| № | Название | Код | Цена сегодня | Цена пред. | Изм, % | Объем, млн руб |
1 нед, % | 1 м, % | ytd, % | 12м, % | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ОПИФ ВИМ-Накопительный резерв | RU000A0JT4S1 | 3741 | 3722 | +0.51% | 314 | 18:38:52 | +0.2% | +0.6% | +3.7% | +13.7% | + | + |
| 2 | ЗПИФ ПАРУС-ТРИУМФ | XTRIUMF | 899 | 900 | -0.11% | 187 | 18:31:31 | 0 | -0.1% | +0.1% | + | + | |
| 3 | ЗПИФ Современный 9 | RU000A1099U0 | 6.25 | 6.25 | 0% | 55 | 18:38:38 | +0.2% | +1.3% | +0.8% | +16.7% | + | + |
| 4 | ИПИФ Мировые инвестиции УКАтон | RU000A0ZZCD8 | 3060 | 3060 | 0% | 35 | 18:10:05 | 0 | +0.7% | +1.3% | +0.7% | + | + |
| 5 | Рентный доход ПРО | RU000A103B62 | 1641 | 1809 | -9.29% | 22 | 18:39:35 | -12.2% | -6.9% | +11.7% | +73.0% | + | + |
| 6 | ПАРУС-КРАСНОЯРСК | RU000A108UH0 | 921 | 925 | -0.43% | 21 | 18:45:04 | -0.2% | -1.8% | +0.9% | + | + | |
| 7 | ОПИФ ВИМ Акции | RU000A0JR282 | 55.8 | 55.5 | +0.54% | 17 | 18:30:00 | -1.0% | 0 | +4.2% | +2.2% | + | + |
| 8 | ВИМ Инвестиции 2х ОФЗ | RU000A108ZB2 | 156000 | 154150 | +1.2% | 16 | 18:19:16 | +2.2% | +1.1% | +2.9% | +25.8% | + | + |
| 9 | ОПИФ Фонд Консервативный | RU0006922010 | 114.7 | 114 | +0.61% | 16 | 18:35:12 | +0.8% | +1.1% | +3.7% | +24.3% | + | + |
| 10 | 2х Акции | RU000A109R27 | 942 | 933 | +0.96% | 16 | 18:39:31 | +1.5% | +6.4% | +7.4% | -25.4% | + | + |
| 11 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 771.5 | 766.5 | +0.65% | 14 | 18:28:39 | +1.2% | +2.4% | -1.1% | -41.0% | + | + |
| 12 | БКС ОФЗ с выплатой дохода | RU000A10BQP0 | 105.83 | 104.8 | +0.98% | 14 | 18:35:39 | +1.3% | +1.8% | +2.9% | + | + | |
| 13 | ЗПИФ Недвижимости Современный7 | RU000A1034U7 | 111600 | 111200 | +0.36% | 14 | 17:32:33 | 0 | +6.7% | +14.6% | +40.9% | + | + |
| 14 | ОПИФ БКС Российские Акции | RU000A0JP773 | 5.09 | 5.08 | +0.2% | 12 | 18:31:39 | 0 | 0 | +4.3% | +1.6% | + | + |
| 15 | ПИФ Современ Арендный бизнес 3 | RU000A0ZZ5R2 | 945 | 950 | -0.53% | 10 | 17:58:17 | +2.2% | +1.6% | +5.0% | +17.4% | + | + |
| 16 | ЗПИФ РД | RU000A102N77 | 148850 | 148650 | +0.13% | 10 | 18:24:03 | +1.9% | +13.8% | +20.6% | +45.0% | + | + |
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| 17 | ОПИФ БКС Российские облигации | RU000A0JP799 | 4.16 | 4.16 | 0% | 10 | 18:45:01 | +0.2% | +2.2% | +3.5% | +23.6% | + | + |
| 18 | ЗПИФ Фонд ВДО разв. росс. комп | RU000A1027E5 | 16540 | 16200 | +2.1% | 9 | 18:39:41 | +2.0% | +2.5% | -3.7% | +19.2% | + | + |
| 19 | ИПИФ Синара Валютные Обл | RU000A10D7W9 | 107080 | 107080 | 0% | 9 | 18:40:03 | 0 | +4.3% | + | + | ||
| 20 | ЗПИФ ПАРУС-ЗОЛЯ | RU000A10CFM8 | 894 | 896 | -0.22% | 9 | 18:31:01 | -0.1% | -0.6% | -3.4% | + | + | |
| 21 | ЗПИФ ПАРУС-МАКС | RU000A108VR7 | 1545 | 1551 | -0.39% | 9 | 18:25:15 | -2.2% | -3.3% | -6.3% | +17.7% | + | + |
| 22 | ПИФ СФН - Арендный бизнес | RU000A0JWAW3 | 520000 | 520000 | 0% | 9 | 18:39:58 | 0 | -3.7% | -11.9% | +2.0% | + | + |
| 23 | ВИМ Инвестиции Валютное плечо | RU000A10BM31 | 10515 | 10505 | +0.1% | 7 | 17:37:37 | -0.3% | +2.2% | -2.6% | + | + | |
| 24 | ЗПИФ ПАРУС-ЛОГИСТИКА | RU000A105328 | 1383 | 1379 | +0.29% | 7 | 18:39:46 | -0.6% | -1.8% | -0.8% | +19.8% | + | + |
| 25 | ЗПИФ Рентал ПРО | XXXXXX | 975.3 | 974.8 | +0.05% | 7 | 18:45:05 | +0.5% | -1.6% | -1.7% | + | + | |
| 26 | ОПИФ БКС Капитал | RU000A105TU1 | 513.2 | 510.8 | +0.47% | 7 | 18:38:27 | +0.2% | +1.3% | +2.4% | -6.5% | + | + |
| 27 | БКС Дивиденд акции с выплатой | RU000A108TT7 | 82.1 | 81 | +1.36% | 6 | 18:37:46 | +0.7% | +2.4% | +4.1% | -8.4% | + | + |
| 28 | ОПИФ БКС Драгоценные Металлы | RU000A0JVJ29 | 361 | 360.5 | +0.14% | 5 | 18:32:41 | +2.1% | +5.4% | +18.2% | +53.0% | + | + |
| 29 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1440 | 1440 | 0% | 5 | 18:38:00 | +0.6% | +0.6% | +7.3% | +23.1% | + | + |
| 30 | ЗПИФ ААА - Достояние | RU000A10AQT4 | 11.615 | 11.621 | -0.05% | 4 | 18:30:00 | -0.7% | +1.1% | +2.2% | + | + | |
| 31 | ЗПИФ Альфа-К Арендный поток-2 | RU000A101YY2 | 242000 | 242000 | 0% | 4 | 18:39:58 | 0 | +4.3% | -1.6% | +6.6% | + | + |
| 32 | ОПИФ ВИМ Казначейский | RU000A0JR2C1 | 109.9 | 109.2 | +0.64% | 4 | 18:32:52 | +1.0% | +2.9% | +4.3% | +29.1% | + | + |
| 33 | ОПИФ БКС Российские Еврообл | RU000A100EQ2 | 12.33 | 12.26 | +0.57% | 4 | 18:36:34 | +1.4% | +4.1% | +1.1% | +2.0% | + | + |
| 34 | ЗПИФ ПАРУС-Двинцев | RU000A1068X9 | 1120 | 1121 | -0.09% | 4 | 18:24:47 | +1.4% | -0.4% | -2.8% | +23.1% | + | + |
| 35 | ЗПИФ ПАРУС-ОЗН | RU000A1022Z1 | 9499 | 9500 | -0.01% | 3 | 18:30:00 | -1.9% | -3.0% | +5.1% | +12.8% | + | + |
| 36 | ЗПИФ Акцент 5 | XACCSK | 1030 | 1035 | -0.48% | 3 | 18:45:03 | -0.9% | -0.7% | +0.2% | + | + | |
| 37 | ИПИФ ВИМ Фонд Суборд 1 | RU000A102PE0 | 9500 | 9800 | -3.06% | 3 | 18:45:03 | +0.5% | +5.6% | 0 | +38.7% | + | + |
| 38 | ИПИФ ВИМ Фонд Суборд 2 | RU000A102PF7 | 10700 | 10700 | 0% | 2 | 13:51:25 | -0.9% | +3.9% | +9.2% | +122.9% | + | + |
| 39 | ЗПИФ ПАРУС-СБЛ | RU000A104172 | 1903 | 1899 | +0.21% | 2 | 18:30:01 | -0.3% | +0.4% | +12.3% | +6.9% | + | + |
| 40 | ОПИФ Аленка-Капитал | RU000A104M43 | 27600 | 27600 | 0% | 2 | 18:25:23 | -0.4% | +4.2% | +11.7% | -1.4% | + | + |
| 41 | ЗПИФ СФН Совр Ком недвиж | RU000A104YX8 | 940 | 940 | 0% | 2 | 18:37:46 | +1.6% | +1.1% | +1.6% | -3.6% | + | + |
| 42 | ЗПИФ Современный 6 | RU000A102AH5 | 350000 | 350000 | 0% | 2 | 18:40:03 | 0 | -2.8% | -2.8% | +16.7% | + | + |
| 43 | ИПИФ Синара | RU000A10AN72 | 132600 | 129800 | +2.16% | 2 | 12:39:07 | +2.2% | +4.4% | +4.4% | + | + | |
| 44 | ОПИФ "БКС Акции роста" | RU0006922044 | 166.6 | 166.6 | 0% | 2 | 18:16:59 | +0.4% | -1.1% | +2.0% | +2.0% | + | + |
| 45 | ЗПИФ ГРИНФЛОУ СКАНДИНАВИЯ | RU000A109G79 | 7460 | 7140 | +4.48% | 1 | 18:02:09 | +2.2% | +11.8% | -11.3% | +29.1% | + | + |
| 46 | ОПИФ Харизматичные идеи | RU000A1000W4 | 4375 | 4370 | +0.11% | 1 | 15:22:23 | +0.8% | +2.3% | +5.4% | +5.3% | + | + |
| 47 | ЗПИФ ТКапитал Замещающие облиг | RU000A106G80 | 877.5 | 879 | -0.17% | 1 | 18:29:51 | -1.6% | -1.1% | -4.6% | +5.8% | + | + |
| 48 | ЗПИФ недвижимости ДОМ.РФ | RU000A0JXP78 | 11650 | 10750 | +8.37% | 1 | 18:29:10 | +23.3% | +83.5% | +37.9% | +308.8% | + | + |
| 49 | ЗПИФ АКТИВО ДВАДЦАТЬ | RU000A1092L4 | 85500 | 86000 | -0.58% | 1 | 12:56:07 | +2.4% | -7.1% | -2.3% | -26.9% | + | + |
| 50 | ИПИФ РЕКОРД КАПИТАЛ КВАНТ | XQUANT | 1194 | 1194 | 0% | 1 | 18:40:03 | 0 | 0 | + | + | ||
| 51 | ОПИФ Арсагера - фонд акций | RU000A0HGNG6 | 15930 | 15612 | +2.04% | 1 | 18:16:13 | +0.7% | +3.3% | +7.5% | -1.2% | + | + |
| 52 | ЗПИФ АКТИВО ДВАДЦАТЬ ОДИН | RU000A10CLY1 | 167000 | 167000 | 0% | 1 | 18:40:03 | 0 | + | + | |||
| 53 | ОПИФ МКБ Денежный рынок | RU000A101UY0 | 1288 | 1281 | +0.55% | 1 | 17:28:39 | -0.6% | +7.1% | -4.2% | +9.7% | + | + |
| 54 | ЗПИФ АКЦЕНТ 4 | RU000A100WZ5 | 1349 | 1346 | +0.22% | 1 | 18:36:18 | +0.1% | +0.5% | +4.9% | + | + | |
| 55 | ЗПИФ Современный 10 | XSKLAD | 103.72 | 104.7 | -0.94% | 1 | 18:30:00 | -0.3% | -0.1% | +1.6% | + | + | |
| 56 | Арсагера-акции 6.4 ПИФ | RU000A0JPMD2 | 13004 | 12980 | +0.18% | 1 | 17:26:21 | +0.2% | +2.2% | +7.5% | -0.2% | + | + |
| 57 | ОПИФ РСХБ – Фонд Акций | RU000A0ZZMN6 | 4890 | 4890 | 0% | 0 | 18:40:05 | +2.3% | +2.7% | +7.5% | +5.6% | + | + |
| 58 | ААА ПИФ Фонд Золота | RU000A109QR5 | 3725 | 3725 | 0% | 0 | 18:37:16 | -0.8% | +7.0% | +20.2% | +63.0% | + | + |
| 59 | ОПИФ РСХБ Сбалансированный | RU000A0ZZML0 | 3405 | 3385 | +0.59% | 0 | 18:27:06 | +1.0% | +1.9% | +6.2% | +5.6% | + | + |
| 60 | ОПИФ Разумный инвестор | RU000A107U08 | 905 | 900 | +0.56% | 0 | 15:58:09 | +0.6% | +2.8% | +3.4% | + | + | |
| 61 | ЗПИФ АКТИВО ДВАДЦАТЬ ДВА | RU000A10E3R7 | 135000 | 135000 | 0% | 0 | 18:40:03 | 0 | + | + | |||
| 62 | ПИФ АТРИУМ УК ВЕЛЕС ТР | RU000A0JRHC0 | 2425 | 2430 | -0.21% | 0 | 18:33:55 | +0.8% | -3.2% | -2.0% | +31.1% | + | + |
| 63 | ЗПИФ Альфа Промышленные парки | RU000A108751 | 56000 | 56000 | 0% | 0 | 18:40:03 | -1.8% | +16.7% | +27.3% | +40.0% | + | + |
| 64 | ЗПИФ Альфа Свой Капитал КомНед | RU000A10CKQ9 | 110500 | 110000 | +0.45% | 0 | 15:26:44 | -0.4% | -1.8% | -2.0% | + | + | |
| 65 | ЗПИФ Самолет Инвестиции в недв | XHOUSE | 1057 | 1057 | 0% | 0 | 17:47:37 | +0.5% | +1.3% | +22.1% | +6.8% | + | + |
| 66 | ЗПИФ СовременАрендный бизнес 2 | RU000A0ZYC64 | 200000 | 200000 | 0% | 0 | 16:27:26 | 0 | -2.4% | -9.1% | +5.3% | + | + |
| 67 | Арсагера фонд смеш. инвестиц. | RU000A0HGNH4 | 11472 | 11446 | +0.23% | 0 | 17:21:22 | +0.8% | +3.3% | +5.8% | +12.6% | + | + |
| 68 | ИПИФ ВИМ Фонд Суборд Рубли | RU000A102PQ4 | 12000 | 11800 | +1.69% | 0 | 16:00:37 | +1.7% | +9.1% | +20.0% | +57.9% | + | + |
| 69 | ОПИФ ВИМ Индекс Мосбиржи | RU000A0JR290 | 9595 | 9535 | +0.63% | 0 | 18:34:01 | +0.8% | +3.2% | +4.9% | -0.6% | + | + |
| 70 | ПИФ Складская коллекция 2 | RU000A109GQ8 | 1075 | 1048.8 | +2.5% | 0 | 18:30:00 | +0.9% | -4.2% | -13.6% | + | + | |
| 71 | ЗПИФ АКТИВО ФЛИППИНГ | RU000A10ATA8 | 128000 | 128000 | 0% | 0 | 18:13:23 | 0 | -14.7% | -14.7% | + | + | |
| 72 | ЗПИФ Альфа коллекция | RU000A107RE5 | 100000 | 100000 | 0% | 0 | 18:40:03 | 0 | +2.0% | +2.0% | 0 | + | + |
| 73 | ЗПИФ Залоговые займы | RU000A108RS3 | 1595 | 1595 | 0% | 0 | 18:40:03 | 0 | 0 | 0 | +25.6% | + | + |
| 74 | ЗПИФ Альфа Промышленные парки2 | RU000A10A489 | 988 | 990 | -0.2% | 0 | 12:05:30 | -3.4% | -1.2% | -12.3% | + | + | |
| 75 | ОПИФ РСХБ Долговой рынок | RU000A105RJ8 | 1520 | 1515 | +0.33% | 0 | 17:31:53 | +0.7% | +3.1% | +4.1% | -1.0% | + | + |
| 76 | Арсагера фонд обл КР 1.55 | RU000A0JXWF0 | 2942 | 2930 | +0.41% | 0 | 17:29:56 | -3.5% | +2.1% | +1.5% | +23.2% | + | + |
| 77 | ОПИФ РСХБ – Фонд Облигаций | RU000A0ZZMD7 | 3235 | 3240 | -0.15% | 0 | 16:47:56 | +0.9% | +2.4% | +2.5% | +22.3% | + | + |
| 78 | ИПИФ Аннапурна | RU000A105R70 | 23400 | 23400 | 0% | 0 | 18:40:03 | +1.7% | +1.7% | -2.5% | -15.8% | + | + |
| 79 | ИПИФ Астра Хедж-фонд Р5 | RU000A105153 | 2112 | 2112 | 0% | 0 | 18:40:03 | -5.4% | +1.2% | -5.2% | +10.4% | + | + |
| 80 | ОПИФ ТКБИП Сбалансированный | RU000A0JRUQ3 | 9500 | 9500 | 0% | 0 | 18:40:10 | +1.6% | +3.3% | +5.0% | -6.5% | + | + |
| 81 | ЗПИФ СТРОЙПРОЕКТ УК ОРЕОЛ | RU000A101UK9 | 8600 | 8600 | 0% | 0 | 18:40:03 | -2.3% | -2.3% | +4.9% | +34.4% | + | + |
| 82 | ИПИФ Газпромбанк - Гиперион | RU000A104FB3 | 1840 | 1840 | 0% | 0 | 18:40:03 | 0 | -5.4% | -3.9% | +3.1% | + | + |
| 83 | ЗПИФ Недвижимости Перловский | RU000A0JWCE7 | 1630 | 1570 | +3.82% | 0 | 12:44:02 | 0 | 0 | -3.0% | -1.5% | + | + |
| 84 | ОПИФ Фонд Первый | RU0005418747 | 206 | 204.5 | +0.73% | 0 | 17:38:33 | +0.5% | +2.7% | +3.5% | -0.2% | + | + |
| 85 | ЗПИФ ГРИН ФЛОУ ЛАХТА ПАРК | RU000A10BQQ8 | 1649 | 1649 | 0% | 0 | 18:40:03 | 0 | 0 | -8.4% | + | + | |
| 86 | УК ПЕРАМО ИН ПИФ КОНСЕРВАТОРия | RU000A0JUR61 | 2600 | 2600 | 0% | 0 | 18:40:03 | 0 | 0 | -3.7% | -20.0% | + | + |
| 87 | ИПИФ Атон – Облигации 2.0 | RU000A106N57 | 1225 | 1090 | +12.39% | 0 | 18:20:25 | +12.4% | +12.9% | +3.4% | + | + | |
| 88 | ПИФ Газпромбанк-Еврооблигации | RU000A0ZZVH9 | 1805 | 1805 | 0% | 0 | 18:40:03 | 0 | 0 | -7.0% | -2.2% | + | + |
| 89 | ИПИФ Астра Хедж-фонд Ю5 | RU000A107860 | 1482 | 1482 | 0% | 0 | 18:40:03 | 0 | -0.4% | -7.8% | -2.2% | + | + |
| 90 | ИПИФ Астра Рос акции 120/80 | XEQTRU | 1418 | 1418 | 0% | 0 | 18:40:03 | 0 | 0 | + | + | ||
| 91 | ИПИФ Астра Хедж-фонд Д5 | RU000A106MG3 | 1367 | 1367 | 0% | 0 | 18:40:03 | 0 | -3.3% | -4.4% | -8.6% | + | + |
| 92 | ИПИФ Всесезонный портфель | RU000A106LB6 | 1345 | 1450 | -7.24% | 0 | 11:57:59 | -7.2% | -5.6% | -0.7% | + | + | |
| 93 | ИПИФ Атон - ОФЗ | RU000A1095D4 | 1325 | 1310 | +1.15% | 0 | 17:47:39 | +1.5% | +2.7% | +3.5% | + | + | |
| 94 | Атон Максимум возможностей | RU000A106LC4 | 1245 | 1280 | -2.73% | 0 | 15:56:57 | -2.7% | -2.4% | +7.8% | + | + | |
| 95 | ЗПИФ ДОМ.РФ ФЖН-1 | RU000A10BT42 | 1132.2 | 1132.2 | 0% | 0 | 10:55:02 | +1.3% | +1.2% | +3.4% | + | + | |
| 96 | ИПИФ Астра Облигации Р1 | XXRONE | 1111 | 1111 | 0% | 0 | 18:40:03 | 0 | 0 | + | + | ||
| 97 | ИПИФ Астра Хедж-фонд Д1 | RU000A1079J5 | 1065 | 1065 | 0% | 0 | 18:40:03 | 0 | -9.9% | -2.7% | -5.8% | + | + |
| 98 | Ак Барс ПИФ "АК БАРС-Инвестиц" | RU000A0JPZL7 | 0% | 18:40:03 | + | + | |||||||
| 99 | УКАкБарсКап ПИФ АК БАРС-Персп. | RU000A0JPZP8 | 6640000 | 0% | 18:40:03 | + | + | ||||||
| 100 | ОПИФ ВИМ-Сбалансированн инвест | RU000A0JR2A5 | 14.55 | 0% | 18:39:58 | + | + | ||||||
| 101 | ПИФ Коммерческие Инвестиции | RU000A0JS991 | 1835 | 0% | 18:40:03 | + | + | ||||||
| 102 | ЗПИФ Лофтинвест | RU000A0JUYB1 | 1459000 | 0% | 18:40:03 | + | + | ||||||
| 103 | ИСУ ГК-3 "Ай Кью Джи" УА | RU000A0JVEZ0 | 3000 | 0% | 18:39:58 | + | + | ||||||
| 104 | ЗПИФ "Пром.Ин" УК РФР | RU000A0JVGP6 | 1172 | 0% | 18:40:03 | + | + | ||||||
| 105 | ЗПИФ Торговые ряды | RU000A0ZZ422 | 120280 | 0% | 18:39:58 | + | + | ||||||
| 106 | ПИФ ВИМ пре-АйПиО фонд | RU000A1000Y0 | 14300000 | 0% | 18:40:03 | + | + | ||||||
| 107 | ЗПИФ Альфа-К ФастФуд | RU000A102PN1 | 0% | 18:40:03 | + | + | |||||||
| 108 | ЗПИФ РД 2 | RU000A103HD7 | 103340 | 0% | 18:39:58 | + | + | ||||||
| 109 | ЗПИФ Гамма Первый спортивный | RU000A105GY0 | 0% | 18:40:03 | + | + | |||||||
| 110 | ЗПИФ Альфа-К ЮМ | RU000A106CX9 | 0% | 18:40:03 | + | + | |||||||
| 111 | ИПИФ Телескоп А | RU000A106SA3 | 0% | 18:40:03 | + | + | |||||||
| 112 | ИПИФ Саммит | RU000A106XE5 | 0% | 18:40:03 | + | + | |||||||
| 113 | ЗПИФ Газпромбанк – Рубин | RU000A1075T2 | 0% | 18:40:03 | + | + | |||||||
| 114 | ПИФ Альфа Самолет Жилая недвиж | RU000A107J37 | 0% | 18:40:03 | + | + | |||||||
| 115 | ИПИФ Астра Хедж-фонд А+ | RU000A108KP4 | 1223 | 0% | 18:40:03 | + | + | ||||||
| 116 | ЗПИФ Альфа-К Туризм | RU000A10BT26 | 0% | 18:40:03 | + | + | |||||||
| 117 | Финам Алгоритм роста | XFMAGR | 0% | 18:40:03 | + | + | |||||||
| 118 | Финам Алгоритм роста в юанях | XFMAGY | 0% | 18:40:03 | + | + | |||||||
| 119 | Финам Абсолютный доход | XFMAIN | 0% | 18:40:03 | + | + | |||||||
| 120 | Финам Омега Баланс | XFMOMB | 0% | 18:40:03 | + | + | |||||||