.08.2021 | 930.76 |
-0.01% |
2 450 390.27 |
-0.01% |
| 18.08.2021 | 930.83 |
-0.02% |
2 450 587.03 |
-0.02% |
| 17.08.2021 | 931.00 |
-0.13% |
2 451 034.77 |
-0.13% |
| 16.08.2021 | 932.25 |
+0.01% |
2 454 303.97 |
+0.01% |
| 13.08.2021 | 932.18 |
-0.01% |
2 454 128.19 |
-0.01% |
| 12.08.2021 | 932.27 |
-0.09% |
2 454 371.08 |
-0.09% |
| 11.08.2021 | 933.11 |
+0.02% |
2 456 568.27 |
+0.02% |
| 10.08.2021 | 932.91 |
+0.04% |
2 456 050.58 |
+0.04% |
| 09.08.2021 | 932.53 |
+0.06% |
2 455 058.66 |
+0.06% |
| 06.08.2021 | 931.98 |
+0.05% |
2 453 592.12 |
+0.05% |
| 05.08.2021 | 931.47 |
-0.01% |
2 452 266.00 |
-0.01% |
| 04.08.2021 | 931.59 |
-0.03% |
2 452 576.98 |
-0.03% |
| 03.08.2021 | 931.83 |
+0.03% |
2 453 220.81 |
+0.04% |
| 02.08.2021 | 931.51 |
+0.03% |
2 452 356.26 |
+0.03% |
| 30.07.2021 | 931.20 |
-0.07% |
2 451 558.26 |
-0.07% |
| 29.07.2021 | 931.89 |
+0.08% |
2 453 378.06 |
+0.08% |
| 28.07.2021 | 931.17 |
-0.03% |
2 451 479.24 |
-0.03% |
| 27.07.2021 | 931.47 |
-0.18% |
2 452 250.82 |
-0.18% |
| 26.07.2021 | 933.17 |
+0.24% |
2 456 750.82 |
+0.24% |
| 23.07.2021 | 930.98 |
-0.60% |
2 450 976.11 |
-0.60% |
| 22.07.2021 | 936.59 |
-0.07% |
2 465 734.39 |
-0.07% |
| 21.07.2021 | 937.27 |
+0.22% |
2 467 531.74 |
+0.22% |
| 20.07.2021 | 935.21 |
+0.13% |
2 462 103.69 |
+0.13% |
| 19.07.2021 | 933.96 |
-0.10% |
2 458 807.11 |
-0.10% |
| 16.07.2021 | 934.89 |
-0.12% |
2 461 265.29 |
-0.12% |
| 15.07.2021 | 936.06 |
-0.10% |
2 464 336.57 |
-0.10% |
| 14.07.2021 | 936.98 |
-0.20% |
2 466 762.27 |
-0.20% |
| 13.07.2021 | 938.85 |
+0.02% |
2 471 694.34 |
+0.02% |
| 12.07.2021 | 938.65 |
+0.02% |
2 471 177.01 |
+0.02% |
| 09.07.2021 | 938.47 |
+0.25% |
2 470 688.99 |
+0.25% |
| 08.07.2021 | 936.16 |
-0.09% |
2 464 600.37 |
-0.09% |
| 07.07.2021 | 937.00 |
-0.01% |
2 466 823.59 |
-0.01% |
| 06.07.2021 | 937.11 |
-0.24% |
2 467 105.11 |
-0.24% |
| 05.07.2021 | 939.33 |
+0.20% |
2 472 960.62 |
+0.20% |
| 02.07.2021 | 937.45 |
+0.04% |
2 468 007.85 |
+0.04% |
| 01.07.2021 | 937.03 |
+0.12% |
2 466 902.88 |
+0.12% |
| 30.06.2021 | 935.90 |
-0.24% |
2 463 934.82 |
-0.24% |
| 29.06.2021 | 938.16 |
-0.22% |
2 469 882.58 |
-0.22% |
| 28.06.2021 | 940.23 |
+0.17% |
2 475 316.91 |
+0.17% |
| 25.06.2021 | 938.64 |
-0.02% |
2 471 130.80 |
-0.02% |
| 24.06.2021 | 938.86 |
+0.07% |
2 471 714.76 |
+0.07% |
| 23.06.2021 | 938.19 |
-0.08% |
2 469 953.52 |
-0.08% |
| 22.06.2021 | 938.98 |
+0.22% |
2 472 025.67 |
+0.22% |
| 21.06.2021 | 936.92 |
+0.02% |
2 466 617.81 |
+0.02% |
| 18.06.2021 | 936.70 |
-0.18% |
2 466 021.30 |
-0.18% |
| 17.06.2021 | 938.37 |
+0.18% |
2 470 416.03 |
+0.18% |
| 16.06.2021 | 936.70 |
-0.37% |
2 466 044.54 |
-0.37% |
| 15.06.2021 | 940.17 |
+0.03% |
2 475 160.02 |
+0.03% |
| 11.06.2021 | 939.86 |
+0.06% |
2 474 344.23 |
+0.06% |
| 10.06.2021 | 939.32 |
-0.04% |
2 472 934.38 |
-0.04% |
| 09.06.2021 | 939.72 |
-0.08% |
2 473 979.99 |
-0.08% |
| 08.06.2021 | 940.46 |
-0.20% |
2 475 932.33 |
-0.20% |
| 07.06.2021 | 942.31 |
-0.03% |
2 480 802.17 |
-0.03% |
| 04.06.2021 | 942.62 |
+0.16% |
2 481 605.07 |
+0.16% |
| 03.06.2021 | 941.09 |
-0.26% |
2 477 584.60 |
-0.27% |
| 02.06.2021 | 943.59 |
-0.02% |
2 484 180.74 |
-0.02% |
| 01.06.2021 | 943.76 |
-0.07% |
2 484 622.98 |
-0.07% |
| 31.05.2021 | 944.44 |
+0.09% |
2 486 401.43 |
+0.09% |
| 28.05.2021 | 943.60 |
-0.19% |
2 484 200.09 |
-0.19% |
| 27.05.2021 | 945.36 |
+0.10% |
2 488 818.73 |
+0.10% |
| 26.05.2021 | 944.40 |
-0.05% |
2 486 295.10 |
-0.05% |
| 25.05.2021 | 944.91 |
+0.01% |
2 487 639.15 |
+0.00% |
| 24.05.2021 | 944.86 |
+0.19% |
2 487 521.38 |
+0.19% |
| 21.05.2021 | 943.09 |
+0.02% |
2 482 848.56 |
+0.02% |
| 20.05.2021 | 942.93 |
+0.06% |
2 482 430.54 |
+0.06% |
| 19.05.2021 | 942.41 |
+0.08% |
2 481 062.86 |
+0.08% |
| 18.05.2021 | 941.64 |
-0.17% |
2 479 033.00 |
-0.17% |
| 17.05.2021 | 943.25 |
+0.04% |
2 483 266.28 |
+0.04% |
| 14.05.2021 | 942.84 |
+0.28% |
2 482 200.62 |
+0.28% |
| 13.05.2021 | 940.25 |
-0.01% |
2 475 367.39 |
-0.01% |
| 12.05.2021 | 940.37 |
-0.20% |
2 475 691.76 |
-0.20% |
| 11.05.2021 | 942.22 |
-0.51% |
2 480 560.25 |
-0.51% |
| 07.05.2021 | 947.09 |
+0.03% |
2 493 383.38 |
+0.03% |
| 06.05.2021 | 946.80 |
+0.03% |
2 492 613.67 |
+0.03% |
| 05.05.2021 | 946.48 |
+0.07% |
2 491 780.30 |
+0.07% |
| 04.05.2021 | 945.82 |
-0.09% |
2 490 032.63 |
-0.09% |
| 30.04.2021 | 946.69 |
-0.09% |
2 492 337.46 |
-0.09% |
| 29.04.2021 | 947.51 |
+0.08% |
2 494 479.86 |
+0.08% |
| 28.04.2021 | 946.79 |
0.00% |
2 492 584.28 |
0.00% |
| 27.04.2021 | 946.83 |
-0.32% |
2 492 688.33 |
-0.32% |
| 26.04.2021 | 949.83 |
-0.25% |
2 500 586.69 |
-0.25% |
| 23.04.2021 | 952.18 |
-0.69% |
2 506 785.81 |
-0.70% |
| 22.04.2021 | 958.84 |
-0.02% |
2 524 331.82 |
-0.02% |
| 21.04.2021 | 959.03 |
+0.06% |
2 524 809.48 |
+0.06% |
| 20.04.2021 | 958.47 |
-0.09% |
2 523 351.76 |
-0.09% |
| 19.04.2021 | 959.37 |
-0.40% |
2 525 702.51 |
-0.40% |
| 16.04.2021 | 963.19 |
+0.46% |
2 535 782.63 |
+0.46% |
| 15.04.2021 | 958.78 |
-0.23% |
2 524 159.69 |
-0.23% |
| 14.04.2021 | 960.95 |
-0.09% |
2 529 872.57 |
-0.09% |
| 13.04.2021 | 961.82 |
-0.19% |
2 532 159.59 |
-0.19% |
| 12.04.2021 | 963.62 |
-0.37% |
2 536 891.28 |
-0.37% |
| 09.04.2021 | 967.20 |
+0.14% |
2 546 326.09 |
+0.14% |
| 08.04.2021 | 965.89 |
+0.18% |
2 542 885.31 |
+0.18% |
| 07.04.2021 | 964.20 |
+0.12% |
2 538 440.29 |
+0.12% |
| 06.04.2021 | 963.04 |
-0.45% |
2 535 386.99 |
-0.45% |
| 05.04.2021 | 967.41 |
+0.35% |
2 546 880.12 |
+0.35% |
| 02.04.2021 | 963.99 |
+0.03% |
2 537 872.90 |
+0.03% |
| 01.04.2021 | 963.74 |
+0.09% |
2 537 213.68 |
+0.09% |
| 31.03.2021 | 962.91 |
-0.15% |
2 535 021.43 |
-0.15% |
| 30.03.2021 | 964.38 |
-0.10% |
2 538 903.48 |
-0.10% |
| 29.03.2021 | 965.33 |
-0.12% |
2 541 411.59 |
-0.12% |
| 26.03.2021 | 966.48 |
+0.61% |
2 544 443.14 |
+0.61% |
| 25.03.2021 | 960.64 |
+0.18% |
2 529 065.64 |
+0.18% |
| 24.03.2021 | 958.95 |
0.00% |
2 524 613.26 |
0.00% |
| 23.03.2021 | 958.97 |
-0.59% |
2 524 650.45 |
-0.59% |
| 22.03.2021 | 964.63 |
+0.44% |
2 539 569.08 |
+0.44% |
| 19.03.2021 | 960.39 |
-0.05% |
2 528 402.31 |
-0.05% |
| 18.03.2021 | 960.91 |
-0.45% |
2 529 771.31 |
-0.45% |
| 17.03.2021 | 965.25 |
+0.09% |
2 541 196.84 |
+0.09% |
| 16.03.2021 | 964.42 |
+0.14% |
2 539 000.40 |
+0.14% |
| 15.03.2021 | 963.06 |
+0.14% |
2 535 437.31 |
+0.14% |
| 12.03.2021 | 961.76 |
-0.23% |
2 531 995.41 |
-0.23% |
| 11.03.2021 | 963.99 |
+0.11% |
2 537 873.69 |
+0.11% |
| 10.03.2021 | 962.93 |
-0.20% |
2 535 076.75 |
-0.20% |
| 09.03.2021 | 964.83 |
+0.43% |
2 540 100.75 |
+0.43% |
| 05.03.2021 | 960.70 |
+0.45% |
2 529 209.86 |
+0.45% |
| 04.03.2021 | 956.40 |
-0.42% |
2 517 906.83 |
-0.42% |
| 03.03.2021 | 960.43 |
-0.18% |
2 528 508.76 |
-0.18% |
| 02.03.2021 | 962.17 |
-0.34% |
2 533 080.79 |
-0.34% |
| 01.03.2021 | 965.48 |
+0.61% |
2 541 801.49 |
+0.61% |
| 26.02.2021 | 959.65 |
-0.04% |
2 526 446.89 |
-0.04% |
| 25.02.2021 | 960.00 |
-0.49% |
2 527 370.19 |
-0.49% |
| 24.02.2021 | 964.77 |
-0.05% |
2 539 925.68 |
-0.05% |
| 20.02.2021 | 965.30 |
+0.12% |
2 541 315.44 |
+0.12% |
| 19.02.2021 | 964.16 |
+0.19% |
2 538 331.32 |
+0.19% |
| 18.02.2021 | 962.30 |
+0.01% |
2 533 415.55 |
+0.01% |
| 17.02.2021 | 962.17 |
-0.15% |
2 533 084.54 |
-0.15% |
| 16.02.2021 | 963.65 |
-0.13% |
2 536 989.83 |
-0.13% |
| 15.02.2021 | 964.90 |
+0.05% |
2 540 278.64 |
+0.05% |
| 12.02.2021 | 964.41 |
+0.10% |
2 538 993.88 |
+0.10% |
| 11.02.2021 | 963.47 |
+0.18% |
2 536 513.98 |
+0.18% |
| 10.02.2021 | 961.77 |
-0.03% |
2 532 034.58 |
-0.03% |
| 09.02.2021 | 962.08 |
-0.26% |
2 532 839.53 |
-0.26% |
| 08.02.2021 | 964.62 |
+0.10% |
2 539 538.91 |
+0.11% |
| 05.02.2021 | 963.61 |
-0.11% |
2 536 865.80 |
-0.11% |
| 04.02.2021 | 964.68 |
+0.21% |
2 539 689.34 |
+0.21% |
| 03.02.2021 | 962.67 |
+0.05% |
2 534 405.37 |
+0.05% |
| 02.02.2021 | 962.22 |
+0.08% |
2 533 219.15 |
+0.08% |
| 01.02.2021 | 961.47 |
+0.21% |
2 531 251.51 |
+0.21% |
| 29.01.2021 | 959.44 |
+0.08% |
2 525 890.09 |
+0.08% |
| 28.01.2021 | 958.72 |
+0.35% |
2 523 990.31 |
+0.35% |
| 27.01.2021 | 955.33 |
-0.20% |
2 515 082.70 |
-0.20% |
| 26.01.2021 | 957.27 |
-0.03% |
2 520 179.12 |
-0.03% |
| 25.01.2021 | 957.58 |
0.00% |
2 521 003.22 |
0.00% |
| 22.01.2021 | 957.62 |
-0.96% |
2 521 106.31 |
-0.96% |
| 21.01.2021 | 966.92 |
+0.45% |
2 545 579.39 |
+0.45% |
| 20.01.2021 | 962.59 |
+0.09% |
2 534 184.68 |
+0.09% |
| 19.01.2021 | 961.71 |
+0.21% |
2 531 877.02 |
+0.21% |
| 18.01.2021 | 959.70 |
-0.09% |
2 526 592.51 |
-0.09% |
| 15.01.2021 | 960.61 |
-0.29% |
2 528 968.02 |
-0.30% |
| 14.01.2021 | 963.45 |
+0.29% |
2 536 461.19 |
+0.29% |
| 13.01.2021 | 960.70 |
+0.54% |
2 529 213.96 |
+0.54% |
| 12.01.2021 | 955.53 |
+0.33% |
2 515 597.29 |
+0.33% |
| 11.01.2021 | 952.39 |
+0.69% |
2 507 335.14 |
+0.70% |
| 31.12.2020 | 945.82 |
+0.19% |
2 490 029.39 |
+0.19% |
| 30.12.2020 | 943.99 |
-0.10% |
2 485 210.96 |
-0.10% |
| 29.12.2020 | 944.97 |
+0.54% |
2 487 800.38 |
+0.54% |
| 28.12.2020 | 939.93 |
-0.08% |
2 474 532.64 |
-0.08% |
| 25.12.2020 | 940.72 |
+0.09% |
2 476 623.85 |
+0.09% |
| 24.12.2020 | 939.89 |
-0.10% |
2 474 429.76 |
-0.10% |
| 23.12.2020 | 940.83 |
+0.05% |
2 476 904.71 |
+0.05% |
| 22.12.2020 | 940.33 |
-0.03% |
2 475 586.07 |
-0.03% |
| 21.12.2020 | 940.58 |
-0.03% |
2 476 240.44 |
-0.03% |
| 18.12.2020 | 940.85 |
-0.02% |
2 476 962.99 |
-0.02% |
| 17.12.2020 | 941.04 |
-0.03% |
2 477 451.87 |
-0.03% |
| 16.12.2020 | 941.28 |
+0.02% |
2 478 080.29 |
+0.02% |
| 15.12.2020 | 941.10 |
-0.20% |
2 477 626.08 |
-0.20% |
| 14.12.2020 | 942.95 |
+0.19% |
2 482 478.88 |
+0.19% |
| 11.12.2020 | 941.19 |
-0.05% |
2 477 845.12 |
-0.05% |
| 10.12.2020 | 941.62 |
-0.03% |
2 478 995.04 |
-0.03% |
| 09.12.2020 | 941.92 |
0.00% |
2 479 780.65 |
0.00% |
| 08.12.2020 | 941.93 |
-0.12% |
2 479 791.06 |
+150.44% |
| 07.12.2020 | 943.03 |
+0.05% |
990 180.23 |
+0.05% |
| 04.12.2020 | 942.55 |
+0.06% |
989 680.04 |
+0.06% |
| 03.12.2020 | 942.01 | - | 989 106.58 |
0.00% |
| 02.12.2020 | 942.01 |
-0.01% |
989 110.08 |
-0.01% |
| 01.12.2020 | 942.15 |
+0.03% |
989 257.15 |
+0.03% |
| 30.11.2020 | 941.88 |
-0.02% |
988 971.65 |
-0.02% |
| 27.11.2020 | 942.08 |
+0.01% |
989 189.09 |
+0.01% |
| 26.11.2020 | 942.03 |
+0.00% |
989 133.62 |
+0.00% |
| 25.11.2020 | 941.99 |
-0.08% |
989 086.49 |
-0.08% |
| 24.11.2020 | 942.71 |
+0.01% |
989 850.27 |
+0.01% |
| 23.11.2020 | 942.59 |
-0.01% |
989 721.33 |
-0.01% |
| 20.11.2020 | 942.71 |
0.00% |
989 842.31 |
0.00% |
| 19.11.2020 | 942.72 |
-0.01% |
989 860.00 |
-0.01% |
| 18.11.2020 | 942.77 |
-0.03% |
989 913.22 |
-0.03% |
| 17.11.2020 | 943.06 |
-0.02% |
990 215.02 |
-0.02% |
| 16.11.2020 | 943.26 |
+0.02% |
990 423.82 |
+0.02% |
| 13.11.2020 | 943.05 |
+0.06% |
990 206.33 |
+0.06% |
| 12.11.2020 | 942.45 |
-0.03% |
989 568.23 |
-0.03% |
| 11.11.2020 | 942.74 |
+0.06% |
989 881.53 |
+0.06% |
| 10.11.2020 | 942.22 |
-0.10% |
989 329.38 |
-0.10% |
| 09.11.2020 | 943.12 |
+0.13% |
990 279.17 |
+0.13% |
| 06.11.2020 | 941.89 |
+0.12% |
988 981.47 |
+0.12% |
| 05.11.2020 | 940.78 |
+0.38% |
987 822.81 |
+0.38% |
| 03.11.2020 | 937.21 |
+0.04% |
984 065.43 |
+0.04% |
| 02.11.2020 | 936.81 |
-0.17% |
983 648.52 |
-0.17% |
| 30.10.2020 | 938.39 |
-0.04% |
985 311.27 |
-0.04% |
| 29.10.2020 | 938.78 |
-0.03% |
985 723.80 |
-0.03% |
| 28.10.2020 | 939.02 |
-0.10% |
985 976.08 |
-0.10% |
| 27.10.2020 | 939.94 |
-0.11% |
986 933.39 |
-0.11% |
| 26.10.2020 | 940.99 |
+0.02% |
988 041.00 |
+0.02% |
| 23.10.2020 | 940.84 |
+0.02% |
987 885.35 |
+0.02% |
| Динамика стоимости пая на 30.09.2023 | 1 мес. | 3 мес. | 6 мес. | 1 год | 3 года | 5 лет |
|---|---|---|---|---|---|---|
|
ТРИНФИКО ЭКОФИНАНС
|
-1.65% |
+3.08% |
+4.71% |
+6.99% |
- | - |
| Сообщение о стоимости чистых активов паевого инвестиционного фонда и расчетной стоимости инвестиционного пая 2 | 02 октября 2023 | 29 сентября 2023 | Изменение |
|---|---|---|---|
|
Расчетная стоимость пая (руб.)
|
999.42 | 998.41 |
+0.10% |
|
Стоимость чистых активов (руб.)
|
308 361 806.13 | 305 866 696.38 |
+0.82% |
|
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
|
2% от среднегодовой стоимости чистых активов фонда
|
|
Размер скидки
|
|
| Размер надбавки |
Размер надбавки, на которую увеличивается расчетная стоимость инвестиционного пая при подаче заявки на приобретение инвестиционных паев составляет:
|
|
Полное наименование Фонда
|
Открытый паевой инвестиционный фонд рыночных финансовых инструментов «ТРИНФИКО ЭКОФИНАНС»
|
|
Краткое наименование Фонда
|
ОПИФ рыночных финансовых инструментов «ТРИНФИКО ЭКОФИНАНС»
|
|
Правила Фонда
|
Правила доверительного управления зарегистрированы Банком России 19.05.2015 г. за № 2984
|
|
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
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 «ТРИНФИКО ЭКОФИНАНС»
Реквизиты для перечисления денежных средств в оплату за паи:
Получатель: АО «Управляющая Компания ТРИНФИКО»
ИНН 7701155020
КПП 770201001
р/с 40701810026800000274 в ПАО Банк ВТБ г. Москва
к/с 30101810700000000187
БИК 044525187
Назначение платежа должно содержать: «Перечисление денежных средств в оплату за паи ОПИФ рыночных финансовых инструментов «ТРИНФИКО ЭКОФИНАНС» по заявке № _____________ от ____.____.____(Ф.И.О./Наименование владельца паев)»
|
Полное наименование на русском языке
|
Акционерное общество «Управляющая Компания ТРИНФИКО»
|
|
Сокращенное наименование на русском языке
|
АО «Управляющая Компания ТРИНФИКО»
|
|
Адрес местонахождения
|
129090, гор. Москва, пер. Ботанический, д.5
|
|
Почтовый адрес
|
129090, гор. Москва, пер. Ботанический, д.5
|
|
ИНН/КПП
|
7701155020/770201004
|
|
ОГРН
|
1027700084730
|
|
ОКПО
|
46415686
|
|
ОКАТО
|
45286570000
|
|
ОКТМО
|
45379000
|
|
ОКОГУ
|
4210014
|
|
ОКФС
|
Частная собственность
|
|
Реквизиты транзитного счета для оплаты инвестиционных паев
|
р/с 40701810026800000274 в ПАО Банк ВТБ г. Москва
к/с 30101810700000000187 БИК 044525187 |
|
Назначение платежа
|
«Перечисление денежных средств в оплату за паи ОПИФ рыночных финансовых инструментов «ТРИНФИКО ЭКОФИНАНС» по № _____________ от ____.____.____. (Ф.И.О./Наименование владельца паев)»
|
|
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
|
2% от среднегодовой стоимости чистых активов фонда
|
|
Размер скидки
|
|
| Размер надбавки |
Размер надбавки, на которую увеличивается расчетная стоимость инвестиционного пая при подаче заявки на приобретение инвестиционных паев составляет:
|
|
Полное наименование Фонда
|
Открытый паевой инвестиционный фонд рыночных финансовых инструментов «ТРИНФИКО ЭКОФИНАНС»
|
|
Краткое наименование Фонда
|
ОПИФ рыночных финансовых инструментов «ТРИНФИКО ЭКОФИНАНС»
|
|
Правила Фонда
|
Правила доверительного управления зарегистрированы Банком России 19.05.2015 г. за № 2984
|
|
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
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 «ТРИНФИКО ЭКОФИНАНС»
Реквизиты для перечисления денежных средств в оплату за паи:
Получатель: АО «Управляющая Компания ТРИНФИКО»
ИНН 7701155020
КПП 770201001
р/с 40701810026800000274 в ПАО Банк ВТБ г. Москва
к/с 30101810700000000187
БИК 044525187
Назначение платежа должно содержать: «Перечисление денежных средств в оплату за паи ОПИФ рыночных финансовых инструментов «ТРИНФИКО ЭКОФИНАНС» по заявке № _____________ от ____.____.____(Ф.И.О./Наименование владельца паев)»
