Информация
Иностранные
1 620 718 ₽
| Акции РФ | 0 ₽ | 0.00% |
| Акции других стран | 1 620 718 ₽ | -5.66% |
| Общая стоимость | 1 620 718 ₽ | |
| Прибыль | -97 212 ₽ | -6.00% |
Акции в рублях
| № | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01 16:10:09 | FinEx USA UCITS ETF | FXUS-SUR | 500 | 60.22 | 30 110 | 0.0 | |||||||
| 2 | 2021-11-01 16:08:28 | FinEx USA IT UCITS ETF | FXIT-SUR | 4 | 11460 | 45 840 | 0.0 | |||||||
| 3 | 2021-11-01 15:40:49 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 4 | 112.75 | 451 | 0.0 | |||||||
| 4 | 2021-10-14 15:38:44 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 500 | 108.8 | 54 400 | 0.0 |
| Нач. стоимость активов, руб | 130 801 ₽ |
| Текущ. стоимость активов, руб | 0 ₽ |
| прибыль/убыток | 0 ₽ |
| прирост активов, % | 0.00% |
Акции в иностранной валюте
| № | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-13 21:24:41 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 1 | $40.9 | 41 | $31 | 0.2 | $ -10 | -24.91% | ||
| 2 | 2022-01-13 21:24:41 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 3 | $40.9 | 123 | $92 | 0.5 | $ -31 | -24.91% | ||
| 3 | 2022-01-13 21:17:39 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 1 | $40.9 | 41 | $31 | 0.2 | $ -10 | -24.91% | ||
| 4 | 2021-12-20 12:43:19 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 1 | $36.6 | 37 | $31 | 0.2 | $ -6 | -16.09% | ||
| 5 | 2021-10-18 17:21:43 | Intel (SPB) | INTC | $37.89 | 0% | 5 | $54.1 | 271 | $189 | 1.1 | $ -81 | -29.96% | ||
| 6 | 2021-10-14 14:19:10 | AT&T (SPB) | T | $15.71 | 0% | 1 | $25.53 | 26 | $16 | 0.1 | $ -10 | -38.46% | ||
| 7 | 2021-10-12 17:22:09 | AT&T (SPB) | T | $15.71 | 0% | 4 | $25.65 | 103 | $63 | 0.4 | $ -40 | -38.75% | ||
| 8 | 2021-10-01 09:39:54 | TotalEnergies SE (SPB) | TTE | $68.74 | 0% | 5 | $47.03 | 235 | $344 | 2.0 | $ +109 | +46.16% | ||
| 9 | 2021-10-01 09:39:07 | TotalEnergies SE (SPB) | TTE | $68.74 | 0% | 1 | $47.23 | 47 | $69 | 0.4 | $ +22 | +45.54% | ||
| 10 | 2021-09-28 16:18:13 | Allianz SE (SPB) | ALV@DE | €190.73 | 0% | 1 | €197.55 | 198 | €191 | 1.1 | € -7 | -3.45% | ||
| 11 | 2021-09-28 16:17:33 | Deutsche Telekom AG (SPB) | DTE@DE | €14.70 | 0% | 12 | €17.62 | 211 | €176 | 1.0 | € -35 | -16.57% | ||
| 12 | 2021-09-28 16:16:57 | BASF SE (SPB) | BAS@DE | €55.41 | 0% | 3 | €65.41 | 196 | €166 | 0.9 | € -30 | -15.29% | ||
| 13 | 2021-09-28 16:16:35 | Bayer AG (SPB) | BAYN@DE | €47.03 | 0% | 4 | €47.67 | 191 | €188 | 1.1 | € -3 | -1.34% | ||
| 14 | 2021-09-22 13:36:36 | Deutsche Telekom AG (SPB) | DTE@DE | €14.70 | 0% | 10 | €17.29 | 173 | €147 | 0.8 | € -26 | -14.98% | ||
| 15 | 2021-09-22 11:02:03 | Deutsche Telekom AG (SPB) | DTE@DE | €14.70 | 0% | 10 | €17.29 | 173 | €147 | 0.8 | € -26 | -14.98% | ||
| 16 | 2021-09-09 13:02:17 | E.ON SE (SPB) | EOAN@DE | €11.75 | 0% | 18 | €11.1 | 200 | €212 | 1.2 | € +12 | +5.86% | ||
| 17 | 2021-09-09 13:00:57 | Allianz SE (SPB) | ALV@DE | €190.73 | 0% | 1 | €193.5 | 194 | €191 | 1.1 | € -3 | -1.43% | ||
| 18 | 2021-09-09 13:00:28 | BASF SE (SPB) | BAS@DE | €55.41 | 0% | 3 | €63.8 | 191 | €166 | 0.9 | € -25 | -13.15% | ||
| 19 | 2021-09-09 13:00:04 | Bayer AG (SPB) | BAYN@DE | €47.03 | 0% | 4 | €45.5 | 182 | €188 | 1.1 | € +6 | +3.36% | ||
| 20 | 2021-09-09 11:52:41 | Deutsche Telekom AG (SPB) | DTE@DE | €14.70 | 0% | 20 | €17.77 | 355 | €294 | 1.7 | € -61 | -17.28% | ||
| 21 | 2021-09-07 17:02:04 | Philip Morris International (SPB) | PM | $90.84 | 0% | 2 | $105.8 | 212 | $182 | 1.0 | $ -30 | -14.14% | ||
| 22 | 2021-09-07 16:49:54 | Verizon | VZ | $35.87 | 0% | 20 | $55.7 | 1 114 | $717 | 4.1 | $ -397 | -35.60% | ||
| 23 | 2021-09-07 16:49:20 | Consolidated Edison | ED | $90.00 | 0% | 10 | $76.68 | 767 | $900 | 5.1 | $ +133 | +17.37% | ||
| 24 | 2021-09-07 16:48:49 | Chevron (SPB) | CVX | $148.65 | 0% | 3 | $97.81 | 293 | $446 | 2.5 | $ +153 | +51.98% | ||
| 25 | 2021-09-07 16:48:16 | Western Digital | WDC | $42.00 | 0% | 15 | $61.16 | 917 | $630 | 3.6 | $ -287 | -31.33% | ||
| 26 | 2021-09-07 16:48:03 | Chevron (SPB) | CVX | $148.65 | 0% | 1 | $97.81 | 98 | $149 | 0.8 | $ +51 | +51.98% | ||
| 27 | 2021-09-07 16:47:32 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 20 | $37.95 | 759 | $614 | 3.5 | $ -145 | -19.08% | ||
| 28 | 2021-09-07 16:46:50 | Exxon Mobil | XOM | $108.68 | 0% | 10 | $54.9 | 549 | $1 087 | 6.2 | $ +538 | +97.96% | ||
| 29 | 2021-09-07 16:46:44 | Chevron (SPB) | CVX | $148.65 | 0% | 1 | $97.81 | 98 | $149 | 0.8 | $ +51 | +51.98% | ||
| 30 | 2021-09-07 16:46:18 | Intel (SPB) | INTC | $37.89 | 0% | 20 | $53.77 | 1 075 | $758 | 4.3 | $ -318 | -29.53% | ||
| 31 | 2021-09-07 16:42:22 | Philip Morris International (SPB) | PM | $90.84 | 0% | 5 | $106.35 | 532 | $454 | 2.6 | $ -78 | -14.58% | ||
| 32 | 2021-09-06 22:10:06 | MERCK KgaA | MRK@DE | €169.98 | 0% | 4 | €207.75 | 831 | €680 | 3.9 | € -151 | -18.18% | ||
| 33 | 2021-09-06 21:57:49 | Deutsche Telekom AG (SPB) | DTE@DE | €14.70 | 0% | 20 | €17.89 | 358 | €294 | 1.7 | € -64 | -17.83% | ||
| 34 | 2021-09-06 21:56:01 | Volkswagen | VOW3@DE | €167.32 | 0% | 4 | €202.57 | 810 | €669 | 3.8 | € -141 | -17.40% | ||
| 35 | 2021-09-06 21:55:05 | Deutsche Telekom AG (SPB) | DTE@DE | €14.70 | 0% | 30 | €17.88 | 536 | €441 | 2.5 | € -95 | -17.79% | ||
| 36 | 2021-09-06 21:54:43 | Deutsche Telekom AG (SPB) | DTE@DE | €14.70 | 0% | 10 | €17.88 | 179 | €147 | 0.8 | € -32 | -17.79% | ||
| 37 | 2021-09-06 21:53:25 | Allianz SE (SPB) | ALV@DE | €190.73 | 0% | 5 | €198.62 | 993 | €954 | 5.4 | € -39 | -3.97% | ||
| 38 | 2021-09-06 21:52:49 | BASF SE (SPB) | BAS@DE | €55.41 | 0% | 15 | €65.35 | 980 | €831 | 4.7 | € -149 | -15.21% | ||
| 39 | 2021-09-06 21:52:12 | Bayer AG (SPB) | BAYN@DE | €47.03 | 0% | 20 | €47.5 | 950 | €941 | 5.3 | € -9 | -0.99% | ||
| 40 | 2021-09-06 21:51:17 | E.ON SE (SPB) | EOAN@DE | €11.75 | 0% | 90 | €11.12 | 1 001 | €1 058 | 6.0 | € +57 | +5.67% | ||
| 41 | 2021-09-03 22:13:21 | IBM | IBM | $146.72 | 0% | 5 | $140.48 | 702 | $734 | 4.2 | $ +31 | +4.44% | ||
| 42 | 2021-09-03 14:44:32 | Microsoft | MSFT | $349.30 | 0% | 3 | $302 | 906 | $1 048 | 6.0 | $ +142 | +15.66% | ||
| 43 | 2021-09-03 14:43:01 | The Coca-Cola Company | KO | $57.08 | 0% | 14 | $56.89 | 796 | $799 | 4.5 | $ +3 | +0.33% |
| Нач. стоимость активов | $ 9 741 | € 8 902 | 1 717 931 ₽ |
| Текущ. стоимость активов | $ 9 531 | € 8 080 | 1 620 718 ₽ |
| прибыль/убыток | $ -210 | € -822 | -97 212 ₽ |
| прирост активов, % | -2.16% | -9.23% | -5.66% |
Календарь по акциям
Календарь событий по акциям| Дата | Описание | Ссылка |
|---|---|---|
| 09.07.2024 | VZ: последний день с дивидендом $0.665 | |
| 09.07.2024 | T: последний день с дивидендом $0.2775 | |
| 14.08.2024 | MSFT: последний день с дивидендом $0.75 | |
| 26.09.2024 | BTI: последний день с дивидендом $0.73306 |
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