Инвестор
518 883 ₽
Акции РФ | 401 803 ₽ | 4.32% |
Облигации | 117 080 ₽ | -18.71% |
Общая стоимость | 518 883 ₽ | |
Прибыль | -8 941 ₽ | -1.72% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021-01-28 13:20:48 | Система ао | AFKS | 29.171 | -0.57% | 100 | 31.5 | 3 150 | 2 917 | 0.7 | -233 | -7.39% | ||
2 | 2021-12-15 14:56:17 | Система ао | AFKS | 29.171 | -0.57% | 100 | 22.957 | 2 296 | 2 917 | 0.7 | +621 | +27.07% | ||
3 | 2020-12-05 14:52:27 | Аэрофлот | AFLT | 58.35 | +4.35% | 70 | 69.41 | 4 859 | 4 085 | 1.0 | -774 | -15.93% | ||
4 | 2021-12-15 14:55:42 | Аэрофлот | AFLT | 58.35 | +4.35% | 100 | 59.00 | 5 900 | 5 835 | 1.5 | -65 | -1.10% | ||
5 | 2021-12-15 09:46:59 | Аэрофлот | AFLT | 58.35 | +4.35% | 10 | 59.00 | 590 | 584 | 0.1 | -7 | -1.10% | ||
6 | 2020-07-10 10:44:02 | АЛРОСА ао | ALRS | 80.47 | -0.43% | 100 | 63.65 | 6 365 | 8 047 | 2.0 | +1 682 | +26.43% | ||
7 | 2020-08-14 16:41:01 | АЛРОСА ао | ALRS | 80.47 | -0.43% | 10 | 67.93 | 679 | 805 | 0.2 | +125 | +18.46% | ||
8 | 2020-08-07 12:05:15 | АЛРОСА ао | ALRS | 80.47 | -0.43% | 10 | 68.53 | 685 | 805 | 0.2 | +119 | +17.42% | ||
9 | 2020-05-18 10:18:04 | АЛРОСА ао | ALRS | 80.47 | -0.43% | 10 | 60.67 | 607 | 805 | 0.2 | +198 | +32.64% | ||
10 | 2020-06-22 23:34:18 | АЛРОСА ао | ALRS | 80.47 | -0.43% | 10 | 64.13 | 641 | 805 | 0.2 | +163 | +25.48% | ||
11 | 2020-11-23 21:01:22 | АЛРОСА ао | ALRS | 80.47 | -0.43% | 10 | 73 | 730 | 805 | 0.2 | +75 | +10.23% | ||
12 | 2020-08-18 12:07:37 | АЛРОСА ао | ALRS | 80.47 | -0.43% | 10 | 66.10 | 661 | 805 | 0.2 | +144 | +21.74% | ||
13 | 2020-05-18 18:15:18 | АЛРОСА ао | ALRS | 80.47 | -0.43% | 10 | 61.22 | 612 | 805 | 0.2 | +193 | +31.44% | ||
14 | 2021-06-11 14:50:01 | БПИФ АТОН – Российские акции + | AMRE | 123.1 | +1.15% | 5 | 102.3 | 512 | 616 | 0.2 | +104 | +20.33% | ||
15 | 2020-06-16 15:17:57 | СевСт-ао | CHMF | 1 968.2 | -0.22% | 2 | 891.6 | 1 783 | 3 936 | 1.0 | +2 153 | +120.75% | ||
16 | 2020-09-07 10:24:16 | СевСт-ао | CHMF | 1 968.2 | -0.22% | 5 | 931.4 | 4 657 | 9 841 | 2.4 | +5 184 | +111.32% | ||
17 | 2020-05-13 23:06:00 | СевСт-ао | CHMF | 1 968.2 | -0.22% | 1 | 895.6 | 896 | 1 968 | 0.5 | +1 073 | +119.76% | ||
18 | 2020-06-29 15:23:38 | СевСт-ао | CHMF | 1 968.2 | -0.22% | 1 | 845 | 845 | 1 968 | 0.5 | +1 123 | +132.92% | ||
19 | 2020-07-31 17:28:57 | СевСт-ао | CHMF | 1 968.2 | -0.22% | 1 | 910 | 910 | 1 968 | 0.5 | +1 058 | +116.29% | ||
20 | 2020-05-20 10:16:22 | СевСт-ао | CHMF | 1 968.2 | -0.22% | 1 | 858.8 | 859 | 1 968 | 0.5 | +1 109 | +129.18% | ||
21 | 2021-01-28 13:19:25 | СевСт-ао | CHMF | 1 968.2 | -0.22% | 1 | 1 269.4 | 1 269 | 1 968 | 0.5 | +699 | +55.05% | ||
22 | 2020-09-16 13:11:22 | СевСт-ао | CHMF | 1 968.2 | -0.22% | 2 | 980 | 1 960 | 3 936 | 1.0 | +1 976 | +100.84% | ||
23 | 2020-07-08 20:23:16 | СевСт-ао | CHMF | 1 968.2 | -0.22% | 4 | 892 | 3 568 | 7 873 | 2.0 | +4 305 | +120.65% | ||
24 | 2020-08-25 12:08:51 | ДетскийМир | DSKY | 47.02 | +2.31% | 10 | 120.60 | 1 206 | 470 | 0.1 | -736 | -61.01% | ||
25 | 2020-09-30 07:24:02 | ДетскийМир | DSKY | 47.02 | +2.31% | 40 | 115.7 | 4 628 | 1 881 | 0.5 | -2 747 | -59.36% | ||
26 | 2020-09-07 10:23:53 | ДетскийМир | DSKY | 47.02 | +2.31% | 10 | 110.50 | 1 105 | 470 | 0.1 | -635 | -57.45% | ||
27 | 2020-07-09 11:36:57 | ДетскийМир | DSKY | 47.02 | +2.31% | 40 | 103.7 | 4 148 | 1 881 | 0.5 | -2 267 | -54.66% | ||
28 | 2020-08-26 21:16:07 | ДетскийМир | DSKY | 47.02 | +2.31% | 20 | 121 | 2 420 | 940 | 0.2 | -1 480 | -61.14% | ||
29 | 2020-08-25 12:40:32 | ДетскийМир | DSKY | 47.02 | +2.31% | 10 | 120.46 | 1 205 | 470 | 0.1 | -734 | -60.97% | ||
30 | 2020-08-06 15:10:48 | ДетскийМир | DSKY | 47.02 | +2.31% | 10 | 119.98 | 1 200 | 470 | 0.1 | -730 | -60.81% | ||
31 | 2020-05-13 23:04:00 | ДетскийМир | DSKY | 47.02 | +2.31% | 10 | 91.52 | 915 | 470 | 0.1 | -445 | -48.62% | ||
32 | 2020-10-29 14:44:16 | Россети | FEES | 0.12480 | -0.03% | 10000 | 0.183 | 1 830 | 1 248 | 0.3 | -582 | -31.80% | ||
33 | 2020-10-12 13:47:21 | Россети | FEES | 0.12480 | -0.03% | 10000 | 0.19648 | 1 965 | 1 248 | 0.3 | -717 | -36.48% | ||
34 | 2021-12-16 07:51:01 | FIVE-гдр | FIVE | 0.0 | 0% | 1 | 2 070.5 | 2 071 | 0.0 | |||||
35 | 2020-11-16 22:10:27 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 4 138.9 | 4 139 | 0.0 | |||||||
36 | 2021-01-28 13:23:11 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 4539 | 4 539 | 0.0 | |||||||
37 | 2020-06-05 10:23:14 | FinEx Gold ETF USD | FXGD-SUR | 1 | 805 | 805 | 0.0 | |||||||
38 | 2020-08-12 14:13:31 | FinEx Gold ETF USD | FXGD-SUR | 1 | 965.8 | 966 | 0.0 | |||||||
39 | 2020-05-13 23:28:38 | FinEx Gold ETF USD | FXGD-SUR | 1 | 846.2 | 846 | 0.0 | |||||||
40 | 2020-11-12 12:55:00 | FinEx FFIN KZT UCITS ETF | FXKZ-SUR | 10 | 228.2 | 2 282 | 0.0 | |||||||
41 | 2020-05-13 23:24:52 | FinEx Cash Equiv UCITS ETF RUB | FXMM-SUR | 1 | 1 610.5 | 1 611 | 0.0 | |||||||
42 | 2020-11-23 21:10:06 | FinEx Rus Eurobonds ETF (RUB) | FXRB-SUR | 2 | 1792 | 3 584 | 0.0 | |||||||
43 | 2020-11-12 12:55:35 | FinEx USA UCITS ETF | FXUS-SUR | 100 | 49.99 | 4 999 | 0.0 | |||||||
44 | 2021-06-11 14:45:35 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 400 | 1.7959 | 718 | 0.0 | |||||||
45 | 2020-10-13 16:00:24 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 1000 | 1.628 | 1 628 | 0.0 | |||||||
46 | 2020-08-05 12:49:33 | ГАЗПРОМ ао | GAZP | 155.06 | -1.79% | 10 | 185.10 | 1 851 | 1 551 | 0.4 | -300 | -16.23% | ||
47 | 2020-07-08 20:31:21 | ГАЗПРОМ ао | GAZP | 155.06 | -1.79% | 10 | 200.77 | 2 008 | 1 551 | 0.4 | -457 | -22.77% | ||
48 | 2020-07-15 15:22:30 | ГАЗПРОМ ао | GAZP | 155.06 | -1.79% | 10 | 182.35 | 1 824 | 1 551 | 0.4 | -273 | -14.97% | ||
49 | 2020-08-25 10:30:23 | ГАЗПРОМ ао | GAZP | 155.06 | -1.79% | 10 | 186.99 | 1 870 | 1 551 | 0.4 | -319 | -17.08% | ||
50 | 2020-09-11 12:19:50 | ГАЗПРОМ ао | GAZP | 155.06 | -1.79% | 20 | 175.66 | 3 513 | 3 101 | 0.8 | -412 | -11.73% | ||
51 | 2020-07-13 19:55:14 | ГАЗПРОМ ао | GAZP | 155.06 | -1.79% | 20 | 196.95 | 3 939 | 3 101 | 0.8 | -838 | -21.27% | ||
52 | 2020-05-13 22:56:36 | ГАЗПРОМ ао | GAZP | 155.06 | -1.79% | 10 | 187.13 | 1 871 | 1 551 | 0.4 | -321 | -17.14% | ||
53 | 2020-07-09 11:40:00 | ГАЗПРОМ ао | GAZP | 155.06 | -1.79% | 10 | 201.55 | 2 016 | 1 551 | 0.4 | -465 | -23.07% | ||
54 | 2020-07-29 12:41:09 | ГАЗПРОМ ао | GAZP | 155.06 | -1.79% | 20 | 185.65 | 3 713 | 3 101 | 0.8 | -612 | -16.48% | ||
55 | 2020-07-15 15:22:09 | ГАЗПРОМ ао | GAZP | 155.06 | -1.79% | 10 | 182.60 | 1 826 | 1 551 | 0.4 | -275 | -15.08% | ||
56 | 2020-09-16 13:11:55 | ГМКНорНик | GMKN | 155.36 | +1.81% | 1 | 19390 | 19 390 | 155 | 0.0 | -19 235 | -99.20% | ||
57 | 2021-12-15 14:54:16 | ГМКНорНик | GMKN | 155.36 | +1.81% | 1 | 21240 | 21 240 | 155 | 0.0 | -21 085 | -99.27% | ||
58 | 2020-09-21 22:09:21 | Химпром ап | HIMCP | 31.02 | +0.78% | 100 | 7.86 | 786 | 3 102 | 0.8 | +2 316 | +294.66% | ||
59 | 2020-10-08 20:06:18 | Химпром ап | HIMCP | 31.02 | +0.78% | 300 | 7.10 | 2 130 | 9 306 | 2.3 | +7 176 | +336.90% | ||
60 | 2020-09-18 12:53:02 | Химпром ап | HIMCP | 31.02 | +0.78% | 100 | 8.12 | 812 | 3 102 | 0.8 | +2 290 | +282.02% | ||
61 | 2021-12-15 10:26:26 | РусГидро | HYDR | 0.7343 | +0.04% | 1000 | 0.7200 | 720 | 734 | 0.2 | +14 | +1.99% | ||
62 | 2020-08-20 11:59:10 | РусГидро | HYDR | 0.7343 | +0.04% | 3000 | 0.742 | 2 226 | 2 203 | 0.5 | -23 | -1.04% | ||
63 | 2020-09-07 10:29:30 | РусГидро | HYDR | 0.7343 | +0.04% | 1000 | 0.7283 | 728 | 734 | 0.2 | +6 | +0.82% | ||
64 | 2021-12-28 15:23:58 | РусГидро | HYDR | 0.7343 | +0.04% | 1000 | 0.7215 | 722 | 734 | 0.2 | +13 | +1.77% | ||
65 | 2020-07-09 22:48:46 | РусГидро | HYDR | 0.7343 | +0.04% | 6000 | 0.7623 | 4 574 | 4 406 | 1.1 | -168 | -3.67% | ||
66 | 2020-09-01 10:08:10 | РусГидро | HYDR | 0.7343 | +0.04% | 2000 | 0.7335 | 1 467 | 1 469 | 0.4 | +2 | +0.11% | ||
67 | 2020-09-21 22:07:08 | РусГидро | HYDR | 0.7343 | +0.04% | 2000 | 0.746 | 1 492 | 1 469 | 0.4 | -23 | -1.57% | ||
68 | 2020-07-29 12:42:48 | РусГидро | HYDR | 0.7343 | +0.04% | 3000 | 0.7442 | 2 233 | 2 203 | 0.5 | -30 | -1.33% | ||
69 | 2020-08-20 19:56:27 | РусГидро | HYDR | 0.7343 | +0.04% | 1000 | 0.7350 | 735 | 734 | 0.2 | -1 | -0.10% | ||
70 | 2020-07-28 12:44:39 | РусГидро | HYDR | 0.7343 | +0.04% | 2000 | 0.741 | 1 482 | 1 469 | 0.4 | -13 | -0.90% | ||
71 | 2021-12-15 14:55:21 | РусГидро | HYDR | 0.7343 | +0.04% | 5000 | 0.7192 | 3 596 | 3 672 | 0.9 | +76 | +2.10% | ||
72 | 2020-08-25 10:26:09 | РусГидро | HYDR | 0.7343 | +0.04% | 1000 | 0.7365 | 737 | 734 | 0.2 | -2 | -0.30% | ||
73 | 2020-05-13 23:10:05 | РусГидро | HYDR | 0.7343 | +0.04% | 1000 | 0.6324 | 632 | 734 | 0.2 | +102 | +16.11% | ||
74 | 2020-09-07 12:12:35 | РусГидро | HYDR | 0.7343 | +0.04% | 1000 | 0.727 | 727 | 734 | 0.2 | +7 | +1.00% | ||
75 | 2020-10-29 14:44:47 | ИнтерРАОао | IRAO | 4.3940 | +0.16% | 1000 | 5 | 5 000 | 4 394 | 1.1 | -606 | -12.12% | ||
76 | 2020-10-12 13:45:51 | ИнтерРАОао | IRAO | 4.3940 | +0.16% | 1000 | 5.351 | 5 351 | 4 394 | 1.1 | -957 | -17.88% | ||
77 | 2020-07-15 01:13:44 | ЛУКОЙЛ | LKOH | 7 856.5 | +1.83% | 1 | 4800 | 4 800 | 7 857 | 2.0 | +3 057 | +63.68% | ||
78 | 2020-09-21 22:17:13 | ЛУКОЙЛ | LKOH | 7 856.5 | +1.83% | 1 | 4505 | 4 505 | 7 857 | 2.0 | +3 352 | +74.40% | ||
79 | 2020-06-01 10:27:48 | ЛУКОЙЛ | LKOH | 7 856.5 | +1.83% | 1 | 5 348.7 | 5 349 | 7 857 | 2.0 | +2 508 | +46.89% | ||
80 | 2020-07-09 11:35:11 | ЛУКОЙЛ | LKOH | 7 856.5 | +1.83% | 1 | 5131 | 5 131 | 7 857 | 2.0 | +2 726 | +53.12% | ||
81 | 2020-07-15 01:13:18 | ЛУКОЙЛ | LKOH | 7 856.5 | +1.83% | 1 | 4850 | 4 850 | 7 857 | 2.0 | +3 007 | +61.99% | ||
82 | 2020-06-29 12:08:03 | ЛУКОЙЛ | LKOH | 7 856.5 | +1.83% | 1 | 5287 | 5 287 | 7 857 | 2.0 | +2 570 | +48.60% | ||
83 | 2020-11-23 20:48:49 | ММК | MAGN | 58.880 | +1.11% | 100 | 41.81 | 4 181 | 5 888 | 1.5 | +1 707 | +40.83% | ||
84 | 2021-01-28 13:21:21 | ММК | MAGN | 58.880 | +1.11% | 10 | 52.8 | 528 | 589 | 0.1 | +61 | +11.52% | ||
85 | 2021-01-13 21:10:16 | ММК | MAGN | 58.880 | +1.11% | 20 | 54.015 | 1 080 | 1 178 | 0.3 | +97 | +9.01% | ||
86 | 2020-08-03 12:17:39 | МосБиржа | MOEX | 239.32 | +1.15% | 10 | 136.6 | 1 366 | 2 393 | 0.6 | +1 027 | +75.20% | ||
87 | 2020-09-21 22:08:10 | МосБиржа | MOEX | 239.32 | +1.15% | 10 | 141.60 | 1 416 | 2 393 | 0.6 | +977 | +69.01% | ||
88 | 2020-08-10 17:09:31 | МосБиржа | MOEX | 239.32 | +1.15% | 10 | 140.50 | 1 405 | 2 393 | 0.6 | +988 | +70.33% | ||
89 | 2020-08-07 19:53:56 | МосБиржа | MOEX | 239.32 | +1.15% | 10 | 143.2 | 1 432 | 2 393 | 0.6 | +961 | +67.12% | ||
90 | 2021-12-16 07:48:29 | МосБиржа | MOEX | 239.32 | +1.15% | 10 | 145.07 | 1 451 | 2 393 | 0.6 | +943 | +64.97% | ||
91 | 2020-05-13 23:02:07 | МосБиржа | MOEX | 239.32 | +1.15% | 10 | 105.57 | 1 056 | 2 393 | 0.6 | +1 338 | +126.69% | ||
92 | 2020-09-07 10:30:02 | МосБиржа | MOEX | 239.32 | +1.15% | 10 | 134.75 | 1 348 | 2 393 | 0.6 | +1 046 | +77.60% | ||
93 | 2020-08-03 12:17:56 | МосБиржа | MOEX | 239.32 | +1.15% | 10 | 136.50 | 1 365 | 2 393 | 0.6 | +1 028 | +75.33% | ||
94 | 2020-08-08 15:55:16 | МосБиржа | MOEX | 239.32 | +1.15% | 10 | 143 | 1 430 | 2 393 | 0.6 | +963 | +67.36% | ||
95 | 2020-09-07 12:11:27 | +МосЭнерго | MSNG | 3.4715 | +0.51% | 1000 | 2.012 | 2 012 | 3 472 | 0.9 | +1 460 | +72.54% | ||
96 | 2020-05-13 22:55:01 | +МосЭнерго | MSNG | 3.4715 | +0.51% | 1000 | 1.8883 | 1 888 | 3 472 | 0.9 | +1 583 | +83.84% | ||
97 | 2020-07-09 11:36:14 | +МосЭнерго | MSNG | 3.4715 | +0.51% | 2000 | 2.1230 | 4 246 | 6 943 | 1.7 | +2 697 | +63.52% | ||
98 | 2020-09-07 12:12:07 | +МосЭнерго | MSNG | 3.4715 | +0.51% | 1000 | 2.0175 | 2 018 | 3 472 | 0.9 | +1 454 | +72.07% | ||
99 | 2021-12-16 07:48:53 | +МосЭнерго | MSNG | 3.4715 | +0.51% | 1000 | 2.02 | 2 020 | 3 472 | 0.9 | +1 452 | +71.86% | ||
100 | 2020-05-13 23:07:37 | Мечел ап | MTLRP | 262.50 | -0.85% | 10 | 69.62 | 696 | 2 625 | 0.7 | +1 929 | +277.05% | ||
101 | 2020-05-13 23:07:37 | Мечел ап | MTLRP | 262.50 | -0.85% | 10 | 69.62 | 696 | 2 625 | 0.7 | +1 929 | +277.05% | ||
102 | 2020-05-13 23:07:37 | Мечел ап | MTLRP | 262.50 | -0.85% | 10 | 69.62 | 696 | 2 625 | 0.7 | +1 929 | +277.05% | ||
103 | 2020-05-13 23:07:37 | Мечел ап | MTLRP | 262.50 | -0.85% | 10 | 69.62 | 696 | 2 625 | 0.7 | +1 929 | +277.05% | ||
104 | 2020-05-13 23:07:37 | Мечел ап | MTLRP | 262.50 | -0.85% | 10 | 69.62 | 696 | 2 625 | 0.7 | +1 929 | +277.05% | ||
105 | 2020-05-13 23:07:37 | Мечел ап | MTLRP | 262.50 | -0.85% | 10 | 69.62 | 696 | 2 625 | 0.7 | +1 929 | +277.05% | ||
106 | 2020-05-13 23:07:37 | Мечел ап | MTLRP | 262.50 | -0.85% | 10 | 69.62 | 696 | 2 625 | 0.7 | +1 929 | +277.05% | ||
107 | 2020-06-01 12:02:38 | МТС-ао | MTSS | 312.25 | -0.11% | 10 | 321.72 | 3 217 | 3 123 | 0.8 | -95 | -2.94% | ||
108 | 2021-12-15 14:56:44 | МТС-ао | MTSS | 312.25 | -0.11% | 10 | 282.85 | 2 829 | 3 123 | 0.8 | +294 | +10.39% | ||
109 | 2020-07-08 20:22:23 | МТС-ао | MTSS | 312.25 | -0.11% | 20 | 318.55 | 6 371 | 6 245 | 1.6 | -126 | -1.98% | ||
110 | 2020-07-09 23:04:32 | МТС-ао | MTSS | 312.25 | -0.11% | 20 | 315.25 | 6 305 | 6 245 | 1.6 | -60 | -0.95% | ||
111 | 2020-08-07 12:01:22 | М.видео | MVID | 188.4 | -3.58% | 10 | 465.5 | 4 655 | 1 884 | 0.5 | -2 771 | -59.53% | ||
112 | 2021-12-15 14:54:54 | М.видео | MVID | 188.4 | -3.58% | 9 | 488 | 4 392 | 1 696 | 0.4 | -2 696 | -61.39% | ||
113 | 2020-08-06 15:11:09 | М.видео | MVID | 188.4 | -3.58% | 10 | 466.5 | 4 665 | 1 884 | 0.5 | -2 781 | -59.61% | ||
114 | 2021-12-15 12:32:23 | М.видео | MVID | 188.4 | -3.58% | 1 | 487.4 | 487 | 188 | 0.0 | -299 | -61.35% | ||
115 | 2020-05-13 22:51:46 | М.видео | MVID | 188.4 | -3.58% | 10 | 342 | 3 420 | 1 884 | 0.5 | -1 536 | -44.91% | ||
116 | 2020-08-07 12:01:36 | М.видео | MVID | 188.4 | -3.58% | 10 | 473 | 4 730 | 1 884 | 0.5 | -2 846 | -60.17% | ||
117 | 2020-08-06 15:11:48 | М.видео | MVID | 188.4 | -3.58% | 10 | 472.4 | 4 724 | 1 884 | 0.5 | -2 840 | -60.12% | ||
118 | 2020-07-30 20:06:10 | НЛМК ао | NLMK | 251.50 | -0.19% | 10 | 143 | 1 430 | 2 515 | 0.6 | +1 085 | +75.87% | ||
119 | 2020-09-16 13:10:55 | НЛМК ао | NLMK | 251.50 | -0.19% | 20 | 166.50 | 3 330 | 5 030 | 1.3 | +1 700 | +51.05% | ||
120 | 2021-12-13 15:39:12 | НЛМК ао | NLMK | 251.50 | -0.19% | 20 | 216 | 4 320 | 5 030 | 1.3 | +710 | +16.44% | ||
121 | 2020-07-29 12:56:35 | НЛМК ао | NLMK | 251.50 | -0.19% | 10 | 145.40 | 1 454 | 2 515 | 0.6 | +1 061 | +72.97% | ||
122 | 2020-07-13 13:23:15 | НЛМК ао | NLMK | 251.50 | -0.19% | 30 | 136.60 | 4 098 | 7 545 | 1.9 | +3 447 | +84.11% | ||
123 | 2021-01-28 13:20:01 | OZON-адр | OZON | 4 551.5 | +0.89% | 1 | 3561 | 3 561 | 4 552 | 1.1 | +991 | +27.82% | ||
124 | 2021-06-17 12:02:00 | ФосАгро ао | PHOR | 6 621 | +1.19% | 1 | 4979 | 4 979 | 6 621 | 1.6 | +1 642 | +32.98% | ||
125 | 2020-10-12 13:48:21 | Россети ап | RSTIP | 1000 | 1.994 | 1 994 | 0.0 | |||||||
126 | 2020-11-23 21:06:02 | Ростел -ап | RTKMP | 91.50 | +1.95% | 20 | 88 | 1 760 | 1 830 | 0.5 | +70 | +3.98% | ||
127 | 2020-09-25 14:36:16 | Ростел -ап | RTKMP | 91.50 | +1.95% | 20 | 89.10 | 1 782 | 1 830 | 0.5 | +48 | +2.69% | ||
128 | 2021-12-15 09:46:29 | Ростел -ап | RTKMP | 91.50 | +1.95% | 10 | 75.00 | 750 | 915 | 0.2 | +165 | +22.00% | ||
129 | 2021-12-16 07:49:22 | Ростел -ап | RTKMP | 91.50 | +1.95% | 20 | 76.9 | 1 538 | 1 830 | 0.5 | +292 | +18.99% | ||
130 | 2020-07-29 12:45:55 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 435.2 | -0.64% | 1 | 975 | 975 | 435 | 0.1 | -540 | -55.36% | ||
131 | 2020-08-26 10:04:01 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 435.2 | -0.64% | 1 | 1 549.8 | 1 550 | 435 | 0.1 | -1 115 | -71.92% | ||
132 | 2021-06-11 14:36:07 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 435.2 | -0.64% | 2 | 3 437.5 | 6 875 | 870 | 0.2 | -6 005 | -87.34% | ||
133 | 2021-01-28 13:17:53 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 435.2 | -0.64% | 3 | 2741 | 8 223 | 1 306 | 0.3 | -6 917 | -84.12% | ||
134 | 2020-09-07 10:24:44 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 435.2 | -0.64% | 1 | 1346 | 1 346 | 435 | 0.1 | -911 | -67.67% | ||
135 | 2020-08-10 12:25:12 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 435.2 | -0.64% | 1 | 1 206.9 | 1 207 | 435 | 0.1 | -772 | -63.94% | ||
136 | 2020-08-25 12:08:32 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 435.2 | -0.64% | 1 | 1 597.8 | 1 598 | 435 | 0.1 | -1 163 | -72.76% | ||
137 | 2020-05-13 22:32:43 | Сбербанк-п | SBERP | 322.90 | +0.02% | 20 | 176.43 | 3 529 | 6 458 | 1.6 | +2 929 | +83.02% | ||
138 | 2020-07-13 11:28:35 | Сбербанк-п | SBERP | 322.90 | +0.02% | 30 | 192.6 | 5 778 | 9 687 | 2.4 | +3 909 | +67.65% | ||
139 | 2020-09-21 22:07:45 | Сбербанк-п | SBERP | 322.90 | +0.02% | 10 | 217 | 2 170 | 3 229 | 0.8 | +1 059 | +48.80% | ||
140 | 2021-12-16 07:48:04 | Сбербанк-п | SBERP | 322.90 | +0.02% | 10 | 269.66 | 2 697 | 3 229 | 0.8 | +532 | +19.74% | ||
141 | 2020-10-02 12:05:15 | Сбербанк-п | SBERP | 322.90 | +0.02% | 30 | 200 | 6 000 | 9 687 | 2.4 | +3 687 | +61.45% | ||
142 | 2020-11-23 21:13:04 | БПИФ Первая Топ Рос. акций | SBMX | 20.585 | +0.6% | 200 | 14.65 | 2 930 | 4 117 | 1.0 | +1 187 | +40.51% | ||
143 | 2020-11-12 12:56:07 | БПИФ Первая Америк. акции | SBSP-SUR | 2 | 1452 | 2 904 | 0.0 | |||||||
144 | 2021-02-01 12:46:58 | Сургнфгз-п | SNGSP | 71.985 | -0.61% | 100 | 40.285 | 4 029 | 7 199 | 1.8 | +3 170 | +78.69% | ||
145 | 2021-01-28 13:20:26 | Сургнфгз-п | SNGSP | 71.985 | -0.61% | 100 | 41.2 | 4 120 | 7 199 | 1.8 | +3 079 | +74.72% | ||
146 | 2021-01-28 13:22:26 | ТКСХолд ао | TCSG | 3 071.0 | -0.6% | 1 | 2 990.20 | 2 990 | 3 071 | 0.8 | +81 | +2.70% | ||
147 | 2021-06-10 13:28:28 | ТКСХолд ао | TCSG | 3 071.0 | -0.6% | 1 | 3 875.8 | 3 876 | 3 071 | 0.8 | -805 | -20.76% | ||
148 | 2020-05-18 23:27:50 | БПИФ ТИНЬКОФФ ВЕЧНЫЙ ПОРТФ РУБ | TRUR | 7.91 | +0.25% | 65 | 5.302 | 345 | 514 | 0.1 | +170 | +49.19% | ||
149 | 2020-11-23 21:16:14 | БПИФ ТИНЬКОФФ ВЕЧНЫЙ ПОРТФ РУБ | TRUR | 7.91 | +0.25% | 22 | 5.822 | 128 | 174 | 0.0 | +46 | +35.86% | ||
150 | 2020-06-16 10:29:30 | БПИФ ТИНЬКОФФ ВЕЧНЫЙ ПОРТФ РУБ | TRUR | 7.91 | +0.25% | 18 | 5.358 | 96 | 142 | 0.0 | +46 | +47.63% | ||
151 | 2020-06-05 10:22:33 | БПИФ ТИНЬКОФФ ВЕЧНЫЙ ПОРТФ РУБ | TRUR | 7.91 | +0.25% | 32 | 5.322 | 170 | 253 | 0.1 | +83 | +48.63% | ||
152 | 2020-06-29 15:29:22 | БПИФ ТИНЬКОФФ ВЕЧНЫЙ ПОРТФ РУБ | TRUR | 7.91 | +0.25% | 10 | 5.39 | 54 | 79 | 0.0 | +25 | +46.75% | ||
153 | 2020-11-23 20:49:16 | Юнипро ао | UPRO | 2.113 | -2.63% | 1000 | 2.771 | 2 771 | 2 113 | 0.5 | -658 | -23.75% | ||
154 | 2020-10-12 13:49:06 | Юнипро ао | UPRO | 2.113 | -2.63% | 1000 | 2.734 | 2 734 | 2 113 | 0.5 | -621 | -22.71% | ||
155 | 2020-07-09 11:39:20 | ВТБ ао | VTBR | 0.023080 | -0.47% | 50000 | 0.03545 | 1 773 | 1 154 | 0.3 | -619 | -34.89% | ||
156 | 2020-10-29 14:45:22 | ВТБ ао | VTBR | 0.023080 | -0.47% | 20000 | 0.0324 | 648 | 462 | 0.1 | -186 | -28.77% | ||
157 | 2020-08-24 12:11:37 | ВТБ ао | VTBR | 0.023080 | -0.47% | 10000 | 0.0365 | 365 | 231 | 0.1 | -134 | -36.77% | ||
158 | 2020-05-13 23:09:11 | ВТБ ао | VTBR | 0.023080 | -0.47% | 20000 | 0.034924 | 698 | 462 | 0.1 | -237 | -33.91% | ||
159 | 2020-08-05 13:14:20 | ВТБ ао | VTBR | 0.023080 | -0.47% | 30000 | 0.0385 | 1 155 | 692 | 0.2 | -463 | -40.05% | ||
160 | 2022-01-24 15:27:06 | ВТБ ао | VTBR | 0.023080 | -0.47% | 20000 | 0.040815 | 816 | 462 | 0.1 | -355 | -43.45% | ||
161 | 2020-09-21 22:08:56 | ВТБ ао | VTBR | 0.023080 | -0.47% | 20000 | 0.034620 | 692 | 462 | 0.1 | -231 | -33.33% | ||
162 | 2020-09-16 13:10:28 | ВТБ ао | VTBR | 0.023080 | -0.47% | 30000 | 0.036120 | 1 084 | 692 | 0.2 | -391 | -36.10% | ||
163 | 2020-08-21 12:16:28 | ВТБ ао | VTBR | 0.023080 | -0.47% | 100000 | 0.03681 | 3 681 | 2 308 | 0.6 | -1 373 | -37.30% |
Нач. стоимость активов, руб | 416 885 ₽ |
Текущ. стоимость активов, руб | 401 803 ₽ |
прибыль/убыток | + 18 004 ₽ |
прирост активов, % | + 4.32% |
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 | РусГидро09 | 89.98 | 12.4% | 2025-04-15 | 0.05 | 1 | 104.8 | 900 | 0.8 | -148 | 0 | 0 | 0 | 2 | +0.01% | 15.10.2024 | 21.04.2023 | |
2 | РусГидро09 | 89.98 | 12.4% | 2025-04-15 | 0.05 | 1 | 105.57 | 900 | 0.8 | -156 | 0 | 0 | 0 | 2 | +0.01% | 15.10.2024 | 21.04.2023 | |
3 | НорНик БО5 | 100.22 | 11.9% | 2026-02-06 | 57.84 | 2 | 101.78 | 2 004 | 1.7 | -31 | 116 | 3 | 232 | 2 | +11.40% | 13.08.2021 | 12.02.2021 | |
4 | РоссетБ1Р1 | 100.02 | 0.0% | 2022-07-07 | 0.00 | 1 | 105.45 | 1 000 | 0.9 | -54 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
5 | РоссетБ1Р1 | 100.02 | 0.0% | 2022-07-07 | 0.00 | 1 | 105.4 | 1 000 | 0.9 | -54 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
6 | РоссетБ1Р1 | 100.02 | 0.0% | 2022-07-07 | 0.00 | 1 | 105.72 | 1 000 | 0.9 | -57 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
7 | ПИК БО-П03 | 99.99 | 0.0% | 2022-07-29 | 0.00 | 1 | 106.44 | 1 000 | 0.9 | -65 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
8 | ПИК БО-П03 | 99.99 | 0.0% | 2022-07-29 | 0.00 | 2 | 106.94 | 2 000 | 1.7 | -139 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
9 | Карелия 18 | 100.03 | 0.0% | 2023-10-15 | 6.40 | 3 | 100.88 | 1 200 | 1.0 | -918 | 19 | 0 | 96 | 5 | +4.53% | 15.10.2023 | ||
10 | Газпнф1P3R | 99.97 | 0.0% | 2022-10-17 | 0.00 | 1 | 102.89 | 1 000 | 0.9 | -29 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
11 | Газпнф1P3R | 99.97 | 0.0% | 2022-10-17 | 0.00 | 1 | 105.11 | 1 000 | 0.9 | -51 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
12 | МТС 001P-3 | 100.05 | 0.0% | 2022-11-03 | 0.00 | 1 | 103.07 | 1 001 | 0.9 | -30 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
13 | МТС 001P-3 | 100.05 | 0.0% | 2022-11-03 | 0.00 | 1 | 105.07 | 1 001 | 0.9 | -50 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
14 | РЖД 1Р-12R | 100.00 | 0.0% | 2024-01-26 | 0.00 | 3 | 103.20 | 3 000 | 2.6 | -96 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
15 | РЖД 1Р-12R | 100.00 | 0.0% | 2024-01-26 | 0.00 | 1 | 110.03 | 1 000 | 0.9 | -100 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
16 | РЖД 1Р-12R | 100.00 | 0.0% | 2024-01-26 | 0.00 | 1 | 108 | 1 000 | 0.9 | -80 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
17 | РЖД 1Р-12R | 100.00 | 0.0% | 2024-01-26 | 0.00 | 1 | 111.38 | 1 000 | 0.9 | -114 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
18 | РЖД 1Р-12R | 100.00 | 0.0% | 2024-01-26 | 0.00 | 1 | 113.07 | 1 000 | 0.9 | -131 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
19 | МясничБОП3 | 76.01 | 0.0% | 2024-02-17 | 0.34 | 2 | 107.05 | 47 | 0.0 | -1 301 | 1 | 0 | 8 | 12 | +0.61% | 17.02.2024 | ||
20 | МясничБОП3 | 76.01 | 0.0% | 2024-02-17 | 0.34 | 1 | 103.74 | 24 | 0.0 | -629 | 0 | 0 | 4 | 12 | +0.63% | 17.02.2024 | ||
21 | МясничБОП3 | 76.01 | 0.0% | 2024-02-17 | 0.34 | 1 | 104.93 | 24 | 0.0 | -637 | 0 | 0 | 4 | 12 | +0.63% | 17.02.2024 | ||
22 | МясничБОП3 | 76.01 | 0.0% | 2024-02-17 | 0.34 | 1 | 101.27 | 24 | 0.0 | -614 | 0 | 0 | 4 | 12 | +0.65% | 17.02.2024 | ||
23 | МясничБОП3 | 76.01 | 0.0% | 2024-02-17 | 0.34 | 2 | 107.30 | 47 | 0.0 | -1 304 | 1 | 0 | 8 | 12 | +0.61% | 17.02.2024 | ||
24 | Беларусь07 | 92.80 | 17.8% | 2025-05-01 | 42.38 | 1 | 100.55 | 928 | 0.8 | -78 | 42 | 4 | 85 | 2 | +8.45% | 31.10.2024 | ||
25 | Беларусь07 | 92.80 | 17.8% | 2025-05-01 | 42.38 | 1 | 100.55 | 928 | 0.8 | -78 | 42 | 4 | 85 | 2 | +8.45% | 31.10.2024 | ||
26 | Беларусь07 | 92.80 | 17.8% | 2025-05-01 | 42.38 | 1 | 100.65 | 928 | 0.8 | -79 | 42 | 4 | 85 | 2 | +8.44% | 31.10.2024 | ||
27 | Беларусь07 | 92.80 | 17.8% | 2025-05-01 | 42.38 | 1 | 100.64 | 928 | 0.8 | -78 | 42 | 4 | 85 | 2 | +8.45% | 31.10.2024 | ||
28 | Беларусь07 | 92.80 | 17.8% | 2025-05-01 | 42.38 | 3 | 99.40 | 2 784 | 2.4 | -198 | 127 | 13 | 255 | 2 | +8.55% | 31.10.2024 | ||
29 | ФПК 1P-06 | 102.49 | -0.4% | 2029-05-21 | 0.00 | 4 | 105.61 | 4 100 | 3.5 | -125 | 0 | 0 | 0 | 2 | 0.00% | 27.11.2023 | 01.06.2023 | |
30 | МТС 1P-10 | 93.09 | 15.8% | 2025-06-25 | 19.95 | 1 | 109.54 | 931 | 0.8 | -165 | 20 | 12 | 80 | 4 | +7.31% | 26.06.2024 | ||
31 | МТС 1P-10 | 93.09 | 15.8% | 2025-06-25 | 19.95 | 1 | 106.44 | 931 | 0.8 | -134 | 20 | 12 | 80 | 4 | +7.52% | 26.06.2024 | ||
32 | МТС 1P-10 | 93.09 | 15.8% | 2025-06-25 | 19.95 | 1 | 109.61 | 931 | 0.8 | -165 | 20 | 12 | 80 | 4 | +7.30% | 26.06.2024 | ||
33 | БалтЛизБП2 | 99.71 | 0.0% | 2022-07-04 | 0.00 | 1 | 103.1 | 150 | 0.1 | -5 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
34 | БалтЛизБП2 | 99.71 | 0.0% | 2022-07-04 | 0.00 | 1 | 103.46 | 150 | 0.1 | -6 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
35 | НорНикБ1P1 | 97.20 | 16.3% | 2024-09-24 | 35.90 | 1 | 105.54 | 972 | 0.8 | -83 | 36 | 11 | 72 | 2 | +6.82% | 24.09.2024 | ||
36 | НорНикБ1P1 | 97.20 | 16.3% | 2024-09-24 | 35.90 | 1 | 105.20 | 972 | 0.8 | -80 | 36 | 11 | 72 | 2 | +6.84% | 24.09.2024 | ||
37 | НорНикБ1P1 | 97.20 | 16.3% | 2024-09-24 | 35.90 | 3 | 100.20 | 2 916 | 2.5 | -90 | 108 | 33 | 216 | 2 | +7.19% | 24.09.2024 | ||
38 | НорНикБ1P1 | 97.20 | 16.3% | 2024-09-24 | 35.90 | 1 | 102.77 | 972 | 0.8 | -56 | 36 | 11 | 72 | 2 | +7.01% | 24.09.2024 | ||
39 | Полюс Б1P1 | 96.78 | 17.0% | 2029-10-01 | 36.90 | 1 | 106.01 | 968 | 0.8 | -92 | 37 | 9 | 74 | 2 | +6.98% | 07.10.2024 | 10.10.2024 | |
40 | Полюс Б1P1 | 96.78 | 17.0% | 2029-10-01 | 36.90 | 1 | 103.49 | 968 | 0.8 | -67 | 37 | 9 | 74 | 2 | +7.15% | 07.10.2024 | 10.10.2024 | |
41 | Полюс Б1P1 | 96.78 | 17.0% | 2029-10-01 | 36.90 | 1 | 105.89 | 968 | 0.8 | -91 | 37 | 9 | 74 | 2 | +6.99% | 07.10.2024 | 10.10.2024 | |
42 | Газпнф3P1R | 96.36 | 16.0% | 2024-11-05 | 17.08 | 1 | 101.54 | 964 | 0.8 | -52 | 17 | 2 | 69 | 4 | +6.75% | 06.08.2024 | ||
43 | Газпнф3P1R | 96.36 | 16.0% | 2024-11-05 | 17.08 | 1 | 102.79 | 964 | 0.8 | -64 | 17 | 2 | 69 | 4 | +6.66% | 06.08.2024 | ||
44 | Газпнф3P1R | 96.36 | 16.0% | 2024-11-05 | 17.08 | 2 | 99.15 | 1 927 | 1.6 | -56 | 34 | 5 | 137 | 4 | +6.91% | 06.08.2024 | ||
45 | РСХБ БО10Р | 99.98 | 0.0% | 2023-11-10 | 0.00 | 5 | 96.2 | 4 999 | 4.3 | +189 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
46 | ЧеркизБ1P2 | 99.99 | 0.0% | 2023-05-25 | 0.00 | 2 | 99.49 | 2 000 | 1.7 | +10 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
47 | ЧеркизБ1P2 | 99.99 | 0.0% | 2023-05-25 | 0.00 | 4 | 99.93 | 4 000 | 3.4 | +2 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
48 | ОРГрупп1Р2 | 1.12 | 0.0% | 2024-11-14 | 6.90 | 1 | 102.95 | 8 | 0.0 | -1 022 | 7 | 6 | 84 | 12 | +8.15% | 24.05.2023 | 14.11.2024 | |
49 | ОРГрупп1Р2 | 1.12 | 0.0% | 2024-11-14 | 6.90 | 3 | 103.34 | 24 | 0.0 | -3 077 | 21 | 19 | 252 | 12 | +8.12% | 24.05.2023 | 14.11.2024 | |
50 | ОРГрупп1Р2 | 1.12 | 0.0% | 2024-11-14 | 6.90 | 1 | 103.69 | 8 | 0.0 | -1 029 | 7 | 6 | 84 | 12 | +8.10% | 24.05.2023 | 14.11.2024 | |
51 | Ростел2P2R | 82.62 | 15.1% | 2027-02-10 | 33.16 | 1 | 101.8 | 826 | 0.7 | -192 | 33 | 17 | 67 | 2 | +6.53% | 14.08.2024 | ||
52 | Ростел2P2R | 82.62 | 15.1% | 2027-02-10 | 33.16 | 1 | 102.46 | 826 | 0.7 | -198 | 33 | 17 | 67 | 2 | +6.49% | 14.08.2024 | ||
53 | МТС 1P-14 | 82.47 | 15.3% | 2027-02-11 | 16.45 | 1 | 102.15 | 825 | 0.7 | -197 | 16 | 1 | 66 | 4 | +6.46% | 15.08.2024 | ||
54 | МТС 1P-14 | 82.47 | 15.3% | 2027-02-11 | 16.45 | 2 | 101.28 | 1 649 | 1.4 | -376 | 33 | 1 | 132 | 4 | +6.51% | 15.08.2024 | ||
55 | МТС 1P-14 | 82.47 | 15.3% | 2027-02-11 | 16.45 | 1 | 101.88 | 825 | 0.7 | -194 | 16 | 1 | 66 | 4 | +6.48% | 15.08.2024 | ||
56 | РЖД 1Р-20R | 83.83 | 15.1% | 2027-03-15 | 36.65 | 2 | 105.5 | 1 677 | 1.4 | -433 | 73 | 12 | 147 | 2 | +6.97% | 18.10.2024 | ||
57 | АЛРОСА Б06 | 95.20 | 11.4% | 2030-05-10 | 14.34 | 1 | 100.15 | 952 | 0.8 | -50 | 14 | 0 | 58 | 4 | +5.74% | 16.08.2024 | 20.05.2025 | |
58 | АЛРОСА Б06 | 95.20 | 11.4% | 2030-05-10 | 14.34 | 1 | 100.15 | 952 | 0.8 | -50 | 14 | 0 | 58 | 4 | +5.74% | 16.08.2024 | 20.05.2025 | |
59 | АЛРОСА Б06 | 95.20 | 11.4% | 2030-05-10 | 14.34 | 1 | 97.93 | 952 | 0.8 | -27 | 14 | 0 | 58 | 4 | +5.87% | 16.08.2024 | 20.05.2025 | |
60 | АЛРОСА Б03 | 93.35 | 13.7% | 2030-05-10 | 14.34 | 1 | 100.15 | 934 | 0.8 | -68 | 14 | 0 | 58 | 4 | +5.74% | 16.08.2024 | 20.05.2025 | |
61 | АЛРОСА Б03 | 93.35 | 13.7% | 2030-05-10 | 14.34 | 1 | 100.15 | 934 | 0.8 | -68 | 14 | 0 | 58 | 4 | +5.74% | 16.08.2024 | 20.05.2025 | |
62 | ЧеркизБ1P3 | 100.04 | 0.0% | 2024-03-15 | 0.00 | 1 | 96.82 | 1 000 | 0.9 | +32 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
63 | ЧеркизБ1P3 | 100.04 | 0.0% | 2024-03-15 | 0.00 | 2 | 100.28 | 2 001 | 1.7 | -5 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
64 | ХКФинБ1P5 | 99.99 | 0.0% | 2023-11-10 | 0.00 | 5 | 93.55 | 5 000 | 4.3 | +322 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
65 | ОФЗ 26207 | 87.2070 | 14.5% | 2027-02-03 | 40.64 | 2 | 106.453 | 1 744 | 1.5 | -385 | 81 | 46 | 163 | 2 | +7.66% | 07.08.2024 | ||
66 | ОФЗ 26215 | 99.9670 | 0.0% | 2023-08-16 | 0.00 | 2 | 103.9682 | 1 999 | 1.7 | -80 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
67 | ОФЗ 26215 | 99.9670 | 0.0% | 2023-08-16 | 0.00 | 1 | 104.3730 | 1 000 | 0.9 | -44 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
68 | ОФЗ 26215 | 99.9670 | 0.0% | 2023-08-16 | 0.00 | 1 | 107.33 | 1 000 | 0.9 | -74 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
69 | ОФЗ 26218 | 76.4680 | 14.2% | 2031-09-17 | 42.38 | 1 | 121.258 | 765 | 0.7 | -448 | 42 | 13 | 85 | 2 | +7.01% | 25.09.2024 | ||
70 | ОФЗ 26218 | 76.4680 | 14.2% | 2031-09-17 | 42.38 | 1 | 121.272 | 765 | 0.7 | -448 | 42 | 13 | 85 | 2 | +7.01% | 25.09.2024 | ||
71 | ОФЗ 26218 | 76.4680 | 14.2% | 2031-09-17 | 42.38 | 1 | 109.504 | 765 | 0.7 | -330 | 42 | 13 | 85 | 2 | +7.76% | 25.09.2024 | ||
72 | ОФЗ 26218 | 76.4680 | 14.2% | 2031-09-17 | 42.38 | 1 | 119.55 | 765 | 0.7 | -431 | 42 | 13 | 85 | 2 | +7.11% | 25.09.2024 | ||
73 | ОФЗ 26220 | 99.9890 | 0.0% | 2022-12-07 | 0.00 | 1 | 106.733 | 1 000 | 0.9 | -67 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
74 | ОФЗ 26220 | 99.9890 | 0.0% | 2022-12-07 | 0.00 | 4 | 101.044 | 4 000 | 3.4 | -42 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
75 | ОФЗ 26220 | 99.9890 | 0.0% | 2022-12-07 | 0.00 | 1 | 103.6490 | 1 000 | 0.9 | -37 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
76 | ОФЗ 26220 | 99.9890 | 0.0% | 2022-12-07 | 0.00 | 1 | 104.5230 | 1 000 | 0.9 | -45 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
77 | ОФЗ 26221 | 70.1750 | 14.1% | 2033-03-23 | 38.39 | 1 | 106.7 | 702 | 0.6 | -365 | 38 | 10 | 77 | 2 | +7.22% | 02.10.2024 | ||
78 | ОФЗ 26221 | 70.1750 | 14.1% | 2033-03-23 | 38.39 | 1 | 115 | 702 | 0.6 | -448 | 38 | 10 | 77 | 2 | +6.69% | 02.10.2024 | ||
79 | ОФЗ 26221 | 70.1750 | 14.1% | 2033-03-23 | 38.39 | 2 | 103.949 | 1 404 | 1.2 | -675 | 77 | 20 | 154 | 2 | +7.41% | 02.10.2024 | ||
80 | ОФЗ 26221 | 70.1750 | 14.1% | 2033-03-23 | 38.39 | 1 | 113.603 | 702 | 0.6 | -434 | 38 | 10 | 77 | 2 | +6.78% | 02.10.2024 | ||
81 | ОФЗ 26225 | 65.9510 | 14.0% | 2034-05-10 | 36.15 | 2 | 106.348 | 1 319 | 1.1 | -808 | 72 | 72 | 145 | 2 | +6.82% | 22.05.2024 | ||
82 | ОФЗ 26225 | 65.9510 | 14.0% | 2034-05-10 | 36.15 | 1 | 108.4 | 660 | 0.6 | -424 | 36 | 36 | 72 | 2 | +6.69% | 22.05.2024 | ||
83 | ОФЗ 26225 | 65.9510 | 14.0% | 2034-05-10 | 36.15 | 1 | 111.7140 | 660 | 0.6 | -458 | 36 | 36 | 72 | 2 | +6.49% | 22.05.2024 | ||
84 | ОФЗ 26225 | 65.9510 | 14.0% | 2034-05-10 | 36.15 | 1 | 110.411 | 660 | 0.6 | -445 | 36 | 36 | 72 | 2 | +6.57% | 22.05.2024 | ||
85 | ОФЗ 26233 | 57.6500 | 14.0% | 2035-07-18 | 30.42 | 1 | 99.297 | 577 | 0.5 | -416 | 30 | 18 | 61 | 2 | +6.14% | 31.07.2024 | ||
86 | ОФЗ 26233 | 57.6500 | 14.0% | 2035-07-18 | 30.42 | 1 | 100.9 | 577 | 0.5 | -433 | 30 | 18 | 61 | 2 | +6.05% | 31.07.2024 | ||
87 | ОФЗ 26233 | 57.6500 | 14.0% | 2035-07-18 | 30.42 | 1 | 98.4 | 577 | 0.5 | -408 | 30 | 18 | 61 | 2 | +6.20% | 31.07.2024 | ||
88 | ОФЗ 26233 | 57.6500 | 14.0% | 2035-07-18 | 30.42 | 4 | 91.3480 | 2 306 | 2.0 | -1 348 | 122 | 74 | 244 | 2 | +6.68% | 31.07.2024 | ||
89 | ОФЗ 26233 | 57.6500 | 14.0% | 2035-07-18 | 30.42 | 1 | 92.68 | 577 | 0.5 | -350 | 30 | 18 | 61 | 2 | +6.58% | 31.07.2024 | ||
90 | ОФЗ 26233 | 57.6500 | 14.0% | 2035-07-18 | 30.42 | 2 | 95.005 | 1 153 | 1.0 | -747 | 61 | 37 | 122 | 2 | +6.42% | 31.07.2024 | ||
91 | ОФЗ 29007 | 103.4230 | 14.7% | 2027-03-03 | 78.63 | 1 | 105 | 1 034 | 0.9 | -16 | 79 | 32 | 158 | 2 | +15.02% | 04.09.2024 | ||
92 | ОФЗ 29007 | 103.4230 | 14.7% | 2027-03-03 | 78.63 | 1 | 105.4840 | 1 034 | 0.9 | -21 | 79 | 32 | 158 | 2 | +14.95% | 04.09.2024 | ||
93 | ОФЗ 29007 | 103.4230 | 14.7% | 2027-03-03 | 78.63 | 1 | 104.341 | 1 034 | 0.9 | -9 | 79 | 32 | 158 | 2 | +15.11% | 04.09.2024 | ||
94 | ОФЗ 29007 | 103.4230 | 14.7% | 2027-03-03 | 78.63 | 1 | 103.898 | 1 034 | 0.9 | -5 | 79 | 32 | 158 | 2 | +15.18% | 04.09.2024 | ||
95 | ОФЗ 29008 | 105.1870 | 15.6% | 2029-10-03 | 82.22 | 1 | 107.353 | 1 052 | 0.9 | -22 | 82 | 18 | 165 | 2 | +15.36% | 09.10.2024 | ||
96 | ОФЗ 29008 | 105.1870 | 15.6% | 2029-10-03 | 82.22 | 1 | 107.555 | 1 052 | 0.9 | -24 | 82 | 18 | 165 | 2 | +15.33% | 09.10.2024 | ||
97 | ОФЗ 29008 | 105.1870 | 15.6% | 2029-10-03 | 82.22 | 1 | 106.5 | 1 052 | 0.9 | -13 | 82 | 18 | 165 | 2 | +15.48% | 09.10.2024 | ||
98 | ОФЗ 46020 | 64.4710 | 13.5% | 2036-02-06 | 34.41 | 2 | 102.8 | 1 289 | 1.1 | -767 | 69 | 36 | 138 | 2 | +6.71% | 14.08.2024 | ||
99 | ОФЗ 46020 | 64.4710 | 13.5% | 2036-02-06 | 34.41 | 1 | 107.1850 | 645 | 0.6 | -427 | 34 | 18 | 69 | 2 | +6.44% | 14.08.2024 | ||
100 | ОФЗ 46020 | 64.4710 | 13.5% | 2036-02-06 | 34.41 | 1 | 103.8 | 645 | 0.6 | -393 | 34 | 18 | 69 | 2 | +6.65% | 14.08.2024 |
Общая стоимость, руб | 117 080 ₽ |
прибыль/убыток | -26 945 ₽ |
Общий годовой купон | 6 633 ₽ |
Куп дох портфеля | + 5.67% |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | СевСт-ао | 2023, год | 17.06.2024 | 191,51 | 9,7% | 3 447 | 20,3% |
2 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,3% | 3 330 | 15,8% |
3 | Сургнфгз-п | 2023, год | 17.07.2024 | 12,29 | 17,1% | 2 458 | 30,2% |
4 | НЛМК ао | 2023, год | 24.05.2024 | 25,43 | 10,1% | 2 289 | 15,7% |
5 | МТС-ао | 2023, год | 15.07.2024 | 35 | 11,2% | 2 100 | 11,3% |
6 | МосБиржа | 2023, год | 28.06.2024 | 17,35 | 7,2% | 1 562 | 12,7% |
7 | СевСт-ао | 2024, 1 кв | 17.06.2024 | 38,3 | 1,9% | 689 | 4,1% |
8 | ИнтерРАОао | 2023, год | 31.05.2024 | 0,325999263608 | 7,4% | 652 | 6,3% |
9 | ММК | 2023, год | 07.06.2024 | 2,752 | 4,7% | 358 | 5,6% |
10 | АЛРОСА ао | 2023, год | 30.05.2024 | 2,02 | 2,5% | 343 | 3,1% |
* 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 | 17 228₽ |
Ваша див. доходность див. бумаг | 12,6% |
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 | 282 | 1 343 | 1 046 | -9.1 | 0.0% | -31.1 | 0.3 | -2.6 | 5.1 | 25% | 4.0 | LTM-МСФО | ||||
2 | Аэрофлот | 232 | 862 | 612 | 10.3 | 0.0% | 22.6 | 0.4 | -2.5 | 2.7 | 52% | 2.0 | LTM-МСФО | ||||
3 | АЛРОСА | 593 | 629 | 323 | 85.1 | 7.2% | 50% | 7.0 | 1.8 | 1.6 | LTM-МСФО | ||||||
4 | Северсталь | 1 649 | 1 410 | 917 | 241.3 | 11.7% | 80% | 6.8 | 1.8 | 2.6 | 4.3 | 36% | -0.7 | LTM-МСФО | |||
5 | Детский Мир | 35 | 67 | 87 | 8.3 | 0.0% | 4.2 | 0.4 | 2.1 | 4.5 | 17% | 2.2 | LTM-МСФО | ||||
6 | ФСК Россети | 264 | 732 | 1 379 | 161.3 | 0.0% | 1.6 | 0.2 | 0.2 | 1.4 | 38% | 0.9 | LTM-МСФО | ||||
7 | X5 Retail Group | 592 | 780 | 3 146 | 90.3 | 0.0% | 6.6 | 0.2 | 6.7 | 3.6 | 7% | 0.9 | LTM-МСФО | ||||
8 | Газпром | 3 671 | 8 994 | 4 114 | 296.2 | 0.0% | 0% | 12.4 | 0.9 | 0.2 | 7.3 | 30% | 4.3 | LTM-МСФО | |||
9 | ГМК Норникель | 2 375 | 3 054 | 1 172 | 210.7 | 5.9% | 66% | 11.3 | 2.0 | 4.3 | 5.2 | 50% | 1.2 | LTM-МСФО | |||
10 | Химпром | 7 | 9 | 16 | 3.5 | 4.3% | 9% | 2.0 | 0.4 | 0.9 | 1.8 | 32% | 0.4 | LTM-МСФО | |||
11 | Русгидро | 327 | 648 | 510 | 78.6 | 0.0% | 4.2 | 0.6 | 0.5 | 4.9 | 26% | 2.4 | LTM-МСФО | ||||
12 | ИнтерРАО | 459 | -78 | 1 360 | 135.9 | 7.4% | 25% | 3.4 | 0.3 | 0.5 | -0.4 | 13% | -2.9 | LTM-МСФО | |||
13 | Лукойл | 5 443 | 4 659 | 7 928 | 1 155.0 | 12.0% | 55% | 4.7 | 0.7 | 0.9 | LTM-МСФО | ||||||
14 | ММК | 658 | 566 | 763 | 118.2 | 4.7% | 26% | 5.6 | 0.9 | 1.0 | 2.9 | 26% | -0.5 | LTM-МСФО | |||
15 | Московская биржа | 545 | 406 | 105 | 60.8 | 7.2% | 65% | 9.0 | 5.2 | 2.9 | 4.9 | 79% | -1.7 | LTM-МСФО | |||
16 | Мосэнерго | 138 | 90 | 168 | 2.1 | 5.4% | 360% | 67.0 | 0.8 | 0.3 | 3.9 | 14% | -2.1 | LTM-МСФО | |||
17 | Мечел | 140 | 365 | 406 | 22.3 | 0.0% | 0.0% | 6.3 | 0.3 | -1.7 | 4.2 | 21% | 2.6 | LTM-МСФО | |||
18 | МТС | 624 | 1 104 | 606 | 54.6 | 11.2% | 128% | 11.4 | 1.0 | -3.6 | 4.7 | 39% | 2.1 | LTM-МСФО | |||
19 | М.Видео-Эльдорадо | 34 | 117 | 363 | -7.6 | 0.0% | -4.5 | 0.1 | -0.4 | 7.4 | 4% | 5.3 | LTM-МСФО | ||||
20 | НЛМК | 1 507 | 1 491 | 506 | 91.8 | 10.1% | 166% | 16.4 | 3.0 | 2.1 | LTM-МСФО | ||||||
21 | OZON | ОЗОН | 927 | 927 | 454 | -66.5 | 0.0% | -14.0 | 2.0 | 167.4 | 1% | LTM-МСФО | ||||||
22 | ФосАгро | 857 | 1 076 | 440 | 110.5 | 8.4% | 65% | 7.8 | 1.9 | 5.8 | 5.9 | 42% | 1.2 | LTM-МСФО | |||
23 | Россети | 255 | 715 | 1 081 | 58.6 | 0.0% | 0.0% | 4.4 | 0.2 | 0.2 | 2.2 | 30% | 1.4 | LTM-МСФО | |||
24 | Ростелеком | 371 | 814 | 708 | 34.4 | 0.0% | 0.0% | 10.8 | 0.5 | 8.9 | 2.9 | 40% | 1.6 | LTM-МСФО | |||
25 | Сургутнефтегаз | 1 746 | -4 221 | 2 245 | 1 322.0 | 0.0% | 0.0% | 1.3 | 0.8 | 0.2 | LTM-МСФО | ||||||
26 | Юнипро | 133 | 83 | 119 | 22.0 | 0.0% | 6.0 | 1.1 | 0.9 | 1.9 | 37% | -1.1 | 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 | 7 295 | 3 428.0 | 1 508.6 | 10.3% | 10.3% | 50% | 4.8 | 1.11 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
2 | Тинькофф Банк | ТКС Холдинг | 612 | 487.7 | 80.9 | 0.0% | 7.6 | 2.16 | 14.05% | LTM-МСФО | ||||||
3 | ВТБ | 1 141 | 1 105.7 | 432.2 | 0.0% | 0.0% | 2.6 | 0.55 | 3.10% | 10.3% | LTM-МСФО |