Общий
4 559 977 ₽
Акции РФ | 3 032 687 ₽ | 33.16% |
Акции других стран | 950 555 ₽ | 6.12% |
Облигации | 576 735 ₽ | -11.29% |
Общая стоимость | 4 559 977 ₽ | |
Прибыль | 816 525 ₽ | 17.91% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-04-12 07:26:34 | Транснф ап | TRNFP | 1 599.0 | +0.09% | 4 | 1 628.5 | 6 514 | 6 396 | 0.2 | -118 | -1.81% | ||
2 | 2024-02-26 13:39:11 | Транснф ап | TRNFP | 1 599.0 | +0.09% | 30 | 1 643.5 | 49 305 | 47 970 | 1.6 | -1 335 | -2.71% | ||
3 | 2024-02-26 13:37:00 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 60 | 159.51 | 9 571 | 9 459 | 0.3 | -112 | -1.17% | ||
4 | 2023-11-28 08:37:49 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 30 | 165.98 | 4 979 | 4 730 | 0.2 | -250 | -5.02% | ||
5 | 2023-10-30 13:55:47 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 60 | 167.38 | 10 043 | 9 459 | 0.3 | -584 | -5.81% | ||
6 | 2023-07-07 12:10:24 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 30 | 166.29 | 4 989 | 4 730 | 0.2 | -259 | -5.20% | ||
7 | 2023-07-03 15:51:26 | Система ао | AFKS | 25.320 | -1.65% | 300 | 17.6 | 5 280 | 7 596 | 0.3 | +2 316 | +43.86% | ||
8 | 2023-05-25 11:52:22 | НЛМК ао | NLMK | 239.00 | -1.13% | 100 | 135.68 | 13 568 | 23 900 | 0.8 | +10 332 | +76.15% | ||
9 | 2023-04-11 14:09:05 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 20 | 180.85 | 3 617 | 3 153 | 0.1 | -464 | -12.83% | ||
10 | 2023-03-17 19:58:38 | ЛУКОЙЛ | LKOH | 8 075.0 | -0.13% | 2 | 4113 | 8 226 | 16 150 | 0.5 | +7 924 | +96.33% | ||
11 | 2023-03-10 13:26:46 | ГМКНорНик | GMKN | 154.08 | +0.12% | 100 | 145.80 | 14 580 | 15 408 | 0.5 | +828 | +5.68% | ||
12 | 2023-02-08 12:56:41 | НЛМК ао | NLMK | 239.00 | -1.13% | 100 | 122 | 12 200 | 23 900 | 0.8 | +11 700 | +95.90% | ||
13 | 2023-02-08 12:50:58 | ГМКНорНик | GMKN | 154.08 | +0.12% | 100 | 150.90 | 15 090 | 15 408 | 0.5 | +318 | +2.11% | ||
14 | 2023-02-08 12:33:28 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 1500 | 3.512 | 5 268 | 6 420 | 0.2 | +1 152 | +21.87% | ||
15 | 2023-01-01 13:36:45 | РусГидро | HYDR | 0.7232 | -0.58% | 1000 | 0.7574 | 757 | 723 | 0.0 | -34 | -4.52% | ||
16 | 2022-12-30 13:10:20 | НЛМК ао | NLMK | 239.00 | -1.13% | 100 | 116.74 | 11 674 | 23 900 | 0.8 | +12 226 | +104.73% | ||
17 | 2022-12-30 13:08:53 | НМТП ао | NMTP | 12.350 | +1.02% | 1000 | 4.485 | 4 485 | 12 350 | 0.4 | +7 865 | +175.36% | ||
18 | 2022-12-30 12:58:30 | Сбербанк-п | SBERP | 307.85 | -0.33% | 20 | 140.35 | 2 807 | 6 157 | 0.2 | +3 350 | +119.34% | ||
19 | 2022-12-30 12:50:11 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 90 | 162.32 | 14 609 | 14 189 | 0.5 | -420 | -2.88% | ||
20 | 2022-12-30 12:49:45 | СевСт-ао | CHMF | 1 892.0 | -1.85% | 8 | 907 | 7 256 | 15 136 | 0.5 | +7 880 | +108.60% | ||
21 | 2022-12-30 12:49:30 | Сбербанк | SBER | 307.10 | -0.37% | 10 | 140.51 | 1 405 | 3 071 | 0.1 | +1 666 | +118.56% | ||
22 | 2022-12-27 15:46:28 | Система ао | AFKS | 25.320 | -1.65% | 1000 | 11.988 | 11 988 | 25 320 | 0.8 | +13 332 | +111.21% | ||
23 | 2022-12-27 15:43:48 | НЛМК ао | NLMK | 239.00 | -1.13% | 130 | 114.38 | 14 869 | 31 070 | 1.0 | +16 201 | +108.95% | ||
24 | 2022-12-27 15:42:40 | ЛУКОЙЛ | LKOH | 8 075.0 | -0.13% | 2 | 4019 | 8 038 | 16 150 | 0.5 | +8 112 | +100.92% | ||
25 | 2022-12-19 12:39:45 | НЛМК ао | NLMK | 239.00 | -1.13% | 170 | 109.42 | 18 601 | 40 630 | 1.3 | +22 029 | +118.42% | ||
26 | 2022-12-19 12:36:54 | ГМКНорНик | GMKN | 154.08 | +0.12% | 100 | 145.80 | 14 580 | 15 408 | 0.5 | +828 | +5.68% | ||
27 | 2022-12-19 12:34:59 | Система ао | AFKS | 25.320 | -1.65% | 1600 | 11.774 | 18 838 | 40 512 | 1.3 | +21 674 | +115.05% | ||
28 | 2022-12-19 12:33:21 | Сбербанк-п | SBERP | 307.85 | -0.33% | 100 | 131.52 | 13 152 | 30 785 | 1.0 | +17 633 | +134.07% | ||
29 | 2022-12-19 12:31:48 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 6000 | 3.0985 | 18 591 | 25 680 | 0.8 | +7 089 | +38.13% | ||
30 | 2022-12-19 12:30:08 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 100 | 159.19 | 15 919 | 15 765 | 0.5 | -154 | -0.97% | ||
31 | 2022-12-12 14:49:24 | Система ао | AFKS | 25.320 | -1.65% | 400 | 12.278 | 4 911 | 10 128 | 0.3 | +5 217 | +106.22% | ||
32 | 2022-12-09 12:18:04 | ТГК-1 | TGKA | 0.009770 | -3.78% | 600000 | 0.007538 | 4 523 | 5 862 | 0.2 | +1 339 | +29.61% | ||
33 | 2022-12-09 12:17:49 | ТГК-1 | TGKA | 0.009770 | -3.78% | 100000 | 0.007536 | 754 | 977 | 0.0 | +223 | +29.64% | ||
34 | 2022-11-22 13:12:15 | НЛМК ао | NLMK | 239.00 | -1.13% | 40 | 105.08 | 4 203 | 9 560 | 0.3 | +5 357 | +127.45% | ||
35 | 2022-11-22 13:09:29 | ЛУКОЙЛ | LKOH | 8 075.0 | -0.13% | 3 | 4 628.5 | 13 886 | 24 225 | 0.8 | +10 340 | +74.46% | ||
36 | 2022-10-28 12:10:43 | Сбербанк-п | SBERP | 307.85 | -0.33% | 150 | 119.84 | 17 976 | 46 178 | 1.5 | +28 202 | +156.88% | ||
37 | 2022-10-24 10:11:03 | СевСт-ао | CHMF | 1 892.0 | -1.85% | 2 | 703 | 1 406 | 3 784 | 0.1 | +2 378 | +169.13% | ||
38 | 2022-10-17 12:06:51 | Сбербанк-п | SBERP | 307.85 | -0.33% | 30 | 105.04 | 3 151 | 9 236 | 0.3 | +6 084 | +193.08% | ||
39 | 2022-10-17 12:06:29 | НЛМК ао | NLMK | 239.00 | -1.13% | 40 | 85.2 | 3 408 | 9 560 | 0.3 | +6 152 | +180.52% | ||
40 | 2022-10-10 11:58:34 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 30 | 160.97 | 4 829 | 4 730 | 0.2 | -100 | -2.06% | ||
41 | 2022-09-26 12:45:13 | Сбербанк-п | SBERP | 307.85 | -0.33% | 50 | 106.75 | 5 338 | 15 393 | 0.5 | +10 055 | +188.38% | ||
42 | 2022-09-20 06:07:46 | Сбербанк | SBER | 307.10 | -0.37% | 100 | 138.78 | 13 878 | 30 710 | 1.0 | +16 832 | +121.29% | ||
43 | 2022-08-31 14:34:17 | Сбербанк | SBER | 307.10 | -0.37% | 90 | 132.01 | 11 881 | 27 639 | 0.9 | +15 758 | +132.63% | ||
44 | 2022-08-31 14:33:40 | ГМКНорНик | GMKN | 154.08 | +0.12% | 100 | 157.26 | 15 726 | 15 408 | 0.5 | -318 | -2.02% | ||
45 | 2022-08-31 14:33:19 | НЛМК ао | NLMK | 239.00 | -1.13% | 100 | 119 | 11 900 | 23 900 | 0.8 | +12 000 | +100.84% | ||
46 | 2022-08-22 13:29:33 | Сбербанк-п | SBERP | 307.85 | -0.33% | 40 | 121.4 | 4 856 | 12 314 | 0.4 | +7 458 | +153.58% | ||
47 | 2022-08-22 13:28:32 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 600 | 3.017 | 1 810 | 2 568 | 0.1 | +758 | +41.86% | ||
48 | 2022-08-16 11:56:55 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 10 | 178.5 | 1 785 | 1 577 | 0.1 | -209 | -11.68% | ||
49 | 2022-08-16 11:56:10 | Сбербанк-п | SBERP | 307.85 | -0.33% | 30 | 120.12 | 3 604 | 9 236 | 0.3 | +5 632 | +156.29% | ||
50 | 2022-08-16 11:55:53 | ТГК-1 | TGKA | 0.009770 | -3.78% | 100000 | 0.007924 | 792 | 977 | 0.0 | +185 | +23.30% | ||
51 | 2022-08-11 16:22:45 | Polymetal | POLY | 314.4 | -0.54% | 10 | 332.9 | 3 329 | 3 144 | 0.1 | -185 | -5.56% | ||
52 | 2022-08-11 16:21:24 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 10 | 177.98 | 1 780 | 1 577 | 0.1 | -203 | -11.42% | ||
53 | 2022-08-11 16:19:38 | МТС-ао | MTSS | 310.20 | +0.08% | 20 | 249.75 | 4 995 | 6 204 | 0.2 | +1 209 | +24.20% | ||
54 | 2022-08-05 14:31:15 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 1900 | 3.2315 | 6 140 | 8 132 | 0.3 | +1 992 | +32.45% | ||
55 | 2022-08-05 14:25:46 | ГМКНорНик | GMKN | 154.08 | +0.12% | 100 | 146.62 | 14 662 | 15 408 | 0.5 | +746 | +5.09% | ||
56 | 2022-07-07 08:11:23 | Сбербанк | SBER | 307.10 | -0.37% | 10 | 136.72 | 1 367 | 3 071 | 0.1 | +1 704 | +124.62% | ||
57 | 2022-07-04 12:33:10 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 800 | 3.5105 | 2 808 | 3 424 | 0.1 | +616 | +21.92% | ||
58 | 2022-07-04 12:31:34 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 20 | 183.21 | 3 664 | 3 153 | 0.1 | -511 | -13.95% | ||
59 | 2022-06-27 19:26:04 | ЛУКОЙЛ | LKOH | 8 075.0 | -0.13% | 1 | 4 097.5 | 4 098 | 8 075 | 0.3 | +3 978 | +97.07% | ||
60 | 2022-06-27 19:22:27 | Сбербанк-п | SBERP | 307.85 | -0.33% | 10 | 133.78 | 1 338 | 3 079 | 0.1 | +1 741 | +130.12% | ||
61 | 2022-06-27 19:18:44 | Сбербанк-п | SBERP | 307.85 | -0.33% | 60 | 133.8 | 8 028 | 18 471 | 0.6 | +10 443 | +130.08% | ||
62 | 2022-06-22 14:10:18 | ТГК-1 | TGKA | 0.009770 | -3.78% | 600000 | 0.00937 | 5 622 | 5 862 | 0.2 | +240 | +4.27% | ||
63 | 2022-06-14 12:19:49 | ТГК-1 | TGKA | 0.009770 | -3.78% | 700000 | 0.009264 | 6 485 | 6 839 | 0.2 | +354 | +5.46% | ||
64 | 2022-06-06 12:14:53 | ТГК-1 | TGKA | 0.009770 | -3.78% | 600000 | 0.008976 | 5 386 | 5 862 | 0.2 | +476 | +8.85% | ||
65 | 2022-05-31 16:03:12 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 2000 | 3.201 | 6 402 | 8 560 | 0.3 | +2 158 | +33.71% | ||
66 | 2022-04-15 12:59:26 | МТС-ао | MTSS | 310.20 | +0.08% | 10 | 202.15 | 2 022 | 3 102 | 0.1 | +1 081 | +53.45% | ||
67 | 2022-04-06 12:08:07 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 2300 | 2.79 | 6 417 | 9 844 | 0.3 | +3 427 | +53.41% | ||
68 | 2022-04-05 11:52:27 | НЛМК ао | NLMK | 239.00 | -1.13% | 60 | 166.98 | 10 019 | 14 340 | 0.5 | +4 321 | +43.13% | ||
69 | 2022-02-25 20:57:13 | ТГК-1 | TGKA | 0.009770 | -3.78% | 200000 | 0.007566 | 1 513 | 1 954 | 0.1 | +441 | +29.13% | ||
70 | 2022-02-24 13:23:49 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 80 | 178.37 | 14 270 | 12 612 | 0.4 | -1 658 | -11.62% | ||
71 | 2022-02-24 13:23:28 | Сбербанк | SBER | 307.10 | -0.37% | 300 | 114.34 | 34 302 | 92 130 | 3.0 | +57 828 | +168.58% | ||
72 | 2022-02-24 12:37:24 | ВТБ ао | VTBR | 0.023175 | -0.81% | 130000 | 0.02389 | 3 106 | 3 013 | 0.1 | -93 | -2.99% | ||
73 | 2022-02-24 12:36:44 | НЛМК ао | NLMK | 239.00 | -1.13% | 160 | 182.74 | 29 238 | 38 240 | 1.3 | +9 002 | +30.79% | ||
74 | 2022-02-24 12:35:07 | ЛУКОЙЛ | LKOH | 8 075.0 | -0.13% | 9 | 4879 | 43 911 | 72 675 | 2.4 | +28 764 | +65.51% | ||
75 | 2022-02-24 12:34:47 | ЛУКОЙЛ | LKOH | 8 075.0 | -0.13% | 1 | 4865 | 4 865 | 8 075 | 0.3 | +3 210 | +65.98% | ||
76 | 2022-02-24 12:33:36 | Новатэк ао | NVTK | 1 234.4 | -0.06% | 20 | 949.6 | 18 992 | 24 688 | 0.8 | +5 696 | +29.99% | ||
77 | 2022-02-24 12:30:48 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 350 | 188.78 | 66 073 | 55 178 | 1.8 | -10 896 | -16.49% | ||
78 | 2022-02-22 19:34:31 | Сбербанк-п | SBERP | 307.85 | -0.33% | 120 | 182 | 21 840 | 36 942 | 1.2 | +15 102 | +69.15% | ||
79 | 2022-02-22 14:53:11 | Россети | FEES | 0.12888 | -1.66% | 70000 | 0.1093 | 7 651 | 9 022 | 0.3 | +1 371 | +17.91% | ||
80 | 2022-02-21 13:26:23 | FinEx US REIT UCITS ETF USD | FXRE-SUR | 25 | 72.56 | 1 814 | 0.0 | |||||||
81 | 2022-02-21 13:23:50 | Сбербанк-п | SBERP | 307.85 | -0.33% | 20 | 228 | 4 560 | 6 157 | 0.2 | +1 597 | +35.02% | ||
82 | 2022-02-14 15:44:30 | Сбербанк-п | SBERP | 307.85 | -0.33% | 10 | 242.85 | 2 429 | 3 079 | 0.1 | +650 | +26.77% | ||
83 | 2022-02-14 12:06:46 | ТГК-1 | TGKA | 0.009770 | -3.78% | 600000 | 0.009466 | 5 680 | 5 862 | 0.2 | +182 | +3.21% | ||
84 | 2022-02-07 10:20:17 | FinEx US REIT UCITS ETF USD | FXRE-SUR | 41 | 73.82 | 3 027 | 0.0 | |||||||
85 | 2022-02-07 09:30:02 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 800 | 3.8255 | 3 060 | 3 424 | 0.1 | +364 | +11.88% | ||
86 | 2022-02-04 09:41:04 | НЛМК ао | NLMK | 239.00 | -1.13% | 10 | 218.26 | 2 183 | 2 390 | 0.1 | +207 | +9.50% | ||
87 | 2022-01-31 20:25:22 | FinEx RTS UCITS ETF USD | FXRL-SUR | 50 | 39.52 | 1 976 | 0.0 | |||||||
88 | 2022-01-31 07:39:55 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 600 | 3.901 | 2 341 | 2 568 | 0.1 | +227 | +9.72% | ||
89 | 2022-01-31 07:36:59 | Сбербанк-п | SBERP | 307.85 | -0.33% | 10 | 249.85 | 2 499 | 3 079 | 0.1 | +580 | +23.21% | ||
90 | 2022-01-24 13:11:09 | ТГК-1 | TGKA | 0.009770 | -3.78% | 600000 | 0.009052 | 5 431 | 5 862 | 0.2 | +431 | +7.93% | ||
91 | 2022-01-21 15:54:02 | НЛМК ао | NLMK | 239.00 | -1.13% | 70 | 209.52 | 14 666 | 16 730 | 0.6 | +2 064 | +14.07% | ||
92 | 2022-01-19 12:15:54 | Россети | FEES | 0.12888 | -1.66% | 30000 | 0.15600 | 4 680 | 3 866 | 0.1 | -814 | -17.38% | ||
93 | 2022-01-19 12:11:43 | Сбербанк-п | SBERP | 307.85 | -0.33% | 10 | 239.93 | 2 399 | 3 079 | 0.1 | +679 | +28.31% | ||
94 | 2022-01-17 09:43:44 | Сбербанк-п | SBERP | 307.85 | -0.33% | 20 | 254.28 | 5 086 | 6 157 | 0.2 | +1 071 | +21.07% | ||
95 | 2022-01-10 12:44:17 | ТГК-1 | TGKA | 0.009770 | -3.78% | 500000 | 0.010168 | 5 084 | 4 885 | 0.2 | -199 | -3.91% | ||
96 | 2022-01-05 15:06:51 | ТГК-1 | TGKA | 0.009770 | -3.78% | 500000 | 0.010254 | 5 127 | 4 885 | 0.2 | -242 | -4.72% | ||
97 | 2021-12-30 10:16:07 | FinEx RTS UCITS ETF USD | FXRL-SUR | 30 | 41.525 | 1 246 | 0.0 | |||||||
98 | 2021-12-30 09:57:29 | НЛМК ао | NLMK | 239.00 | -1.13% | 40 | 213.88 | 8 555 | 9 560 | 0.3 | +1 005 | +11.74% | ||
99 | 2021-12-29 14:01:06 | РусГидро | HYDR | 0.7232 | -0.58% | 10000 | 0.7315 | 7 315 | 7 232 | 0.2 | -83 | -1.13% | ||
100 | 2021-12-29 12:43:51 | Россети | FEES | 0.12888 | -1.66% | 10000 | 0.1644 | 1 644 | 1 289 | 0.0 | -355 | -21.61% | ||
101 | 2021-12-27 12:31:26 | FinEx US REIT UCITS ETF USD | FXRE-SUR | 30 | 75.94 | 2 278 | 0.0 | |||||||
102 | 2021-12-27 08:54:03 | Сбербанк-п | SBERP | 307.85 | -0.33% | 10 | 277.09 | 2 771 | 3 079 | 0.1 | +308 | +11.10% | ||
103 | 2021-12-20 12:56:37 | FinEx US REIT UCITS ETF USD | FXRE-SUR | 30 | 74.91 | 2 247 | 0.0 | |||||||
104 | 2021-12-20 12:54:53 | Сбербанк-п | SBERP | 307.85 | -0.33% | 10 | 271.96 | 2 720 | 3 079 | 0.1 | +359 | +13.20% | ||
105 | 2021-12-16 10:17:51 | FinEx ESports UCITS ETF | FXES-SUR | 50 | 72.25 | 3 613 | 0.0 | |||||||
106 | 2021-12-16 10:13:27 | FinEx US REIT UCITS ETF USD | FXRE-SUR | 95 | 76.1 | 7 230 | 0.0 | |||||||
107 | 2021-12-16 09:40:09 | Сбербанк-п | SBERP | 307.85 | -0.33% | 90 | 275.31 | 24 778 | 27 707 | 0.9 | +2 929 | +11.82% | ||
108 | 2021-12-13 13:52:38 | FinEx US REIT UCITS ETF USD | FXRE-SUR | 30 | 75.07 | 2 252 | 0.0 | |||||||
109 | 2021-12-13 08:23:46 | Сбербанк-п | SBERP | 307.85 | -0.33% | 10 | 281.25 | 2 813 | 3 079 | 0.1 | +266 | +9.46% | ||
110 | 2021-12-07 20:23:06 | РусГидро | HYDR | 0.7232 | -0.58% | 2000 | 0.738 | 1 476 | 1 446 | 0.0 | -30 | -2.01% | ||
111 | 2021-12-06 13:24:41 | FinEx US REIT UCITS ETF USD | FXRE-SUR | 75 | 73.19 | 5 489 | 0.0 | |||||||
112 | 2021-12-02 19:44:48 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 120 | 117.65 | 14 118 | 0.0 | |||||||
113 | 2021-12-01 15:37:03 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 30 | 117.65 | 3 530 | 0.0 | |||||||
114 | 2021-12-01 15:17:03 | ТГК-1 | TGKA | 0.009770 | -3.78% | 1000000 | 0.010344 | 10 344 | 9 770 | 0.3 | -574 | -5.55% | ||
115 | 2021-12-01 15:15:44 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 2500 | 4.432 | 11 080 | 10 700 | 0.4 | -380 | -3.43% | ||
116 | 2021-12-01 15:14:12 | Polymetal | POLY | 314.4 | -0.54% | 3 | 1 342.9 | 4 029 | 943 | 0.0 | -3 086 | -76.59% | ||
117 | 2021-12-01 15:10:36 | Сбербанк-п | SBERP | 307.85 | -0.33% | 40 | 298.67 | 11 947 | 12 314 | 0.4 | +367 | +3.07% | ||
118 | 2021-12-01 15:06:52 | FinEx Ex-USA ETF USD | FXDM-SUR | 150 | 76.55 | 11 483 | 0.0 | |||||||
119 | 2021-12-01 15:04:55 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 100 | 90.78 | 9 078 | 0.0 | |||||||
120 | 2021-12-01 15:04:31 | FINEX GERMANY UCITS ETF | FXDE-SUR | 400 | 29 | 11 600 | 0.0 | |||||||
121 | 2021-12-01 15:04:07 | FinEx ESports UCITS ETF | FXES-SUR | 230 | 77.97 | 17 933 | 0.0 | |||||||
122 | 2021-12-01 15:03:34 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 100 | 102.03 | 10 203 | 0.0 | |||||||
123 | 2021-11-30 12:40:31 | FinEx Ex-USA ETF USD | FXDM-SUR | 25 | 77.61 | 1 940 | 0.0 | |||||||
124 | 2021-11-30 12:40:10 | Сбербанк-п | SBERP | 307.85 | -0.33% | 10 | 296.23 | 2 962 | 3 079 | 0.1 | +116 | +3.92% | ||
125 | 2021-11-23 07:01:48 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 500 | 4.405 | 2 203 | 2 140 | 0.1 | -63 | -2.84% | ||
126 | 2021-11-23 07:01:31 | Сбербанк-п | SBERP | 307.85 | -0.33% | 10 | 290.35 | 2 904 | 3 079 | 0.1 | +175 | +6.03% | ||
127 | 2021-11-19 06:27:06 | СПБ Биржа | SPBE | 102.4 | -2.94% | 30 | 839.5 | 25 185 | 3 072 | 0.1 | -22 113 | -87.80% | ||
128 | 2021-11-15 12:13:33 | FinEx ESports UCITS ETF | FXES-SUR | 20 | 78.47 | 1 569 | 0.0 | |||||||
129 | 2021-11-15 12:07:39 | Сбербанк-п | SBERP | 307.85 | -0.33% | 10 | 315.23 | 3 152 | 3 079 | 0.1 | -74 | -2.34% | ||
130 | 2021-11-10 14:11:09 | CIAN-адр | CIAN | 965.0 | +0.06% | 1 | 1 139.8 | 1 140 | 965 | 0.0 | -175 | -15.34% | ||
131 | 2021-11-08 10:18:55 | FinEx Ex-USA ETF USD | FXDM-SUR | 25 | 77.33 | 1 933 | 0.0 | |||||||
132 | 2021-11-08 10:16:37 | Сбербанк-п | SBERP | 307.85 | -0.33% | 10 | 330.18 | 3 302 | 3 079 | 0.1 | -223 | -6.76% | ||
133 | 2021-10-30 06:39:39 | НЛМК ао | NLMK | 239.00 | -1.13% | 10 | 222.44 | 2 224 | 2 390 | 0.1 | +166 | +7.44% | ||
134 | 2021-10-25 13:26:23 | Polymetal | POLY | 314.4 | -0.54% | 2 | 1 359.5 | 2 719 | 629 | 0.0 | -2 090 | -76.87% | ||
135 | 2021-10-25 13:23:41 | FinEx Ex-USA ETF USD | FXDM-SUR | 29 | 74.76 | 2 168 | 0.0 | |||||||
136 | 2021-10-18 14:28:32 | FinEx Ex-USA ETF USD | FXDM-SUR | 65 | 75.25 | 4 891 | 0.0 | |||||||
137 | 2021-10-11 13:06:39 | РусГидро | HYDR | 0.7232 | -0.58% | 3000 | 0.807 | 2 421 | 2 170 | 0.1 | -251 | -10.38% | ||
138 | 2021-10-04 12:06:22 | FinEx Ex-USA ETF USD | FXDM-SUR | 3 | 74.54 | 224 | 0.0 | |||||||
139 | 2021-10-04 12:05:59 | FINEX GERMANY UCITS ETF | FXDE-SUR | 50 | 28.995 | 1 450 | 0.0 | |||||||
140 | 2021-10-04 12:05:39 | FinEx ESports UCITS ETF | FXES-SUR | 50 | 65.98 | 3 299 | 0.0 | |||||||
141 | 2021-09-29 06:10:16 | FinEx Ex-USA ETF USD | FXDM-SUR | 6 | 75.37 | 452 | 0.0 | |||||||
142 | 2021-09-28 12:03:48 | Polymetal | POLY | 314.4 | -0.54% | 4 | 1 246.4 | 4 986 | 1 258 | 0.0 | -3 728 | -74.78% | ||
143 | 2021-09-23 12:27:29 | НЛМК ао | NLMK | 239.00 | -1.13% | 10 | 224.62 | 2 246 | 2 390 | 0.1 | +144 | +6.40% | ||
144 | 2021-09-23 12:24:46 | МТС-ао | MTSS | 310.20 | +0.08% | 40 | 328.5 | 13 140 | 12 408 | 0.4 | -732 | -5.57% | ||
145 | 2021-09-23 12:17:36 | НЛМК ао | NLMK | 239.00 | -1.13% | 30 | 224.58 | 6 737 | 7 170 | 0.2 | +433 | +6.42% | ||
146 | 2021-09-23 12:14:47 | РусГидро | HYDR | 0.7232 | -0.58% | 7000 | 0.8125 | 5 688 | 5 062 | 0.2 | -625 | -10.99% | ||
147 | 2021-09-21 10:12:03 | FINEX GERMANY UCITS ETF | FXDE-SUR | 150 | 30.1 | 4 515 | 0.0 | |||||||
148 | 2021-09-21 10:10:40 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 800 | 4.5740 | 3 659 | 3 424 | 0.1 | -235 | -6.43% | ||
149 | 2021-09-21 10:09:01 | ТГК-1 | TGKA | 0.009770 | -3.78% | 200000 | 0.01104 | 2 208 | 1 954 | 0.1 | -254 | -11.50% | ||
150 | 2021-09-21 10:06:56 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 50 | 111.7 | 5 585 | 0.0 | |||||||
151 | 2021-09-21 10:02:28 | Polymetal | POLY | 314.4 | -0.54% | 4 | 1352 | 5 408 | 1 258 | 0.0 | -4 150 | -76.75% | ||
152 | 2021-09-16 10:20:06 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 200 | 4.699 | 940 | 856 | 0.0 | -84 | -8.92% | ||
153 | 2021-09-16 10:17:30 | ТГК-1 | TGKA | 0.009770 | -3.78% | 800000 | 0.011248 | 8 998 | 7 816 | 0.3 | -1 182 | -13.14% | ||
154 | 2021-09-16 06:07:04 | FinEx ESports UCITS ETF | FXES-SUR | 150 | 69.5 | 10 425 | 0.0 | |||||||
155 | 2021-09-16 06:06:51 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 100 | 95.61 | 9 561 | 0.0 | |||||||
156 | 2021-09-14 13:07:00 | Polymetal | POLY | 314.4 | -0.54% | 2 | 1 372.6 | 2 745 | 629 | 0.0 | -2 116 | -77.09% | ||
157 | 2021-09-14 13:04:37 | FINEX GERMANY UCITS ETF | FXDE-SUR | 100 | 30.9 | 3 090 | 0.0 | |||||||
158 | 2021-09-14 13:03:11 | Сбербанк-п | SBERP | 307.85 | -0.33% | 20 | 310.29 | 6 206 | 6 157 | 0.2 | -49 | -0.79% | ||
159 | 2021-09-14 12:56:30 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 100 | 112.61 | 11 261 | 0.0 | |||||||
160 | 2021-09-14 12:34:15 | Polymetal | POLY | 314.4 | -0.54% | 3 | 1 374.7 | 4 124 | 943 | 0.0 | -3 181 | -77.13% | ||
161 | 2021-09-14 12:25:44 | FINEX GERMANY UCITS ETF | FXDE-SUR | 100 | 30.9 | 3 090 | 0.0 | |||||||
162 | 2021-09-14 10:23:10 | ИнтерРАОао | IRAO | 4.2800 | +0.06% | 1000 | 4.720 | 4 720 | 4 280 | 0.1 | -440 | -9.32% | ||
163 | 2021-09-14 10:18:33 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 100 | 93.46 | 9 346 | 0.0 | |||||||
164 | 2021-09-06 12:30:17 | Polymetal | POLY | 314.4 | -0.54% | 3 | 1 482.4 | 4 447 | 943 | 0.0 | -3 504 | -78.79% | ||
165 | 2021-09-02 15:13:38 | НЛМК ао | NLMK | 239.00 | -1.13% | 10 | 246.84 | 2 468 | 2 390 | 0.1 | -78 | -3.18% | ||
166 | 2021-08-30 14:23:33 | Polymetal | POLY | 314.4 | -0.54% | 1 | 1 506.9 | 1 507 | 314 | 0.0 | -1 193 | -79.14% | ||
167 | 2021-08-30 14:21:51 | Россети | FEES | 0.12888 | -1.66% | 20000 | 0.19728 | 3 946 | 2 578 | 0.1 | -1 368 | -34.67% | ||
168 | 2021-08-24 07:14:39 | Polymetal | POLY | 314.4 | -0.54% | 3 | 1 546.3 | 4 639 | 943 | 0.0 | -3 696 | -79.67% | ||
169 | 2021-08-18 12:40:37 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 10 | 91.7 | 917 | 0.0 | |||||||
170 | 2021-08-18 12:40:21 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 3 175.5 | 3 176 | 0.0 | |||||||
171 | 2021-08-09 15:04:02 | Россети | FEES | 0.12888 | -1.66% | 10000 | 0.19642 | 1 964 | 1 289 | 0.0 | -675 | -34.39% | ||
172 | 2021-08-09 15:03:38 | Россети | FEES | 0.12888 | -1.66% | 10000 | 0.19640 | 1 964 | 1 289 | 0.0 | -675 | -34.38% | ||
173 | 2021-08-08 08:05:04 | НЛМК ао | NLMK | 239.00 | -1.13% | 30 | 256.32 | 7 690 | 7 170 | 0.2 | -520 | -6.76% | ||
174 | 2021-08-08 08:02:57 | РусГидро | HYDR | 0.7232 | -0.58% | 1000 | 0.8168 | 817 | 723 | 0.0 | -94 | -11.46% | ||
175 | 2021-08-08 08:00:49 | Сбербанк | SBER | 307.10 | -0.37% | 10 | 303.4 | 3 034 | 3 071 | 0.1 | +37 | +1.22% | ||
176 | 2021-08-08 07:58:06 | РусГидро | HYDR | 0.7232 | -0.58% | 7000 | 0.8023 | 5 616 | 5 062 | 0.2 | -554 | -9.86% | ||
177 | 2021-08-08 07:56:52 | НЛМК ао | NLMK | 239.00 | -1.13% | 20 | 245.2 | 4 904 | 4 780 | 0.2 | -124 | -2.53% | ||
178 | 2021-08-08 07:49:49 | ВТБ ао | VTBR | 0.023175 | -0.81% | 20000 | 0.049010 | 980 | 464 | 0.0 | -517 | -52.71% | ||
179 | 2021-08-08 07:48:02 | Polymetal | POLY | 314.4 | -0.54% | 4 | 1 588.6 | 6 354 | 1 258 | 0.0 | -5 097 | -80.21% | ||
180 | 2021-08-08 07:46:52 | НМТП ао | NMTP | 12.350 | +1.02% | 700 | 7.315 | 5 121 | 8 645 | 0.3 | +3 525 | +68.83% | ||
181 | 2021-08-08 07:39:29 | Сбербанк-п | SBERP | 307.85 | -0.33% | 20 | 275.55 | 5 511 | 6 157 | 0.2 | +646 | +11.72% | ||
182 | 2021-08-08 07:38:58 | Сбербанк-п | SBERP | 307.85 | -0.33% | 9 | 279.7 | 2 517 | 2 771 | 0.1 | +253 | +10.06% | ||
183 | 2021-07-15 20:26:28 | НЛМК ао | NLMK | 239.00 | -1.13% | 10 | 241.1 | 2 411 | 2 390 | 0.1 | -21 | -0.87% | ||
184 | 2021-07-15 20:25:41 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 10 | 280.55 | 2 806 | 1 577 | 0.1 | -1 229 | -43.81% | ||
185 | 2021-07-12 12:10:07 | НМТП ао | NMTP | 12.350 | +1.02% | 100 | 6.995 | 700 | 1 235 | 0.0 | +536 | +76.55% | ||
186 | 2021-07-12 12:08:25 | Polymetal | POLY | 314.4 | -0.54% | 1 | 1 619.9 | 1 620 | 314 | 0.0 | -1 306 | -80.59% | ||
187 | 2021-07-12 12:06:39 | Сбербанк-п | SBERP | 307.85 | -0.33% | 1 | 279.7 | 280 | 308 | 0.0 | +28 | +10.06% | ||
188 | 2021-07-05 15:13:23 | НМТП ао | NMTP | 12.350 | +1.02% | 200 | 7.09 | 1 418 | 2 470 | 0.1 | +1 052 | +74.19% | ||
189 | 2021-07-05 15:12:09 | Сбербанк-п | SBERP | 307.85 | -0.33% | 20 | 281.82 | 5 636 | 6 157 | 0.2 | +521 | +9.24% | ||
190 | 2021-06-29 13:04:32 | Polymetal | POLY | 314.4 | -0.54% | 3 | 1 587.7 | 4 763 | 943 | 0.0 | -3 820 | -80.20% | ||
191 | 2021-06-22 11:57:50 | Россети | FEES | 0.12888 | -1.66% | 20000 | 0.22238 | 4 448 | 2 578 | 0.1 | -1 870 | -42.05% | ||
192 | 2021-06-18 12:15:01 | Сбербанк-п | SBERP | 307.85 | -0.33% | 50 | 289.06 | 14 453 | 15 393 | 0.5 | +940 | +6.50% | ||
193 | 2021-06-18 12:13:37 | Polymetal | POLY | 314.4 | -0.54% | 5 | 1 623.7 | 8 119 | 1 572 | 0.1 | -6 547 | -80.64% | ||
194 | 2021-06-11 12:06:30 | РусГидро | HYDR | 0.7232 | -0.58% | 1000 | 0.8352 | 835 | 723 | 0.0 | -112 | -13.41% | ||
195 | 2021-06-11 12:05:16 | РусГидро | HYDR | 0.7232 | -0.58% | 9000 | 0.8353 | 7 518 | 6 509 | 0.2 | -1 009 | -13.42% | ||
196 | 2021-06-01 14:13:44 | Россети | FEES | 0.12888 | -1.66% | 50000 | 0.2194 | 10 970 | 6 444 | 0.2 | -4 526 | -41.26% | ||
197 | 2021-06-01 14:12:54 | GLTR-гдр | GLTR | 805.35 | +1.81% | 20 | 475.95 | 9 519 | 16 107 | 0.5 | +6 588 | +69.21% | ||
198 | 2021-06-01 14:12:11 | Сбербанк-п | SBERP | 307.85 | -0.33% | 50 | 295.19 | 14 760 | 15 393 | 0.5 | +633 | +4.29% | ||
199 | 2021-06-01 14:11:15 | Polymetal | POLY | 314.4 | -0.54% | 8 | 1791 | 14 328 | 2 515 | 0.1 | -11 813 | -82.45% | ||
200 | 2021-06-01 14:09:57 | Магнит ао | MGNT | 8 237.5 | -1.99% | 1 | 5470 | 5 470 | 8 238 | 0.3 | +2 768 | +50.59% | ||
201 | 2021-06-01 14:09:18 | НМТП ао | NMTP | 12.350 | +1.02% | 1500 | 7.255 | 10 883 | 18 525 | 0.6 | +7 643 | +70.23% | ||
202 | 2021-06-01 14:08:20 | СевСт-ао | CHMF | 1 892.0 | -1.85% | 4 | 1 685.2 | 6 741 | 7 568 | 0.2 | +827 | +12.27% | ||
203 | 2021-05-31 14:02:39 | РусГидро | HYDR | 0.7232 | -0.58% | 1000 | 0.8553 | 855 | 723 | 0.0 | -132 | -15.44% | ||
204 | 2021-05-31 14:01:05 | РусГидро | HYDR | 0.7232 | -0.58% | 1000 | 0.8553 | 855 | 723 | 0.0 | -132 | -15.44% | ||
205 | 2021-05-31 13:58:14 | МТС-ао | MTSS | 310.20 | +0.08% | 10 | 337.25 | 3 373 | 3 102 | 0.1 | -271 | -8.02% | ||
206 | 2021-05-26 19:06:35 | Сбербанк | SBER | 307.10 | -0.37% | 40 | 306.24 | 12 250 | 12 284 | 0.4 | +34 | +0.28% | ||
207 | 2021-05-24 20:08:33 | МТС-ао | MTSS | 310.20 | +0.08% | 20 | 334.6 | 6 692 | 6 204 | 0.2 | -488 | -7.29% | ||
208 | 2021-05-19 14:40:38 | НМТП ао | NMTP | 12.350 | +1.02% | 300 | 7.65 | 2 295 | 3 705 | 0.1 | +1 410 | +61.44% | ||
209 | 2021-05-11 13:52:28 | Сбербанк-п | SBERP | 307.85 | -0.33% | 50 | 287.3 | 14 365 | 15 393 | 0.5 | +1 028 | +7.15% | ||
210 | 2021-05-04 20:39:57 | НМТП ао | NMTP | 12.350 | +1.02% | 200 | 7.42 | 1 484 | 2 470 | 0.1 | +986 | +66.44% | ||
211 | 2021-05-04 20:39:10 | Polymetal | POLY | 314.4 | -0.54% | 2 | 1 606.5 | 3 213 | 629 | 0.0 | -2 584 | -80.43% | ||
212 | 2021-04-26 12:59:06 | Polymetal | POLY | 314.4 | -0.54% | 4 | 1 677.5 | 6 710 | 1 258 | 0.0 | -5 452 | -81.26% | ||
213 | 2021-04-26 10:03:12 | Polymetal | POLY | 314.4 | -0.54% | 3 | 1 678.1 | 5 034 | 943 | 0.0 | -4 091 | -81.26% | ||
214 | 2021-04-19 11:54:46 | Polymetal | POLY | 314.4 | -0.54% | 3 | 1662 | 4 986 | 943 | 0.0 | -4 043 | -81.08% | ||
215 | 2021-04-16 13:27:06 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 30 | 99.5 | 2 985 | 0.0 | |||||||
216 | 2021-04-16 13:12:48 | GLTR-гдр | GLTR | 805.35 | +1.81% | 10 | 492.8 | 4 928 | 8 054 | 0.3 | +3 126 | +63.42% | ||
217 | 2021-04-16 12:42:09 | РусГидро | HYDR | 0.7232 | -0.58% | 3000 | 0.8326 | 2 498 | 2 170 | 0.1 | -328 | -13.14% | ||
218 | 2021-04-06 13:22:18 | Сбербанк | SBER | 307.10 | -0.37% | 50 | 285.4 | 14 270 | 15 355 | 0.5 | +1 085 | +7.60% | ||
219 | 2021-04-05 13:55:14 | МосБиржа | MOEX | 234.94 | -0.53% | 20 | 169.1 | 3 382 | 4 699 | 0.2 | +1 317 | +38.94% | ||
220 | 2021-03-26 20:18:15 | МосБиржа | MOEX | 234.94 | -0.53% | 30 | 168.6 | 5 058 | 7 048 | 0.2 | +1 990 | +39.35% | ||
221 | 2021-03-26 20:17:09 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 100 | 226.25 | 22 625 | 15 765 | 0.5 | -6 860 | -30.32% | ||
222 | 2021-02-24 14:50:28 | Сургнфгз | SNGS | 34.745 | -0.74% | 100 | 34.06 | 3 406 | 3 475 | 0.1 | +68 | +2.01% | ||
223 | 2021-02-24 14:48:49 | МосБиржа | MOEX | 234.94 | -0.53% | 10 | 172.54 | 1 725 | 2 349 | 0.1 | +624 | +36.17% | ||
224 | 2021-02-08 13:14:17 | РусГидро | HYDR | 0.7232 | -0.58% | 3000 | 0.7983 | 2 395 | 2 170 | 0.1 | -225 | -9.41% | ||
225 | 2021-02-08 13:12:35 | МосБиржа | MOEX | 234.94 | -0.53% | 30 | 159.06 | 4 772 | 7 048 | 0.2 | +2 276 | +47.71% | ||
226 | 2021-02-03 15:14:10 | РусГидро | HYDR | 0.7232 | -0.58% | 2000 | 0.7888 | 1 578 | 1 446 | 0.0 | -131 | -8.32% | ||
227 | 2021-01-26 12:02:52 | РусГидро | HYDR | 0.7232 | -0.58% | 10000 | 0.7872 | 7 872 | 7 232 | 0.2 | -640 | -8.13% | ||
228 | 2021-01-25 17:25:19 | Сургнфгз | SNGS | 34.745 | -0.74% | 100 | 34.95 | 3 495 | 3 475 | 0.1 | -21 | -0.59% | ||
229 | 2021-01-18 10:23:53 | GLTR-гдр | GLTR | 805.35 | +1.81% | 10 | 520 | 5 200 | 8 054 | 0.3 | +2 854 | +54.88% | ||
230 | 2021-01-09 06:23:40 | НМТП ао | NMTP | 12.350 | +1.02% | 1000 | 8.195 | 8 195 | 12 350 | 0.4 | +4 155 | +50.70% | ||
231 | 2021-01-09 06:23:22 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 150 | 97.14 | 14 571 | 0.0 | |||||||
232 | 2021-01-09 06:23:03 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 100 | 98.7 | 9 870 | 0.0 | |||||||
233 | 2021-01-06 19:21:34 | Россети | FEES | 0.12888 | -1.66% | 40000 | 0.22958 | 9 183 | 5 155 | 0.2 | -4 028 | -43.86% | ||
234 | 2021-01-06 19:20:06 | ФосАгро ао | PHOR | 6 631 | +0.32% | 2 | 3320 | 6 640 | 13 262 | 0.4 | +6 622 | +99.73% | ||
235 | 2021-01-06 19:15:49 | FINEX CHINA UCITS ETF | FXCN-SUR | 2 | 4058 | 8 116 | 0.0 | |||||||
236 | 2020-12-28 19:15:15 | РусГидро | HYDR | 0.7232 | -0.58% | 40000 | 0.7884 | 31 536 | 28 928 | 1.0 | -2 608 | -8.27% | ||
237 | 2020-12-26 09:58:51 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 80 | 205.19 | 16 415 | 12 612 | 0.4 | -3 803 | -23.17% | ||
238 | 2020-12-26 09:58:30 | Газпрнефть | SIBN | 746.00 | -0.34% | 20 | 319 | 6 380 | 14 920 | 0.5 | +8 540 | +133.86% | ||
239 | 2020-12-11 17:09:46 | Газпрнефть | SIBN | 746.00 | -0.34% | 10 | 327.2 | 3 272 | 7 460 | 0.2 | +4 188 | +128.00% | ||
240 | 2020-12-11 15:11:32 | Россети | FEES | 0.12888 | -1.66% | 10000 | 0.2020 | 2 020 | 1 289 | 0.0 | -731 | -36.20% | ||
241 | 2020-12-11 15:10:01 | ФосАгро ао | PHOR | 6 631 | +0.32% | 1 | 3053 | 3 053 | 6 631 | 0.2 | +3 578 | +117.20% | ||
242 | 2020-11-23 06:38:00 | Газпрнефть | SIBN | 746.00 | -0.34% | 20 | 307.9 | 6 158 | 14 920 | 0.5 | +8 762 | +142.29% | ||
243 | 2020-11-16 13:42:24 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 100 | 96.1 | 9 610 | 0.0 | |||||||
244 | 2020-11-16 13:42:04 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 50 | 89.7 | 4 485 | 0.0 | |||||||
245 | 2020-11-16 13:41:24 | FINEX CHINA UCITS ETF | FXCN-SUR | 3 | 4186 | 12 558 | 0.0 | |||||||
246 | 2020-10-11 18:28:57 | Сбербанк | SBER | 307.10 | -0.37% | 10 | 205.98 | 2 060 | 3 071 | 0.1 | +1 011 | +49.09% | ||
247 | 2020-10-06 15:01:39 | Сбербанк | SBER | 307.10 | -0.37% | 30 | 212.50 | 6 375 | 9 213 | 0.3 | +2 838 | +44.52% | ||
248 | 2020-09-24 20:22:01 | Газпрнефть | SIBN | 746.00 | -0.34% | 50 | 294.85 | 14 743 | 37 300 | 1.2 | +22 558 | +153.01% | ||
249 | 2020-09-24 20:21:38 | ЛУКОЙЛ | LKOH | 8 075.0 | -0.13% | 8 | 4 556.5 | 36 452 | 64 600 | 2.1 | +28 148 | +77.22% | ||
250 | 2020-09-17 09:45:01 | ЛУКОЙЛ | LKOH | 8 075.0 | -0.13% | 2 | 4881 | 9 762 | 16 150 | 0.5 | +6 388 | +65.44% | ||
251 | 2020-09-07 15:14:10 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 100 | 80.954 | 8 095 | 0.0 | |||||||
252 | 2020-08-19 12:54:27 | Газпрнефть | SIBN | 746.00 | -0.34% | 20 | 326.6 | 6 532 | 14 920 | 0.5 | +8 388 | +128.41% | ||
253 | 2020-08-10 13:18:22 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 20 | 188.5 | 3 770 | 3 153 | 0.1 | -617 | -16.37% | ||
254 | 2020-08-10 13:14:38 | Магнит ао | MGNT | 8 237.5 | -1.99% | 1 | 4 612.5 | 4 613 | 8 238 | 0.3 | +3 625 | +78.59% | ||
255 | 2020-08-05 12:10:15 | СевСт-ао | CHMF | 1 892.0 | -1.85% | 2 | 936 | 1 872 | 3 784 | 0.1 | +1 912 | +102.14% | ||
256 | 2020-08-04 12:22:55 | Новатэк ао | NVTK | 1 234.4 | -0.06% | 1 | 1 061.2 | 1 061 | 1 234 | 0.0 | +173 | +16.32% | ||
257 | 2020-08-04 12:01:49 | Сургнфгз | SNGS | 34.745 | -0.74% | 100 | 36.585 | 3 659 | 3 475 | 0.1 | -184 | -5.03% | ||
258 | 2020-07-29 12:45:55 | СевСт-ао | CHMF | 1 892.0 | -1.85% | 1 | 920.8 | 921 | 1 892 | 0.1 | +971 | +105.47% | ||
259 | 2020-07-29 12:43:53 | ЛУКОЙЛ | LKOH | 8 075.0 | -0.13% | 3 | 5109 | 15 327 | 24 225 | 0.8 | +8 898 | +58.05% | ||
260 | 2020-07-29 12:43:25 | Газпрнефть | SIBN | 746.00 | -0.34% | 60 | 325.25 | 19 515 | 44 760 | 1.5 | +25 245 | +129.36% | ||
261 | 2020-07-28 14:34:02 | РУСАЛ ао | RUAL | 42.470 | -2.44% | 50 | 27.50 | 1 375 | 2 124 | 0.1 | +749 | +54.44% | ||
262 | 2020-07-28 14:31:01 | Сургнфгз | SNGS | 34.745 | -0.74% | 100 | 37.42 | 3 742 | 3 475 | 0.1 | -268 | -7.15% | ||
263 | 2020-07-13 13:19:32 | Новатэк ао | NVTK | 1 234.4 | -0.06% | 3 | 1 050.2 | 3 151 | 3 703 | 0.1 | +553 | +17.54% | ||
264 | 2020-06-27 07:29:23 | Газпрнефть | SIBN | 746.00 | -0.34% | 10 | 335.5 | 3 355 | 7 460 | 0.2 | +4 105 | +122.35% | ||
265 | 2020-06-27 07:29:01 | СевСт-ао | CHMF | 1 892.0 | -1.85% | 1 | 849.8 | 850 | 1 892 | 0.1 | +1 042 | +122.64% | ||
266 | 2020-06-27 07:28:45 | СевСт-ао | CHMF | 1 892.0 | -1.85% | 2 | 852.3 | 1 705 | 3 784 | 0.1 | +2 079 | +121.99% | ||
267 | 2020-06-01 14:21:07 | Новатэк ао | NVTK | 1 234.4 | -0.06% | 4 | 1035 | 4 140 | 4 938 | 0.2 | +798 | +19.27% | ||
268 | 2020-06-01 14:18:24 | Газпрнефть | SIBN | 746.00 | -0.34% | 10 | 337 | 3 370 | 7 460 | 0.2 | +4 090 | +121.36% | ||
269 | 2020-06-01 14:17:51 | Новатэк ао | NVTK | 1 234.4 | -0.06% | 1 | 1035 | 1 035 | 1 234 | 0.0 | +199 | +19.27% | ||
270 | 2020-06-01 14:17:28 | ЛУКОЙЛ | LKOH | 8 075.0 | -0.13% | 1 | 5 320.5 | 5 321 | 8 075 | 0.3 | +2 755 | +51.77% | ||
271 | 2020-05-25 14:11:50 | МосБиржа | MOEX | 234.94 | -0.53% | 10 | 114.81 | 1 148 | 2 349 | 0.1 | +1 201 | +104.63% | ||
272 | 2020-05-25 14:10:34 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 2916 | 2 916 | 0.0 | |||||||
273 | 2020-05-18 13:30:31 | Россети | FEES | 0.12888 | -1.66% | 30000 | 0.18596 | 5 579 | 3 866 | 0.1 | -1 712 | -30.69% | ||
274 | 2020-05-04 19:36:53 | FinEx RTS UCITS ETF USD | FXRL-SUR | 2000 | 24.068 | 48 136 | 0.0 | |||||||
275 | 2020-05-04 19:36:06 | НЛМК ао | NLMK | 239.00 | -1.13% | 200 | 147.68 | 29 536 | 47 800 | 1.6 | +18 264 | +61.84% | ||
276 | 2020-05-04 19:35:41 | СевСт-ао | CHMF | 1 892.0 | -1.85% | 50 | 918.3 | 45 915 | 94 600 | 3.1 | +48 685 | +106.03% | ||
277 | 2020-05-04 19:35:01 | Сбербанк | SBER | 307.10 | -0.37% | 260 | 185.45 | 48 217 | 79 846 | 2.6 | +31 629 | +65.60% | ||
278 | 2020-05-04 19:34:17 | МТС-ао | MTSS | 310.20 | +0.08% | 200 | 270.88 | 54 176 | 62 040 | 2.0 | +7 864 | +14.52% | ||
279 | 2020-05-04 19:33:51 | Газпрнефть | SIBN | 746.00 | -0.34% | 200 | 355.70 | 71 140 | 149 200 | 4.9 | +78 060 | +109.73% | ||
280 | 2020-05-04 19:33:17 | ГАЗПРОМ ао | GAZP | 157.65 | -3.41% | 200 | 171.56 | 34 312 | 31 530 | 1.0 | -2 782 | -8.11% | ||
281 | 2020-05-04 19:32:36 | ЛУКОЙЛ | LKOH | 8 075.0 | -0.13% | 16 | 4 895.1 | 78 322 | 129 200 | 4.3 | +50 878 | +64.96% | ||
282 | 2020-05-04 19:29:05 | FINEX CHINA UCITS ETF | FXCN-SUR | 4 | 2570 | 10 280 | 0.0 | |||||||
283 | 2020-05-04 19:28:19 | Россети | FEES | 0.12888 | -1.66% | 70000 | 0.18045 | 12 632 | 9 022 | 0.3 | -3 610 | -28.58% | ||
284 | 2020-05-04 19:27:49 | ФосАгро ао | PHOR | 6 631 | +0.32% | 7 | 2402 | 16 814 | 46 417 | 1.5 | +29 603 | +176.06% | ||
285 | 2020-05-04 19:26:43 | РУСАЛ ао | RUAL | 42.470 | -2.44% | 500 | 28.167 | 14 084 | 21 235 | 0.7 | +7 152 | +50.78% | ||
286 | 2020-05-04 19:26:14 | Сургнфгз | SNGS | 34.745 | -0.74% | 100 | 36.415 | 3 642 | 3 475 | 0.1 | -167 | -4.59% | ||
287 | 2020-05-04 19:25:23 | Новатэк ао | NVTK | 1 234.4 | -0.06% | 11 | 951.6 | 10 468 | 13 578 | 0.4 | +3 111 | +29.72% | ||
288 | 2020-05-04 19:25:00 | НМТП ао | NMTP | 12.350 | +1.02% | 1000 | 8.932 | 8 932 | 12 350 | 0.4 | +3 418 | +38.27% | ||
289 | 2020-05-04 19:24:06 | МосБиржа | MOEX | 234.94 | -0.53% | 100 | 105.98 | 10 598 | 23 494 | 0.8 | +12 896 | +121.68% | ||
290 | 2020-05-04 19:23:24 | Магнит ао | MGNT | 8 237.5 | -1.99% | 8 | 3 172.8 | 25 382 | 65 900 | 2.2 | +40 518 | +159.63% | ||
291 | 2020-05-04 19:22:30 | ВТБ ао | VTBR | 0.023175 | -0.81% | 1550000 | 0.036446 | 56 491 | 35 921 | 1.2 | -20 570 | -36.41% |
Нач. стоимость активов, руб | 2 517 490 ₽ |
Текущ. стоимость активов, руб | 3 032 687 ₽ |
прибыль/убыток | + 834 827 ₽ |
прирост активов, % | + 33.16% |
Акции в иностранной валюте
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022-10-27 12:28:47 | CK Hutchison Holdings Limited | 1 | $39.75 | 0% | 20 | $40.6 | 812 | $795 | 7.2 | $ -17 | -2.09% | ||
2 | 2022-08-10 09:38:50 | Warner Bros. Discovery. Inc. | WBD | $11.32 | 0% | 8 | $17.86 | 143 | $91 | 0.8 | $ -52 | -36.62% | ||
3 | 2022-02-18 13:01:34 | БПИФ РСХБ Фонд Акций Европ ком | VTBL-EUR | 50 | €1.135 | 57 | 0.0 | |||||||
4 | 2022-01-25 13:50:57 | 3M Company (SPB) | MMM | $92.20 | 0% | 1 | $172.6 | 173 | $92 | 0.8 | $ -80 | -46.58% | ||
5 | 2022-01-25 13:47:03 | Verizon (SPB) | VZ | $35.87 | 0% | 2 | $52.97 | 106 | $72 | 0.7 | $ -34 | -32.28% | ||
6 | 2021-12-29 12:47:04 | Carnival (SPB) | CCL | $11.88 | 0% | 3 | $20.98 | 63 | $36 | 0.3 | $ -27 | -43.37% | ||
7 | 2021-11-10 14:05:56 | Realty Income | O | $49.99 | 0% | 10 | $65.03 | 650 | $500 | 4.5 | $ -150 | -23.13% | ||
8 | 2021-10-11 12:44:28 | Carnival (SPB) | CCL | $11.88 | 0% | 1 | $24.01 | 24 | $12 | 0.1 | $ -12 | -50.52% | ||
9 | 2021-10-11 12:42:52 | Verizon (SPB) | VZ | $35.87 | 0% | 1 | $53.44 | 53 | $36 | 0.3 | $ -18 | -32.88% | ||
10 | 2021-10-11 12:40:45 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 1 | $34.69 | 35 | $31 | 0.3 | $ -4 | -11.47% | ||
11 | 2021-08-16 13:16:20 | Carnival (SPB) | CCL | $11.88 | 0% | 1 | $22.48 | 22 | $12 | 0.1 | $ -11 | -47.15% | ||
12 | 2021-08-16 13:15:59 | Verizon (SPB) | VZ | $35.87 | 0% | 1 | $55.86 | 56 | $36 | 0.3 | $ -20 | -35.79% | ||
13 | 2021-08-08 07:50:18 | Simon Property (SPB) | SPG | $115.85 | 0% | 1 | $129.75 | 130 | $116 | 1.1 | $ -14 | -10.71% | ||
14 | 2021-08-08 07:44:04 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 3 | $37.84 | 114 | $92 | 0.8 | $ -21 | -18.84% | ||
15 | 2021-06-18 12:30:21 | Newmont Mining (SPB) | NEM | $37.94 | 0% | 3 | $64.94 | 195 | $114 | 1.0 | $ -81 | -41.58% | ||
16 | 2021-06-18 12:28:18 | 3M Company (SPB) | MMM | $92.20 | 0% | 1 | $195.39 | 195 | $92 | 0.8 | $ -103 | -52.81% | ||
17 | 2021-06-18 12:25:42 | Kimberly-Clark Corporation (SPB) | KMB | $121.05 | 0% | 1 | $129.99 | 130 | $121 | 1.1 | $ -9 | -6.88% | ||
18 | 2021-06-18 12:24:47 | AT&T (SPB) | T | $15.71 | 0% | 2 | $28.89 | 58 | $31 | 0.3 | $ -26 | -45.62% | ||
19 | 2021-06-02 07:34:14 | Simon Property (SPB) | SPG | $115.85 | 0% | 3 | $131.59 | 395 | $348 | 3.2 | $ -47 | -11.96% | ||
20 | 2021-05-24 13:25:10 | Verizon (SPB) | VZ | $35.87 | 0% | 1 | $57.18 | 57 | $36 | 0.3 | $ -21 | -37.27% | ||
21 | 2021-05-22 06:21:28 | AT&T (SPB) | T | $15.71 | 0% | 3 | $29.963 | 90 | $47 | 0.4 | $ -43 | -47.57% | ||
22 | 2021-05-19 14:37:08 | Carnival (SPB) | CCL | $11.88 | 0% | 5 | $27.34 | 137 | $59 | 0.5 | $ -77 | -56.55% | ||
23 | 2021-04-21 15:34:38 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 2 | $37.95 | 76 | $61 | 0.6 | $ -14 | -19.08% | ||
24 | 2021-04-21 15:31:22 | Altria Group (SPB) | MO | $40.67 | 0% | 2 | $47 | 94 | $81 | 0.7 | $ -13 | -13.47% | ||
25 | 2021-04-12 12:15:27 | Carnival (SPB) | CCL | $11.88 | 0% | 3 | $29.1 | 87 | $36 | 0.3 | $ -52 | -59.18% | ||
26 | 2021-03-30 20:03:45 | AT&T (SPB) | T | $15.71 | 0% | 3 | $30.37 | 91 | $47 | 0.4 | $ -44 | -48.27% | ||
27 | 2021-03-01 14:57:42 | Carnival (SPB) | CCL | $11.88 | 0% | 2 | $28.18 | 56 | $24 | 0.2 | $ -33 | -57.84% | ||
28 | 2021-02-24 14:53:59 | Simon Property (SPB) | SPG | $115.85 | 0% | 2 | $116.6 | 233 | $232 | 2.1 | $ -2 | -0.64% | ||
29 | 2021-02-23 10:41:32 | Verizon (SPB) | VZ | $35.87 | 0% | 3 | $56.56 | 170 | $108 | 1.0 | $ -62 | -36.58% | ||
30 | 2021-02-16 15:38:13 | Newmont Mining (SPB) | NEM | $37.94 | 0% | 2 | $59.2 | 118 | $76 | 0.7 | $ -43 | -35.91% | ||
31 | 2021-02-01 12:00:18 | Consolidated Edison (SPB) | ED | $90.00 | 0% | 1 | $70.95 | 71 | $90 | 0.8 | $ +19 | +26.85% | ||
32 | 2021-02-01 12:00:02 | Verizon (SPB) | VZ | $35.87 | 0% | 1 | $55.25 | 55 | $36 | 0.3 | $ -19 | -35.08% | ||
33 | 2021-01-25 17:32:43 | AT&T (SPB) | T | $15.71 | 0% | 2 | $28.83 | 58 | $31 | 0.3 | $ -26 | -45.51% | ||
34 | 2021-01-19 12:08:36 | Consolidated Edison (SPB) | ED | $90.00 | 0% | 1 | $70.73 | 71 | $90 | 0.8 | $ +19 | +27.24% | ||
35 | 2021-01-19 12:08:06 | Verizon (SPB) | VZ | $35.87 | 0% | 1 | $57.69 | 58 | $36 | 0.3 | $ -22 | -37.82% | ||
36 | 2021-01-06 19:17:56 | General Motors (SPB) | GM | $28.75 | 0% | 2 | $43.33 | 87 | $58 | 0.5 | $ -29 | -33.65% | ||
37 | 2021-01-06 19:13:59 | Kimberly-Clark Corporation (SPB) | KMB | $121.05 | 0% | 1 | $133.76 | 134 | $121 | 1.1 | $ -13 | -9.50% | ||
38 | 2021-01-06 19:12:32 | The Coca-Cola Company (SPB) | KO | $57.08 | 0% | 4 | $50.59 | 202 | $228 | 2.1 | $ +26 | +12.83% | ||
39 | 2021-01-06 19:09:15 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 5 | $38.44 | 192 | $154 | 1.4 | $ -39 | -20.11% | ||
40 | 2021-01-06 19:06:41 | Altria Group (SPB) | MO | $40.67 | 0% | 5 | $41.35 | 207 | $203 | 1.8 | $ -3 | -1.64% | ||
41 | 2020-12-14 14:22:42 | AT&T (SPB) | T | $15.71 | 0% | 2 | $31.13 | 62 | $31 | 0.3 | $ -31 | -49.53% | ||
42 | 2020-11-27 14:51:30 | Altria Group (SPB) | MO | $40.67 | 0% | 3 | $40.91 | 123 | $122 | 1.1 | $ -1 | -0.59% | ||
43 | 2020-10-27 18:04:05 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 3 | $33.33 | 100 | $92 | 0.8 | $ -8 | -7.86% | ||
44 | 2020-10-22 06:50:14 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 2 | $33.45 | 67 | $61 | 0.6 | $ -5 | -8.19% | ||
45 | 2020-10-21 21:18:49 | Altria Group (SPB) | MO | $40.67 | 0% | 2 | $38.47 | 77 | $81 | 0.7 | $ +4 | +5.72% | ||
46 | 2020-09-25 06:11:57 | Simon Property (SPB) | SPG | $115.85 | 0% | 4 | $63.95 | 256 | $463 | 4.2 | $ +208 | +81.16% | ||
47 | 2020-09-01 13:54:00 | PepsiCo | PEP | $167.34 | 0% | 1 | $140.67 | 141 | $167 | 1.5 | $ +27 | +18.96% | ||
48 | 2020-08-24 12:47:58 | Kimberly-Clark Corporation (SPB) | KMB | $121.05 | 0% | 1 | $159.49 | 159 | $121 | 1.1 | $ -38 | -24.10% | ||
49 | 2020-08-17 13:40:19 | AT&T (SPB) | T | $15.71 | 0% | 1 | $30.1 | 30 | $16 | 0.1 | $ -14 | -47.81% | ||
50 | 2020-08-17 13:36:22 | 3M Company (SPB) | MMM | $92.20 | 0% | 1 | $166.8 | 167 | $92 | 0.8 | $ -75 | -44.72% | ||
51 | 2020-08-17 13:33:59 | Simon Property (SPB) | SPG | $115.85 | 0% | 1 | $68.7 | 69 | $116 | 1.1 | $ +47 | +68.63% | ||
52 | 2020-08-10 14:47:46 | AT&T (SPB) | T | $15.71 | 0% | 1 | $30 | 30 | $16 | 0.1 | $ -14 | -47.63% | ||
53 | 2020-07-23 12:26:21 | Simon Property (SPB) | SPG | $115.85 | 0% | 1 | $62.3 | 62 | $116 | 1.1 | $ +54 | +85.96% | ||
54 | 2020-07-15 19:57:50 | Simon Property (SPB) | SPG | $115.85 | 0% | 1 | $61.88 | 62 | $116 | 1.1 | $ +54 | +87.22% | ||
55 | 2020-07-10 18:57:09 | Simon Property (SPB) | SPG | $115.85 | 0% | 1 | $60.4 | 60 | $116 | 1.1 | $ +55 | +91.80% | ||
56 | 2020-07-10 18:56:54 | AT&T (SPB) | T | $15.71 | 0% | 1 | $29.6 | 30 | $16 | 0.1 | $ -14 | -46.93% | ||
57 | 2020-07-10 18:56:36 | The Coca-Cola Company (SPB) | KO | $57.08 | 0% | 1 | $43.8 | 44 | $57 | 0.5 | $ +13 | +30.32% | ||
58 | 2020-06-25 19:25:39 | Simon Property (SPB) | SPG | $115.85 | 0% | 2 | $66.49 | 133 | $232 | 2.1 | $ +99 | +74.24% | ||
59 | 2020-06-23 15:55:40 | Simon Property (SPB) | SPG | $115.85 | 0% | 2 | $70.4 | 141 | $232 | 2.1 | $ +91 | +64.56% | ||
60 | 2020-06-22 20:12:58 | Simon Property (SPB) | SPG | $115.85 | 0% | 2 | $66.5 | 133 | $232 | 2.1 | $ +99 | +74.21% | ||
61 | 2020-06-08 12:08:44 | Simon Property (SPB) | SPG | $115.85 | 0% | 1 | $97.5 | 98 | $116 | 1.1 | $ +18 | +18.82% | ||
62 | 2020-05-27 12:44:12 | AbbVie (SPB) | ABBV | $143.48 | 0% | 1 | $91.5 | 92 | $143 | 1.3 | $ +52 | +56.81% | ||
63 | 2020-05-27 12:40:40 | AbbVie (SPB) | ABBV | $143.48 | 0% | 3 | $91.08 | 273 | $430 | 3.9 | $ +157 | +57.53% | ||
64 | 2020-05-27 12:39:49 | AT&T (SPB) | T | $15.71 | 0% | 6 | $31.15 | 187 | $94 | 0.9 | $ -93 | -49.57% | ||
65 | 2020-05-27 12:39:14 | The Coca-Cola Company (SPB) | KO | $57.08 | 0% | 2 | $46.72 | 93 | $114 | 1.0 | $ +21 | +22.17% | ||
66 | 2020-05-27 12:38:20 | Simon Property (SPB) | SPG | $115.85 | 0% | 4 | $62.48 | 250 | $463 | 4.2 | $ +213 | +85.42% | ||
67 | 2020-05-26 12:19:14 | Simon Property (SPB) | SPG | $115.85 | 0% | 1 | $57.65 | 58 | $116 | 1.1 | $ +58 | +100.95% | ||
68 | 2020-05-14 12:28:08 | AT&T (SPB) | T | $15.71 | 0% | 2 | $29.44 | 59 | $31 | 0.3 | $ -27 | -46.64% | ||
69 | 2020-05-04 19:21:20 | General Motors (SPB) | GM | $28.75 | 0% | 8 | $23.87 | 191 | $230 | 2.1 | $ +39 | +20.44% | ||
70 | 2020-05-04 19:20:44 | The Coca-Cola Company (SPB) | KO | $57.08 | 0% | 3 | $54.87 | 165 | $171 | 1.6 | $ +7 | +4.03% | ||
71 | 2020-05-04 19:20:23 | AT&T (SPB) | T | $15.71 | 0% | 12 | $33.84 | 406 | $189 | 1.7 | $ -218 | -53.58% | ||
72 | 2020-05-04 19:19:54 | AbbVie (SPB) | ABBV | $143.48 | 0% | 6 | $82.39 | 494 | $861 | 7.8 | $ +367 | +74.15% | ||
73 | 2020-05-04 19:19:25 | Exxon Mobil | XOM | $108.68 | 0% | 10 | $43 | 430 | $1 087 | 9.9 | $ +657 | +152.74% |
Нач. стоимость активов | $ 812 | $ 9 625 | € 57 | 901 036 ₽ |
Текущ. стоимость активов | $ 795 | $ 10 225 | € 0 | 950 555 ₽ |
прибыль/убыток | $ -17 | + $ 600 | € 0 | +55 108 ₽ |
прирост активов, % | -2.09% | + 6.24% | 0.00% | +6.12% |
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 | Систем1P10 | 92.06 | 17.1% | 2029-03-23 | 49.36 | 48 | 92.4 | 44 189 | 10.1 | -163 | 2 369 | 456 | 4 752 | 2 | +10.71% | 27.09.2024 | 01.10.2025 | |
2 | Систем1P10 | 92.06 | 17.1% | 2029-03-23 | 49.36 | 7 | 90.99 | 6 444 | 1.5 | +75 | 346 | 66 | 693 | 2 | +10.88% | 27.09.2024 | 01.10.2025 | |
3 | Систем1P10 | 92.06 | 17.1% | 2029-03-23 | 49.36 | 9 | 90.98 | 8 285 | 1.9 | +97 | 444 | 85 | 891 | 2 | +10.88% | 27.09.2024 | 01.10.2025 | |
4 | Систем1P10 | 92.06 | 17.1% | 2029-03-23 | 49.36 | 36 | 90.86 | 33 142 | 7.6 | +432 | 1 777 | 342 | 3 564 | 2 | +10.89% | 27.09.2024 | 01.10.2025 | |
5 | ОФЗ 26241 | 81.1520 | 13.7% | 2032-11-17 | 47.37 | 24 | 86.974 | 19 476 | 4.5 | -1 397 | 1 137 | 974 | 2 280 | 2 | +10.92% | 29.05.2024 | ||
6 | ОФЗ 26241 | 81.1520 | 13.7% | 2032-11-17 | 47.37 | 3 | 87.547 | 2 435 | 0.6 | -192 | 142 | 122 | 285 | 2 | +10.85% | 29.05.2024 | ||
7 | ОФЗ 26241 | 81.1520 | 13.7% | 2032-11-17 | 47.37 | 1 | 87.556 | 812 | 0.2 | -64 | 47 | 41 | 95 | 2 | +10.85% | 29.05.2024 | ||
8 | МВ ФИН 1Р3 | 93.26 | 20.0% | 2025-07-22 | 30.79 | 5 | 82.42 | 4 663 | 1.1 | +542 | 154 | 17 | 617 | 4 | +14.98% | 23.07.2024 | ||
9 | МВ ФИН 1Р3 | 93.26 | 20.0% | 2025-07-22 | 30.79 | 3 | 84.25 | 2 798 | 0.6 | +270 | 92 | 10 | 370 | 4 | +14.66% | 23.07.2024 | ||
10 | ОФЗ 26241 | 81.1520 | 13.7% | 2032-11-17 | 47.37 | 8 | 89.162 | 6 492 | 1.5 | -641 | 379 | 325 | 760 | 2 | +10.65% | 29.05.2024 | ||
11 | МВ ФИН 1Р3 | 93.26 | 20.0% | 2025-07-22 | 30.79 | 12 | 89.29 | 11 191 | 2.6 | +476 | 369 | 41 | 1 482 | 4 | +13.83% | 23.07.2024 | ||
12 | ОФЗ 26241 | 81.1520 | 13.7% | 2032-11-17 | 47.37 | 5 | 87.25 | 4 058 | 0.9 | -305 | 237 | 203 | 475 | 2 | +10.89% | 29.05.2024 | ||
13 | ОФЗ 26241 | 81.1520 | 13.7% | 2032-11-17 | 47.37 | 9 | 86.85 | 7 304 | 1.7 | -513 | 426 | 365 | 855 | 2 | +10.94% | 29.05.2024 | ||
14 | МВ ФИН 1Р3 | 93.26 | 20.0% | 2025-07-22 | 30.79 | 80 | 99.66 | 74 608 | 17.1 | -5 120 | 2 463 | 270 | 9 880 | 4 | +12.39% | 23.07.2024 | ||
15 | Пионер 1P6 | 94.46 | 18.0% | 2025-12-04 | 29.29 | 50 | 99 | 47 230 | 10.8 | -2 270 | 1 465 | 918 | 5 874 | 4 | +11.87% | 06.06.2024 | ||
16 | ОФЗ 26241 | 81.1520 | 13.7% | 2032-11-17 | 47.37 | 50 | 95.35 | 40 576 | 9.3 | -7 099 | 2 369 | 2 030 | 4 750 | 2 | +9.96% | 29.05.2024 | ||
17 | Пионер 1P6 | 94.46 | 18.0% | 2025-12-04 | 29.29 | 22 | 97.2 | 20 781 | 4.8 | -603 | 644 | 404 | 2 585 | 4 | +12.09% | 06.06.2024 | ||
18 | Пионер 1P6 | 94.46 | 18.0% | 2025-12-04 | 29.29 | 20 | 97.29 | 18 892 | 4.3 | -566 | 586 | 367 | 2 350 | 4 | +12.08% | 06.06.2024 | ||
19 | Пионер 1P6 | 94.46 | 18.0% | 2025-12-04 | 29.29 | 8 | 97.09 | 7 557 | 1.7 | -210 | 234 | 147 | 940 | 4 | +12.10% | 06.06.2024 | ||
20 | ЕвропланБ6 | 96.97 | 16.9% | 2029-05-15 | 30.67 | 50 | 101.98 | 29 091 | 6.7 | -11 701 | 1 534 | 1 382 | 3 075 | 2 | +7.54% | 21.05.2024 | 22.11.2024 | |
21 | Система1P9 | 92.96 | 16.5% | 2029-02-21 | 56.35 | 51 | 100.99 | 47 410 | 10.8 | -4 095 | 2 874 | 1 026 | 5 763 | 2 | +11.19% | 28.08.2024 | 02.03.2026 |
Общая стоимость, руб | 437 433 ₽ |
прибыль/убыток | -33 047 ₽ |
Общий годовой купон | 52 336 ₽ |
Куп дох портфеля | + 11.96% |
Еврооблигации (USD)
№ | 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 | RUS-28 | 133.2000 | 4.0% | 2028-06-24 | 63.75 | 1 | 171.795 | 1 332 | 100.0 | -386 | 64 | 46 | 129 | 2 | +7.52% | 24.06.2024 |
Общая стоимость, $ | $ 1 332 | 122 684 ₽ |
прибыль/убыток | $ -386 | -35 548 ₽ |
Общий годовой купон | $ 129 | 11 906 ₽ |
Куп дох портфеля | + 9.71% | + 9.71% |
Облигации в юанях (CNY)
№ | 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 | RUS-28 | 133.2000 | 4.0% | 2028-06-24 | 63.75 | 1 | 171.795 | 1 332 | 100.0 | -386 | 64 | 46 | 129 | 2 | +7.52% | 24.06.2024 |
Общая стоимость, ¥ | 1 332 ¥ | 16 619 ₽ |
прибыль/убыток | -386 ¥ | -4 815 ₽ |
Общий годовой купон | 129 ¥ | 1 613 ₽ |
Куп дох портфеля | + 9.71% | + 9.71% |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,8% | 36 630 | 14,3% |
2 | НЛМК ао | 2023, год | 24.05.2024 | 25,43 | 10,6% | 36 619 | 14,4% |
3 | Сбербанк | 2023, год | 10.07.2024 | 33,3 | 10,8% | 30 303 | 16,9% |
4 | ЛУКОЙЛ | 2023, год | 06.05.2024 | 498 | 6,2% | 23 904 | 10,7% |
5 | СевСт-ао | 2023, год | 17.06.2024 | 191,51 | 10,1% | 13 406 | 19,7% |
6 | МТС-ао | 2023, год | 15.07.2024 | 35 | 11,3% | 10 500 | 12,2% |
7 | ИнтерРАОао | 2023, год | 31.05.2024 | 0,325999263608 | 7,6% | 7 009 | 8,6% |
8 | МосБиржа | 2023, год | 10.05.2024 | 17,35 | 7,4% | 3 470 | 11,7% |
9 | СевСт-ао | 2024, 1 кв | 17.06.2024 | 38,3 | 2,0% | 2 681 | 3,9% |
* 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 | 164 522₽ |
Ваша див. доходность див. бумаг | 13,2% |
Ваша див. доходность портфеля акций | 6,5% |
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 | Транснефть | 249 | -27 | 1 331 | 296.5 | 0.0% | 0.8 | 0.2 | 0.1 | 0.0 | 42% | -0.5 | LTM-МСФО | ||||
2 | Газпром | 3 732 | 9 055 | 4 114 | 296.2 | 0.0% | 0% | 12.6 | 0.9 | 0.2 | 7.4 | 30% | 4.3 | LTM-МСФО | |||
3 | АФК Система | 244 | 1 306 | 1 046 | -9.1 | 0.0% | -27.0 | 0.2 | -2.2 | 4.9 | 25% | 4.0 | LTM-МСФО | ||||
4 | НЛМК | 1 432 | 1 416 | 506 | 91.8 | 0.0% | 15.6 | 2.8 | 2.0 | LTM-МСФО | |||||||
5 | Лукойл | 5 595 | 4 811 | 7 928 | 1 155.0 | 11.7% | 55% | 4.8 | 0.7 | 0.9 | LTM-МСФО | ||||||
6 | ГМК Норникель | 2 355 | 3 035 | 1 172 | 210.7 | 5.9% | 66% | 11.2 | 2.0 | 4.3 | 5.1 | 50% | 1.2 | LTM-МСФО | |||
7 | ИнтерРАО | 447 | -90 | 1 360 | 135.9 | 7.6% | 25% | 3.3 | 0.3 | 0.5 | -0.5 | 13% | -2.9 | LTM-МСФО | |||
8 | Русгидро | 322 | 644 | 510 | 78.6 | 0.0% | 4.1 | 0.6 | 0.5 | 4.9 | 26% | 2.4 | LTM-МСФО | ||||
9 | НМТП | 238 | 213 | 67 | 29.6 | 0.0% | 8.0 | 3.5 | 1.6 | 4.9 | 64% | -0.6 | LTM-МСФО | ||||
10 | Северсталь | 1 585 | 1 346 | 917 | 241.3 | 12.1% | 80% | 6.6 | 1.7 | 2.5 | 4.1 | 36% | -0.7 | LTM-МСФО | |||
11 | ТГК-1 | 38 | 47 | 73 | 7.2 | 0.0% | 5.2 | 0.5 | 0.3 | 3.2 | 20% | 0.7 | LTM-МСФО | ||||
12 | Полиметалл | 149 | 149 | 100 | 20.1 | 0.0% | 7.4 | 1.5 | 3.5 | 43% | LTM-МСФО | ||||||
13 | МТС | 620 | 1 100 | 606 | 54.6 | 0.0% | 11.4 | 1.0 | -3.5 | 4.7 | 39% | 2.1 | LTM-МСФО | ||||
14 | НОВАТЭК | 3 748 | 3 757 | 1 372 | 463.0 | 6.4% | 52% | 8.1 | 2.7 | 1.4 | 4.2 | 65% | 0.0 | LTM-МСФО | |||
15 | ФСК Россети | 272 | 741 | 1 379 | 161.3 | 0.0% | 1.7 | 0.2 | 0.2 | 1.4 | 38% | 0.9 | LTM-МСФО | ||||
16 | СПб Биржа (SPB) | 14 | 0 | 3 | 0.6 | 0.0% | 23.9 | 4.6 | 0.7 | -0.3 | 37% | -12.5 | LTM-МСФО | ||||
17 | ЦИАН | 69 | 62 | 12 | 1.7 | 0.0% | 40.7 | 5.9 | 14.6 | 22.4 | 24% | -2.3 | LTM-МСФО | ||||
18 | Globaltrans | 144 | 117 | 105 | 38.6 | 0.0% | 3.7 | 1.4 | 1.4 | 2.2 | 50% | -0.5 | LTM-МСФО | ||||
19 | Магнит | 839 | 839 | 2 479 | 40.6 | 5.0% | 103% | 20.7 | 0.3 | 5.2 | 7% | LTM-МСФО | |||||
20 | Московская биржа | 535 | 396 | 105 | 60.8 | 0.0% | 8.8 | 5.1 | 2.8 | 4.8 | 79% | -1.7 | LTM-МСФО | ||||
21 | Сургутнефтегаз | 1 759 | -4 208 | 2 245 | 1 322.0 | 0.0% | 0.0% | 1.3 | 0.8 | 0.2 | LTM-МСФО | ||||||
22 | ФосАгро | 859 | 1 078 | 440 | 110.5 | 8.4% | 65% | 7.8 | 2.0 | 5.8 | 5.9 | 42% | 1.2 | LTM-МСФО | |||
23 | Газпромнефть | 3 537 | 3 842 | 3 520 | 641.1 | 11.1% | 61% | 5.5 | 1.0 | 1.2 | LTM-МСФО | ||||||
24 | Русал | 645 | 1 164 | 1 041 | 6.2 | 0.0% | 104.1 | 0.6 | 0.8 | 17.4 | 6% | 7.7 | 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 | 6 937 | 3 428.0 | 1 508.6 | 0.0% | 0.0% | 4.6 | 1.05 | 5.97% | 22.9% | 2.80% | LTM-МСФО | |||
2 | ВТБ | 1 144 | 1 105.7 | 432.2 | 0.0% | 0.0% | 2.6 | 0.55 | 3.10% | 10.3% | LTM-МСФО |