Инвестиции в облигации российских компаний с повышенным потенциальным доходом при умеренном риске.
Сбалансированный портфель, состоящий из рублевых облигаций, обладающих наиболее привлекательным сочетанием ликвидности, надежности и доходности.
Фонд позволяет генерировать доход не только за счет правильно выбранных объектов инвестирования, но и за счет выбора точки входа, а также эффективного риск-менеджмента
Портфель имеет высокую диверсификацию. Доля одного выпуска небольших и средних эмитентов составляет от 1% до 5%
В портфель входят несколько десятков ценных бумаг, что позволяет поддерживать необходимую ликвидность портфеля, а также осуществлять ротацию бумаг по мере появления новых имен
| Дата |
Расчетная стоимость инвестиционного пая (РСИП), рубли |
Изменение РСИП за день, в % |
Стоимость чистых активов (СЧА), рубли |
Изменение СЧА за день, в % |
|---|---|---|---|---|
| 06.11.2025 | 1 526.49 |
-0.06% |
614 801 539.96 |
+2.47% |
| 05.11.2025 | 1 527.48 |
+0.18% |
600 000 236.44 |
+0.27% |
| 01.11.2025 | 1 524.71 |
+0.17% |
598 405 326.96 |
+1.36% |
| 31.10.2025 | 1 522.19 |
+0.10% |
590 371 860.56 |
+0.30% |
| 30.10.2025 | 1 520.67 |
+0.11% |
588 622 738.09 |
+0.90% |
| 29.10.2025 | 1 518.98 |
+0.09% |
583 368 740.49 |
+1.18% |
| 28.10.2025 | 1 517.63 |
+0.11% |
576 560 422.04 |
+0.06% |
| 27.10.2025 | 1 516.00 |
-0.06% |
576 214 309.60 |
+0.19% |
| 24.10.2025 | 1 516.84 |
+0.16% |
575 147 285.21 |
+1.84% |
| 23.10.2025 | 1 514.36 |
-0.01% |
564 738 979.79 |
+0.56% |
| 22.10.2025 | 1 514.47 |
-0.01% |
561 586 657.54 |
+0.51% |
| 21.10.2025 | 1 514.59 |
0.00% |
558 731 766.84 |
+0.85% |
| 20.10.2025 | 1 514.60 |
+0.21% |
554 016 140.44 |
+0.93% |
| 17.10.2025 | 1 511.48 |
+0.22% |
548 938 095.80 |
+0.91% |
| 16.10.2025 | 1 508.11 |
+0.27% |
543 963 650.51 |
+1.20% |
| 15.10.2025 | 1 504.04 |
-0.03% |
537 505 630.96 |
+1.42% |
| 14.10.2025 | 1 504.43 |
-0.09% |
529 966 780.51 |
+0.58% |
| 13.10.2025 | 1 505.81 |
+0.13% |
526 918 434.31 |
+1.21% |
| 10.10.2025 | 1 503.78 |
+0.12% |
520 634 290.21 |
+1.44% |
| 09.10.2025 | 1 502.01 |
-0.09% |
513 256 658.03 |
+1.63% |
| 08.10.2025 | 1 503.34 |
-0.23% |
505 009 344.94 |
+1.85% |
| 07.10.2025 | 1 506.84 |
+0.09% |
495 855 083.68 |
+0.63% |
| 06.10.2025 | 1 505.44 |
+0.13% |
492 752 420.34 |
+1.06% |
| 03.10.2025 | 1 503.53 |
+0.05% |
487 566 064.22 |
+0.42% |
| 02.10.2025 | 1 502.79 |
-0.04% |
485 524 873.70 |
+1.13% |
| 01.10.2025 | 1 503.34 |
+0.09% |
480 096 562.48 |
+2.63% |
| 30.09.2025 | 1 501.93 |
-0.05% |
467 774 748.72 |
+2.52% |
| 29.09.2025 | 1 502.63 |
+0.03% |
456 271 054.18 |
+0.42% |
| 26.09.2025 | 1 502.19 |
-0.01% |
454 380 632.38 |
+0.45% |
| 25.09.2025 | 1 502.39 |
+0.04% |
452 359 625.89 |
+0.68% |
| 24.09.2025 | 1 501.83 |
-0.02% |
449 313 712.90 |
+0.89% |
| 23.09.2025 | 1 502.16 |
-0.08% |
445 344 776.53 |
+0.35% |
| 22.09.2025 | 1 503.31 |
-0.06% |
443 783 993.93 |
-2.58% |
| 19.09.2025 | 1 504.16 |
-0.08% |
455 556 105.61 |
+0.25% |
| 18.09.2025 | 1 505.39 |
-0.03% |
454 411 360.16 |
+3.54% |
| 17.09.2025 | 1 505.82 |
-0.04% |
438 883 444.94 |
+2.41% |
| 16.09.2025 | 1 506.39 |
-0.02% |
428 550 552.91 |
+1.04% |
| 15.09.2025 | 1 506.66 |
+0.03% |
424 121 303.68 |
+0.08% |
| 12.09.2025 | 1 506.19 |
0.00% |
423 769 711.84 |
+1.69% |
| 11.09.2025 | 1 506.22 |
+0.05% |
416 743 043.22 |
+3.78% |
| 10.09.2025 | 1 505.42 |
+0.02% |
401 547 217.99 |
+1.69% |
| 09.09.2025 | 1 505.13 |
-0.02% |
394 859 966.61 |
+0.37% |
| 08.09.2025 | 1 505.40 |
+0.17% |
393 389 227.02 |
+2.45% |
| 05.09.2025 | 1 502.89 |
+0.10% |
383 978 518.21 |
+0.87% |
| 04.09.2025 | 1 501.39 |
+0.09% |
380 663 348.25 |
+1.48% |
| 03.09.2025 | 1 499.99 |
+0.13% |
375 113 266.89 |
+1.29% |
| 02.09.2025 | 1 497.97 |
-0.04% |
370 341 857.00 |
+0.77% |
| 01.09.2025 | 1 498.60 |
+0.14% |
367 517 817.22 |
+0.76% |
| 29.08.2025 | 1 496.49 |
+0.05% |
364 759 878.92 |
+0.39% |
| 28.08.2025 | 1 495.75 |
+0.02% |
363 348 373.54 |
+0.86% |
| 27.08.2025 | 1 495.43 |
+0.03% |
360 261 768.01 |
+1.17% |
| 26.08.2025 | 1 494.99 |
+0.03% |
356 089 034.06 |
+0.37% |
| 25.08.2025 | 1 494.48 |
+0.04% |
354 770 528.74 |
+1.37% |
| 22.08.2025 | 1 493.90 |
+0.05% |
349 969 732.41 |
+0.70% |
| 21.08.2025 | 1 493.12 |
+0.02% |
347 528 089.83 |
+0.58% |
| 20.08.2025 | 1 492.80 |
+0.07% |
345 538 591.77 |
+2.65% |
| 19.08.2025 | 1 491.72 |
+0.08% |
336 610 798.66 |
+2.82% |
| 18.08.2025 | 1 490.58 |
+0.16% |
327 394 004.90 |
+1.77% |
| 15.08.2025 | 1 488.22 |
+0.18% |
321 684 126.09 |
+1.88% |
| 14.08.2025 | 1 485.52 |
+0.08% |
315 745 987.16 |
+1.96% |
| 13.08.2025 | 1 484.28 |
+0.02% |
309 666 421.00 |
+2.22% |
| 12.08.2025 | 1 483.93 |
+0.07% |
302 940 126.99 |
+2.02% |
| 11.08.2025 | 1 482.96 |
+0.13% |
296 944 669.11 |
+1.15% |
| 08.08.2025 | 1 481.03 |
+0.06% |
293 575 103.35 |
+2.36% |
| 07.08.2025 | 1 480.14 |
+0.08% |
286 815 647.20 |
+1.23% |
| 06.08.2025 | 1 478.95 |
+0.13% |
283 333 450.46 |
+1.08% |
| 05.08.2025 | 1 477.07 |
+0.14% |
280 298 219.16 |
+2.56% |
| 04.08.2025 | 1 475.06 |
+0.17% |
273 289 987.18 |
+0.74% |
| 01.08.2025 | 1 472.55 |
+0.20% |
271 286 435.07 |
+0.88% |
| 31.07.2025 | 1 469.60 |
+0.05% |
268 922 568.23 |
+0.41% |
| 30.07.2025 | 1 468.80 |
+0.04% |
267 834 810.37 |
+1.31% |
| 29.07.2025 | 1 468.22 |
+0.05% |
264 370 716.12 |
+1.22% |
| 28.07.2025 | 1 467.49 |
+0.04% |
261 184 622.46 |
+1.23% |
| 25.07.2025 | 1 466.97 |
+0.10% |
257 999 763.15 |
+0.38% |
| 24.07.2025 | 1 465.51 |
+0.08% |
257 034 490.81 |
+0.87% |
| 23.07.2025 | 1 464.33 |
+0.19% |
254 822 488.85 |
+3.12% |
| 22.07.2025 | 1 461.58 |
+0.06% |
247 124 440.44 |
+0.17% |
| 21.07.2025 | 1 460.64 |
+0.20% |
246 704 230.62 |
+1.76% |
| 18.07.2025 | 1 457.77 |
+0.23% |
242 441 701.96 |
+3.16% |
| 17.07.2025 | 1 454.37 |
+0.27% |
235 013 154.13 |
+0.41% |
| 16.07.2025 | 1 450.44 |
+0.17% |
234 057 938.38 |
+0.99% |
| 15.07.2025 | 1 447.94 |
+0.25% |
231 752 157.80 |
+0.55% |
| 14.07.2025 | 1 444.38 |
+0.19% |
230 480 769.87 |
+1.78% |
| 11.07.2025 | 1 441.70 |
+0.20% |
226 451 531.65 |
+0.48% |
| 10.07.2025 | 1 438.80 |
+0.28% |
225 374 787.53 |
+0.82% |
| 09.07.2025 | 1 434.74 |
-0.09% |
223 537 105.36 |
-0.09% |
| 08.07.2025 | 1 435.98 |
+0.06% |
223 749 034.07 |
+1.26% |
| 07.07.2025 | 1 435.10 |
+0.10% |
220 964 042.59 |
-0.44% |
| 04.07.2025 | 1 433.71 |
+0.09% |
221 931 596.28 |
+0.61% |
| 03.07.2025 | 1 432.48 |
+0.13% |
220 588 619.49 |
+0.09% |
| 02.07.2025 | 1 430.62 |
+0.10% |
220 391 477.54 |
+0.75% |
| 01.07.2025 | 1 429.20 |
+0.16% |
218 749 764.07 |
+3.00% |
| 30.06.2025 | 1 426.86 |
+0.12% |
212 370 152.32 |
+0.44% |
| 27.06.2025 | 1 425.08 |
+0.10% |
211 446 044.35 |
-0.11% |
| 26.06.2025 | 1 423.64 |
+0.09% |
211 673 928.35 |
+7.87% |
| 25.06.2025 | 1 422.35 |
+0.17% |
196 226 993.30 |
+0.17% |
| 24.06.2025 | 1 419.96 |
+0.09% |
195 894 412.79 |
+0.10% |
| 23.06.2025 | 1 418.75 |
-0.07% |
195 704 309.70 |
+0.03% |
| 20.06.2025 | 1 419.81 |
+0.10% |
195 651 141.46 |
+0.48% |
| 19.06.2025 | 1 418.37 |
+0.01% |
194 714 308.12 |
-0.01% |
| 18.06.2025 | 1 418.26 |
+0.12% |
194 742 657.20 |
+0.64% |
| 17.06.2025 | 1 416.58 |
-0.10% |
193 508 194.15 |
-0.08% |
| 16.06.2025 | 1 418.00 |
+0.15% |
193 672 680.08 |
-0.35% |
| 11.06.2025 | 1 415.88 |
+0.16% |
194 345 930.59 |
-0.11% |
| 10.06.2025 | 1 413.56 |
+0.11% |
194 560 798.43 |
+0.88% |
| 09.06.2025 | 1 412.02 |
+0.04% |
192 858 415.76 |
+0.53% |
| 06.06.2025 | 1 411.43 |
+0.19% |
191 847 077.98 |
+0.31% |
| 05.06.2025 | 1 408.75 |
+0.27% |
191 252 537.40 |
+0.30% |
| 04.06.2025 | 1 404.92 |
+0.18% |
190 682 648.71 |
-0.15% |
| 03.06.2025 | 1 402.45 |
+0.15% |
190 978 073.72 |
+0.17% |
| 02.06.2025 | 1 400.36 |
+0.40% |
190 657 948.55 |
-0.11% |
| 30.05.2025 | 1 394.75 |
+0.23% |
190 861 187.62 |
+0.06% |
| 29.05.2025 | 1 391.56 |
+0.09% |
190 745 445.82 |
-0.72% |
| 28.05.2025 | 1 390.34 |
+0.14% |
192 134 465.25 |
+0.15% |
| 27.05.2025 | 1 388.34 |
+0.09% |
191 853 713.71 |
-0.05% |
| 26.05.2025 | 1 387.03 |
+0.06% |
191 953 763.27 |
+0.07% |
| 23.05.2025 | 1 386.18 |
+0.03% |
191 809 944.27 |
-0.36% |
| 22.05.2025 | 1 385.80 |
+0.01% |
192 498 365.96 |
-0.02% |
| 21.05.2025 | 1 385.67 |
+0.04% |
192 540 708.33 |
+0.05% |
| 20.05.2025 | 1 385.06 |
-0.02% |
192 452 886.82 |
-0.61% |
| 19.05.2025 | 1 385.31 |
+0.05% |
193 639 254.52 |
+0.06% |
| 16.05.2025 | 1 384.57 |
+0.05% |
193 531 004.20 |
+0.07% |
| 15.05.2025 | 1 383.83 |
+0.09% |
193 388 032.78 |
+0.12% |
| 14.05.2025 | 1 382.56 |
+0.04% |
193 147 210.36 |
-0.08% |
| 13.05.2025 | 1 382.04 |
+0.06% |
193 300 765.07 |
+0.76% |
| 12.05.2025 | 1 381.22 |
+0.30% |
191 850 912.78 |
-0.02% |
| 07.05.2025 | 1 377.10 |
+0.19% |
191 887 480.73 |
+0.61% |
| 06.05.2025 | 1 374.45 |
+0.22% |
190 724 256.46 |
+0.33% |
| 05.05.2025 | 1 371.44 |
+0.22% |
190 095 945.97 |
-0.35% |
| 30.04.2025 | 1 368.40 |
+0.16% |
190 754 342.77 |
+0.40% |
| 29.04.2025 | 1 366.26 |
+0.04% |
189 988 161.76 |
+0.53% |
| 28.04.2025 | 1 365.72 |
+0.18% |
188 991 769.24 |
-0.20% |
| 25.04.2025 | 1 363.30 |
+0.15% |
189 372 029.25 |
+0.16% |
| 24.04.2025 | 1 361.26 |
+0.10% |
189 077 992.88 |
+0.01% |
| 23.04.2025 | 1 359.92 |
+0.11% |
189 059 110.93 |
+1.39% |
| 22.04.2025 | 1 358.36 |
+0.06% |
186 458 801.00 |
+0.07% |
| 21.04.2025 | 1 357.50 |
+0.20% |
186 331 712.22 |
+0.20% |
| 18.04.2025 | 1 354.84 |
+0.15% |
185 956 154.85 |
-0.11% |
| 17.04.2025 | 1 352.82 |
+0.11% |
186 152 257.11 |
-0.40% |
| 16.04.2025 | 1 351.40 |
+0.49% |
186 898 465.48 |
+1.08% |
| 15.04.2025 | 1 344.84 |
+0.06% |
184 903 973.47 |
+0.06% |
| 14.04.2025 | 1 344.04 |
+0.15% |
184 789 703.25 |
+0.16% |
| 11.04.2025 | 1 341.97 |
-0.06% |
184 492 748.30 |
-0.05% |
| 10.04.2025 | 1 342.71 |
+0.28% |
184 582 477.17 |
+0.80% |
| 09.04.2025 | 1 338.94 |
-0.36% |
183 113 672.50 |
-0.36% |
| 08.04.2025 | 1 343.75 |
+0.45% |
183 777 168.81 |
+1.14% |
| 07.04.2025 | 1 337.73 |
-0.35% |
181 709 051.66 |
+0.40% |
| 04.04.2025 | 1 342.41 |
-0.10% |
180 980 109.11 |
+1.54% |
| 03.04.2025 | 1 343.73 |
-0.03% |
178 236 726.66 |
+1.63% |
| 02.04.2025 | 1 344.19 |
+0.09% |
175 372 074.33 |
+0.59% |
| 01.04.2025 | 1 342.99 |
-0.06% |
174 336 990.78 |
+0.01% |
| 31.03.2025 | 1 343.82 |
+0.05% |
174 324 638.57 |
+0.06% |
| 28.03.2025 | 1 343.10 |
+0.03% |
174 217 918.26 |
-0.31% |
| 27.03.2025 | 1 342.71 |
0.00% |
174 752 337.22 |
-0.07% |
| 26.03.2025 | 1 342.77 |
+0.09% |
174 874 986.03 |
+0.42% |
| 25.03.2025 | 1 341.54 |
+0.03% |
174 136 554.59 |
0.00% |
| 24.03.2025 | 1 341.13 |
+0.13% |
174 139 249.52 |
+0.62% |
| 21.03.2025 | 1 339.42 |
+0.22% |
173 059 689.65 |
-0.14% |
| 20.03.2025 | 1 336.46 |
+0.18% |
173 307 221.00 |
+1.36% |
| 19.03.2025 | 1 334.03 |
-0.02% |
170 979 259.16 |
-1.46% |
| 18.03.2025 | 1 334.36 |
+0.03% |
173 511 362.80 |
-0.10% |
| 17.03.2025 | 1 334.01 |
+0.11% |
173 683 359.82 |
+0.11% |
| 14.03.2025 | 1 332.48 |
+0.17% |
173 489 935.99 |
-1.57% |
| 13.03.2025 | 1 330.22 |
+0.01% |
176 259 200.21 |
+0.01% |
| 12.03.2025 | 1 330.10 |
-0.10% |
176 241 324.44 |
+0.99% |
| 11.03.2025 | 1 331.41 |
-0.05% |
174 510 623.40 |
+0.13% |
| 10.03.2025 | 1 332.10 |
+0.04% |
174 289 308.46 |
+0.81% |
| 07.03.2025 | 1 331.62 |
+0.38% |
172 893 371.82 |
+0.87% |
| 06.03.2025 | 1 326.53 |
+0.12% |
171 394 002.90 |
+0.69% |
| 05.03.2025 | 1 324.90 |
+0.54% |
170 226 289.28 |
+2.27% |
| 04.03.2025 | 1 317.76 |
-0.01% |
166 444 501.27 |
-1.06% |
| 03.03.2025 | 1 317.95 |
+0.17% |
168 229 695.48 |
+0.17% |
| 28.02.2025 | 1 315.73 |
+0.25% |
167 938 989.73 |
+0.82% |
| 27.02.2025 | 1 312.51 |
-0.03% |
166 565 467.16 |
-0.73% |
| 26.02.2025 | 1 312.94 |
-0.08% |
167 787 606.06 |
-0.45% |
| 25.02.2025 | 1 313.97 |
+0.04% |
168 541 880.21 |
+0.62% |
| 24.02.2025 | 1 313.48 |
+0.12% |
167 508 025.19 |
+0.12% |
| 21.02.2025 | 1 311.90 |
+0.01% |
167 307 496.95 |
-1.41% |
| 20.02.2025 | 1 311.76 |
+0.08% |
169 705 745.43 |
+1.23% |
| 19.02.2025 | 1 310.65 |
+0.05% |
167 643 762.09 |
+0.67% |
| 18.02.2025 | 1 310.06 |
+0.24% |
166 521 662.95 |
+0.81% |
| 17.02.2025 | 1 306.90 |
+0.09% |
165 183 810.49 |
-1.60% |
| 14.02.2025 | 1 305.76 |
+0.30% |
167 875 240.13 |
-1.48% |
| 13.02.2025 | 1 301.88 |
+0.24% |
170 395 359.56 |
+0.04% |
| 12.02.2025 | 1 298.82 |
+0.09% |
170 335 585.96 |
-0.41% |
| 11.02.2025 | 1 297.59 |
+0.05% |
171 028 985.20 |
+0.06% |
| 10.02.2025 | 1 296.94 |
+0.17% |
170 930 541.15 |
+0.17% |
| 07.02.2025 | 1 294.68 |
+0.18% |
170 635 138.05 |
+0.18% |
| 06.02.2025 | 1 292.35 |
+0.16% |
170 327 214.07 |
+0.69% |
| 05.02.2025 | 1 290.26 |
-0.34% |
169 160 043.35 |
-1.26% |
| 04.02.2025 | 1 294.72 |
-0.11% |
171 322 287.51 |
-0.41% |
| 03.02.2025 | 1 296.09 |
+0.14% |
172 022 421.67 |
-0.01% |
| 31.01.2025 | 1 294.30 |
0.00% |
172 037 895.78 |
-0.23% |
| 30.01.2025 | 1 294.35 |
+0.29% |
172 433 536.16 |
+0.85% |
| 29.01.2025 | 1 290.58 |
+0.04% |
170 980 887.19 |
+0.60% |
| 28.01.2025 | 1 290.04 |
-0.02% |
169 959 648.65 |
-0.98% |
| 27.01.2025 | 1 290.31 |
+0.01% |
171 650 386.32 |
-0.11% |
| 24.01.2025 | 1 290.16 |
+0.07% |
171 831 210.29 |
-0.58% |
| 23.01.2025 | 1 289.32 |
-0.09% |
172 831 278.13 |
-0.46% |
| 22.01.2025 | 1 290.53 |
+0.03% |
173 623 238.12 |
+0.39% |
| 21.01.2025 | 1 290.12 |
-0.06% |
172 951 920.30 |
+0.80% |
| 20.01.2025 | 1 290.92 |
+0.24% |
171 578 308.77 |
-0.12% |
| 17.01.2025 | 1 287.86 |
+0.04% |
171 780 512.92 |
-0.08% |
| 16.01.2025 | 1 287.38 |
+0.01% |
171 924 465.06 |
+0.58% |
| 15.01.2025 | 1 287.31 |
+0.02% |
170 927 205.42 |
-0.65% |
| 14.01.2025 | 1 287.04 |
+0.07% |
172 040 292.17 |
+0.09% |
| 13.01.2025 | 1 286.14 |
+0.20% |
171 893 096.74 |
-0.46% |
| 10.01.2025 | 1 283.61 |
+0.08% |
172 690 930.45 |
+8.03% |
| 09.01.2025 | 1 282.63 |
+1.88% |
159 854 954.93 |
+2.34% |
| 28.12.2024 | 1 258.98 |
+0.29% |
156 207 419.74 |
+0.29% |
| 27.12.2024 | 1 255.32 |
+0.46% |
155 753 275.06 |
+1.45% |
| 26.12.2024 | 1 249.62 |
+0.21% |
153 524 440.09 |
+1.17% |
| 25.12.2024 | 1 247.04 |
+0.27% |
151 746 496.27 |
+1.67% |
| 24.12.2024 | 1 243.74 |
+0.16% |
149 246 875.39 |
-1.93% |
| 23.12.2024 | 1 241.73 |
+1.07% |
152 183 084.51 |
+1.21% |
| 20.12.2024 | 1 228.62 |
+1.54% |
150 370 979.42 |
+3.41% |
| 19.12.2024 | 1 209.95 |
+0.17% |
145 410 858.11 |
+1.32% |
| 18.12.2024 | 1 207.95 |
+0.03% |
143 519 257.86 |
+1.21% |
| 17.12.2024 | 1 207.53 |
-0.38% |
141 804 436.49 |
+0.33% |
| 16.12.2024 | 1 212.10 |
-0.13% |
141 334 191.85 |
+0.03% |
| 13.12.2024 | 1 213.69 |
+0.03% |
141 295 567.36 |
-0.56% |
| 12.12.2024 | 1 213.34 |
-0.27% |
142 087 338.38 |
+0.85% |
| 11.12.2024 | 1 216.66 |
-0.25% |
140 896 296.29 |
-1.21% |
| 10.12.2024 | 1 219.73 |
-0.27% |
142 622 277.31 |
+0.30% |
| 09.12.2024 | 1 223.06 |
+0.22% |
142 193 714.69 |
-0.02% |
| 06.12.2024 | 1 220.34 |
+0.24% |
142 224 189.17 |
-0.05% |
| 05.12.2024 | 1 217.46 |
-0.07% |
142 300 700.36 |
+0.13% |
| 04.12.2024 | 1 218.27 |
+0.34% |
142 112 592.23 |
-1.14% |
| 03.12.2024 | 1 214.10 |
-0.14% |
143 747 367.63 |
-1.67% |
| 02.12.2024 | 1 215.75 |
+0.18% |
146 190 497.91 |
+0.40% |
| 29.11.2024 | 1 213.52 |
+0.20% |
145 608 397.17 |
+0.63% |
| 28.11.2024 | 1 211.07 |
+0.16% |
144 696 377.52 |
+0.82% |
| 27.11.2024 | 1 209.15 |
-0.38% |
143 525 084.97 |
-0.43% |
| 26.11.2024 | 1 213.75 |
-0.33% |
144 139 608.16 |
-0.16% |
| 25.11.2024 | 1 217.72 |
-0.05% |
144 363 897.52 |
+0.11% |
| 22.11.2024 | 1 218.36 |
-0.10% |
144 200 017.22 |
+1.87% |
| 21.11.2024 | 1 219.64 |
0.00% |
141 547 684.97 |
+0.03% |
| 20.11.2024 | 1 219.68 |
+0.05% |
141 498 350.38 |
+0.01% |
| 19.11.2024 | 1 219.01 |
-0.12% |
141 479 348.35 |
-0.12% |
| 18.11.2024 | 1 220.48 |
+1.73% |
141 649 869.72 |
+1.73% |
| 15.11.2024 | 1 199.71 |
-0.11% |
139 239 249.20 |
-0.19% |
| 14.11.2024 | 1 201.09 |
-0.42% |
139 503 108.57 |
-0.76% |
| 13.11.2024 | 1 206.11 |
-0.45% |
140 574 467.84 |
-0.36% |
| 12.11.2024 | 1 211.52 |
+0.20% |
141 078 520.91 |
-1.34% |
| 11.11.2024 | 1 209.07 |
+0.20% |
142 991 543.68 |
+0.20% |
| 08.11.2024 | 1 206.62 |
+0.30% |
142 702 280.98 |
+0.29% |
| 07.11.2024 | 1 203.07 |
-0.23% |
142 287 711.82 |
-0.65% |
| 06.11.2024 | 1 205.81 |
+0.12% |
143 225 283.66 |
+0.12% |
| 05.11.2024 | 1 204.35 |
-0.40% |
143 052 472.49 |
+0.35% |
| 02.11.2024 | 1 209.21 |
-0.17% |
142 548 342.84 |
-0.26% |
| 01.11.2024 | 1 211.23 |
+0.03% |
142 914 188.16 |
+0.13% |
| 31.10.2024 | 1 210.81 |
-0.31% |
142 727 103.02 |
+0.84% |
| 30.10.2024 | 1 214.55 |
-0.11% |
141 534 964.15 |
-0.71% |
| 29.10.2024 | 1 215.85 |
-0.35% |
142 542 913.61 |
-0.32% |
| 28.10.2024 | 1 220.15 |
-0.29% |
142 997 317.71 |
-0.09% |
| 25.10.2024 | 1 223.71 |
-0.15% |
143 126 416.04 |
-0.15% |
| 24.10.2024 | 1 225.49 |
-0.02% |
143 335 144.99 |
+0.25% |
| 23.10.2024 | 1 225.68 |
-0.05% |
142 973 170.58 |
-0.40% |
| 22.10.2024 | 1 226.25 |
-0.08% |
143 549 506.00 |
+0.47% |
| 21.10.2024 | 1 227.20 |
-0.02% |
142 877 267.92 |
+1.26% |
| 18.10.2024 | 1 227.43 |
+0.00% |
141 100 638.53 |
-1.75% |
| 17.10.2024 | 1 227.37 |
+0.05% |
143 609 011.49 |
+0.28% |
| 16.10.2024 | 1 226.78 |
-0.05% |
143 212 076.67 |
+0.19% |
| 15.10.2024 | 1 227.39 |
+0.07% |
142 947 036.84 |
+0.11% |
| 14.10.2024 | 1 226.48 |
-0.01% |
142 787 277.53 |
-0.14% |
| 11.10.2024 | 1 226.66 |
+0.15% |
142 991 185.12 |
+0.93% |
| 10.10.2024 | 1 224.88 |
-0.08% |
141 669 531.03 |
+0.49% |
| 09.10.2024 | 1 225.88 |
-0.04% |
140 981 307.05 |
-0.41% |
| 08.10.2024 | 1 226.43 |
-0.02% |
141 557 541.37 |
-0.98% |
| 07.10.2024 | 1 226.64 |
-0.05% |
142 951 338.28 |
+1.04% |
| 04.10.2024 | 1 227.28 |
-0.01% |
141 481 494.13 |
+0.68% |
| 03.10.2024 | 1 227.46 |
-0.05% |
140 532 172.68 |
+1.02% |
| 02.10.2024 | 1 228.05 |
+0.01% |
139 113 102.77 |
-1.59% |
| 01.10.2024 | 1 227.93 |
+0.09% |
141 357 700.84 |
+0.79% |
| 30.09.2024 | 1 226.77 |
+0.06% |
140 251 307.79 |
-0.20% |
| 27.09.2024 | 1 226.08 |
+0.10% |
140 535 728.21 |
+1.71% |
| 26.09.2024 | 1 224.82 |
-0.09% |
138 170 966.14 |
-0.09% |
| 25.09.2024 | 1 225.90 |
+0.16% |
138 291 934.64 |
+0.16% |
| 24.09.2024 | 1 223.93 |
+0.11% |
138 070 706.04 |
+1.50% |
| 23.09.2024 | 1 222.64 |
+0.13% |
136 036 813.66 |
-0.41% |
| 20.09.2024 | 1 221.02 |
+0.11% |
136 597 230.08 |
-0.80% |
| 19.09.2024 | 1 219.72 |
-0.11% |
137 704 623.07 |
+0.27% |
| 18.09.2024 | 1 221.06 |
-0.11% |
137 328 676.97 |
-0.78% |
| 17.09.2024 | 1 222.36 |
+0.14% |
138 404 165.30 |
+0.14% |
| 16.09.2024 | 1 220.66 |
+0.08% |
138 212 393.32 |
+0.47% |
| 13.09.2024 | 1 219.65 |
+0.03% |
137 569 488.44 |
+0.27% |
| 12.09.2024 | 1 219.24 |
-0.07% |
137 198 373.57 |
-0.45% |
| 11.09.2024 | 1 220.12 |
+0.00% |
137 816 157.93 |
-0.17% |
| 10.09.2024 | 1 220.08 |
+0.13% |
138 050 055.93 |
+0.13% |
| 09.09.2024 | 1 218.46 |
+0.18% |
137 866 137.04 |
-1.73% |
| 06.09.2024 | 1 216.26 |
-0.13% |
140 299 160.44 |
-0.67% |
| 05.09.2024 | 1 217.81 |
+0.19% |
141 240 725.31 |
-0.54% |
| 04.09.2024 | 1 215.52 |
+0.03% |
142 012 887.44 |
+0.03% |
| 03.09.2024 | 1 215.20 |
-0.07% |
141 975 107.51 |
+0.32% |
| 02.09.2024 | 1 216.05 |
-0.41% |
141 523 876.06 |
-0.55% |
| 30.08.2024 | 1 221.01 |
-0.15% |
142 303 471.14 |
+0.22% |
| 29.08.2024 | 1 222.88 |
-0.18% |
141 992 778.80 |
-0.18% |
| 28.08.2024 | 1 225.13 |
-0.06% |
142 254 592.94 |
-0.41% |
| 27.08.2024 | 1 225.85 |
-0.06% |
142 843 395.40 |
-0.06% |
| 26.08.2024 | 1 226.59 |
+0.09% |
142 929 809.50 |
-0.41% |
| 23.08.2024 | 1 225.51 |
-0.02% |
143 514 839.11 |
-0.02% |
| 22.08.2024 | 1 225.73 |
+0.16% |
143 540 648.55 |
-0.92% |
| 21.08.2024 | 1 223.74 |
-0.06% |
144 873 427.46 |
-0.06% |
| 20.08.2024 | 1 224.47 |
-0.12% |
144 959 104.50 |
-0.12% |
| 19.08.2024 | 1 225.96 |
-0.03% |
145 136 532.69 |
-0.03% |
| 16.08.2024 | 1 226.29 |
+0.04% |
145 174 873.90 |
-4.01% |
| 15.08.2024 | 1 225.75 |
-0.12% |
151 232 292.99 |
-0.12% |
| 14.08.2024 | 1 227.27 |
+0.06% |
151 420 630.37 |
-1.59% |
| 13.08.2024 | 1 226.58 |
-0.10% |
153 862 946.79 |
-0.10% |
| 12.08.2024 | 1 227.82 |
+0.12% |
154 018 446.83 |
-0.35% |
| 09.08.2024 | 1 226.33 |
+0.14% |
154 557 348.57 |
+0.14% |
| 08.08.2024 | 1 224.59 |
+0.28% |
154 338 336.40 |
-0.59% |
| 07.08.2024 | 1 221.17 |
-0.02% |
155 259 394.81 |
-1.60% |
| 06.08.2024 | 1 221.47 |
+0.16% |
157 780 791.06 |
+0.16% |
| 05.08.2024 | 1 219.52 |
+0.00% |
157 523 244.65 |
+0.00% |
| 02.08.2024 | 1 219.49 |
+0.21% |
157 519 785.90 |
-0.56% |
| 01.08.2024 | 1 216.88 |
+0.21% |
158 413 543.08 |
+0.21% |
| 31.07.2024 | 1 214.39 |
+0.02% |
158 088 921.17 |
-0.86% |
| 30.07.2024 | 1 214.16 |
+0.10% |
159 461 818.18 |
+0.10% |
| 29.07.2024 | 1 212.89 |
+0.10% |
159 305 081.85 |
-0.15% |
| 26.07.2024 | 1 211.65 |
+0.06% |
159 541 849.21 |
+0.06% |
| 25.07.2024 | 1 210.96 |
+0.08% |
159 451 130.96 |
-0.87% |
| 24.07.2024 | 1 210.02 |
-0.15% |
160 845 488.87 |
-4.27% |
| 23.07.2024 | 1 211.83 |
+0.06% |
168 011 758.96 |
-0.26% |
| 22.07.2024 | 1 211.06 |
+0.05% |
168 456 280.54 |
-0.99% |
| 19.07.2024 | 1 210.43 |
+0.10% |
170 142 793.80 |
+0.10% |
| 18.07.2024 | 1 209.20 |
+0.28% |
169 970 513.30 |
+0.28% |
| 17.07.2024 | 1 205.83 |
+0.03% |
169 495 947.59 |
-1.24% |
| 16.07.2024 | 1 205.49 |
-0.09% |
171 617 766.59 |
-0.09% |
| 15.07.2024 | 1 206.55 |
+0.08% |
171 769 389.97 |
-1.65% |
| 12.07.2024 | 1 205.53 |
+0.00% |
174 646 683.56 |
+0.00% |
| 11.07.2024 | 1 205.48 |
+0.10% |
174 639 744.23 |
-1.42% |
| 10.07.2024 | 1 204.24 |
-0.03% |
177 157 370.93 |
-0.03% |
| 09.07.2024 | 1 204.55 |
-0.31% |
177 201 978.67 |
-5.55% |
| 08.07.2024 | 1 208.24 |
+0.02% |
187 624 101.88 |
+0.02% |
| 05.07.2024 | 1 207.96 |
-0.01% |
187 580 613.35 |
-0.01% |
| 04.07.2024 | 1 208.14 |
-0.11% |
187 608 673.14 |
-0.11% |
| 03.07.2024 | 1 209.45 |
+0.06% |
187 812 225.51 |
+0.06% |
| 02.07.2024 | 1 208.77 |
+0.16% |
187 706 298.23 |
+0.16% |
| 01.07.2024 | 1 206.88 |
+0.11% |
187 413 168.24 |
+0.08% |
| 28.06.2024 | 1 205.59 |
+0.06% |
187 268 329.31 |
+0.06% |
| 27.06.2024 | 1 204.92 |
+0.05% |
187 165 101.90 |
+0.05% |
| 26.06.2024 | 1 204.28 |
+0.09% |
187 064 624.79 |
+0.11% |
| 25.06.2024 | 1 203.17 |
+0.06% |
186 853 593.81 |
-3.64% |
| 24.06.2024 | 1 202.42 |
+0.08% |
193 908 134.45 |
+0.08% |
| 21.06.2024 | 1 201.49 |
+0.04% |
193 757 151.39 |
-2.20% |
| 20.06.2024 | 1 200.95 |
+0.06% |
198 109 505.99 |
-0.94% |
| 19.06.2024 | 1 200.17 |
-0.36% |
199 994 472.51 |
-1.82% |
| 18.06.2024 | 1 204.45 |
-0.10% |
203 709 267.09 |
-0.10% |
| 17.06.2024 | 1 205.64 |
-0.21% |
203 910 688.83 |
-2.28% |
| 14.06.2024 | 1 208.20 |
+0.25% |
208 661 472.60 |
+0.25% |
| 13.06.2024 | 1 205.16 |
-0.16% |
208 136 375.70 |
-1.50% |
| 11.06.2024 | 1 207.04 |
-0.01% |
211 314 846.30 |
-0.46% |
| 10.06.2024 | 1 207.15 |
-0.04% |
212 293 790.32 |
-1.95% |
| 07.06.2024 | 1 207.69 |
+0.21% |
216 523 441.13 |
+0.01% |
| 06.06.2024 | 1 205.10 |
-0.03% |
216 499 513.88 |
-0.03% |
| 05.06.2024 | 1 205.49 |
+0.21% |
216 568 798.50 |
-1.43% |
| 04.06.2024 | 1 202.92 |
+0.37% |
219 719 832.15 |
+0.37% |
| 03.06.2024 | 1 198.48 |
-0.26% |
218 909 581.83 |
-0.26% |
| 31.05.2024 | 1 201.64 |
-0.28% |
219 487 050.35 |
-0.28% |
| 30.05.2024 | 1 205.01 |
-0.02% |
220 101 881.18 |
-0.79% |
| 29.05.2024 | 1 205.30 |
+0.08% |
221 854 580.25 |
-0.88% |
| 28.05.2024 | 1 204.37 |
+0.05% |
223 817 958.21 |
+0.05% |
| 27.05.2024 | 1 203.72 |
-0.41% |
223 696 654.51 |
-0.41% |
| 24.05.2024 | 1 208.71 |
-0.19% |
224 623 729.06 |
-0.19% |
| 23.05.2024 | 1 211.03 |
-0.14% |
225 055 042.74 |
-0.20% |
| 22.05.2024 | 1 212.72 |
-0.06% |
225 515 480.81 |
-1.13% |
| 21.05.2024 | 1 213.44 |
-0.02% |
228 092 965.76 |
-0.02% |
| 20.05.2024 | 1 213.70 |
-0.08% |
228 140 811.36 |
-0.08% |
| 17.05.2024 | 1 214.63 |
+0.04% |
228 316 143.16 |
+0.05% |
| 16.05.2024 | 1 214.10 |
-0.01% |
228 207 705.75 |
-0.01% |
| 15.05.2024 | 1 214.22 |
-0.12% |
228 230 395.26 |
-0.73% |
| 14.05.2024 | 1 215.66 |
-0.05% |
229 904 594.16 |
-0.05% |
| 13.05.2024 | 1 216.30 |
+0.14% |
230 024 453.03 |
-0.20% |
| 08.05.2024 | 1 214.66 |
+0.03% |
230 486 673.53 |
-3.59% |
| 07.05.2024 | 1 214.31 |
+0.08% |
239 057 287.27 |
+0.08% |
| 06.05.2024 | 1 213.32 |
-0.02% |
238 863 861.43 |
-0.50% |
| 03.05.2024 | 1 213.57 |
+0.27% |
240 052 256.58 |
+0.27% |
| 27.04.2024 | 1 210.36 |
+0.05% |
239 417 189.01 |
+0.05% |
| 26.04.2024 | 1 209.76 |
+0.02% |
239 298 678.53 |
+0.02% |
| 25.04.2024 | 1 209.56 |
+0.01% |
239 259 740.02 |
-0.87% |
| 24.04.2024 | 1 209.47 |
-0.06% |
241 364 164.94 |
-0.06% |
| 23.04.2024 | 1 210.25 |
-0.02% |
241 520 147.78 |
-1.23% |
| 22.04.2024 | 1 210.44 |
+0.04% |
244 528 208.68 |
+0.04% |
| 19.04.2024 | 1 209.98 |
+0.13% |
244 435 981.92 |
+0.06% |
| 18.04.2024 | 1 208.39 |
+0.04% |
244 282 724.12 |
-0.05% |
| 17.04.2024 | 1 207.93 |
-0.07% |
244 398 682.97 |
-0.07% |
| 16.04.2024 | 1 208.72 |
+0.01% |
244 558 117.90 |
-1.03% |
| 15.04.2024 | 1 208.60 |
+0.05% |
247 114 607.88 |
-0.70% |
| 12.04.2024 | 1 207.98 |
+0.07% |
248 844 270.17 |
+0.07% |
| 11.04.2024 | 1 207.12 | - | 248 668 562.13 |
-0.09% |
| 10.04.2024 | 1 207.12 |
+0.03% |
248 887 189.64 |
-0.26% |
| 09.04.2024 | 1 206.75 |
+0.02% |
249 546 702.60 |
-0.56% |
| 08.04.2024 | 1 206.55 |
+0.05% |
250 954 927.75 |
-0.49% |
| 05.04.2024 | 1 205.93 |
-0.02% |
252 188 470.74 |
-0.66% |
| 04.04.2024 | 1 206.18 |
-0.02% |
253 870 236.97 |
-0.02% |
| 03.04.2024 | 1 206.45 |
+0.15% |
253 927 883.50 |
-4.85% |
| 02.04.2024 | 1 204.60 |
+0.04% |
266 863 696.03 |
+0.04% |
| 01.04.2024 | 1 204.09 |
+0.05% |
266 750 399.02 |
+0.05% |
| 29.03.2024 | 1 203.45 |
+0.08% |
266 609 041.12 |
-0.51% |
| 28.03.2024 | 1 202.48 |
+0.00% |
267 982 479.15 |
-0.24% |
| 27.03.2024 | 1 202.47 |
+0.14% |
268 637 603.50 |
-3.28% |
| 26.03.2024 | 1 200.75 |
+0.11% |
277 738 148.37 |
+0.11% |
| 25.03.2024 | 1 199.42 |
+0.06% |
277 430 372.20 |
+0.07% |
| 22.03.2024 | 1 198.75 |
+0.02% |
277 224 788.87 |
-0.93% |
| 21.03.2024 | 1 198.48 |
+0.04% |
279 821 317.74 |
+0.04% |
| 20.03.2024 | 1 197.98 |
-0.02% |
279 705 082.26 |
-1.48% |
| 19.03.2024 | 1 198.18 |
0.00% |
283 895 758.15 |
0.00% |
| 18.03.2024 | 1 198.19 |
-0.04% |
283 899 478.08 |
-0.11% |
| 15.03.2024 | 1 198.67 |
-0.02% |
284 216 500.82 |
-0.95% |
| 14.03.2024 | 1 198.92 |
-0.04% |
286 950 307.11 |
-2.41% |
| 13.03.2024 | 1 199.44 |
-0.03% |
294 036 762.86 |
-0.03% |
| 12.03.2024 | 1 199.85 |
-0.02% |
294 137 606.67 |
-0.88% |
| 11.03.2024 | 1 200.15 |
-0.01% |
296 760 536.53 |
-0.01% |
| 07.03.2024 | 1 200.25 |
+0.05% |
296 784 004.15 |
+0.05% |
| 06.03.2024 | 1 199.69 |
+0.04% |
296 646 485.81 |
-0.18% |
| 05.03.2024 | 1 199.17 |
-0.02% |
297 174 384.57 |
-0.02% |
| 04.03.2024 | 1 199.42 |
+0.03% |
297 235 852.66 |
-1.67% |
| 01.03.2024 | 1 199.12 |
+0.12% |
302 269 212.15 |
-0.01% |
| 29.02.2024 | 1 197.73 |
+0.15% |
302 285 026.79 |
+0.15% |
| 28.02.2024 | 1 195.98 |
+0.03% |
301 843 917.02 |
-0.92% |
| 27.02.2024 | 1 195.58 |
+0.07% |
304 636 148.70 |
+0.07% |
| 26.02.2024 | 1 194.78 |
+0.59% |
304 431 184.36 |
+0.73% |
| 22.02.2024 | 1 187.74 |
+0.06% |
302 216 368.71 |
-0.33% |
| 21.02.2024 | 1 187.05 |
-0.17% |
303 208 415.72 |
-1.17% |
| 20.02.2024 | 1 189.06 |
-0.14% |
306 787 418.73 |
-0.14% |
| 19.02.2024 | 1 190.73 |
+0.02% |
307 220 053.57 |
-0.32% |
| 16.02.2024 | 1 190.46 |
-0.01% |
308 218 955.24 |
-0.01% |
| 15.02.2024 | 1 190.61 |
+0.01% |
308 258 952.94 |
+0.03% |
| 14.02.2024 | 1 190.48 |
+0.07% |
308 175 833.91 |
-0.02% |
| 13.02.2024 | 1 189.61 |
+0.12% |
308 247 702.86 |
+0.12% |
| 12.02.2024 | 1 188.19 |
+0.07% |
307 877 899.35 |
-0.60% |
| 09.02.2024 | 1 187.39 |
+0.05% |
309 748 928.40 |
+0.04% |
| 08.02.2024 | 1 186.85 |
+0.02% |
309 609 754.67 |
+0.02% |
| 07.02.2024 | 1 186.65 |
+0.17% |
309 556 550.87 |
-0.47% |
| 06.02.2024 | 1 184.66 |
+0.06% |
311 010 250.93 |
-0.16% |
| 05.02.2024 | 1 184.00 |
+0.02% |
311 506 608.13 |
+0.21% |
| 02.02.2024 | 1 183.82 |
-0.01% |
310 860 976.13 |
-0.04% |
| 01.02.2024 | 1 183.95 |
+0.08% |
310 996 595.31 |
-1.08% |
| 31.01.2024 | 1 182.99 |
+0.00% |
314 384 363.21 |
+0.00% |
| 30.01.2024 | 1 182.96 |
-0.03% |
314 378 139.90 |
-0.03% |
| 29.01.2024 | 1 183.30 |
+0.07% |
314 467 827.62 |
-0.79% |
| 26.01.2024 | 1 182.45 |
+0.07% |
316 982 666.16 |
+0.07% |
| 25.01.2024 | 1 181.66 |
+0.06% |
316 770 198.89 |
-0.24% |
| 24.01.2024 | 1 180.91 |
+0.00% |
317 543 524.96 |
+0.00% |
| 23.01.2024 | 1 180.88 |
-0.01% |
317 535 342.12 |
-0.01% |
| 22.01.2024 | 1 181.04 | - | 317 579 902.08 |
-1.40% |
| 19.01.2024 | 1 181.04 |
+0.01% |
322 098 270.39 |
+0.01% |
| 18.01.2024 | 1 180.87 |
-0.06% |
322 052 391.96 |
-0.05% |
| 17.01.2024 | 1 181.62 |
+0.00% |
322 218 000.77 |
-0.47% |
| 16.01.2024 | 1 181.61 |
-0.03% |
323 728 379.01 |
-0.54% |
| 15.01.2024 | 1 181.98 |
-0.04% |
325 472 885.70 |
-0.01% |
| 12.01.2024 | 1 182.50 |
-0.03% |
325 516 106.24 |
-0.48% |
| 11.01.2024 | 1 182.82 |
-0.02% |
327 091 041.39 |
+0.24% |
| 10.01.2024 | 1 183.09 |
-0.01% |
326 294 636.47 |
-0.01% |
| 09.01.2024 | 1 183.21 |
+1.15% |
326 326 258.86 |
+0.92% |
| 29.12.2023 | 1 169.80 |
+0.15% |
323 335 813.55 |
+0.15% |
| 28.12.2023 | 1 168.08 |
-0.01% |
322 858 511.13 |
-0.39% |
| 27.12.2023 | 1 168.15 |
+0.19% |
324 138 536.28 |
-0.68% |
| 26.12.2023 | 1 165.98 |
+0.02% |
326 353 042.70 |
+0.02% |
| 25.12.2023 | 1 165.76 |
+0.20% |
326 291 556.98 |
-0.13% |
| 22.12.2023 | 1 163.40 |
+0.17% |
326 718 595.51 |
-0.34% |
| 21.12.2023 | 1 161.47 |
+0.07% |
327 833 026.49 |
+0.07% |
| 20.12.2023 | 1 160.67 |
+0.09% |
327 593 131.47 |
+0.11% |
| 19.12.2023 | 1 159.61 |
+0.11% |
327 245 632.29 |
-0.35% |
| 18.12.2023 | 1 158.37 |
+0.30% |
328 398 821.52 |
+0.30% |
| 15.12.2023 | 1 154.88 |
+0.49% |
327 408 377.28 |
-0.53% |
| 14.12.2023 | 1 149.24 |
+0.02% |
329 165 730.20 |
+0.02% |
| 13.12.2023 | 1 148.98 |
-0.07% |
329 089 019.39 |
-0.07% |
| 12.12.2023 | 1 149.77 |
-0.08% |
329 312 955.92 |
-0.08% |
| 11.12.2023 | 1 150.69 |
-0.18% |
329 576 427.36 |
-0.59% |
| 08.12.2023 | 1 152.82 |
0.00% |
331 537 776.54 |
0.00% |
| 07.12.2023 | 1 152.83 |
-0.10% |
331 542 434.71 |
-1.14% |
| 06.12.2023 | 1 154.01 |
-0.12% |
335 374 673.71 |
-2.41% |
| 05.12.2023 | 1 155.42 |
-0.13% |
343 652 110.95 |
-0.13% |
| 04.12.2023 | 1 156.93 |
-0.13% |
344 101 083.47 |
-0.72% |
| 01.12.2023 | 1 158.41 |
-0.09% |
346 597 051.08 |
-0.09% |
| 30.11.2023 | 1 159.46 |
-0.04% |
346 912 382.68 |
+0.06% |
| 29.11.2023 | 1 159.87 |
+0.10% |
346 690 674.21 |
-0.22% |
| 28.11.2023 | 1 158.75 |
+0.06% |
347 468 272.72 |
+0.20% |
| 27.11.2023 | 1 158.11 |
-0.08% |
346 789 280.64 |
-0.08% |
| 24.11.2023 | 1 159.01 |
-0.10% |
347 059 245.51 |
-0.80% |
| 23.11.2023 | 1 160.15 |
+0.14% |
349 847 558.93 |
-0.13% |
| 22.11.2023 | 1 158.57 |
+0.03% |
350 310 948.07 |
-0.06% |
| 21.11.2023 | 1 158.27 |
+0.07% |
350 532 985.46 |
-0.20% |
| 20.11.2023 | 1 157.48 |
-0.08% |
351 222 194.47 |
-0.45% |
| 17.11.2023 | 1 158.35 |
+0.06% |
352 805 885.36 |
+0.06% |
| 16.11.2023 | 1 157.68 |
-0.06% |
352 601 672.48 |
-0.20% |
| 15.11.2023 | 1 158.35 |
-0.06% |
353 311 700.46 |
-0.02% |
| 14.11.2023 | 1 158.99 |
-0.16% |
353 371 186.94 |
-1.37% |
| 13.11.2023 | 1 160.86 |
-0.06% |
358 283 499.79 |
-0.06% |
| 10.11.2023 | 1 161.56 |
+0.14% |
358 499 553.53 |
-0.15% |
| 09.11.2023 | 1 159.90 |
+0.02% |
359 023 283.86 |
+0.45% |
| 08.11.2023 | 1 159.67 |
-0.07% |
357 405 240.75 |
-1.28% |
| 07.11.2023 | 1 160.44 |
+0.30% |
362 052 636.00 |
+0.30% |
| 03.11.2023 | 1 156.98 |
+0.45% |
360 971 613.54 |
+0.64% |
| 02.11.2023 | 1 151.83 |
+0.23% |
358 693 225.54 |
+0.13% |
| 01.11.2023 | 1 149.14 |
+0.18% |
358 221 534.30 |
-0.03% |
| 31.10.2023 | 1 147.13 |
+0.16% |
358 325 816.61 |
+0.16% |
| 30.10.2023 | 1 145.26 |
+0.00% |
357 739 656.29 |
-1.59% |
| 27.10.2023 | 1 145.21 |
-0.32% |
363 505 780.86 |
-0.52% |
| 26.10.2023 | 1 148.92 |
+0.01% |
365 394 339.67 |
+0.01% |
| 25.10.2023 | 1 148.81 |
+0.01% |
365 357 428.04 |
-0.21% |
| 24.10.2023 | 1 148.66 |
-0.03% |
366 117 060.37 |
+0.14% |
| 23.10.2023 | 1 148.99 |
-0.01% |
365 588 155.13 |
-0.01% |
| 20.10.2023 | 1 149.09 |
-0.01% |
365 619 639.49 |
-0.01% |
| 19.10.2023 | 1 149.20 |
-0.06% |
365 655 219.72 |
-0.86% |
| 18.10.2023 | 1 149.93 |
-0.07% |
368 812 718.71 |
+0.22% |
| 17.10.2023 | 1 150.68 |
-0.01% |
367 999 470.42 |
-0.01% |
| 16.10.2023 | 1 150.76 |
-0.02% |
368 023 177.64 |
-0.43% |
| 13.10.2023 | 1 151.02 |
+0.21% |
369 624 334.61 |
-0.05% |
| 12.10.2023 | 1 148.62 |
+0.22% |
369 793 354.69 |
-0.84% |
| 11.10.2023 | 1 146.05 |
+0.02% |
372 925 231.05 |
+0.10% |
| 10.10.2023 | 1 145.79 |
+0.08% |
372 551 244.83 |
-0.12% |
| 09.10.2023 | 1 144.86 |
-0.13% |
372 996 302.82 |
+0.12% |
| 06.10.2023 | 1 146.35 |
-0.18% |
372 543 595.98 |
-0.59% |
| 05.10.2023 | 1 148.43 |
-0.16% |
374 741 919.41 |
+0.01% |
| 04.10.2023 | 1 150.32 |
-0.14% |
374 687 316.32 |
+0.79% |
| 03.10.2023 | 1 151.98 |
-0.07% |
371 734 452.33 |
-0.31% |
| 02.10.2023 | 1 152.84 |
-0.04% |
372 884 088.49 |
+0.00% |
| 29.09.2023 | 1 153.27 |
-0.10% |
372 878 661.89 |
-0.08% |
| 28.09.2023 | 1 154.42 |
-0.15% |
373 183 140.35 |
+0.14% |
| 27.09.2023 | 1 156.18 |
+0.00% |
372 657 942.68 |
-0.63% |
| 26.09.2023 | 1 156.17 |
-0.03% |
375 036 918.97 |
-0.45% |
| 25.09.2023 | 1 156.46 |
-0.06% |
376 747 150.28 |
-0.14% |
| 22.09.2023 | 1 157.14 |
+0.08% |
377 290 144.41 |
-0.03% |
| 21.09.2023 | 1 156.23 |
+0.06% |
377 387 380.51 |
-0.45% |
| 20.09.2023 | 1 155.51 |
-0.11% |
379 082 662.92 |
-0.02% |
| 19.09.2023 | 1 156.73 |
+0.02% |
379 145 952.57 |
+0.02% |
| 18.09.2023 | 1 156.54 |
+0.02% |
379 087 742.73 |
+0.00% |
| 15.09.2023 | 1 156.26 |
+0.20% |
379 079 007.86 |
-2.53% |
| 14.09.2023 | 1 153.95 |
-0.20% |
388 924 691.47 |
-0.25% |
| 13.09.2023 | 1 156.21 |
+0.14% |
389 890 602.99 |
-0.30% |
| 12.09.2023 | 1 154.63 |
+0.20% |
391 064 687.47 |
+0.34% |
| 11.09.2023 | 1 152.29 |
+0.12% |
389 736 260.45 |
+0.67% |
| 08.09.2023 | 1 150.96 |
+0.19% |
387 156 581.17 |
+0.28% |
| 07.09.2023 | 1 148.79 |
-0.50% |
386 090 673.92 |
-0.76% |
| 06.09.2023 | 1 154.61 |
-0.47% |
389 051 688.12 |
-0.43% |
| 05.09.2023 | 1 160.12 |
-0.18% |
390 741 461.81 |
+0.47% |
| 04.09.2023 | 1 162.16 |
-0.16% |
388 916 523.94 |
-0.98% |
| 01.09.2023 | 1 164.03 |
+0.10% |
392 767 396.87 |
-0.72% |
| 31.08.2023 | 1 162.92 |
+0.04% |
395 618 484.72 |
-0.01% |
| 30.08.2023 | 1 162.46 |
-0.28% |
395 648 210.58 |
-0.27% |
| 29.08.2023 | 1 165.76 |
-0.11% |
396 718 305.26 |
-0.70% |
| 28.08.2023 | 1 167.01 |
-0.16% |
399 503 361.90 |
+0.26% |
| 25.08.2023 | 1 168.89 |
-0.05% |
398 470 539.66 |
-0.05% |
| 24.08.2023 | 1 169.43 |
-0.02% |
398 676 647.67 |
-1.06% |
| 23.08.2023 | 1 169.61 |
0.00% |
402 967 981.49 |
0.00% |
| 22.08.2023 | 1 169.66 |
-0.08% |
402 982 711.00 |
-0.61% |
| 21.08.2023 | 1 170.63 |
+0.04% |
405 438 224.77 |
+0.20% |
| 18.08.2023 | 1 170.19 |
+0.11% |
404 643 051.83 |
+0.19% |
| 17.08.2023 | 1 168.88 |
+0.22% |
403 879 146.28 |
+0.41% |
| 16.08.2023 | 1 166.30 |
+0.18% |
402 215 616.31 |
+0.37% |
| 15.08.2023 | 1 164.23 |
-0.33% |
400 736 554.66 |
-0.47% |
| 14.08.2023 | 1 168.11 |
-0.56% |
402 635 140.76 |
-0.68% |
| 11.08.2023 | 1 174.65 |
-0.02% |
405 399 874.95 |
+0.02% |
| 10.08.2023 | 1 174.84 |
-0.06% |
405 309 251.17 |
-0.32% |
| 09.08.2023 | 1 175.56 |
-0.08% |
406 620 262.70 |
0.00% |
| 08.08.2023 | 1 176.52 |
-0.03% |
406 629 298.26 |
-0.33% |
| 07.08.2023 | 1 176.87 |
+0.06% |
407 965 735.79 |
+0.61% |
| 04.08.2023 | 1 176.16 |
-0.03% |
405 508 598.53 |
+0.50% |
| 03.08.2023 | 1 176.46 |
+0.04% |
403 496 723.66 |
+1.28% |
| 02.08.2023 | 1 175.95 |
+0.10% |
398 401 536.37 |
-0.18% |
| 01.08.2023 | 1 174.79 |
+0.02% |
399 123 627.26 |
+0.02% |
| 31.07.2023 | 1 174.51 |
+0.13% |
399 025 132.07 |
+1.49% |
| 28.07.2023 | 1 172.97 |
+0.02% |
393 174 981.75 |
-0.16% |
| 27.07.2023 | 1 172.69 |
+0.09% |
393 823 695.67 |
+0.43% |
| 26.07.2023 | 1 171.67 |
+0.02% |
392 148 029.19 |
+2.04% |
| 25.07.2023 | 1 171.43 |
+0.01% |
384 289 784.74 |
+0.01% |
| 24.07.2023 | 1 171.27 |
+0.10% |
384 235 435.60 |
-0.03% |
| 21.07.2023 | 1 170.13 |
+0.22% |
384 356 058.58 |
+0.59% |
| 20.07.2023 | 1 167.51 |
-0.04% |
382 087 600.96 |
+0.73% |
| 19.07.2023 | 1 167.93 |
+0.05% |
379 308 500.98 |
+0.43% |
| 18.07.2023 | 1 167.32 |
-0.11% |
377 677 564.51 |
+0.11% |
| 17.07.2023 | 1 168.56 |
-0.14% |
377 249 533.40 |
+1.95% |
| 14.07.2023 | 1 170.21 |
-0.01% |
370 019 185.71 |
-0.01% |
| 13.07.2023 | 1 170.34 |
0.00% |
370 059 033.84 |
+0.20% |
| 12.07.2023 | 1 170.36 |
+0.01% |
369 310 415.65 |
+0.56% |
| 11.07.2023 | 1 170.19 |
-0.02% |
367 267 670.28 |
-0.02% |
| 10.07.2023 | 1 170.44 |
-0.03% |
367 345 681.02 |
-0.34% |
| 07.07.2023 | 1 170.76 |
+0.05% |
368 597 145.74 |
+0.27% |
| 06.07.2023 | 1 170.12 |
-0.06% |
367 603 934.72 |
-0.11% |
| 05.07.2023 | 1 170.81 |
0.00% |
368 016 012.22 |
+0.75% |
| 04.07.2023 | 1 170.85 |
-0.02% |
365 277 230.61 |
-0.37% |
| 03.07.2023 | 1 171.08 |
+0.04% |
366 628 259.97 |
+0.76% |
| 30.06.2023 | 1 170.59 |
-0.01% |
363 878 750.11 |
+0.00% |
| 29.06.2023 | 1 170.73 |
-0.07% |
363 872 425.17 |
+0.63% |
| 28.06.2023 | 1 171.51 |
-0.01% |
361 597 919.63 |
+0.04% |
| 27.06.2023 | 1 171.57 |
+0.04% |
361 440 979.56 |
+0.04% |
| 26.06.2023 | 1 171.06 |
+0.01% |
361 283 789.13 |
+0.31% |
| 23.06.2023 | 1 170.89 |
+0.08% |
360 170 508.24 |
+0.86% |
| 22.06.2023 | 1 170.00 |
+0.00% |
357 104 672.99 |
+0.27% |
| 21.06.2023 | 1 169.98 |
+0.05% |
356 128 869.83 |
+0.24% |
| 20.06.2023 | 1 169.40 |
-0.02% |
355 267 438.71 |
+0.16% |
| 19.06.2023 | 1 169.60 |
+0.06% |
354 701 086.96 |
-0.60% |
| 16.06.2023 | 1 168.88 |
+0.09% |
356 825 485.30 |
+0.00% |
| 15.06.2023 | 1 167.80 |
+0.08% |
356 820 271.91 |
+1.72% |
| 14.06.2023 | 1 166.87 |
+0.03% |
350 781 473.73 |
+0.09% |
| 13.06.2023 | 1 166.47 |
+0.07% |
350 448 902.95 |
+0.07% |
| 09.06.2023 | 1 165.66 |
+0.10% |
350 206 573.02 |
-0.01% |
| 08.06.2023 | 1 164.54 |
+0.04% |
350 246 045.44 |
+0.10% |
| 07.06.2023 | 1 164.10 |
+0.07% |
349 890 073.55 |
+0.07% |
| 06.06.2023 | 1 163.32 |
+0.02% |
349 655 420.30 |
+0.03% |
| 05.06.2023 | 1 163.10 |
+0.10% |
349 556 914.81 |
+0.39% |
| 02.06.2023 | 1 161.91 |
+0.03% |
348 183 949.46 |
-0.03% |
| 01.06.2023 | 1 161.57 |
+0.11% |
348 280 558.82 |
+0.61% |
| 31.05.2023 | 1 160.32 |
+0.05% |
346 167 438.52 |
-0.30% |
| 30.05.2023 | 1 159.79 |
+0.06% |
347 208 092.20 |
+0.42% |
| 29.05.2023 | 1 159.11 |
+0.04% |
345 746 998.11 |
+0.13% |
| 26.05.2023 | 1 158.60 |
+0.10% |
345 303 191.20 |
+0.10% |
| 25.05.2023 | 1 157.50 |
+0.07% |
344 965 813.51 |
-0.39% |
| 24.05.2023 | 1 156.70 |
+0.05% |
346 305 159.34 |
+0.29% |
| 23.05.2023 | 1 156.16 |
+0.02% |
345 298 911.29 |
+0.32% |
| 22.05.2023 | 1 155.91 |
+0.05% |
344 203 886.58 |
+0.07% |
| 19.05.2023 | 1 155.31 |
+0.08% |
343 958 279.41 |
-0.01% |
| 18.05.2023 | 1 154.35 |
+0.03% |
343 984 718.79 |
+0.03% |
| 17.05.2023 | 1 154.05 | - | 343 895 500.55 |
-0.13% |
| 16.05.2023 | 1 154.05 |
+0.03% |
344 326 687.68 |
+0.03% |
| 15.05.2023 | 1 153.70 |
+0.08% |
344 222 645.38 |
+0.48% |
| 12.05.2023 | 1 152.76 |
+0.03% |
342 586 618.68 |
+0.60% |
| 11.05.2023 | 1 152.36 |
+0.02% |
340 529 763.13 |
+0.29% |
| 10.05.2023 | 1 152.09 |
+0.12% |
339 531 468.71 |
-0.64% |
| 05.05.2023 | 1 150.76 |
+0.06% |
341 732 605.84 |
+0.03% |
| 04.05.2023 | 1 150.08 |
+0.07% |
341 627 443.22 |
+0.29% |
| 03.05.2023 | 1 149.28 |
+0.04% |
340 623 172.24 |
+0.07% |
| 02.05.2023 | 1 148.79 |
+0.05% |
340 379 618.73 |
+0.81% |
| 28.04.2023 | 1 148.21 |
+0.08% |
337 630 140.97 |
+0.48% |
| 27.04.2023 | 1 147.31 |
-0.02% |
336 011 075.86 |
+0.06% |
| 26.04.2023 | 1 147.50 |
+0.03% |
335 796 565.47 |
+0.03% |
| 25.04.2023 | 1 147.12 |
+0.06% |
335 685 169.48 |
+0.45% |
| 24.04.2023 | 1 146.46 |
+0.09% |
334 175 331.70 |
+0.29% |
| 21.04.2023 | 1 145.47 |
+0.03% |
333 222 214.97 |
+0.03% |
| 20.04.2023 | 1 145.09 |
+0.03% |
333 110 759.54 |
+0.39% |
| 19.04.2023 | 1 144.73 |
+0.03% |
331 830 980.03 |
-0.64% |
| 18.04.2023 | 1 144.42 |
+0.03% |
333 979 784.62 |
-0.01% |
| 17.04.2023 | 1 144.11 |
-0.06% |
334 023 761.30 |
-0.06% |
| 14.04.2023 | 1 144.81 |
+0.08% |
334 229 023.01 |
+0.24% |
| 13.04.2023 | 1 143.87 |
+0.08% |
333 419 820.39 |
+1.23% |
| 12.04.2023 | 1 142.97 |
+0.00% |
329 369 581.17 |
+3.07% |
| 11.04.2023 | 1 142.93 |
-0.01% |
319 555 894.84 |
+0.60% |
| 10.04.2023 | 1 143.06 |
+0.07% |
317 659 808.90 |
+0.64% |
| 07.04.2023 | 1 142.26 |
+0.04% |
315 641 154.37 |
+5.09% |
| 06.04.2023 | 1 141.84 |
+0.00% |
300 357 512.87 |
+0.00% |
| 05.04.2023 | 1 141.82 |
+0.02% |
300 352 376.53 |
+0.00% |
| 04.04.2023 | 1 141.58 |
+0.02% |
300 344 062.47 |
+6.32% |
| 03.04.2023 | 1 141.39 |
+0.15% |
282 480 878.15 |
+1.28% |
| 31.03.2023 | 1 139.68 |
+0.04% |
278 899 248.30 |
+0.77% |
| 30.03.2023 | 1 139.17 |
+0.05% |
276 768 210.13 |
+0.05% |
| 29.03.2023 | 1 138.56 |
-0.01% |
276 620 251.60 |
+0.86% |
| 28.03.2023 | 1 138.70 |
+0.03% |
274 251 332.95 |
+2.71% |
| 27.03.2023 | 1 138.36 |
+0.04% |
267 009 178.17 |
+0.60% |
| 24.03.2023 | 1 137.95 |
+0.04% |
265 408 770.64 |
+2.58% |
| 23.03.2023 | 1 137.48 |
+0.04% |
258 724 743.66 |
+0.04% |
| 22.03.2023 | 1 137.04 |
+0.05% |
258 624 778.53 |
+0.43% |
| 21.03.2023 | 1 136.48 |
+0.00% |
257 509 068.77 |
+0.00% |
| 20.03.2023 | 1 136.45 |
+0.06% |
257 501 775.10 |
+1.21% |
| 17.03.2023 | 1 135.73 |
+0.04% |
254 413 970.83 |
+1.06% |
| 16.03.2023 | 1 135.30 |
+0.00% |
251 749 122.00 |
+1.14% |
| 15.03.2023 | 1 135.29 |
+0.04% |
248 907 894.19 |
+0.04% |
| 14.03.2023 | 1 134.87 |
0.00% |
248 815 056.04 |
+1.62% |
| 13.03.2023 | 1 134.92 |
+0.10% |
244 855 713.85 |
+0.39% |
| 10.03.2023 | 1 133.81 |
+0.03% |
243 901 301.88 |
+0.11% |
| 09.03.2023 | 1 133.49 |
+0.04% |
243 642 616.66 |
+0.20% |
| 07.03.2023 | 1 133.04 |
+0.03% |
243 146 974.94 |
+0.03% |
| 06.03.2023 | 1 132.72 |
+0.06% |
243 078 205.21 |
+1.50% |
| 03.03.2023 | 1 132.01 |
+0.10% |
239 489 654.92 |
+0.10% |
| 02.03.2023 | 1 130.88 |
0.00% |
239 250 841.83 |
+1.09% |
| 01.03.2023 | 1 130.91 |
+0.08% |
236 663 888.37 |
+0.37% |
| 28.02.2023 | 1 130.04 |
+0.04% |
235 785 243.21 |
+0.20% |
| 27.02.2023 | 1 129.60 |
+0.10% |
235 323 102.33 |
+0.31% |
| 22.02.2023 | 1 128.43 |
+0.07% |
234 604 382.51 |
+1.30% |
| 21.02.2023 | 1 127.61 |
+0.10% |
231 590 495.68 |
+0.07% |
| 20.02.2023 | 1 126.48 |
+0.00% |
231 418 206.57 |
+0.00% |
| 17.02.2023 | 1 126.45 |
-0.02% |
231 410 730.64 |
+0.48% |
| 16.02.2023 | 1 126.73 |
+0.01% |
230 303 256.71 |
-0.12% |
| 15.02.2023 | 1 126.57 |
-0.09% |
230 587 684.26 |
+0.29% |
| 14.02.2023 | 1 127.62 |
-0.03% |
229 929 667.16 |
+0.37% |
| 13.02.2023 | 1 127.96 |
-0.03% |
229 070 912.37 |
+1.82% |
| 10.02.2023 | 1 128.34 |
+0.04% |
224 986 823.90 |
+0.09% |
| 09.02.2023 | 1 127.91 |
-0.02% |
224 794 593.44 |
+0.08% |
| 08.02.2023 | 1 128.11 |
+0.07% |
224 616 141.51 |
-0.48% |
| 07.02.2023 | 1 127.32 |
+0.03% |
225 692 129.58 |
+0.01% |
| 06.02.2023 | 1 126.93 |
+0.00% |
225 667 703.36 |
+1.59% |
| 03.02.2023 | 1 126.92 |
+0.09% |
222 130 149.75 |
0.00% |
| 02.02.2023 | 1 125.95 |
-0.06% |
222 140 122.92 |
+1.39% |
| 01.02.2023 | 1 126.66 |
+0.07% |
219 093 057.05 |
0.00% |
| 31.01.2023 | 1 125.90 |
+0.08% |
219 095 219.48 |
+0.30% |
| 30.01.2023 | 1 125.02 |
+0.03% |
218 441 665.71 |
+0.92% |
| 27.01.2023 | 1 124.71 |
+0.10% |
216 441 607.39 |
+0.58% |
| 26.01.2023 | 1 123.61 |
+0.03% |
215 185 905.98 |
+0.34% |
| 25.01.2023 | 1 123.25 |
+0.02% |
214 466 096.60 |
+1.69% |
| 24.01.2023 | 1 122.99 |
-0.01% |
210 911 061.50 |
-0.01% |
| 23.01.2023 | 1 123.06 |
+0.06% |
210 923 201.72 |
+0.06% |
| 20.01.2023 | 1 122.39 |
+0.02% |
210 798 276.42 |
-0.04% |
| 19.01.2023 | 1 122.12 |
+0.00% |
210 891 679.63 |
+1.30% |
| 18.01.2023 | 1 122.07 |
-0.02% |
208 178 440.88 |
+0.49% |
| 17.01.2023 | 1 122.34 |
-0.03% |
207 156 227.38 |
-0.27% |
| 16.01.2023 | 1 122.69 |
+0.05% |
207 721 605.98 |
+0.03% |
| 13.01.2023 | 1 122.14 |
+0.01% |
207 656 687.87 |
-0.02% |
| 12.01.2023 | 1 122.04 |
-0.03% |
207 691 788.06 |
+2.97% |
| 11.01.2023 | 1 122.35 |
-0.01% |
201 703 613.07 |
-0.26% |
| 10.01.2023 | 1 122.50 |
+0.03% |
202 219 971.88 |
+2.99% |
| 09.01.2023 | 1 122.20 |
+0.47% |
196 347 718.55 |
+0.44% |
| 30.12.2022 | 1 117.00 |
+0.03% |
195 491 168.01 |
+1.56% |
| 29.12.2022 | 1 116.65 |
+0.12% |
192 481 658.72 |
+1.68% |
| 28.12.2022 | 1 115.29 |
+0.10% |
189 308 945.14 |
+0.64% |
| 27.12.2022 | 1 114.13 |
+0.08% |
188 109 428.88 |
+0.15% |
| 26.12.2022 | 1 113.23 |
+0.13% |
187 830 350.59 |
+2.24% |
| 23.12.2022 | 1 111.74 |
+0.12% |
183 714 357.76 |
+0.12% |
| 22.12.2022 | 1 110.45 |
+0.04% |
183 500 010.07 |
+1.81% |
| 21.12.2022 | 1 109.98 |
+0.13% |
180 241 627.88 |
+0.24% |
| 20.12.2022 | 1 108.53 |
-0.03% |
179 814 271.16 |
+1.61% |
| 19.12.2022 | 1 108.85 |
-0.05% |
176 967 591.13 |
+0.06% |
| 16.12.2022 | 1 109.45 |
+0.10% |
176 869 325.59 |
-0.33% |
| 15.12.2022 | 1 108.31 |
+0.05% |
177 449 700.21 |
+5.19% |
| 14.12.2022 | 1 107.80 |
+0.02% |
168 697 598.56 |
-0.02% |
| 13.12.2022 | 1 107.63 |
+0.03% |
168 726 397.23 |
-0.06% |
| 12.12.2022 | 1 107.26 |
0.00% |
168 833 288.28 |
+1.99% |
| 09.12.2022 | 1 107.30 |
+0.04% |
165 535 239.56 |
+1.00% |
| 08.12.2022 | 1 106.81 |
+0.02% |
163 888 750.78 |
+0.02% |
| 07.12.2022 | 1 106.60 |
+0.11% |
163 857 157.64 |
+0.96% |
| 06.12.2022 | 1 105.39 |
+0.03% |
162 305 364.28 |
+1.26% |
| 05.12.2022 | 1 105.09 |
+0.03% |
160 291 207.36 |
+0.47% |
| 02.12.2022 | 1 104.79 |
+0.03% |
159 534 265.24 |
+5.10% |
| 01.12.2022 | 1 104.50 |
+0.07% |
151 794 827.82 |
+0.07% |
| 30.11.2022 | 1 103.78 |
+0.02% |
151 695 066.82 |
+0.02% |
| 29.11.2022 | 1 103.56 |
+0.03% |
151 665 955.61 |
+1.08% |
| 28.11.2022 | 1 103.19 |
+0.04% |
150 039 240.34 |
+1.19% |
| 25.11.2022 | 1 102.74 |
+0.04% |
148 273 956.01 |
+1.44% |
| 24.11.2022 | 1 102.28 |
+0.03% |
146 172 119.72 |
-0.51% |
| 23.11.2022 | 1 101.95 |
+0.04% |
146 917 224.46 |
+0.93% |
| 22.11.2022 | 1 101.48 |
+0.07% |
145 561 735.84 |
+0.07% |
| 21.11.2022 | 1 100.75 |
-0.04% |
145 465 202.67 |
+0.70% |
| 18.11.2022 | 1 101.19 |
+0.06% |
144 451 184.67 |
+0.52% |
| 17.11.2022 | 1 100.49 |
+0.03% |
143 710 448.30 |
+0.10% |
| 16.11.2022 | 1 100.14 |
+0.05% |
143 572 272.99 |
-1.51% |
| 15.11.2022 | 1 099.57 |
+0.01% |
145 776 148.37 |
+2.67% |
| 14.11.2022 | 1 099.44 |
+0.06% |
141 979 132.10 |
+1.69% |
| 11.11.2022 | 1 098.80 |
+0.04% |
139 613 580.64 |
-0.44% |
| 10.11.2022 | 1 098.33 |
+0.06% |
140 228 826.07 |
+5.09% |
| 09.11.2022 | 1 097.62 |
-0.04% |
133 437 219.80 |
-0.04% |
| 08.11.2022 | 1 098.09 |
-0.01% |
133 494 924.34 |
+3.14% |
| 07.11.2022 | 1 098.22 |
+0.07% |
129 432 085.80 |
+0.83% |
| 03.11.2022 | 1 097.41 |
+0.04% |
128 361 491.33 |
+0.04% |
| 02.11.2022 | 1 096.92 |
+0.03% |
128 304 287.91 |
-0.81% |
| 01.11.2022 | 1 096.62 |
-0.02% |
129 353 863.84 |
+2.31% |
| 31.10.2022 | 1 096.87 |
+0.13% |
126 431 384.99 |
+0.13% |
| 28.10.2022 | 1 095.40 |
+0.10% |
126 261 848.97 |
+2.14% |
| 27.10.2022 | 1 094.27 |
+0.08% |
123 618 302.24 |
+0.41% |
| 26.10.2022 | 1 093.35 |
+0.05% |
123 117 689.02 |
+4.44% |
| 25.10.2022 | 1 092.76 |
-0.04% |
117 888 529.86 |
-0.05% |
| 24.10.2022 | 1 093.25 |
+0.19% |
117 941 928.31 |
+4.74% |
| 21.10.2022 | 1 091.13 |
+0.32% |
112 604 332.99 |
+3.61% |
| 20.10.2022 | 1 087.61 |
+0.20% |
108 677 850.56 |
+0.20% |
| 19.10.2022 | 1 085.44 |
-0.01% |
108 461 648.72 |
-0.01% |
| 18.10.2022 | 1 085.56 |
+0.26% |
108 473 374.59 |
+0.99% |
| 17.10.2022 | 1 082.77 |
+0.09% |
107 413 718.92 |
+0.09% |
| 14.10.2022 | 1 081.81 |
+0.12% |
107 319 213.15 |
-0.51% |
| 13.10.2022 | 1 080.53 |
+0.04% |
107 872 452.65 |
+0.13% |
| 12.10.2022 | 1 080.10 |
+0.03% |
107 736 531.78 |
+1.45% |
| 11.10.2022 | 1 079.73 |
+0.22% |
106 196 136.36 |
+0.13% |
| 10.10.2022 | 1 077.31 |
0.00% |
106 054 409.59 |
+0.64% |
| 07.10.2022 | 1 077.34 |
-0.03% |
105 379 917.97 |
-0.21% |
| 06.10.2022 | 1 077.66 |
+0.31% |
105 602 552.73 |
+0.49% |
| 05.10.2022 | 1 074.33 |
+0.13% |
105 084 190.79 |
+1.42% |
| 04.10.2022 | 1 072.97 |
+0.44% |
103 617 637.81 |
+0.44% |
| 03.10.2022 | 1 068.28 |
+0.61% |
103 164 297.75 |
+3.22% |
| 30.09.2022 | 1 061.85 |
+0.41% |
99 947 473.00 |
+0.33% |
| 29.09.2022 | 1 057.56 |
-0.63% |
99 619 635.29 |
+1.78% |
| 28.09.2022 | 1 064.27 |
+0.08% |
97 878 727.64 |
+3.18% |
| 27.09.2022 | 1 063.37 |
+1.08% |
94 861 711.45 |
+1.22% |
| 26.09.2022 | 1 052.06 |
-1.48% |
93 719 467.44 |
0.00% |
| 23.09.2022 | 1 067.84 |
-0.73% |
93 723 302.96 |
+3.60% |
| 22.09.2022 | 1 075.73 |
+0.03% |
90 464 220.32 |
+2.31% |
| 21.09.2022 | 1 075.36 |
-0.68% |
88 422 698.64 |
-0.68% |
| 20.09.2022 | 1 082.77 |
-0.69% |
89 032 055.68 |
-0.42% |
| 19.09.2022 | 1 090.28 |
-0.08% |
89 409 594.78 |
+1.29% |
| 16.09.2022 | 1 091.15 |
+0.06% |
88 272 026.45 |
+0.06% |
| 15.09.2022 | 1 090.54 |
+0.16% |
88 222 695.86 |
+0.16% |
| 14.09.2022 | 1 088.85 |
+0.11% |
88 085 324.56 |
+1.58% |
| 13.09.2022 | 1 087.62 |
0.00% |
86 711 886.65 |
+0.45% |
| 12.09.2022 | 1 087.66 |
+0.12% |
86 322 632.71 |
-0.03% |
| 09.09.2022 | 1 086.35 |
+0.17% |
86 348 983.32 |
+0.77% |
| 08.09.2022 | 1 084.47 |
+0.08% |
85 689 858.49 |
+0.08% |
| 07.09.2022 | 1 083.61 |
+0.13% |
85 621 943.82 |
+0.16% |
| 06.09.2022 | 1 082.22 |
+0.04% |
85 485 267.42 |
+0.04% |
| 05.09.2022 | 1 081.83 |
+0.13% |
85 454 720.93 |
+0.13% |
| 02.09.2022 | 1 080.42 |
+0.24% |
85 343 195.75 |
+0.24% |
| 01.09.2022 | 1 077.85 |
+0.12% |
85 140 503.67 |
+0.12% |
| 31.08.2022 | 1 076.61 |
+0.01% |
85 042 401.26 |
+0.01% |
| 30.08.2022 | 1 076.55 |
+0.09% |
85 038 008.19 |
+0.09% |
| 29.08.2022 | 1 075.63 |
+0.09% |
84 964 661.75 |
+0.09% |
| 26.08.2022 | 1 074.70 |
+0.04% |
84 891 195.06 |
+0.04% |
| 25.08.2022 | 1 074.27 |
+0.08% |
84 857 355.90 |
+0.08% |
| 24.08.2022 | 1 073.46 |
+0.04% |
84 793 339.28 |
+0.04% |
| 23.08.2022 | 1 073.06 |
-0.03% |
84 762 227.92 |
-0.03% |
| 22.08.2022 | 1 073.35 |
+0.07% |
84 784 493.27 |
+0.07% |
| 19.08.2022 | 1 072.62 |
+0.09% |
84 727 079.75 |
+0.09% |
| 18.08.2022 | 1 071.62 |
+0.08% |
84 648 231.03 |
+0.08% |
| 17.08.2022 | 1 070.74 |
+0.06% |
84 578 565.46 |
+0.65% |
| 16.08.2022 | 1 070.13 |
+0.08% |
84 035 497.08 |
+0.08% |
| 15.08.2022 | 1 069.32 |
+0.07% |
83 971 722.34 |
+0.53% |
| 12.08.2022 | 1 068.58 |
+0.10% |
83 529 873.33 |
-0.42% |
| 11.08.2022 | 1 067.56 |
+0.05% |
83 879 090.17 |
+0.05% |
| 10.08.2022 | 1 067.02 |
+0.06% |
83 836 327.09 |
+0.05% |
| 09.08.2022 | 1 066.43 |
-0.05% |
83 790 322.24 |
+0.69% |
| 08.08.2022 | 1 066.98 |
+0.16% |
83 213 596.55 |
+0.16% |
| 05.08.2022 | 1 065.31 |
-0.01% |
83 083 582.49 |
-0.77% |
| 04.08.2022 | 1 065.39 |
+0.06% |
83 731 219.48 |
-0.05% |
| 03.08.2022 | 1 064.76 |
+0.12% |
83 776 052.66 |
+0.60% |
| 02.08.2022 | 1 063.44 |
+0.01% |
83 280 025.26 |
+0.01% |
| 01.08.2022 | 1 063.36 |
+0.10% |
83 273 451.36 |
+0.10% |
| 29.07.2022 | 1 062.27 |
+0.12% |
83 188 811.79 |
+0.12% |
| 28.07.2022 | 1 061.04 |
-0.05% |
83 091 739.00 |
-0.05% |
| 27.07.2022 | 1 061.57 |
+0.15% |
83 133 353.13 |
+0.51% |
| 26.07.2022 | 1 060.00 |
+0.03% |
82 714 149.72 |
+0.03% |
| 25.07.2022 | 1 059.70 |
-0.01% |
82 690 987.29 |
+7.78% |
| 22.07.2022 | 1 059.78 |
+0.51% |
76 719 158.65 |
+0.51% |
| 21.07.2022 | 1 054.43 |
+0.06% |
76 331 843.22 |
+8.77% |
| 20.07.2022 | 1 053.85 |
-0.23% |
70 180 311.15 |
-0.23% |
| 19.07.2022 | 1 056.31 |
+0.02% |
70 344 198.84 |
+0.02% |
| 18.07.2022 | 1 056.05 |
+0.11% |
70 326 812.04 |
-0.62% |
| 15.07.2022 | 1 054.85 |
+0.14% |
70 765 381.43 |
+0.14% |
| 14.07.2022 | 1 053.37 |
+0.40% |
70 665 763.86 |
+0.40% |
| 13.07.2022 | 1 049.21 |
-0.19% |
70 386 983.90 |
-0.05% |
| 12.07.2022 | 1 051.20 |
+0.09% |
70 424 803.78 |
+0.27% |
| 11.07.2022 | 1 050.24 |
-0.20% |
70 237 060.83 |
-0.20% |
| 08.07.2022 | 1 052.32 |
+0.08% |
70 375 935.78 |
-0.16% |
| 07.07.2022 | 1 051.50 |
+0.14% |
70 486 267.29 |
+0.78% |
| 06.07.2022 | 1 050.03 |
+0.05% |
69 937 352.17 |
+0.68% |
| 05.07.2022 | 1 049.50 |
+0.20% |
69 463 632.80 |
+0.20% |
| 04.07.2022 | 1 047.45 |
+0.01% |
69 327 891.29 |
+0.01% |
| 01.07.2022 | 1 047.39 |
+0.20% |
69 323 856.46 |
+0.20% |
| 30.06.2022 | 1 045.33 |
-0.18% |
69 187 889.75 |
-0.18% |
| 29.06.2022 | 1 047.20 |
-0.08% |
69 311 227.84 |
-0.08% |
| 28.06.2022 | 1 048.05 |
-0.05% |
69 367 536.60 |
-0.05% |
| 27.06.2022 | 1 048.53 |
-0.08% |
69 399 804.76 |
-0.08% |
| 24.06.2022 | 1 049.42 |
-0.28% |
69 458 218.91 |
-0.28% |
| 23.06.2022 | 1 052.37 |
+0.89% |
69 654 025.28 |
+0.89% |
| 22.06.2022 | 1 043.11 |
-0.15% |
69 040 808.57 |
-0.15% |
| 21.06.2022 | 1 044.69 |
+0.01% |
69 145 505.22 |
+0.01% |
| 20.06.2022 | 1 044.58 |
+0.05% |
69 138 178.31 |
+0.05% |
| 17.06.2022 | 1 044.04 |
+0.14% |
69 102 482.64 |
+0.28% |
| 16.06.2022 | 1 042.61 |
+0.03% |
68 909 710.98 |
+0.03% |
| 15.06.2022 | 1 042.33 |
+0.20% |
68 891 446.30 |
+0.20% |
| 14.06.2022 | 1 040.28 |
-0.03% |
68 755 811.55 |
-0.03% |
| 10.06.2022 | 1 040.58 |
+0.39% |
68 775 789.92 |
+0.39% |
| 09.06.2022 | 1 036.52 |
+0.57% |
68 506 953.39 |
+0.57% |
| 08.06.2022 | 1 030.65 |
+0.48% |
68 119 083.37 |
+0.48% |
| 07.06.2022 | 1 025.73 |
+0.51% |
67 794 026.36 |
+0.51% |
| 06.06.2022 | 1 020.50 |
+1.09% |
67 448 308.30 |
+1.09% |
| 03.06.2022 | 1 009.46 |
-0.09% |
66 718 434.08 |
-0.09% |
| 02.06.2022 | 1 010.39 |
+0.53% |
66 780 175.20 |
+0.53% |
| 01.06.2022 | 1 005.03 |
+0.19% |
66 425 828.05 |
+0.19% |
| 31.05.2022 | 1 003.17 |
+0.38% |
66 302 872.38 |
+0.38% |
| 30.05.2022 | 999.34 |
-0.08% |
66 049 918.67 |
-0.08% |
| 27.05.2022 | 1 000.11 |
+0.22% |
66 101 046.38 |
-9.30% |
| 26.05.2022 | 997.91 |
+0.33% |
72 880 337.98 |
+0.33% |
| 25.05.2022 | 994.66 |
+0.79% |
72 642 881.53 |
+0.78% |
| 24.05.2022 | 986.91 |
-0.27% |
72 077 260.39 |
-0.26% |
| 23.05.2022 | 989.54 |
-0.16% |
72 268 768.84 |
-0.16% |
| 20.05.2022 | 991.14 |
-0.23% |
72 386 164.08 |
-0.23% |
| 19.05.2022 | 993.39 |
+0.08% |
72 550 072.25 |
+0.08% |
| 18.05.2022 | 992.62 |
-0.19% |
72 493 770.41 |
-0.19% |
| 17.05.2022 | 994.50 |
+0.20% |
72 631 238.00 |
+0.20% |
| 16.05.2022 | 992.52 |
-0.13% |
72 486 831.65 |
-0.20% |
| 13.05.2022 | 993.82 |
+0.07% |
72 630 342.44 |
+0.07% |
| 12.05.2022 | 993.15 |
-0.09% |
72 581 101.39 |
-0.09% |
| 11.05.2022 | 994.06 |
-0.04% |
72 647 716.88 |
-0.04% |
| 06.05.2022 | 994.48 |
+0.23% |
72 678 132.99 |
+0.23% |
| 05.05.2022 | 992.23 |
-0.14% |
72 514 330.47 |
-0.14% |
| 04.05.2022 | 993.59 |
-0.36% |
72 613 705.77 |
-0.47% |
| 29.04.2022 | 997.15 |
+0.57% |
72 957 273.90 |
+0.57% |
| 28.04.2022 | 991.46 |
+0.41% |
72 540 831.57 |
+0.41% |
| 27.04.2022 | 987.42 |
+0.52% |
72 245 042.12 |
+0.52% |
| 26.04.2022 | 982.30 |
+0.66% |
71 870 865.12 |
+0.66% |
| 25.04.2022 | 975.84 |
-0.19% |
71 398 277.04 |
-0.19% |
| 22.04.2022 | 977.74 |
+0.51% |
71 537 242.94 |
+0.51% |
| 21.04.2022 | 972.76 |
+0.64% |
71 172 804.92 |
+0.64% |
| 20.04.2022 | 966.61 |
+0.68% |
70 722 659.34 |
+0.44% |
| 19.04.2022 | 960.12 |
-0.24% |
70 415 817.97 |
-0.40% |
| 18.04.2022 | 962.39 |
-0.04% |
70 698 273.95 |
-0.04% |
| 15.04.2022 | 962.74 |
+0.04% |
70 723 737.31 |
+0.04% |
| 14.04.2022 | 962.38 |
-0.02% |
70 697 678.02 |
-0.02% |
| 13.04.2022 | 962.58 |
+0.08% |
70 712 100.18 |
+0.08% |
| 12.04.2022 | 961.81 |
-0.28% |
70 655 527.10 |
-0.28% |
| 11.04.2022 | 964.50 |
+0.27% |
70 853 551.74 |
+0.27% |
| 08.04.2022 | 961.88 |
+1.28% |
70 660 995.27 |
+1.28% |
| 07.04.2022 | 949.77 |
-0.26% |
69 771 317.29 |
-0.26% |
| 06.04.2022 | 952.21 |
-0.40% |
69 950 069.84 |
-0.40% |
| 05.04.2022 | 956.08 |
-0.23% |
70 234 493.14 |
-0.23% |
| 04.04.2022 | 958.27 |
+0.21% |
70 395 862.43 |
+0.21% |
| 01.04.2022 | 956.30 |
+1.16% |
70 250 969.56 |
+1.92% |
| 31.03.2022 | 945.35 |
+1.18% |
68 924 679.58 |
+1.18% |
| 30.03.2022 | 934.30 |
+0.85% |
68 118 869.39 |
+0.85% |
| 29.03.2022 | 926.39 |
-3.63% |
67 542 005.06 |
-3.63% |
| 28.02.2022 | 961.32 |
+0.07% |
70 088 880.89 |
+0.33% |
| 25.02.2022 | 960.67 |
+4.07% |
69 856 033.47 |
+4.07% |
| 24.02.2022 | 923.10 |
-7.32% |
67 124 247.75 |
-7.32% |
| 22.02.2022 | 995.97 |
-0.16% |
72 422 955.95 |
-0.16% |
| 21.02.2022 | 997.55 |
-1.46% |
72 537 726.85 |
-1.46% |
| 18.02.2022 | 1 012.33 |
-0.25% |
73 612 900.81 |
-0.25% |
| 17.02.2022 | 1 014.83 |
-0.01% |
73 794 244.31 |
+1.32% |
| 16.02.2022 | 1 014.96 |
+0.17% |
72 835 949.22 |
+0.17% |
| 15.02.2022 | 1 013.23 |
+0.21% |
72 711 923.20 |
+0.21% |
| 14.02.2022 | 1 011.10 |
-0.35% |
72 558 916.99 |
-0.35% |
| 11.02.2022 | 1 014.63 |
-0.06% |
72 812 897.47 |
-0.06% |
| 10.02.2022 | 1 015.26 |
+0.14% |
72 857 782.75 |
+0.14% |
| 09.02.2022 | 1 013.89 |
+0.14% |
72 759 280.42 |
+0.14% |
| 08.02.2022 | 1 012.50 |
+0.02% |
72 659 582.77 |
+0.02% |
| 07.02.2022 | 1 012.30 |
+0.01% |
72 645 398.24 |
+0.52% |
| 04.02.2022 | 1 012.22 |
+0.05% |
72 269 252.94 |
+0.05% |
| 03.02.2022 | 1 011.72 |
-0.17% |
72 233 352.71 |
+0.78% |
| 02.02.2022 | 1 013.44 |
+0.18% |
71 677 062.15 |
+0.18% |
| 01.02.2022 | 1 011.63 |
+0.16% |
71 548 706.14 |
+2.83% |
| 31.01.2022 | 1 010.04 |
0.00% |
69 582 933.35 |
+0.82% |
| 28.01.2022 | 1 010.06 |
+0.27% |
69 017 638.12 |
+0.27% |
| 27.01.2022 | 1 007.34 |
+0.18% |
68 832 000.05 |
+0.63% |
| 26.01.2022 | 1 005.56 |
+0.19% |
68 402 178.88 |
+0.59% |
| 25.01.2022 | 1 003.65 |
-0.09% |
68 003 198.94 |
+0.18% |
| 24.01.2022 | 1 004.60 |
-1.04% |
67 883 432.07 |
-0.41% |
| 21.01.2022 | 1 015.13 |
-0.01% |
68 164 274.03 |
+0.80% |
| 20.01.2022 | 1 015.27 |
-0.45% |
67 620 177.77 |
-0.55% |
| 19.01.2022 | 1 019.90 |
+0.21% |
67 991 468.54 |
+0.39% |
| 18.01.2022 | 1 017.81 |
-0.70% |
67 729 047.63 |
-0.43% |
| 17.01.2022 | 1 024.98 |
-0.04% |
68 021 939.57 |
-0.04% |
| 14.01.2022 | 1 025.42 |
-0.31% |
68 051 168.02 |
+0.67% |
| 13.01.2022 | 1 028.60 |
-0.34% |
67 600 817.24 |
+0.84% |
| 12.01.2022 | 1 032.08 |
-0.01% |
67 036 644.98 |
+1.57% |
| 11.01.2022 | 1 032.20 |
-0.07% |
66 002 030.80 |
-0.07% |
| 10.01.2022 | 1 032.96 |
+0.42% |
66 050 903.50 |
+0.42% |
| 30.12.2021 | 1 028.60 |
+0.07% |
65 772 213.30 |
+0.61% |
| 29.12.2021 | 1 027.92 |
+0.15% |
65 372 208.45 |
+0.15% |
| 28.12.2021 | 1 026.42 |
+0.08% |
65 277 111.49 |
+0.17% |
| 27.12.2021 | 1 025.64 |
+0.18% |
65 166 071.73 |
+0.31% |
| 24.12.2021 | 1 023.80 |
+0.18% |
64 962 929.16 |
+0.34% |
| 23.12.2021 | 1 021.93 |
+0.19% |
64 742 024.28 |
+0.19% |
| 22.12.2021 | 1 019.97 |
+0.22% |
64 617 988.99 |
+0.22% |
| 21.12.2021 | 1 017.72 |
+0.26% |
64 475 179.46 |
+1.23% |
| 20.12.2021 | 1 015.08 |
+0.23% |
63 693 434.56 |
+1.31% |
| 17.12.2021 | 1 012.71 |
+0.36% |
62 868 861.74 |
+1.18% |
| 16.12.2021 | 1 009.12 |
+0.10% |
62 136 193.57 |
+0.10% |
| 15.12.2021 | 1 008.15 |
+0.07% |
62 076 555.45 |
+1.05% |
| 14.12.2021 | 1 007.44 |
-0.15% |
61 430 601.31 |
-0.15% |
| 13.12.2021 | 1 008.98 |
-0.17% |
61 524 279.99 |
+0.15% |
| 10.12.2021 | 1 010.72 |
-0.12% |
61 433 794.09 |
-0.12% |
| 09.12.2021 | 1 011.95 |
+0.25% |
61 508 771.51 |
+2.93% |
| 08.12.2021 | 1 009.44 |
-0.18% |
59 758 066.80 |
-0.06% |
| 07.12.2021 | 1 011.23 |
-0.16% |
59 794 475.34 |
+0.42% |
| 06.12.2021 | 1 012.83 |
-0.21% |
59 545 309.81 |
+2.67% |
| 03.12.2021 | 1 014.96 |
+0.16% |
57 999 079.64 |
+0.17% |
| 02.12.2021 | 1 013.29 |
-0.09% |
57 903 130.57 |
-0.01% |
| 01.12.2021 | 1 014.21 |
+0.02% |
57 906 535.84 |
+0.02% |
| 30.11.2021 | 1 014.03 |
-0.13% |
57 895 920.70 |
+0.94% |
| 29.11.2021 | 1 015.32 |
+0.10% |
57 355 294.57 |
+0.10% |
| 26.11.2021 | 1 014.33 |
-0.26% |
57 299 564.16 |
+0.00% |
| 25.11.2021 | 1 016.96 |
+0.11% |
57 299 034.02 |
+0.11% |
| 24.11.2021 | 1 015.80 |
+0.14% |
57 233 420.96 |
+0.46% |
| 23.11.2021 | 1 014.39 |
-0.09% |
56 969 616.15 |
+0.89% |
| 22.11.2021 | 1 015.29 |
-0.53% |
56 467 422.92 |
-0.53% |
| 19.11.2021 | 1 020.67 |
-0.16% |
56 766 691.12 |
+1.04% |
| 18.11.2021 | 1 022.34 |
-0.13% |
56 181 490.73 |
-0.13% |
| 17.11.2021 | 1 023.71 |
-0.02% |
56 256 719.04 |
-0.02% |
| 16.11.2021 | 1 023.91 |
-0.11% |
56 267 703.86 |
+2.46% |
| 15.11.2021 | 1 025.08 |
+0.13% |
54 918 263.58 |
+1.09% |
| 12.11.2021 | 1 023.70 |
-0.07% |
54 325 151.57 |
+1.72% |
| 11.11.2021 | 1 024.43 |
+0.02% |
53 409 065.65 |
+0.02% |
| 10.11.2021 | 1 024.20 |
-0.06% |
53 397 320.74 |
+2.32% |
| 09.11.2021 | 1 024.86 |
+0.00% |
52 188 079.48 |
-1.92% |
| 08.11.2021 | 1 024.85 |
+0.18% |
53 212 402.16 |
+0.65% |
| 03.11.2021 | 1 022.96 |
+0.09% |
52 867 101.71 |
+0.09% |
| 02.11.2021 | 1 022.06 |
-0.07% |
52 820 731.14 |
-0.07% |
| 01.11.2021 | 1 022.76 |
+0.13% |
52 856 779.88 |
+0.48% |
| 29.10.2021 | 1 021.46 |
+0.02% |
52 605 247.32 |
+0.25% |
| 28.10.2021 | 1 021.28 |
-0.13% |
52 473 191.62 |
+2.72% |
| 27.10.2021 | 1 022.60 |
-0.09% |
51 084 920.11 |
+0.75% |
| 26.10.2021 | 1 023.52 |
-0.22% |
50 703 924.37 |
-5.97% |
| 25.10.2021 | 1 025.78 |
-0.03% |
53 924 130.27 |
+0.09% |
| 22.10.2021 | 1 026.11 |
-0.06% |
53 876 962.22 |
-0.06% |
| 21.10.2021 | 1 026.72 |
+0.02% |
53 908 820.59 |
+1.96% |
| 20.10.2021 | 1 026.53 | - | 52 873 339.38 |
+0.66% |
| 19.10.2021 | 1 026.53 |
-0.03% |
52 528 587.57 |
+0.74% |
| 18.10.2021 | 1 026.81 |
+0.00% |
52 143 655.76 |
+0.00% |
| 15.10.2021 | 1 026.80 |
+0.03% |
52 142 912.90 |
+0.26% |
| 14.10.2021 | 1 026.52 |
+0.02% |
52 005 967.51 |
+0.02% |
| 13.10.2021 | 1 026.35 |
+0.02% |
51 997 480.37 |
+0.62% |
| 12.10.2021 | 1 026.19 |
+0.03% |
51 675 108.15 |
+0.03% |
| 11.10.2021 | 1 025.89 |
-0.03% |
51 659 945.73 |
-0.03% |
| 08.10.2021 | 1 026.16 |
+0.09% |
51 673 563.81 |
+0.09% |
| 07.10.2021 | 1 025.24 |
+0.05% |
51 627 482.07 |
+0.17% |
| 06.10.2021 | 1 024.76 |
-0.03% |
51 540 068.74 |
-0.03% |
| 05.10.2021 | 1 025.03 |
-0.07% |
51 553 578.56 |
+0.34% |
| 04.10.2021 | 1 025.74 |
-0.07% |
51 380 421.42 |
-2.88% |
| 01.10.2021 | 1 026.42 |
+0.04% |
52 902 896.29 |
+0.16% |
| 30.09.2021 | 1 026.03 |
+0.04% |
52 820 966.68 |
+2.18% |
| 29.09.2021 | 1 025.64 |
-0.04% |
51 694 827.97 |
+0.44% |
| 28.09.2021 | 1 026.02 |
-0.07% |
51 466 739.84 |
-5.36% |
| 27.09.2021 | 1 026.71 |
+0.02% |
54 379 392.58 |
+0.30% |
| 24.09.2021 | 1 026.53 |
+0.04% |
54 216 166.56 |
+0.69% |
| 23.09.2021 | 1 026.12 |
+0.01% |
53 842 696.93 |
+2.00% |
| 22.09.2021 | 1 026.04 |
-0.02% |
52 787 137.64 |
-0.02% |
| 21.09.2021 | 1 026.25 |
+0.04% |
52 797 911.98 |
+1.88% |
| 20.09.2021 | 1 025.89 |
-0.01% |
51 823 898.20 |
+2.74% |
| 17.09.2021 | 1 025.96 |
+0.02% |
50 442 484.31 |
+0.02% |
| 16.09.2021 | 1 025.75 |
-0.07% |
50 432 333.95 |
+2.42% |
| 15.09.2021 | 1 026.46 |
+0.01% |
49 241 591.38 |
+0.52% |
| 14.09.2021 | 1 026.32 |
-0.01% |
48 989 024.87 |
+0.92% |
| 13.09.2021 | 1 026.45 |
+0.04% |
48 543 369.25 |
+2.77% |
| 10.09.2021 | 1 026.02 |
+0.02% |
47 232 841.25 |
+5.81% |
| 09.09.2021 | 1 025.85 |
-0.01% |
44 637 777.31 |
+6.31% |
| 08.09.2021 | 1 025.92 |
+0.01% |
41 987 763.36 |
+0.01% |
| 07.09.2021 | 1 025.81 |
-0.01% |
41 983 271.48 |
+0.58% |
| 06.09.2021 | 1 025.91 |
+0.04% |
41 740 326.85 |
+0.03% |
| 03.09.2021 | 1 025.55 |
+0.02% |
41 725 757.94 |
+1.22% |
| 02.09.2021 | 1 025.36 |
+0.03% |
41 222 950.18 |
+0.03% |
| 01.09.2021 | 1 025.01 |
-0.01% |
41 208 959.13 |
-0.01% |
| 31.08.2021 | 1 025.11 |
+0.03% |
41 212 936.43 |
+0.03% |
| 30.08.2021 | 1 024.80 |
+0.03% |
41 200 440.82 |
+0.03% |
| 27.08.2021 | 1 024.52 |
+0.04% |
41 189 205.24 |
+0.04% |
| 26.08.2021 | 1 024.12 |
+0.04% |
41 172 994.91 |
+0.04% |
| 25.08.2021 | 1 023.76 |
0.00% |
41 158 417.86 |
0.00% |
| 24.08.2021 | 1 023.78 |
0.00% |
41 159 353.81 |
0.00% |
| 23.08.2021 | 1 023.81 |
+0.04% |
41 160 505.30 |
+0.04% |
| 20.08.2021 | 1 023.38 |
+0.07% |
41 143 416.52 |
+0.07% |
| 19.08.2021 | 1 022.69 |
-0.03% |
41 115 694.46 |
-0.03% |
| 18.08.2021 | 1 022.97 |
+0.06% |
41 126 692.43 |
+0.06% |
| 17.08.2021 | 1 022.33 |
+0.07% |
41 101 247.92 |
+0.07% |
| 16.08.2021 | 1 021.62 |
+0.02% |
41 072 372.81 |
+0.02% |
| 13.08.2021 | 1 021.39 |
+0.03% |
41 063 213.46 |
+0.03% |
| 12.08.2021 | 1 021.07 |
+0.04% |
41 050 470.14 |
+0.04% |
| 11.08.2021 | 1 020.63 |
+0.01% |
41 032 607.55 |
+0.01% |
| 10.08.2021 | 1 020.51 |
+0.02% |
41 027 795.72 |
+0.02% |
| 09.08.2021 | 1 020.35 |
+0.09% |
41 021 355.49 |
+0.09% |
| 06.08.2021 | 1 019.46 |
+0.06% |
40 985 802.90 |
+0.06% |
| 05.08.2021 | 1 018.86 |
+0.04% |
40 961 443.89 |
+0.04% |
| 04.08.2021 | 1 018.45 |
-0.03% |
40 945 148.78 |
-0.03% |
| 03.08.2021 | 1 018.74 |
+0.04% |
40 956 775.32 |
+0.04% |
| 02.08.2021 | 1 018.33 |
+0.06% |
40 940 186.47 |
+0.06% |
| 30.07.2021 | 1 017.67 |
+0.01% |
40 913 631.13 |
+31.95% |
| 29.07.2021 | 1 017.54 |
+0.06% |
31 007 422.92 |
+0.06% |
| 28.07.2021 | 1 016.93 |
+0.03% |
30 988 974.77 |
+0.03% |
| 27.07.2021 | 1 016.65 |
+0.03% |
30 980 378.24 |
+0.03% |
| 26.07.2021 | 1 016.37 |
+0.12% |
30 971 796.00 |
+0.12% |
| 23.07.2021 | 1 015.16 |
+0.04% |
30 935 110.22 |
+0.04% |
| 22.07.2021 | 1 014.73 |
+0.01% |
30 921 950.90 |
+0.01% |
| 21.07.2021 | 1 014.65 |
+0.03% |
30 919 514.46 |
+0.03% |
| 20.07.2021 | 1 014.35 |
+0.06% |
30 910 346.56 |
+0.06% |
| 19.07.2021 | 1 013.76 |
-0.09% |
30 892 404.77 |
-0.09% |
| 16.07.2021 | 1 014.70 |
+0.05% |
30 921 075.08 |
+0.05% |
| 15.07.2021 | 1 014.16 |
+0.04% |
30 904 454.63 |
+0.04% |
| 14.07.2021 | 1 013.74 |
-0.08% |
30 891 611.01 |
-0.08% |
| 13.07.2021 | 1 014.56 |
0.00% |
30 916 823.08 |
0.00% |
| 12.07.2021 | 1 014.60 |
-0.02% |
30 917 862.26 |
-0.02% |
| 09.07.2021 | 1 014.80 |
+0.01% |
30 923 920.87 |
+0.01% |
| 08.07.2021 | 1 014.66 |
+0.05% |
30 919 900.87 |
+0.05% |
| 07.07.2021 | 1 014.13 |
0.00% |
30 903 723.03 |
0.00% |
| 06.07.2021 | 1 014.16 |
-0.02% |
30 904 667.39 |
-0.02% |
| 05.07.2021 | 1 014.34 |
+0.02% |
30 910 079.27 |
+0.02% |
| 02.07.2021 | 1 014.13 |
+0.08% |
30 903 502.59 |
+0.08% |
| 01.07.2021 | 1 013.35 |
+0.01% |
30 879 792.22 |
+0.01% |
| 30.06.2021 | 1 013.26 |
-0.11% |
30 877 211.77 |
-0.11% |
| 29.06.2021 | 1 014.33 |
+0.11% |
30 909 865.93 |
+0.11% |
| 28.06.2021 | 1 013.23 |
-0.01% |
30 876 084.54 |
+45.13% |
| 25.06.2021 | 1 013.32 |
+0.02% |
21 274 906.05 |
+0.02% |
| 24.06.2021 | 1 013.10 |
+0.03% |
21 270 385.32 |
+0.03% |
| 23.06.2021 | 1 012.79 |
+0.11% |
21 263 940.36 |
+0.11% |
| 22.06.2021 | 1 011.68 |
+0.05% |
21 240 565.24 |
+0.05% |
| 21.06.2021 | 1 011.16 |
+0.01% |
21 229 570.06 |
+0.01% |
| 18.06.2021 | 1 011.03 |
-0.01% |
21 226 838.76 |
-0.01% |
| 17.06.2021 | 1 011.11 |
+0.11% |
21 228 536.07 |
+0.11% |
| 16.06.2021 | 1 010.02 |
+0.02% |
21 205 712.59 |
+0.02% |
| 15.06.2021 | 1 009.79 |
+0.04% |
21 200 955.07 |
+0.04% |
| 11.06.2021 | 1 009.38 |
+0.11% |
21 192 212.91 |
+0.11% |
| 10.06.2021 | 1 008.29 |
+0.03% |
21 169 335.08 |
+0.03% |
| 09.06.2021 | 1 007.97 |
-0.11% |
21 162 661.85 |
-0.11% |
| 08.06.2021 | 1 009.06 |
-0.06% |
21 185 613.84 |
-0.06% |
| 07.06.2021 | 1 009.65 |
0.00% |
21 197 880.78 |
+4.89% |
| 04.06.2021 | 1 009.70 |
-0.01% |
20 208 794.62 |
-0.01% |
| 03.06.2021 | 1 009.83 |
+0.02% |
20 211 581.97 |
+0.02% |
| 02.06.2021 | 1 009.66 |
+0.07% |
20 208 129.30 |
+0.07% |
| 01.06.2021 | 1 008.96 |
+0.01% |
20 194 127.36 |
+2.52% |
| 31.05.2021 | 1 008.87 |
+0.06% |
19 697 288.08 |
+0.06% |
| 28.05.2021 | 1 008.31 |
-0.03% |
19 686 335.53 |
-0.03% |
| 27.05.2021 | 1 008.59 |
+0.06% |
19 691 673.99 |
+0.06% |
| 26.05.2021 | 1 007.98 |
-0.01% |
19 679 938.50 |
-0.01% |
| 25.05.2021 | 1 008.10 |
+0.03% |
19 682 156.14 |
+0.03% |
| 24.05.2021 | 1 007.83 |
+0.02% |
19 676 893.02 |
+3.14% |
| 21.05.2021 | 1 007.60 |
-0.01% |
19 078 364.65 |
-0.01% |
| 20.05.2021 | 1 007.72 |
+0.03% |
19 080 724.44 |
+5.50% |
| 19.05.2021 | 1 007.45 |
-0.02% |
18 085 427.25 |
-0.02% |
| 18.05.2021 | 1 007.69 |
-0.03% |
18 089 694.93 |
-0.03% |
| 17.05.2021 | 1 007.98 |
-0.02% |
18 094 982.01 |
-0.02% |
| 14.05.2021 | 1 008.15 |
+0.03% |
18 097 949.43 |
+55.74% |
| 13.05.2021 | 1 007.85 |
+0.05% |
11 620 259.90 |
+4.50% |
| 12.05.2021 | 1 007.36 |
-0.02% |
11 119 536.70 |
-0.02% |
| 11.05.2021 | 1 007.53 |
+0.02% |
11 121 455.03 |
+0.02% |
| 07.05.2021 | 1 007.37 |
+0.01% |
11 119 669.62 |
+0.01% |
| 06.05.2021 | 1 007.25 |
+0.03% |
11 118 299.54 |
+0.03% |
| 05.05.2021 | 1 006.99 |
+0.09% |
11 115 466.26 |
+0.09% |
| 04.05.2021 | 1 006.09 |
+0.10% |
11 105 548.29 |
+0.10% |
| 30.04.2021 | 1 005.10 |
+0.12% |
11 094 561.55 |
+0.12% |
| 29.04.2021 | 1 003.85 |
-0.01% |
11 080 831.93 |
-0.01% |
| 28.04.2021 | 1 003.91 |
+0.05% |
11 081 457.98 |
+0.05% |
| 27.04.2021 | 1 003.45 |
+0.02% |
11 076 420.27 |
+0.02% |
| 26.04.2021 | 1 003.27 |
+0.09% |
11 074 431.27 |
+0.09% |
| 23.04.2021 | 1 002.40 |
+0.06% |
11 064 762.27 |
+0.06% |
| 22.04.2021 | 1 001.79 |
+0.01% |
11 058 074.66 |
+0.01% |
| 21.04.2021 | 1 001.71 |
+0.04% |
11 057 174.33 |
+0.04% |
| 20.04.2021 | 1 001.31 |
-0.05% |
11 052 715.25 |
+9.78% |
| 19.04.2021 | 1 001.82 |
+0.07% |
10 068 246.73 |
+0.07% |
| 16.04.2021 | 1 001.07 |
+0.08% |
10 060 738.76 |
+0.08% |
| 15.04.2021 | 1 000.30 |
-0.08% |
10 052 975.17 |
-0.08% |
| 14.04.2021 | 1 001.14 |
+0.05% |
10 061 419.57 |
+0.05% |
| 13.04.2021 | 1 000.61 |
0.00% |
10 056 116.35 |
0.00% |
| 12.04.2021 | 1 000.63 |
+0.03% |
10 056 331.39 |
+0.03% |
| 09.04.2021 | 1 000.36 |
+0.06% |
10 053 634.74 |
+0.06% |
| 08.04.2021 | 999.75 |
-0.08% |
10 047 438.46 |
-0.08% |
| 07.04.2021 | 1 000.53 |
-0.02% |
10 055 319.86 |
-0.02% |
| 06.04.2021 | 1 000.78 |
+0.01% |
10 057 817.46 |
+0.01% |
| 05.04.2021 | 1 000.67 |
-0.01% |
10 056 749.00 |
-0.52% |
| 02.04.2021 | 1 000.75 |
+0.05% |
10 109 604.73 |
+0.05% |
| 01.04.2021 | 1 000.20 |
+0.03% |
10 104 059.49 |
+0.03% |
| 31.03.2021 | 999.94 |
+0.06% |
10 101 359.48 |
+0.06% |
| 30.03.2021 | 999.31 |
0.00% |
10 095 044.78 |
0.00% |
| 29.03.2021 | 999.34 |
-0.09% |
10 095 311.32 |
-0.09% |
| 26.03.2021 | 1 000.20 |
+0.12% |
10 104 013.12 |
+0.12% |
| 25.03.2021 | 999.00 |
-0.05% |
10 091 891.86 |
-0.05% |
| 24.03.2021 | 999.49 |
+0.06% |
10 096 894.18 |
+0.06% |
| 23.03.2021 | 998.87 |
-0.02% |
10 090 540.15 |
-0.02% |
| 22.03.2021 | 999.08 |
0.00% |
10 092 660.77 |
0.00% |
| 19.03.2021 | 999.12 | - | 10 093 118.60 |
0.00% |
| 18.03.2021 | 999.12 |
-0.01% |
10 093 159.09 |
-0.01% |
| 17.03.2021 | 999.19 |
-0.01% |
10 093 790.06 |
-0.01% |
| 16.03.2021 | 999.27 |
0.00% |
10 094 665.51 |
0.00% |
| 15.03.2021 | 999.29 |
-0.02% |
10 094 848.92 |
-0.02% |
| 12.03.2021 | 999.46 |
-0.03% |
10 096 503.88 |
-0.03% |
| 11.03.2021 | 999.76 |
-0.01% |
10 099 546.45 |
-0.01% |
| 10.03.2021 | 999.82 |
-0.01% |
10 100 159.78 |
-0.01% |
| 09.03.2021 | 999.88 |
-0.01% |
10 100 773.15 |
-0.01% |
| 05.03.2021 | 999.94 |
-0.01% |
10 101 386.56 |
-0.01% |
| Динамика стоимости пая на 31.10.2025 | 1 мес. | 3 мес. | 6 мес. | 1 год | 3 года | 5 лет |
|---|---|---|---|---|---|---|
|
Российские доходные облигации
|
+1.35% |
+3.58% |
+11.24% |
+25.72% |
+38.78% |
- |
| Сообщение о стоимости чистых активов паевого инвестиционного фонда и расчетной стоимости инвестиционного пая 2 | 06 ноября 2025 | 05 ноября 2025 | Изменение |
|---|---|---|---|
|
Расчетная стоимость пая (руб.)
|
1 526.49 | 1 527.48 |
-0.06% |
|
Стоимость чистых активов (руб.)
|
614 801 539.96 | 600 000 236.44 |
+2.47% |
|
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 2% среднегодовой стоимости чистых активов фонда
|
|
Размер скидки
|
Размер скидки, на которую уменьшается расчетная стоимость инвестиционного пая при подаче заявки на погашение инвестиционных паев, рассчитывается в следующем порядке:
|
| Размер надбавки |
Размер надбавки, на которую увеличивается расчетная стоимость инвестиционного пая при подаче заявки на приобретение инвестиционных паев составляет: 1% от расчетной стоимости одного инвестиционного пая. |
|
Полное наименование Фонда
|
Открытый паевой инвестиционный фонд рыночных финансовых инструментов «Российские доходные облигации»
|
|
Краткое наименование Фонда
|
ОПИФ рыночных финансовых инструментов «Российские доходные облигации»
|
|
Правила Фонда
|
Правила доверительного управления зарегистрированы Банком России 25.01.2021 г. за № 4275
|
|
Полное фирменное название управляющей компании
|
Акционерное общество «Управляющая Компания ТРИНФИКО»
|
|
Сокращенное фирменное название управляющий компании
|
АО «Управляющая Компания ТРИНФИКО»
|
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 «Российские доходные облигации»
Реквизиты для перечисления денежных средств в оплату за паи:
Получатель: АО «Управляющая Компания ТРИНФИКО»
ИНН 7701155020
КПП 770201001
р / с 40701810626800000315 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 «Российские доходные облигации» 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
|
7701155020/770201002
|
|
ОГРН
|
1027700084730
|
|
ОКПО
|
46415686
|
|
ОКАТО
|
45286570000
|
|
ОКТМО
|
45379000
|
|
ОКОГУ
|
4210014
|
|
ОКФС
|
Частная собственность
|
|
Реквизиты транзитного счета для оплаты инвестиционных паев
|
р / с 40701810626800000315 в ПАО Банк ВТБ г. Москва
к / с 30101810700000000187 БИК 044525187 |
|
Назначение платежа
|
«Перечисление денежных средств в оплату за паи ОПИФ рыночных финансовых инструментов «Российские доходные облигации» по заявке № _____________ 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
|
не более 2% среднегодовой стоимости чистых активов фонда
|
|
Размер скидки
|
Размер скидки, на которую уменьшается расчетная стоимость инвестиционного пая при подаче заявки на погашение инвестиционных паев, рассчитывается в следующем порядке:
|
| Размер надбавки |
Размер надбавки, на которую увеличивается расчетная стоимость инвестиционного пая при подаче заявки на приобретение инвестиционных паев составляет: 1% от расчетной стоимости одного инвестиционного пая. |
|
Полное наименование Фонда
|
Открытый паевой инвестиционный фонд рыночных финансовых инструментов «Российские доходные облигации»
|
|
Краткое наименование Фонда
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ОПИФ рыночных финансовых инструментов «Российские доходные облигации»
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Правила Фонда
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Правила доверительного управления зарегистрированы Банком России 25.01.2021 г. за № 4275
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Полное фирменное название управляющей компании
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Акционерное общество «Управляющая Компания ТРИНФИКО»
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Сокращенное фирменное название управляющий компании
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АО «Управляющая Компания ТРИНФИКО»
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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 «Российские доходные облигации»
Реквизиты для перечисления денежных средств в оплату за паи:
Получатель: АО «Управляющая Компания ТРИНФИКО»
ИНН 7701155020
КПП 770201001
р / с 40701810626800000315 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 «Российские доходные облигации» по заявке № _____________ от ____.____.____(Ф.И.О./Наименование владельца паев)»
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Полное наименование на русском языке
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Акционерное общество «Управляющая Компания ТРИНФИКО»
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Сокращенное наименование на русском языке
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АО «Управляющая Компания ТРИНФИКО»
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Адрес местонахождения
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129090, гор. Москва, пер. Ботанический, д.5
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Почтовый адрес
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129090, гор. Москва, пер. Ботанический, д.5
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ИНН/КПП
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7701155020/770201002
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ОГРН
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1027700084730
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ОКПО
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46415686
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ОКАТО
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45286570000
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ОКТМО
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45379000
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ОКОГУ
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4210014
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ОКФС
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Частная собственность
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Реквизиты транзитного счета для оплаты инвестиционных паев
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р / с 40701810626800000315 в ПАО Банк ВТБ г. Москва
к / с 30101810700000000187 БИК 044525187 |
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Назначение платежа
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«Перечисление денежных средств в оплату за паи ОПИФ рыночных финансовых инструментов «Российские доходные облигации» по заявке № _____________ от ____.____.____.» (Ф.И.О./Наименование владельца паев)»
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Компания демонстрирует высокий
уровень интеграции повестки ESG
в
свою деятельность и качество
соблюдения соответствующих практик.
Национальное Рейтинговое Агентство
Высокая степень надежности
и качества услуг. Прогноз – стабильный.
Национальное Рейтинговое Агентство
УК ТРИНФИКО явяется членом
Национальной Ассоциации
Участников
Фондового Рынка
(НАУФОР)
Подробную информацию о продуктах и услугах можно получить по телефону:
+7 495 725-25-20
