Информация
FinEx
9 541 ₽
| Акции РФ | 9 541 ₽ | 1.08% |
| Акции других стран | 0 ₽ | 0.00% |
| Общая стоимость | 9 541 ₽ | |
| Прибыль | 2 950 ₽ | 30.92% |
Акции в рублях
| № | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22 17:51:05 | FINEX GERMANY UCITS ETF | FXDE-SUR | 25 | 28.9868 | 725 | 0.0 | |||||||
| 2 | 2021-09-20 14:06:51 | FINEX GERMANY UCITS ETF | FXDE-SUR | 50 | 29.8292 | 1 491 | 0.0 | |||||||
| 3 | 2021-08-07 17:01:40 | FinEx Gold ETF USD | FXGD-SUR | 10 | 874.014 | 8 740 | 0.0 | |||||||
| 4 | 2021-07-28 17:33:40 | FinEx ESports UCITS ETF | FXES-SUR | 90 | 70.5109 | 6 346 | 0.0 | |||||||
| 5 | 2021-07-20 16:46:24 | FinEx Ex-USA ETF USD | FXDM-SUR | 78 | 75.5259 | 5 891 | 0.0 | |||||||
| 6 | 2021-07-18 18:35:43 | FinEx ESports UCITS ETF | FXES-SUR | 11 | 72.446 | 797 | 0.0 | |||||||
| 7 | 2021-07-15 17:21:23 | FinEx ESports UCITS ETF | FXES-SUR | 6 | 73.72 | 442 | 0.0 | |||||||
| 8 | 2021-07-08 17:43:34 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 3 660.96 | 3 661 | 0.0 | |||||||
| 9 | 2021-06-30 17:13:56 | FinEx Gold ETF USD | FXGD-SUR | 2 | 864.585 | 1 729 | 0.0 | |||||||
| 10 | 2021-06-17 17:23:10 | FinEx Gold ETF USD | FXGD-SUR | 2 | 900.695 | 1 801 | 0.0 | |||||||
| 11 | 2021-06-14 17:04:31 | FinEx Gold ETF USD | FXGD-SUR | 2 | 905.71 | 1 811 | 0.0 | |||||||
| 12 | 2021-06-14 16:58:42 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 3 896.6 | 3 897 | 0.0 | |||||||
| 13 | 2021-05-14 18:25:02 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 3 721.13 | 3 721 | 0.0 | |||||||
| 14 | 2021-05-07 18:13:26 | FinEx Fallen Angels UCITS ETF | FXFA-SUR | 21 | 75.12 | 1 578 | 0.0 | |||||||
| 15 | 2021-05-06 19:47:27 | FinEx Ex-USA ETF USD | FXDM-SUR | 30 | 75.73 | 2 272 | 0.0 | |||||||
| 16 | 2021-05-06 19:44:58 | FINEX GERMANY UCITS ETF | FXDE-SUR | 100 | 30.8272 | 3 083 | 0.0 | |||||||
| 17 | 2021-05-06 19:38:34 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 3 961.85 | 3 962 | 0.0 | |||||||
| 18 | 2021-05-06 19:37:33 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 4 042.09 | 4 042 | 0.0 | |||||||
| 19 | 2021-05-06 19:35:31 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 4 047.11 | 4 047 | 0.0 | |||||||
| 20 | 2021-04-30 20:59:03 | FINEX GERMANY UCITS ETF | FXDE-SUR | 100 | 31.093 | 3 109 | 0.0 | |||||||
| 21 | 2021-04-30 20:39:46 | FINEX GERMANY UCITS ETF | FXDE-SUR | 100 | 31.3086 | 3 131 | 0.0 | |||||||
| 22 | 2021-04-30 20:37:40 | FINEX GERMANY UCITS ETF | FXDE-SUR | 100 | 31.434 | 3 143 | 0.0 | |||||||
| 23 | 2021-04-24 20:19:26 | FinEx Fallen Angels UCITS ETF | FXFA-SUR | 10 | 75.706 | 757 | 0.0 | |||||||
| 24 | 2021-04-24 20:18:04 | FinEx Fallen Angels UCITS ETF | FXFA-SUR | 100 | 76.8097 | 7 681 | 0.0 | |||||||
| 25 | 2021-04-24 20:13:36 | FinEx Ex-USA ETF USD | FXDM-SUR | 10 | 76.348 | 763 | 0.0 | |||||||
| 26 | 2021-04-24 20:12:28 | FinEx Ex-USA ETF USD | FXDM-SUR | 2 | 76.53 | 153 | 0.0 | |||||||
| 27 | 2021-04-24 20:09:27 | FinEx FFIN KZT UCITS ETF | FXKZ-SUR | 25 | 292.876 | 7 322 | 0.0 | |||||||
| 28 | 2021-04-24 20:06:23 | FinEx USA UCITS ETF | FXUS-SUR | 200 | 57.0908 | 11 418 | 0.0 | |||||||
| 29 | 2021-04-20 19:31:49 | FinEx USA UCITS ETF | FXUS-SUR | 100 | 58.1239 | 5 812 | 0.0 | |||||||
| 30 | 2021-04-20 19:28:36 | FinEx Ex-USA ETF USD | FXDM-SUR | 10 | 76.519 | 765 | 0.0 | |||||||
| 31 | 2021-04-20 19:27:42 | FinEx Ex-USA ETF USD | FXDM-SUR | 12 | 77.10 | 925 | 0.0 | |||||||
| 32 | 2021-04-13 18:31:59 | FinEx USA UCITS ETF | FXUS-SUR | 100 | 58.2442 | 5 824 | 0.0 | |||||||
| 33 | 2021-04-13 17:52:12 | FinEx Ex-USA ETF USD | FXDM-SUR | 77 | 77.53 | 5 970 | 0.0 | |||||||
| 34 | 2021-04-13 17:45:42 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 4 146.4 | 4 146 | 0.0 | |||||||
| 35 | 2021-04-13 17:42:37 | FINEX GERMANY UCITS ETF | FXDE-SUR | 100 | 31.6547 | 3 165 | 0.0 | |||||||
| 36 | 2021-04-13 17:40:42 | FinEx USA UCITS ETF | FXUS-SUR | 100 | 58.4749 | 5 847 | 0.0 | |||||||
| 37 | 2021-04-08 20:31:36 | FinEx FFIN KZT UCITS ETF | FXKZ-SUR | 40 | 284 | 11 360 | 0.0 | |||||||
| 38 | 2021-04-06 19:44:36 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 54 | 1.782593 | 96 | 0.0 | |||||||
| 39 | 2021-03-27 19:33:01 | FINEX CHINA UCITS ETF | FXCN-SUR | 2 | 4014 | 8 028 | 0.0 | |||||||
| 40 | 2021-02-13 21:05:34 | БПИФ ТИНЬКОФФ ВЕЧНЫЙ ПОРТФ РУБ | TRUR | 7.53 | +0.27% | 1267 | 5.202 | 6 591 | 9 541 | 100.0 | +2 950 | +44.75% | ||
| 41 | 2021-02-13 20:15:51 | FinEx Cash Equiv UCITS ETF RUB | FXMM-SUR | 5 | 1 645.1 | 8 226 | 0.0 | |||||||
| 42 | 2021-02-13 20:14:05 | FinEx Gold ETF USD | FXGD-SUR | 12 | 938.2 | 11 258 | 0.0 | |||||||
| 43 | 2021-02-13 20:13:03 | FinEx Rus Eurobonds ETF (USD) | FXRU-SUR | 14 | 946.8 | 13 255 | 0.0 | |||||||
| 44 | 2021-02-13 20:12:03 | FinEx Rus Eurobonds ETF (RUB) | FXRB-SUR | 800 | 18.11 | 14 488 | 0.0 | |||||||
| 45 | 2021-02-13 20:10:27 | FINEX GERMANY UCITS ETF | FXDE-SUR | 500 | 28.175 | 14 088 | 0.0 | |||||||
| 46 | 2021-02-13 20:09:11 | FinEx USA IT UCITS ETF | FXIT-SUR | 1 | 9250 | 9 250 | 0.0 | |||||||
| 47 | 2021-02-13 20:05:14 | FINEX CHINA UCITS ETF | FXCN-SUR | 3 | 4062 | 12 186 | 0.0 | |||||||
| 48 | 2021-02-13 20:04:03 | FinEx FFIN KZT UCITS ETF | FXKZ-SUR | 40 | 247.8 | 9 912 | 0.0 | |||||||
| 49 | 2021-02-13 20:03:01 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 5840 | 1.5706 | 9 172 | 0.0 | |||||||
| 50 | 2021-02-13 20:01:40 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 4800 | 1.007 | 4 834 | 0.0 | |||||||
| 51 | 2021-02-13 19:59:54 | FinEx USA UCITS ETF | FXUS-SUR | 200 | 48.20 | 9 640 | 0.0 |
| Нач. стоимость активов, руб | 272 355 ₽ |
| Текущ. стоимость активов, руб | 9 541 ₽ |
| прибыль/убыток | + 2 950 ₽ |
| прирост активов, % | + 1.08% |
Акции в иностранной валюте
| № | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06 16:52:04 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 5 | $1.266 | 6 | 0.0 | |||||||
| 2 | 2021-09-28 17:16:43 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 5 | $1.288 | 6 | 0.0 | |||||||
| 3 | 2021-09-27 16:53:30 | БПИФ ТИНЬКОФФ ТЕХНОЛОГИИ (MOEX) | TECH-USD | 0.0000 | 0% | 200 | $0.116 | 23 | 0.0 | |||||
| 4 | 2021-09-25 18:47:31 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 3 | $1.3 | 4 | 0.0 | |||||||
| 5 | 2021-09-08 17:50:59 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 3 | $1.34 | 4 | 0.0 | |||||||
| 6 | 2021-07-18 18:40:31 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 14 | $1.2607 | 18 | 0.0 | |||||||
| 7 | 2021-06-03 18:01:55 | БПИФ ТИНЬКОФФ ТЕХНОЛОГИИ (MOEX) | TECH-USD | 0.0000 | 0% | 100 | $0.102029 | 10 | 0.0 | |||||
| 8 | 2021-05-19 19:48:28 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 25 | $1.1108 | 28 | 0.0 | |||||||
| 9 | 2021-05-06 19:41:40 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 9 | $1.1722 | 11 | 0.0 | |||||||
| 10 | 2021-02-13 21:06:41 | БПИФ ТИНЬКОФФ ВЕЧНЫЙ ПОРТФ США | TUSD-USD | 0.0000 | 0% | 83 | $0.0922 | 8 | 0.0 | |||||
| 11 | 2021-02-13 20:07:03 | FINEX USA INF TECH UCITS ETF (MOEX) | FXIM-USD | 2 | $1.06 | 2 | 0.0 |
| Нач. стоимость активов | $ 120 | 10 681 ₽ |
| Текущ. стоимость активов | $ 0 | 0 ₽ |
| прибыль/убыток | $ 0 | 0 ₽ |
| прирост активов, % | 0.00% | 0.00% |
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