Альфа Инвестиции ИИС (перевод из ВТБ 23.03.22)
2 440 135 ₽
Акции РФ | 1 819 685 ₽ | 16.70% |
Акции других стран | 0 ₽ | 0.00% |
Облигации | 620 356 ₽ | -14.12% |
Наличность руб | 5 ₽ | |
Наличность $ | $ 1 | |
Общая стоимость | 2 440 135 ₽ | |
Прибыль | 161 906 ₽ | 6.64% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021-01-30 16:36:14 | Система ао | AFKS | 24.601 | +2.3% | 100 | 29.762 | 2 976 | 2 460 | 0.1 | -516 | -17.34% | ||
2 | 2023-01-24 10:01:15 | Аэрофлот | AFLT | 64.00 | +3.18% | 20 | 27.92 | 558 | 1 280 | 0.1 | +722 | +129.23% | ||
3 | 2021-01-30 16:36:52 | Аэрофлот | AFLT | 64.00 | +3.18% | 30 | 66.64 | 1 999 | 1 920 | 0.1 | -79 | -3.96% | ||
4 | 2022-05-02 07:46:14 | Аэрофлот | AFLT | 64.00 | +3.18% | 10 | 33.98 | 340 | 640 | 0.0 | +300 | +88.35% | ||
5 | 2021-06-28 12:29:56 | Аэрофлот | AFLT | 64.00 | +3.18% | 10 | 70.22 | 702 | 640 | 0.0 | -62 | -8.86% | ||
6 | 2021-06-25 19:05:25 | Аэрофлот | AFLT | 64.00 | +3.18% | 10 | 71.30 | 713 | 640 | 0.0 | -73 | -10.24% | ||
7 | 2021-05-31 10:36:54 | Аэрофлот | AFLT | 64.00 | +3.18% | 10 | 70.08 | 701 | 640 | 0.0 | -61 | -8.68% | ||
8 | 2021-06-21 14:42:32 | Аэрофлот | AFLT | 64.00 | +3.18% | 10 | 70.90 | 709 | 640 | 0.0 | -69 | -9.73% | ||
9 | 2022-05-07 19:19:01 | Аэрофлот | AFLT | 64.00 | +3.18% | 10 | 30.3 | 303 | 640 | 0.0 | +337 | +111.22% | ||
10 | 2021-04-26 18:15:36 | Аэрофлот | AFLT | 64.00 | +3.18% | 10 | 65.9 | 659 | 640 | 0.0 | -19 | -2.88% | ||
11 | 2022-05-02 07:45:55 | Аэрофлот | AFLT | 64.00 | +3.18% | 10 | 35.58 | 356 | 640 | 0.0 | +284 | +79.88% | ||
12 | 2021-10-28 07:16:43 | АЛРОСА ао | ALRS | 72.27 | +4% | 10 | 137.65 | 1 377 | 723 | 0.0 | -654 | -47.50% | ||
13 | 2021-10-02 09:00:41 | АЛРОСА ао | ALRS | 72.27 | +4% | 10 | 135.01 | 1 350 | 723 | 0.0 | -627 | -46.47% | ||
14 | 2021-09-07 12:20:44 | АЛРОСА ао | ALRS | 72.27 | +4% | 40 | 146.26 | 5 850 | 2 891 | 0.2 | -2 960 | -50.59% | ||
15 | 2021-04-30 19:15:28 | АЛРОСА ао | ALRS | 72.27 | +4% | 10 | 108.78 | 1 088 | 723 | 0.0 | -365 | -33.56% | ||
16 | 2021-01-30 16:34:59 | АЛРОСА ао | ALRS | 72.27 | +4% | 10 | 84.51 | 845 | 723 | 0.0 | -122 | -14.48% | ||
17 | 2021-06-30 20:29:51 | АЛРОСА ао | ALRS | 72.27 | +4% | 10 | 133.8 | 1 338 | 723 | 0.0 | -615 | -45.99% | ||
18 | 2021-10-28 07:17:13 | АЛРОСА ао | ALRS | 72.27 | +4% | 30 | 142.54 | 4 276 | 2 168 | 0.1 | -2 108 | -49.30% | ||
19 | 2021-06-08 12:25:35 | АЛРОСА ао | ALRS | 72.27 | +4% | 10 | 127.01 | 1 270 | 723 | 0.0 | -547 | -43.10% | ||
20 | 2021-05-04 18:42:34 | АЛРОСА ао | ALRS | 72.27 | +4% | 10 | 108.79 | 1 088 | 723 | 0.0 | -365 | -33.57% | ||
21 | 2021-04-30 19:15:51 | АЛРОСА ао | ALRS | 72.27 | +4% | 10 | 108.79 | 1 088 | 723 | 0.0 | -365 | -33.57% | ||
22 | 2021-10-28 07:17:35 | АЛРОСА ао | ALRS | 72.27 | +4% | 50 | 137.8 | 6 890 | 3 614 | 0.2 | -3 277 | -47.55% | ||
23 | 2024-02-20 11:30:35 | СевСт-ао | CHMF | 1 573.0 | +4.53% | 10 | 1 594.4 | 15 944 | 15 730 | 0.9 | -214 | -1.34% | ||
24 | 2021-01-30 16:45:53 | СевСт-ао | CHMF | 1 573.0 | +4.53% | 10 | 1 116.8 | 11 168 | 15 730 | 0.9 | +4 562 | +40.85% | ||
25 | 2024-05-28 12:55:48 | СевСт-ао | CHMF | 1 573.0 | +4.53% | 5 | 1948 | 9 740 | 7 865 | 0.4 | -1 875 | -19.25% | ||
26 | 2024-04-19 20:30:13 | СевСт-ао | CHMF | 1 573.0 | +4.53% | 9 | 1 866.6 | 16 799 | 14 157 | 0.8 | -2 642 | -15.73% | ||
27 | 2024-04-16 11:45:37 | СевСт-ао | CHMF | 1 573.0 | +4.53% | 6 | 1 832.6 | 10 996 | 9 438 | 0.5 | -1 558 | -14.17% | ||
28 | 2024-04-05 16:49:54 | СевСт-ао | CHMF | 1 573.0 | +4.53% | 10 | 1825 | 18 250 | 15 730 | 0.9 | -2 520 | -13.81% | ||
29 | 2021-05-26 10:40:11 | FIVE-гдр | FIVE | 0.0 | 0% | 5 | 2 262.5 | 11 313 | 0.0 | |||||
30 | 2021-04-30 19:17:07 | FIVE-гдр | FIVE | 0.0 | 0% | 2 | 2317 | 4 634 | 0.0 | |||||
31 | 2021-01-30 16:34:03 | FIVE-гдр | FIVE | 0.0 | 0% | 3 | 2 610.5 | 7 832 | 0.0 | |||||
32 | 2023-04-13 10:44:10 | Совкомфлот | FLOT | 120.00 | +3.48% | 200 | 60.73 | 12 146 | 24 000 | 1.3 | +11 854 | +97.60% | ||
33 | 2021-06-25 19:00:00 | Совкомфлот | FLOT | 120.00 | +3.48% | 10 | 93.74 | 937 | 1 200 | 0.1 | +263 | +28.01% | ||
34 | 2021-01-30 16:46:33 | Совкомфлот | FLOT | 120.00 | +3.48% | 50 | 97.66 | 4 883 | 6 000 | 0.3 | +1 117 | +22.88% | ||
35 | 2021-07-01 12:28:25 | Совкомфлот | FLOT | 120.00 | +3.48% | 20 | 94.03 | 1 881 | 2 400 | 0.1 | +519 | +27.62% | ||
36 | 2021-06-28 12:30:33 | Совкомфлот | FLOT | 120.00 | +3.48% | 20 | 94.05 | 1 881 | 2 400 | 0.1 | +519 | +27.59% | ||
37 | 2021-06-28 12:29:13 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 10 | 278.1 | 2 781 | 1 156 | 0.1 | -1 625 | -58.42% | ||
38 | 2021-03-12 14:52:14 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 80 | 231.75 | 18 540 | 9 250 | 0.5 | -9 290 | -50.11% | ||
39 | 2021-08-09 12:28:47 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 100 | 284 | 28 400 | 11 563 | 0.6 | -16 837 | -59.29% | ||
40 | 2022-07-20 13:50:29 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 10 | 193.32 | 1 933 | 1 156 | 0.1 | -777 | -40.19% | ||
41 | 2021-01-30 16:40:36 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 120 | 165.3 | 19 836 | 13 876 | 0.8 | -5 960 | -30.05% | ||
42 | 2022-10-07 17:36:09 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 100 | 204.77 | 20 477 | 11 563 | 0.6 | -8 914 | -43.53% | ||
43 | 2024-04-12 13:08:19 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 30 | 166.6 | 4 998 | 3 469 | 0.2 | -1 529 | -30.59% | ||
44 | 2022-07-16 11:31:53 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 20 | 185.56 | 3 711 | 2 313 | 0.1 | -1 399 | -37.69% | ||
45 | 2021-08-09 12:28:22 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 100 | 284.24 | 28 424 | 11 563 | 0.6 | -16 861 | -59.32% | ||
46 | 2022-06-01 11:34:23 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 80 | 297.75 | 23 820 | 9 250 | 0.5 | -14 570 | -61.17% | ||
47 | 2021-06-25 19:00:37 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 90 | 276.49 | 24 884 | 10 407 | 0.6 | -14 477 | -58.18% | ||
48 | 2022-07-20 13:50:53 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 20 | 193.35 | 3 867 | 2 313 | 0.1 | -1 554 | -40.20% | ||
49 | 2022-05-31 11:11:11 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 20 | 300 | 6 000 | 2 313 | 0.1 | -3 687 | -61.46% | ||
50 | 2023-10-27 18:17:27 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 50 | 167.6 | 8 380 | 5 782 | 0.3 | -2 599 | -31.01% | ||
51 | 2022-10-05 18:51:29 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 100 | 209 | 20 900 | 11 563 | 0.6 | -9 337 | -44.67% | ||
52 | 2022-07-16 11:32:30 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 180 | 185.57 | 33 403 | 20 813 | 1.1 | -12 589 | -37.69% | ||
53 | 2022-07-16 11:31:21 | ГАЗПРОМ ао | GAZP | 115.63 | +1.56% | 170 | 185.52 | 31 538 | 19 657 | 1.1 | -11 881 | -37.67% | ||
54 | 2021-03-12 14:53:17 | ЧеркизГ-ао | GCHE | 4 817.5 | +2.33% | 5 | 2465 | 12 325 | 24 088 | 1.3 | +11 763 | +95.44% | ||
55 | 2021-02-24 12:50:15 | ЧеркизГ-ао | GCHE | 4 817.5 | +2.33% | 5 | 2133 | 10 665 | 24 088 | 1.3 | +13 423 | +125.86% | ||
56 | 2021-07-07 14:49:16 | РусГидро | HYDR | 0.6723 | +5.74% | 2000 | 0.88759 | 1 775 | 1 345 | 0.1 | -431 | -24.26% | ||
57 | 2021-07-07 14:49:55 | РусГидро | HYDR | 0.6723 | +5.74% | 2000 | 0.8782 | 1 756 | 1 345 | 0.1 | -412 | -23.45% | ||
58 | 2021-07-07 14:48:49 | РусГидро | HYDR | 0.6723 | +5.74% | 6000 | 0.8771 | 5 263 | 4 034 | 0.2 | -1 229 | -23.35% | ||
59 | 2021-06-03 10:57:37 | КАМАЗ | KMAZ | 156.5 | +2.02% | 130 | 73.9 | 9 607 | 20 345 | 1.1 | +10 738 | +111.77% | ||
60 | 2021-06-11 12:27:42 | КАМАЗ | KMAZ | 156.5 | +2.02% | 10 | 75.9 | 759 | 1 565 | 0.1 | +806 | +106.19% | ||
61 | 2021-06-10 15:18:09 | КАМАЗ | KMAZ | 156.5 | +2.02% | 40 | 76.2 | 3 048 | 6 260 | 0.3 | +3 212 | +105.38% | ||
62 | 2021-06-10 15:19:15 | КАМАЗ | KMAZ | 156.5 | +2.02% | 10 | 75.8 | 758 | 1 565 | 0.1 | +807 | +106.46% | ||
63 | 2021-06-08 12:28:49 | КАМАЗ | KMAZ | 156.5 | +2.02% | 10 | 76.9 | 769 | 1 565 | 0.1 | +796 | +103.51% | ||
64 | 2022-11-14 10:10:26 | ЛУКОЙЛ | LKOH | 7 163.0 | +4.04% | 5 | 4667 | 23 335 | 35 815 | 2.0 | +12 480 | +53.48% | ||
65 | 2023-04-10 12:27:45 | ЛУКОЙЛ | LKOH | 7 163.0 | +4.04% | 5 | 4 640.5 | 23 203 | 35 815 | 2.0 | +12 613 | +54.36% | ||
66 | 2023-03-30 16:54:40 | ЛУКОЙЛ | LKOH | 7 163.0 | +4.04% | 5 | 4370 | 21 850 | 35 815 | 2.0 | +13 965 | +63.91% | ||
67 | 2021-04-20 15:47:20 | ЛУКОЙЛ | LKOH | 7 163.0 | +4.04% | 3 | 5 995.5 | 17 987 | 21 489 | 1.2 | +3 503 | +19.47% | ||
68 | 2023-05-05 15:59:45 | ЛУКОЙЛ | LKOH | 7 163.0 | +4.04% | 10 | 4530 | 45 300 | 71 630 | 3.9 | +26 330 | +58.12% | ||
69 | 2021-01-30 16:41:15 | ЛУКОЙЛ | LKOH | 7 163.0 | +4.04% | 10 | 5 549.1 | 55 491 | 71 630 | 3.9 | +16 139 | +29.08% | ||
70 | 2022-11-02 19:04:33 | ЛУКОЙЛ | LKOH | 7 163.0 | +4.04% | 5 | 4 695.5 | 23 478 | 35 815 | 2.0 | +12 338 | +52.55% | ||
71 | 2021-04-29 15:38:02 | ЛУКОЙЛ | LKOH | 7 163.0 | +4.04% | 2 | 5 889.5 | 11 779 | 14 326 | 0.8 | +2 547 | +21.62% | ||
72 | 2021-11-15 13:29:21 | ЛУКОЙЛ | LKOH | 7 163.0 | +4.04% | 5 | 6900 | 34 500 | 35 815 | 2.0 | +1 315 | +3.81% | ||
73 | 2021-06-25 19:01:12 | ММК | MAGN | 54.420 | +4.34% | 50 | 61.27 | 3 064 | 2 721 | 0.1 | -343 | -11.18% | ||
74 | 2021-01-30 16:42:13 | ММК | MAGN | 54.420 | +4.34% | 100 | 47.604 | 4 760 | 5 442 | 0.3 | +682 | +14.32% | ||
75 | 2022-05-24 08:28:39 | ММК | MAGN | 54.420 | +4.34% | 20 | 41 | 820 | 1 088 | 0.1 | +268 | +32.73% | ||
76 | 2021-06-18 16:35:18 | ММК | MAGN | 54.420 | +4.34% | 30 | 63.05 | 1 892 | 1 633 | 0.1 | -259 | -13.69% | ||
77 | 2021-09-04 07:00:29 | ММК | MAGN | 54.420 | +4.34% | 60 | 76.93 | 4 616 | 3 265 | 0.2 | -1 351 | -29.26% | ||
78 | 2021-08-09 12:29:19 | ММК | MAGN | 54.420 | +4.34% | 20 | 67.985 | 1 360 | 1 088 | 0.1 | -271 | -19.95% | ||
79 | 2021-08-06 12:22:15 | ММК | MAGN | 54.420 | +4.34% | 100 | 69.93 | 6 993 | 5 442 | 0.3 | -1 551 | -22.18% | ||
80 | 2022-01-11 05:20:07 | ММК | MAGN | 54.420 | +4.34% | 100 | 70.75 | 7 075 | 5 442 | 0.3 | -1 633 | -23.08% | ||
81 | 2024-05-13 18:01:48 | ММК | MAGN | 54.420 | +4.34% | 50 | 57.285 | 2 864 | 2 721 | 0.1 | -143 | -5.00% | ||
82 | 2023-12-29 16:58:50 | ММК | MAGN | 54.420 | +4.34% | 30 | 52.075 | 1 562 | 1 633 | 0.1 | +70 | +4.50% | ||
83 | 2021-06-11 12:28:34 | ММК | MAGN | 54.420 | +4.34% | 20 | 66.66 | 1 333 | 1 088 | 0.1 | -245 | -18.36% | ||
84 | 2021-08-09 12:29:56 | ММК | MAGN | 54.420 | +4.34% | 20 | 67.565 | 1 351 | 1 088 | 0.1 | -263 | -19.46% | ||
85 | 2022-11-02 19:04:01 | Магнит ао | MGNT | 6 527.0 | -0.79% | 3 | 5255 | 15 765 | 19 581 | 1.1 | +3 816 | +24.21% | ||
86 | 2022-05-07 19:19:25 | Магнит ао | MGNT | 6 527.0 | -0.79% | 1 | 4670 | 4 670 | 6 527 | 0.4 | +1 857 | +39.76% | ||
87 | 2022-05-04 12:52:31 | Магнит ао | MGNT | 6 527.0 | -0.79% | 1 | 4658 | 4 658 | 6 527 | 0.4 | +1 869 | +40.12% | ||
88 | 2023-10-11 08:14:47 | Мечел ап | MTLRP | 236.90 | +4.43% | 10 | 240.1 | 2 401 | 2 369 | 0.1 | -32 | -1.33% | ||
89 | 2023-04-10 12:30:14 | Мечел ап | MTLRP | 236.90 | +4.43% | 100 | 173.35 | 17 335 | 23 690 | 1.3 | +6 355 | +36.66% | ||
90 | 2022-06-03 15:47:18 | МТС-ао | MTSS | 290.50 | +2.29% | 50 | 259.75 | 12 988 | 14 525 | 0.8 | +1 538 | +11.84% | ||
91 | 2023-04-10 12:29:51 | МТС-ао | MTSS | 290.50 | +2.29% | 10 | 258.15 | 2 582 | 2 905 | 0.2 | +324 | +12.53% | ||
92 | 2021-06-03 10:56:26 | МТС-ао | MTSS | 290.50 | +2.29% | 30 | 340.1 | 10 203 | 8 715 | 0.5 | -1 488 | -14.58% | ||
93 | 2023-12-29 16:58:10 | МТС-ао | MTSS | 290.50 | +2.29% | 20 | 248.55 | 4 971 | 5 810 | 0.3 | +839 | +16.88% | ||
94 | 2024-04-27 14:21:15 | МТС-ао | MTSS | 290.50 | +2.29% | 100 | 307.5 | 30 750 | 29 050 | 1.6 | -1 700 | -5.53% | ||
95 | 2023-03-01 21:49:49 | МТС-ао | MTSS | 290.50 | +2.29% | 50 | 258.15 | 12 908 | 14 525 | 0.8 | +1 618 | +12.53% | ||
96 | 2024-04-05 16:48:49 | МТС-ао | MTSS | 290.50 | +2.29% | 50 | 301.3 | 15 065 | 14 525 | 0.8 | -540 | -3.58% | ||
97 | 2021-06-03 10:56:45 | МТС-ао | MTSS | 290.50 | +2.29% | 20 | 340.2 | 6 804 | 5 810 | 0.3 | -994 | -14.61% | ||
98 | 2023-04-10 12:29:23 | МТС-ао | MTSS | 290.50 | +2.29% | 40 | 258.2 | 10 328 | 11 620 | 0.6 | +1 292 | +12.51% | ||
99 | 2022-06-01 11:16:14 | МТС-ао | MTSS | 290.50 | +2.29% | 50 | 256 | 12 800 | 14 525 | 0.8 | +1 725 | +13.48% | ||
100 | 2021-06-18 16:36:11 | МТС-ао | MTSS | 290.50 | +2.29% | 30 | 341.9 | 10 257 | 8 715 | 0.5 | -1 542 | -15.03% | ||
101 | 2021-06-17 14:56:03 | МТС-ао | MTSS | 290.50 | +2.29% | 20 | 344.5 | 6 890 | 5 810 | 0.3 | -1 080 | -15.67% | ||
102 | 2023-05-25 18:36:23 | МТС-ао | MTSS | 290.50 | +2.29% | 30 | 306.25 | 9 188 | 8 715 | 0.5 | -473 | -5.14% | ||
103 | 2021-08-06 12:23:17 | М.видео | MVID | 172.4 | +0.94% | 16 | 644.4 | 10 310 | 2 758 | 0.2 | -7 552 | -73.25% | ||
104 | 2021-09-04 07:05:28 | М.видео | MVID | 172.4 | +0.94% | 4 | 619.6 | 2 478 | 690 | 0.0 | -1 789 | -72.18% | ||
105 | 2021-06-11 12:29:20 | Новатэк ао | NVTK | 1 055.4 | -0.06% | 5 | 1565 | 7 825 | 5 277 | 0.3 | -2 548 | -32.56% | ||
106 | 2022-09-07 18:10:57 | Новатэк ао | NVTK | 1 055.4 | -0.06% | 10 | 1180 | 11 800 | 10 554 | 0.6 | -1 246 | -10.56% | ||
107 | 2021-01-30 16:44:20 | Новатэк ао | NVTK | 1 055.4 | -0.06% | 5 | 1041 | 5 205 | 5 277 | 0.3 | +72 | +1.38% | ||
108 | 2022-06-01 17:28:16 | ОГК-2 ао | OGKB | 0.4866 | +1.65% | 3000 | 0.6295 | 1 889 | 1 460 | 0.1 | -429 | -22.70% | ||
109 | 2022-08-07 17:03:37 | ОГК-2 ао | OGKB | 0.4866 | +1.65% | 3000 | 0.5355 | 1 607 | 1 460 | 0.1 | -147 | -9.13% | ||
110 | 2022-06-01 11:26:07 | ОГК-2 ао | OGKB | 0.4866 | +1.65% | 9000 | 0.6196 | 5 576 | 4 379 | 0.2 | -1 197 | -21.47% | ||
111 | 2022-07-16 11:43:44 | ОГК-2 ао | OGKB | 0.4866 | +1.65% | 5000 | 0.6956 | 3 478 | 2 433 | 0.1 | -1 045 | -30.05% | ||
112 | 2022-07-16 11:42:14 | ОГК-2 ао | OGKB | 0.4866 | +1.65% | 2000 | 0.6711 | 1 342 | 973 | 0.1 | -369 | -27.49% | ||
113 | 2022-06-03 15:48:18 | ОГК-2 ао | OGKB | 0.4866 | +1.65% | 7000 | 0.6254 | 4 378 | 3 406 | 0.2 | -972 | -22.19% | ||
114 | 2022-05-02 07:44:52 | ОГК-2 ао | OGKB | 0.4866 | +1.65% | 1000 | 0.399 | 399 | 487 | 0.0 | +88 | +21.95% | ||
115 | 2021-09-07 12:22:02 | ОГК-2 ао | OGKB | 0.4866 | +1.65% | 10000 | 0.7133 | 7 133 | 4 866 | 0.3 | -2 267 | -31.78% | ||
116 | 2022-07-16 11:44:30 | ОГК-2 ао | OGKB | 0.4866 | +1.65% | 2000 | 0.6958 | 1 392 | 973 | 0.1 | -418 | -30.07% | ||
117 | 2022-07-16 11:43:08 | ОГК-2 ао | OGKB | 0.4866 | +1.65% | 1000 | 0.6624 | 662 | 487 | 0.0 | -176 | -26.54% | ||
118 | 2023-03-31 16:57:51 | ФосАгро ао | PHOR | 6 070 | +6.1% | 2 | 7448 | 14 896 | 12 140 | 0.7 | -2 756 | -18.50% | ||
119 | 2022-05-07 19:19:58 | ПИК ао | PIKK | 915.8 | +5.67% | 9 | 524.9 | 4 724 | 8 242 | 0.5 | +3 518 | +74.47% | ||
120 | 2022-05-04 12:51:31 | ПИК ао | PIKK | 915.8 | +5.67% | 1 | 559.1 | 559 | 916 | 0.1 | +357 | +63.80% | ||
121 | 2021-10-28 07:15:27 | Ренессанс | RENI | 99.54 | +0.02% | 20 | 119.4 | 2 388 | 1 991 | 0.1 | -397 | -16.63% | ||
122 | 2023-09-11 18:58:51 | Ренессанс | RENI | 99.54 | +0.02% | 10 | 109.8 | 1 098 | 995 | 0.1 | -103 | -9.34% | ||
123 | 2021-02-17 16:33:16 | Роснефть | ROSN | 556.15 | +3.76% | 30 | 511.73 | 15 352 | 16 685 | 0.9 | +1 333 | +8.68% | ||
124 | 2023-04-10 12:28:57 | Роснефть | ROSN | 556.15 | +3.76% | 81 | 394.45 | 31 950 | 45 048 | 2.5 | +13 098 | +40.99% | ||
125 | 2023-02-03 13:47:38 | Роснефть | ROSN | 556.15 | +3.76% | 13 | 340.4 | 4 425 | 7 230 | 0.4 | +2 805 | +63.38% | ||
126 | 2022-05-02 07:43:34 | Роснефть | ROSN | 556.15 | +3.76% | 50 | 396.850 | 19 843 | 27 808 | 1.5 | +7 965 | +40.14% | ||
127 | 2023-01-10 12:01:48 | Роснефть | ROSN | 556.15 | +3.76% | 5 | 363.3 | 1 817 | 2 781 | 0.2 | +964 | +53.08% | ||
128 | 2023-02-09 17:03:02 | Роснефть | ROSN | 556.15 | +3.76% | 1 | 353.4 | 353 | 556 | 0.0 | +203 | +57.37% | ||
129 | 2021-03-12 15:30:49 | Роснефть | ROSN | 556.15 | +3.76% | 20 | 569.70 | 11 394 | 11 123 | 0.6 | -271 | -2.38% | ||
130 | 2023-01-30 16:25:21 | Сбербанк-п | SBERP | 313.36 | +0.84% | 10 | 150.81 | 1 508 | 3 134 | 0.2 | +1 626 | +107.78% | ||
131 | 2023-01-23 14:58:53 | Сбербанк-п | SBERP | 313.36 | +0.84% | 10 | 150.45 | 1 505 | 3 134 | 0.2 | +1 629 | +108.28% | ||
132 | 2024-01-18 11:29:24 | Сбербанк-п | SBERP | 313.36 | +0.84% | 50 | 278.87 | 13 944 | 15 668 | 0.9 | +1 725 | +12.37% | ||
133 | 2021-06-18 16:37:12 | Сбербанк-п | SBERP | 313.36 | +0.84% | 20 | 287 | 5 740 | 6 267 | 0.3 | +527 | +9.18% | ||
134 | 2022-01-03 17:47:51 | Сбербанк-п | SBERP | 313.36 | +0.84% | 10 | 276.6 | 2 766 | 3 134 | 0.2 | +368 | +13.29% | ||
135 | 2021-09-04 07:03:27 | Сбербанк-п | SBERP | 313.36 | +0.84% | 10 | 310.44 | 3 104 | 3 134 | 0.2 | +29 | +0.94% | ||
136 | 2023-03-20 10:16:13 | Сбербанк-п | SBERP | 313.36 | +0.84% | 70 | 196 | 13 720 | 21 935 | 1.2 | +8 215 | +59.88% | ||
137 | 2023-01-26 15:13:37 | Сбербанк-п | SBERP | 313.36 | +0.84% | 10 | 150.39 | 1 504 | 3 134 | 0.2 | +1 630 | +108.36% | ||
138 | 2024-01-26 17:58:02 | Сбербанк-п | SBERP | 313.36 | +0.84% | 20 | 273.21 | 5 464 | 6 267 | 0.3 | +803 | +14.70% | ||
139 | 2024-04-27 14:22:01 | Сбербанк-п | SBERP | 313.36 | +0.84% | 120 | 310 | 37 200 | 37 603 | 2.1 | +403 | +1.08% | ||
140 | 2022-11-02 19:03:16 | Сбербанк-п | SBERP | 313.36 | +0.84% | 10 | 121.11 | 1 211 | 3 134 | 0.2 | +1 923 | +158.74% | ||
141 | 2021-12-10 10:41:39 | Сбербанк-п | SBERP | 313.36 | +0.84% | 70 | 278 | 19 460 | 21 935 | 1.2 | +2 475 | +12.72% | ||
142 | 2024-04-25 19:58:12 | Сбербанк-п | SBERP | 313.36 | +0.84% | 10 | 309.3 | 3 093 | 3 134 | 0.2 | +41 | +1.31% | ||
143 | 2023-03-20 10:16:50 | Сбербанк-п | SBERP | 313.36 | +0.84% | 50 | 198.1 | 9 905 | 15 668 | 0.9 | +5 763 | +58.18% | ||
144 | 2023-03-09 20:14:32 | Сбербанк-п | SBERP | 313.36 | +0.84% | 30 | 172.15 | 5 165 | 9 401 | 0.5 | +4 236 | +82.03% | ||
145 | 2022-05-02 07:44:11 | Сегежа | SGZH | 2.980 | +3.26% | 500 | 8.83 | 4 415 | 1 490 | 0.1 | -2 925 | -66.25% | ||
146 | 2022-05-31 11:12:28 | Сегежа | SGZH | 2.980 | +3.26% | 100 | 8.975 | 898 | 298 | 0.0 | -600 | -66.80% | ||
147 | 2021-04-28 13:53:14 | Сегежа | SGZH | 2.980 | +3.26% | 2502 | 8 | 20 016 | 7 456 | 0.4 | -12 560 | -62.75% | ||
148 | 2024-01-24 20:41:23 | Сургнфгз-п | SNGSP | 64.730 | +3.22% | 100 | 55.76 | 5 576 | 6 473 | 0.4 | +897 | +16.09% | ||
149 | 2021-07-17 08:06:58 | Сургнфгз-п | SNGSP | 64.730 | +3.22% | 100 | 46.175 | 4 618 | 6 473 | 0.4 | +1 856 | +40.18% | ||
150 | 2021-07-03 08:28:38 | Сургнфгз-п | SNGSP | 64.730 | +3.22% | 200 | 46.22 | 9 244 | 12 946 | 0.7 | +3 702 | +40.05% | ||
151 | 2021-07-03 08:27:43 | Сургнфгз-п | SNGSP | 64.730 | +3.22% | 200 | 46.430 | 9 286 | 12 946 | 0.7 | +3 660 | +39.41% | ||
152 | 2022-06-01 17:29:41 | Сургнфгз-п | SNGSP | 64.730 | +3.22% | 400 | 35.625 | 14 250 | 25 892 | 1.4 | +11 642 | +81.70% | ||
153 | 2024-01-24 20:40:43 | Сургнфгз-п | SNGSP | 64.730 | +3.22% | 100 | 55.755 | 5 576 | 6 473 | 0.4 | +898 | +16.10% | ||
154 | 2021-07-03 08:28:05 | Сургнфгз-п | SNGSP | 64.730 | +3.22% | 100 | 46.210 | 4 621 | 6 473 | 0.4 | +1 852 | +40.08% | ||
155 | 2022-08-22 10:59:00 | Татнфт 3ап | TATNP | 667.5 | +4.94% | 10 | 409.9 | 4 099 | 6 675 | 0.4 | +2 576 | +62.84% | ||
156 | 2023-10-11 08:13:12 | Татнфт 3ап | TATNP | 667.5 | +4.94% | 1 | 631.7 | 632 | 668 | 0.0 | +36 | +5.67% | ||
157 | 2022-08-30 15:52:12 | Татнфт 3ап | TATNP | 667.5 | +4.94% | 10 | 422 | 4 220 | 6 675 | 0.4 | +2 455 | +58.18% | ||
158 | 2022-08-25 12:01:08 | Татнфт 3ап | TATNP | 667.5 | +4.94% | 4 | 414.8 | 1 659 | 2 670 | 0.1 | +1 011 | +60.92% | ||
159 | 2024-05-28 13:34:05 | Татнфт 3ап | TATNP | 667.5 | +4.94% | 3 | 716.8 | 2 150 | 2 003 | 0.1 | -148 | -6.88% | ||
160 | 2023-04-10 12:28:17 | Татнфт 3ап | TATNP | 667.5 | +4.94% | 50 | 400 | 20 000 | 33 375 | 1.8 | +13 375 | +66.88% | ||
161 | 2022-08-30 15:52:29 | Татнфт 3ап | TATNP | 667.5 | +4.94% | 20 | 422.2 | 8 444 | 13 350 | 0.7 | +4 906 | +58.10% | ||
162 | 2022-08-25 12:01:26 | Татнфт 3ап | TATNP | 667.5 | +4.94% | 6 | 414.5 | 2 487 | 4 005 | 0.2 | +1 518 | +61.04% | ||
163 | 2022-05-02 07:42:55 | ТГК-1 | TGKA | 0.008208 | +1.76% | 500000 | 0.007074 | 3 537 | 4 104 | 0.2 | +567 | +16.03% | ||
164 | 2022-12-29 16:04:21 | ТМК ао | TRMK | 205.52 | +5.36% | 180 | 82.18 | 14 792 | 36 994 | 2.0 | +22 201 | +150.09% | ||
165 | 2021-09-15 19:20:38 | ТМК ао | TRMK | 205.52 | +5.36% | 10 | 117.72 | 1 177 | 2 055 | 0.1 | +878 | +74.58% | ||
166 | 2022-07-20 13:52:12 | ТМК ао | TRMK | 205.52 | +5.36% | 100 | 73.6 | 7 360 | 20 552 | 1.1 | +13 192 | +179.24% | ||
167 | 2024-04-27 14:23:23 | ТМК ао | TRMK | 205.52 | +5.36% | 170 | 220.8 | 37 536 | 34 938 | 1.9 | -2 598 | -6.92% | ||
168 | 2021-08-12 18:23:17 | ТМК ао | TRMK | 205.52 | +5.36% | 40 | 117 | 4 680 | 8 221 | 0.5 | +3 541 | +75.66% | ||
169 | 2022-08-09 14:04:54 | ТМК ао | TRMK | 205.52 | +5.36% | 500 | 73.9 | 36 950 | 102 760 | 5.6 | +65 810 | +178.11% | ||
170 | 2021-09-15 19:23:46 | ТМК ао | TRMK | 205.52 | +5.36% | 10 | 104.98 | 1 050 | 2 055 | 0.1 | +1 005 | +95.77% | ||
171 | 2022-07-20 13:52:52 | ТМК ао | TRMK | 205.52 | +5.36% | 190 | 73.62 | 13 988 | 39 049 | 2.1 | +25 061 | +179.16% | ||
172 | 2022-12-29 16:03:34 | ТМК ао | TRMK | 205.52 | +5.36% | 320 | 82.16 | 26 291 | 65 766 | 3.6 | +39 475 | +150.15% | ||
173 | 2021-09-15 19:20:02 | ТМК ао | TRMK | 205.52 | +5.36% | 100 | 118.94 | 11 894 | 20 552 | 1.1 | +8 658 | +72.79% | ||
174 | 2023-10-11 08:13:47 | ТМК ао | TRMK | 205.52 | +5.36% | 30 | 205.48 | 6 164 | 6 166 | 0.3 | +1 | +0.02% | ||
175 | 2021-09-04 07:01:41 | ТМК ао | TRMK | 205.52 | +5.36% | 50 | 115.78 | 5 789 | 10 276 | 0.6 | +4 487 | +77.51% | ||
176 | 2022-01-24 10:37:03 | БПИФ РСХБ Корп облигации США | VTBH-SUR | 3 | 81.68 | 245 | 0.0 | |||||||
177 | 2022-01-12 10:00:54 | ВТБ ао | VTBR | 0.019695 | +2.34% | 20000 | 0.050450 | 1 009 | 394 | 0.0 | -615 | -60.96% | ||
178 | 2021-09-10 11:51:22 | ВТБ ао | VTBR | 0.019695 | +2.34% | 10000 | 0.053040 | 530 | 197 | 0.0 | -333 | -62.87% | ||
179 | 2021-12-10 11:37:10 | ВТБ ао | VTBR | 0.019695 | +2.34% | 50000 | 0.046800 | 2 340 | 985 | 0.1 | -1 355 | -57.92% | ||
180 | 2021-11-15 13:34:16 | ВТБ ао | VTBR | 0.019695 | +2.34% | 20000 | 0.05056 | 1 011 | 394 | 0.0 | -617 | -61.05% | ||
181 | 2021-10-28 07:19:53 | ВТБ ао | VTBR | 0.019695 | +2.34% | 10000 | 0.053040 | 530 | 197 | 0.0 | -333 | -62.87% | ||
182 | 2023-09-11 18:58:27 | ВТБ ао | VTBR | 0.019695 | +2.34% | 10000 | 0.026805 | 268 | 197 | 0.0 | -71 | -26.52% | ||
183 | 2023-09-04 10:00:01 | ВТБ ао | VTBR | 0.019695 | +2.34% | 10000 | 0.02905 | 291 | 197 | 0.0 | -94 | -32.20% | ||
184 | 2022-01-03 17:46:59 | ВТБ ао | VTBR | 0.019695 | +2.34% | 30000 | 0.0482 | 1 446 | 591 | 0.0 | -855 | -59.14% | ||
185 | 2021-08-09 12:31:17 | ВТБ ао | VTBR | 0.019695 | +2.34% | 10000 | 0.052890 | 529 | 197 | 0.0 | -332 | -62.76% |
Нач. стоимость активов, руб | 1 579 829 ₽ |
Текущ. стоимость активов, руб | 1 819 685 ₽ |
прибыль/убыток | + 263 879 ₽ |
прирост активов, % | + 16.70% |
Акции в иностранной валюте
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021-12-04 16:05:58 | FinEx Fallen Angels UCITS ETF | FXFA-USD | 100 | $1.0436 | 104 | 0.0 | |||||||
2 | 2021-12-06 10:56:31 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 1 | $1.3350 | 1 | 0.0 | |||||||
3 | 2021-12-04 16:07:03 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 8 | $1.3225 | 11 | 0.0 | |||||||
4 | 2022-01-27 09:19:21 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 5 | $1.2266 | 6 | 0.0 | |||||||
5 | 2022-01-24 10:30:43 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 1 | $1.265 | 1 | 0.0 | |||||||
6 | 2022-01-03 17:44:33 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 4 | $1.4018 | 6 | 0.0 | |||||||
7 | 2021-12-04 16:07:38 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 1 | $1.3207 | 1 | 0.0 | |||||||
8 | 2021-12-04 16:04:56 | FinEx US TIPS UCITS ETF (MOEX) | FXTP-USD | 100 | $1.0353 | 104 | 0.0 | |||||||
9 | 2022-01-24 10:30:09 | FinEx US TIPS UCITS ETF (MOEX) | FXTP-USD | 100 | $1.0181 | 102 | 0.0 | |||||||
10 | 2022-01-27 09:24:20 | БПИФ РСХБ Корп облигации США (MOEX) | VTBH-USD | 4 | $1.085 | 4 | 0.0 | |||||||
11 | 2022-01-24 10:35:15 | БПИФ РСХБ Корп облигации США (MOEX) | VTBH-USD | 6 | $1.114 | 7 | 0.0 | |||||||
12 | 2022-01-27 09:24:49 | БПИФ РСХБ Корп облигации США (MOEX) | VTBH-USD | 3 | $1.09 | 3 | 0.0 | |||||||
13 | 2022-01-27 09:23:38 | БПИФ РСХБ Корп облигации США (MOEX) | VTBH-USD | 4 | $1.095 | 4 | 0.0 | |||||||
14 | 2022-01-24 10:35:43 | БПИФ РСХБ Корп облигации США (MOEX) | VTBH-USD | 5 | $1.095 | 5 | 0.0 | |||||||
15 | 2022-01-24 10:34:43 | БПИФ РСХБ Корп облигации США (MOEX) | VTBH-USD | 1 | $1.093 | 1 | 0.0 |
Нач. стоимость активов | $ 361 | 32 192 ₽ |
Текущ. стоимость активов | $ 0 | 0 ₽ |
прибыль/убыток | $ 0 | 0 ₽ |
прирост активов, % | 0.00% | 0.00% |
Облигации
№ | Название | Текущ. цена, % |
Рын. Дох, % |
Погашение | Купон, ₽ |
Кол-во | Цена покупки, % |
Тек. стоим. |
доля,% | Прибыль ₽ | Ваш купон, ₽ |
Ваш НКД, ₽ |
Ваш годовой купон, ₽ |
Частота, раз в год |
Моя Дох купона, % |
Дата купона |
Дата оферты |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ГазпромБ22 | 91.29 | 18.0% | 2048-06-23 | 40.39 | 4 | 102.88 | 3 652 | 0.6 | -464 | 162 | 136 | 324 | 2 | +7.87% | 23.07.2024 | 29.07.2025 | |
2 | ГазпромБ22 | 91.29 | 18.0% | 2048-06-23 | 40.39 | 1 | 103.25 | 913 | 0.1 | -120 | 40 | 34 | 81 | 2 | +7.85% | 23.07.2024 | 29.07.2025 | |
3 | ГазпромБ22 | 91.29 | 18.0% | 2048-06-23 | 40.39 | 5 | 109.11 | 4 565 | 0.7 | -891 | 202 | 170 | 405 | 2 | +7.42% | 23.07.2024 | 29.07.2025 | |
4 | Систем1P11 | 82.87 | 19.3% | 2029-07-16 | 54.35 | 10 | 103.29 | 8 287 | 1.3 | -2 042 | 544 | 460 | 1 090 | 2 | +10.55% | 22.07.2024 | 22.07.2027 | |
5 | ЛСР БО 1Р5 | 97.21 | 18.3% | 2024-10-24 | 8.38 | 5 | 89.65 | 1 944 | 0.3 | -2 538 | 42 | 28 | 168 | 4 | +3.75% | 25.07.2024 | ||
6 | ЛСР БО 1Р5 | 97.21 | 18.3% | 2024-10-24 | 8.38 | 5 | 97.33 | 1 944 | 0.3 | -2 922 | 42 | 28 | 168 | 4 | +3.45% | 25.07.2024 | ||
7 | ЛСР БО 1Р5 | 97.21 | 18.3% | 2024-10-24 | 8.38 | 2 | 96.42 | 778 | 0.1 | -1 151 | 17 | 11 | 67 | 4 | +3.49% | 25.07.2024 | ||
8 | ЛСР БО 1Р5 | 97.21 | 18.3% | 2024-10-24 | 8.38 | 6 | 96.88 | 2 333 | 0.4 | -3 480 | 50 | 33 | 202 | 4 | +3.47% | 25.07.2024 | ||
9 | ЛСР БО 1Р5 | 97.21 | 18.3% | 2024-10-24 | 8.38 | 2 | 94.83 | 778 | 0.1 | -1 119 | 17 | 11 | 67 | 4 | +3.54% | 25.07.2024 | ||
10 | Газпнф3P2R | 71.28 | 15.8% | 2029-12-07 | 17.83 | 2 | 98.8 | 1 426 | 0.2 | -550 | 36 | 4 | 143 | 4 | +7.24% | 13.09.2024 | ||
11 | Газпнф3P2R | 71.28 | 15.8% | 2029-12-07 | 17.83 | 2 | 98.79 | 1 426 | 0.2 | -550 | 36 | 4 | 143 | 4 | +7.24% | 13.09.2024 | ||
12 | Газпнф3P2R | 71.28 | 15.8% | 2029-12-07 | 17.83 | 3 | 98.68 | 2 138 | 0.3 | -822 | 53 | 6 | 215 | 4 | +7.25% | 13.09.2024 | ||
13 | Газпнф3P2R | 71.28 | 15.8% | 2029-12-07 | 17.83 | 3 | 99.99 | 2 138 | 0.3 | -861 | 53 | 6 | 215 | 4 | +7.15% | 13.09.2024 | ||
14 | ОткрФКБП6 | 90.43 | 16.1% | 2025-02-25 | 0.05 | 3 | 101.16 | 2 713 | 0.4 | -322 | 0 | 0 | 0 | 2 | +0.01% | 27.08.2024 | 27.04.2024 | |
15 | Самолет1P8 | 100.02 | 0.0% | 2023-02-28 | 0.00 | 10 | 105.45 | 10 002 | 1.6 | -543 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
16 | ЧТПЗ 1P5 | 99.88 | 0.0% | 2022-09-15 | 0.00 | 5 | 95.9 | 4 994 | 0.8 | +199 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
17 | ЧТПЗ 1P5 | 99.88 | 0.0% | 2022-09-15 | 0.00 | 5 | 95.93 | 4 994 | 0.8 | +198 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
18 | ПИК К 1P3 | 100.01 | 0.0% | 2023-03-29 | 0.00 | 10 | 101.78 | 10 001 | 1.6 | -177 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
19 | ГИДРОМАШБ3 | 98.13 | 20.9% | 2030-09-20 | 62.33 | 3 | 99.49 | 2 944 | 0.5 | -41 | 187 | 89 | 375 | 2 | +12.56% | 27.09.2024 | 02.10.2024 | |
20 | ГИДРОМАШБ3 | 98.13 | 20.9% | 2030-09-20 | 62.33 | 5 | 102.19 | 4 907 | 0.8 | -203 | 312 | 149 | 625 | 2 | +12.23% | 27.09.2024 | 02.10.2024 | |
21 | ГИДРОМАШБ3 | 98.13 | 20.9% | 2030-09-20 | 62.33 | 2 | 99.57 | 1 963 | 0.3 | -29 | 125 | 60 | 250 | 2 | +12.55% | 27.09.2024 | 02.10.2024 | |
22 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 10 | 100 | 9 997 | 1.6 | -3 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
23 | РитйлБФ1P2 | 85.99 | 21.9% | 2026-03-05 | 25.80 | 11 | 91.98 | 9 459 | 1.5 | -659 | 284 | 56 | 1 138 | 4 | +11.25% | 05.09.2024 | ||
24 | РитйлБФ1P2 | 85.99 | 21.9% | 2026-03-05 | 25.80 | 3 | 91.97 | 2 580 | 0.4 | -179 | 77 | 15 | 310 | 4 | +11.25% | 05.09.2024 | ||
25 | РитйлБФ1P2 | 85.99 | 21.9% | 2026-03-05 | 25.80 | 5 | 81.21 | 4 300 | 0.7 | +239 | 129 | 26 | 517 | 4 | +12.74% | 05.09.2024 | ||
26 | РитйлБФ1P2 | 85.99 | 21.9% | 2026-03-05 | 25.80 | 5 | 98.93 | 4 300 | 0.7 | -647 | 129 | 26 | 517 | 4 | +10.46% | 05.09.2024 | ||
27 | РитйлБФ1P2 | 85.99 | 21.9% | 2026-03-05 | 25.80 | 10 | 100 | 8 599 | 1.4 | -1 401 | 258 | 51 | 1 035 | 4 | +10.35% | 05.09.2024 | ||
28 | РитйлБФ1P2 | 85.99 | 21.9% | 2026-03-05 | 25.80 | 5 | 99.6 | 4 300 | 0.7 | -681 | 129 | 26 | 517 | 4 | +10.39% | 05.09.2024 | ||
29 | РитйлБФ1P2 | 85.99 | 21.9% | 2026-03-05 | 25.80 | 5 | 77.7 | 4 300 | 0.7 | +415 | 129 | 26 | 517 | 4 | +13.32% | 05.09.2024 | ||
30 | РитйлБФ1P2 | 85.99 | 21.9% | 2026-03-05 | 25.80 | 10 | 99.45 | 8 599 | 1.4 | -1 346 | 258 | 51 | 1 035 | 4 | +10.41% | 05.09.2024 | ||
31 | РитйлБФ1P2 | 85.99 | 21.9% | 2026-03-05 | 25.80 | 6 | 91.99 | 5 159 | 0.8 | -360 | 155 | 31 | 621 | 4 | +11.25% | 05.09.2024 | ||
32 | ЯТЭК 1P-2 | 94.35 | 20.2% | 2025-04-07 | 27.37 | 10 | 100 | 5 661 | 0.9 | -4 339 | 274 | 116 | 549 | 2 | +5.49% | 07.10.2024 | ||
33 | ТелХолПБО5 | 100.05 | 0.0% | 2024-04-15 | 0.00 | 10 | 100 | 10 005 | 1.6 | +5 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
34 | Систем1P20 | 83.54 | 20.0% | 2031-04-30 | 40.89 | 10 | 95.99 | 8 354 | 1.3 | -1 245 | 409 | 106 | 820 | 2 | +8.54% | 06.11.2024 | 11.05.2026 | |
35 | Систем1P20 | 83.54 | 20.0% | 2031-04-30 | 40.89 | 10 | 99.99 | 8 354 | 1.3 | -1 645 | 409 | 106 | 820 | 2 | +8.20% | 06.11.2024 | 11.05.2026 | |
36 | СТМ 1P1 | 99.95 | 0.0% | 2024-05-24 | 0.00 | 10 | 100.00 | 9 995 | 1.6 | -5 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
37 | Аэрофл БО1 | 85.14 | 18.6% | 2026-06-11 | 20.82 | 10 | 101.0 | 8 514 | 1.4 | -1 586 | 208 | 25 | 835 | 4 | +8.27% | 12.09.2024 | ||
38 | РЕСОЛиБП11 | 99.68 | 43.6% | 2031-06-20 | 42.63 | 10 | 100.26 | 9 968 | 1.6 | -58 | 426 | 417 | 855 | 2 | +8.53% | 28.06.2024 | 03.07.2024 | |
39 | Систем1P21 | 83.47 | 19.5% | 2031-06-23 | 41.88 | 10 | 99.88 | 8 347 | 1.3 | -1 641 | 419 | 403 | 840 | 2 | +8.41% | 01.07.2024 | 02.07.2026 | |
40 | ЦППК 1P-03 | 99.32 | 21.5% | 2024-07-17 | 47.37 | 10 | 100 | 9 932 | 1.6 | -68 | 474 | 414 | 950 | 2 | +9.50% | 17.07.2024 | ||
41 | ЦППК 1P-03 | 99.32 | 21.5% | 2024-07-17 | 47.37 | 10 | 98.00 | 9 932 | 1.6 | +132 | 474 | 414 | 950 | 2 | +9.69% | 17.07.2024 | ||
42 | СТМ 1P2 | 83.22 | 19.7% | 2026-07-22 | 43.38 | 10 | 100 | 8 322 | 1.3 | -1 678 | 434 | 362 | 870 | 2 | +8.70% | 24.07.2024 | ||
43 | СТМ 1P2 | 83.22 | 19.7% | 2026-07-22 | 43.38 | 10 | 94.99 | 8 322 | 1.3 | -1 177 | 434 | 362 | 870 | 2 | +9.16% | 24.07.2024 | ||
44 | СГтранс1Р1 | 96.14 | 23.6% | 2026-10-26 | 24.68 | 1 | 100.12 | 961 | 0.2 | -40 | 25 | 15 | 99 | 4 | +9.89% | 29.07.2024 | 31.10.2024 | |
45 | СГтранс1Р1 | 96.14 | 23.6% | 2026-10-26 | 24.68 | 5 | 100.06 | 4 807 | 0.8 | -196 | 123 | 76 | 495 | 4 | +9.89% | 29.07.2024 | 31.10.2024 | |
46 | СГтранс1Р1 | 96.14 | 23.6% | 2026-10-26 | 24.68 | 4 | 100 | 3 846 | 0.6 | -154 | 99 | 61 | 396 | 4 | +9.90% | 29.07.2024 | 31.10.2024 | |
47 | СамолетP11 | 95.59 | 21.4% | 2028-02-08 | 63.33 | 20 | 100.0 | 19 118 | 3.1 | -882 | 1 267 | 919 | 2 540 | 2 | +12.70% | 13.08.2024 | 14.02.2025 | |
48 | iКарРус1P1 | 94.02 | 20.5% | 2025-08-06 | 32.41 | 10 | 100 | 9 402 | 1.5 | -598 | 324 | 167 | 1 300 | 4 | +13.00% | 07.08.2024 | ||
49 | Сегежа2P5R | 71.69 | 37.8% | 2037-07-30 | 53.60 | 20 | 100 | 14 338 | 2.3 | -5 662 | 1 072 | 766 | 2 150 | 2 | +10.75% | 15.08.2024 | ||
50 | ГЛОРАКС 01 | 92.92 | 22.8% | 2025-08-18 | 34.90 | 16 | 98.7 | 14 867 | 2.4 | -925 | 558 | 215 | 2 240 | 4 | +14.18% | 19.08.2024 | ||
51 | ГЛОРАКС 01 | 92.92 | 22.8% | 2025-08-18 | 34.90 | 25 | 98.69 | 23 230 | 3.7 | -1 443 | 873 | 336 | 3 500 | 4 | +14.18% | 19.08.2024 | ||
52 | ГЛОРАКС 01 | 92.92 | 22.8% | 2025-08-18 | 34.90 | 9 | 98.71 | 8 363 | 1.3 | -521 | 314 | 121 | 1 260 | 4 | +14.18% | 19.08.2024 | ||
53 | РЕАТОРГ1Р1 | 96.25 | 23.3% | 2025-10-21 | 31.91 | 30 | 98.09 | 23 100 | 3.7 | -442 | 957 | 652 | 3 840 | 4 | +16.31% | 23.07.2024 | ||
54 | РЕАТОРГ1Р1 | 96.25 | 23.3% | 2025-10-21 | 31.91 | 20 | 100 | 15 400 | 2.5 | -4 600 | 638 | 435 | 2 560 | 4 | +12.80% | 23.07.2024 | ||
55 | ЧеркизБ1P5 | 91.00 | 18.9% | 2025-10-23 | 24.81 | 20 | 100 | 18 200 | 2.9 | -1 800 | 496 | 327 | 1 990 | 4 | +9.95% | 25.07.2024 | ||
56 | АБЗ-1 1Р03 | 94.19 | 22.8% | 2026-01-29 | 35.53 | 20 | 100.0 | 18 838 | 3.0 | -1 162 | 711 | 414 | 2 850 | 4 | +14.25% | 01.08.2024 | ||
57 | РКК БО-01 | 93.56 | 27.5% | 2026-02-17 | 47.37 | 10 | 97.18 | 9 356 | 1.5 | -362 | 474 | 177 | 1 900 | 4 | +19.55% | 20.08.2024 | ||
58 | РКК БО-01 | 93.56 | 27.5% | 2026-02-17 | 47.37 | 19 | 97.17 | 17 776 | 2.9 | -686 | 900 | 336 | 3 610 | 4 | +19.55% | 20.08.2024 | ||
59 | РКК БО-01 | 93.56 | 27.5% | 2026-02-17 | 47.37 | 5 | 97.16 | 4 678 | 0.8 | -180 | 237 | 89 | 950 | 4 | +19.56% | 20.08.2024 | ||
60 | РКК БО-01 | 93.56 | 27.5% | 2026-02-17 | 47.37 | 1 | 97.49 | 936 | 0.2 | -39 | 47 | 18 | 190 | 4 | +19.49% | 20.08.2024 | ||
61 | РКК БО-01 | 93.56 | 27.5% | 2026-02-17 | 47.37 | 15 | 97.48 | 14 034 | 2.3 | -588 | 711 | 266 | 2 850 | 4 | +19.49% | 20.08.2024 | ||
62 | ЕвроТранс3 | 90.28 | 20.5% | 2027-03-14 | 11.18 | 20 | 100 | 18 056 | 2.9 | -1 944 | 224 | 201 | 2 720 | 12 | +13.60% | 27.06.2024 | ||
63 | РКК БО-03 | 74.80 | 38.9% | 2028-06-29 | 41.14 | 50 | 87.8 | 37 400 | 6.0 | -6 500 | 2 057 | 1 831 | 8 251 | 4 | +18.79% | 04.07.2024 | ||
64 | ТГК-14 1Р2 | 87.64 | 19.4% | 2027-07-27 | 32.04 | 14 | 101.8 | 12 270 | 2.0 | -1 982 | 449 | 271 | 1 799 | 4 | +12.62% | 30.07.2024 | ||
65 | ТГК-14 1Р2 | 87.64 | 19.4% | 2027-07-27 | 32.04 | 6 | 100 | 5 258 | 0.8 | -742 | 192 | 116 | 771 | 4 | +12.85% | 30.07.2024 | ||
66 | ФЭСАгро1Р1 | 89.47 | 22.2% | 2026-08-06 | 34.90 | 12 | 100 | 10 736 | 1.7 | -1 264 | 419 | 212 | 1 680 | 4 | +14.00% | 08.08.2024 | ||
67 | ФЭСАгро1Р1 | 89.47 | 22.2% | 2026-08-06 | 34.90 | 18 | 101.84 | 16 105 | 2.6 | -2 227 | 628 | 318 | 2 520 | 4 | +13.75% | 08.08.2024 | ||
68 | ОФЗ 26225 | 60.6180 | 15.5% | 2034-05-10 | 36.15 | 10 | 105.81 | 6 062 | 1.0 | -4 519 | 362 | 66 | 725 | 2 | +6.85% | 20.11.2024 | ||
69 | ОФЗ 26225 | 60.6180 | 15.5% | 2034-05-10 | 36.15 | 10 | 92.3 | 6 062 | 1.0 | -3 168 | 362 | 66 | 725 | 2 | +7.85% | 20.11.2024 | ||
70 | ОФЗ 26227 | 99.5540 | 15.3% | 2024-07-17 | 36.90 | 10 | 107.64 | 9 955 | 1.6 | -809 | 369 | 322 | 740 | 2 | +6.88% | 17.07.2024 | ||
71 | ОФЗ 26230 | 57.4230 | 15.5% | 2039-03-16 | 38.39 | 10 | 110 | 5 742 | 0.9 | -5 258 | 384 | 173 | 770 | 2 | +7.00% | 02.10.2024 | ||
72 | ОФЗ 26230 | 57.4230 | 15.5% | 2039-03-16 | 38.39 | 10 | 95.22 | 5 742 | 0.9 | -3 780 | 384 | 173 | 770 | 2 | +8.09% | 02.10.2024 | ||
73 | ОФЗ 26233 | 53.1390 | 15.4% | 2035-07-18 | 30.42 | 10 | 94.89 | 5 314 | 0.9 | -4 175 | 304 | 242 | 610 | 2 | +6.43% | 31.07.2024 | ||
74 | ОФЗ 26233 | 53.1390 | 15.4% | 2035-07-18 | 30.42 | 10 | 82.844 | 5 314 | 0.9 | -2 971 | 304 | 242 | 610 | 2 | +7.36% | 31.07.2024 | ||
75 | ОФЗ 26239 | 64.7750 | 15.8% | 2031-07-23 | 34.41 | 10 | 91.313 | 6 478 | 1.0 | -2 654 | 344 | 274 | 690 | 2 | +7.56% | 31.07.2024 | ||
76 | ОФЗ 26239 | 64.7750 | 15.8% | 2031-07-23 | 34.41 | 10 | 98.247 | 6 478 | 1.0 | -3 347 | 344 | 274 | 690 | 2 | +7.02% | 31.07.2024 |
Общая стоимость, руб | 620 356 ₽ |
прибыль/убыток | -101 973 ₽ |
Общий годовой купон | 77 896 ₽ |
Куп дох портфеля | + 12.56% |
Деньги на счете (наличность)
Рубли | 5 ₽ |
Доллары | $ 1 |
Всего в рублях | 94 ₽ |
Всего в долларах | $ 1 |
Всего в евро | 1 € |
Всего в юанях | 8 ¥ |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | МТС-ао | 2023, год | 15.07.2024 | 35 | 12,0% | 17 500 | 11,9% |
2 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,6% | 16 650 | 14,4% |
3 | Сургнфгз-п | 2023, год | 17.07.2024 | 12,29 | 19,0% | 14 748 | 25,9% |
4 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,2% | 5 802 | 6,9% |
5 | Совкомфлот | 2023, год | 18.07.2024 | 11,27 | 9,4% | 3 381 | 12,8% |
6 | Татнфт 3ап | 2023, год | 03.07.2024 | 25,17 | 3,8% | 2 618 | 5,3% |
7 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,3% | 2 061 | 8,5% |
8 | КАМАЗ | 2023, год | 15.07.2024 | 4,49 | 2,9% | 898 | 5,9% |
9 | ФосАгро ао | 2023, 4 кв | 10.07.2024 | 294 | 4,8% | 588 | 3,9% |
10 | Ренессанс | 2023, год | 04.07.2024 | 2,3 | 2,3% | 69 | 2,0% |
11 | Система ао | 2023, год | 16.07.2024 | 0,52 | 2,1% | 52 | 1,7% |
12 | ФосАгро ао | 2024, 1 кв | 10.07.2024 | 15 | 0,2% | 30 | 0,2% |
* Буква П означает что дивиденд прогнозный и еще не утвержден советом директоров.
** Ваша доходность считается от вашей цены покупки акции
** Ваша доходность считается от вашей цены покупки акции
Ожидаемые дивид. доходы | 64 396₽ |
Ваша див. доходность див. бумаг | 11,6% |
Ваша див. доходность портфеля акций | 4,1% |
Календарь по акциям
Календарь событий по акциямФундаментальный анализ акций
Таблица фундаментального анализа№ | Название | Капит-я млрд руб |
EV млрд руб |
Выручка | Чистая прибыль |
ДД ао, % | ДД ап, % | ДД/ЧП, % |
P/E | P/S | P/B | EV/EBITDA | Рентаб. EBITDA |
долг/EBITDA | отчет | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | АФК Система | 237 | 1 299 | 1 046 | -9.1 | 2.1% | -55% | -26.2 | 0.2 | -2.2 | 4.9 | 25% | 4.0 | LTM-МСФО | |||
2 | Аэрофлот | 254 | 885 | 612 | 10.3 | 0.0% | 24.7 | 0.4 | -2.7 | 2.8 | 52% | 2.0 | LTM-МСФО | ||||
3 | АЛРОСА | 532 | 568 | 323 | 85.1 | 8.0% | 50% | 6.3 | 1.6 | 1.4 | LTM-МСФО | ||||||
4 | Северсталь | 1 318 | 1 079 | 917 | 241.3 | 14.6% | 80% | 5.5 | 1.4 | 2.1 | 3.3 | 36% | -0.7 | LTM-МСФО | |||
5 | X5 Retail Group | 592 | 780 | 3 146 | 90.3 | 0.0% | 6.6 | 0.2 | 6.7 | 3.6 | 7% | 0.9 | LTM-МСФО | ||||
6 | Совкомфлот | 285 | 306 | 173 | 83.5 | 14.7% | 50% | 3.4 | 1.6 | 0.7 | 2.3 | 78% | 0.2 | LTM-МСФО | |||
7 | Газпром | 2 737 | 7 792 | 8 542 | -629.0 | 0.0% | -4.4 | 0.3 | 0.2 | 4.4 | 21% | 2.9 | LTM-МСФО | ||||
8 | Черкизово | 203 | 299 | 227 | 27.4 | 6.7% | 50% | 7.4 | 0.9 | 1.8 | 6.0 | 22% | 1.9 | LTM-МСФО | |||
9 | Русгидро | 299 | 621 | 510 | 78.6 | 0.0% | 3.8 | 0.6 | 0.5 | 4.7 | 26% | 2.4 | LTM-МСФО | ||||
10 | КАМАЗ | 111 | 194 | 370 | 16.2 | 2.9% | 20% | 6.8 | 0.3 | 1.2 | 5.6 | 9% | 2.4 | LTM-МСФО | |||
11 | Лукойл | 4 963 | 4 179 | 7 928 | 1 155.0 | 13.2% | 55% | 4.3 | 0.6 | 0.8 | LTM-МСФО | ||||||
12 | ММК | 608 | 517 | 763 | 118.2 | 5.1% | 26% | 5.1 | 0.8 | 0.9 | 2.6 | 26% | -0.5 | LTM-МСФО | |||
13 | Магнит | 665 | 829 | 2 545 | 58.7 | 6.3% | 72% | 11.3 | 0.3 | 9.4 | 5.0 | 7% | 1.0 | LTM-МСФО | |||
14 | Мечел | 126 | 351 | 406 | 22.3 | 0.0% | 0.0% | 5.7 | 0.3 | -1.6 | 4.1 | 21% | 2.6 | LTM-МСФО | |||
15 | МТС | 581 | 1 061 | 606 | 54.6 | 12.0% | 128% | 10.6 | 1.0 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
16 | М.Видео-Эльдорадо | 31 | 114 | 363 | -7.6 | 0.0% | -4.1 | 0.1 | -0.4 | 7.2 | 4% | 5.3 | LTM-МСФО | ||||
17 | НОВАТЭК | 3 205 | 3 214 | 1 372 | 463.0 | 7.4% | 52% | 6.9 | 2.3 | 1.2 | 3.6 | 65% | 0.0 | LTM-МСФО | |||
18 | ОГК-2 | 54 | 54 | 120 | 15.8 | 0.0% | 3.4 | 0.4 | 1.8 | 25% | LTM-МСФО | ||||||
19 | ФосАгро | 786 | 1 046 | 443 | 98.1 | 9.9% | 79% | 8.0 | 1.8 | 4.7 | 6.1 | 39% | 1.5 | LTM-МСФО | |||
20 | ПИК СЗ | 605 | 754 | 585 | 52.4 | 0.0% | 11.5 | 1.0 | 1.8 | LTM-МСФО | |||||||
21 | Ренессанс Страхование | 55 | 41 | 123 | 10.3 | 10.0% | 54% | 5.4 | 0.4 | 1.8 | LTM-МСФО | ||||||
22 | Роснефть | 5 894 | 5 894 | 9 163 | 1 267.0 | 10.7% | 50% | 4.7 | 0.6 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
23 | Сегежа Групп | 47 | 169 | 89 | -16.0 | 0.0% | -2.9 | 0.5 | 2.6 | 18.2 | 10% | 13.2 | LTM-МСФО | ||||
24 | Сургутнефтегаз | 1 505 | -4 462 | 2 245 | 1 322.0 | 3.0% | 19.0% | 9% | 1.1 | 0.7 | 0.2 | LTM-МСФО | |||||
25 | Татнефть | 1 590 | 1 529 | 1 589 | 286.3 | 12.8% | 13.2% | 71% | 5.6 | 1.0 | 1.3 | 3.9 | 25% | -0.2 | LTM-МСФО | ||
26 | ТГК-1 | 32 | 41 | 73 | 7.2 | 0.0% | 4.4 | 0.4 | 0.2 | 2.8 | 20% | 0.7 | LTM-МСФО | ||||
27 | ТМК | 212 | 462 | 544 | 38.8 | 11.2% | 61% | 5.5 | 0.4 | 5.5 | 3.6 | 24% | 1.9 | LTM-МСФО |
№ | Название | Капит-я млрд руб |
Чист. опер.доход | Чистая прибыль |
ДД ао, % | ДД ап, % | ДД/ЧП, % |
P/E | P/B | ЧПМ, % | RoE | RoA | отчет | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбербанк | 7 081 | 3 428.0 | 1 508.6 | 10.6% | 10.6% | 50% | 4.7 | 1.08 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
2 | ВТБ | 1 050 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.6 | 0.47 | 2.88% | 22.1% | LTM-МСФО |