ИИС
2 781 598 ₽
Акции РФ | 2 651 327 ₽ | 22.93% |
Облигации | 130 271 ₽ | -9.35% |
Общая стоимость | 2 781 598 ₽ | |
Прибыль | 481 074 ₽ | 17.29% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022-01-16 06:17:20 | OZON-адр | OZON | 4 208.0 | -2.25% | 1 | 1943 | 1 943 | 4 208 | 0.2 | +2 265 | +116.57% | ||
2 | 2022-01-16 06:26:43 | Башнефт ап | BANEP | 2 039.5 | 0% | 3 | 1 203.8 | 3 611 | 6 119 | 0.2 | +2 507 | +69.42% | ||
3 | 2022-01-16 06:31:51 | Газпрнефть | SIBN | 699.65 | -0.76% | 10 | 328.15 | 3 282 | 6 997 | 0.3 | +3 715 | +113.21% | ||
4 | 2022-01-16 06:37:20 | Магнит ао | MGNT | 6 614.5 | +0.86% | 1 | 5885 | 5 885 | 6 615 | 0.2 | +730 | +12.40% | ||
5 | 2022-01-16 06:38:04 | ММК | MAGN | 55.095 | -0.97% | 630 | 52.286 | 32 940 | 34 710 | 1.3 | +1 770 | +5.37% | ||
6 | 2022-01-16 06:39:26 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 70 | 167.79 | 11 745 | 14 403 | 0.5 | +2 657 | +22.62% | ||
7 | 2022-01-16 06:42:40 | МосБиржа | MOEX | 238.07 | +2.53% | 150 | 159.6 | 23 940 | 35 711 | 1.3 | +11 771 | +49.17% | ||
8 | 2022-01-16 06:45:19 | НЛМК ао | NLMK | 179.20 | -0.99% | 230 | 217.86 | 50 108 | 41 216 | 1.6 | -8 892 | -17.75% | ||
9 | 2022-01-16 06:47:42 | Роснефть | ROSN | 572.40 | -0.78% | 32 | 414.46 | 13 263 | 18 317 | 0.7 | +5 054 | +38.11% | ||
10 | 2022-01-16 06:54:22 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 56 | 474.1 | 26 550 | 38 752 | 1.5 | +12 202 | +45.96% | ||
11 | 2022-01-20 12:32:56 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 129.46 | 1 295 | 2 381 | 0.1 | +1 086 | +83.89% | ||
12 | 2022-01-20 12:35:58 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 428.9 | 429 | 692 | 0.0 | +263 | +61.34% | ||
13 | 2022-01-21 14:05:14 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 441.8 | 442 | 692 | 0.0 | +250 | +56.63% | ||
14 | 2022-01-24 17:19:47 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 419.5 | 420 | 692 | 0.0 | +273 | +64.96% | ||
15 | 2022-02-15 20:08:21 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 219.30 | 2 193 | 1 792 | 0.1 | -401 | -18.29% | ||
16 | 2022-02-15 20:09:08 | ММК | MAGN | 55.095 | -0.97% | 20 | 60.98 | 1 220 | 1 102 | 0.0 | -118 | -9.65% | ||
17 | 2022-02-21 14:05:52 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 432.5 | 433 | 692 | 0.0 | +260 | +60.00% | ||
18 | 2022-02-21 14:20:03 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 478.65 | 479 | 572 | 0.0 | +94 | +19.59% | ||
19 | 2022-02-22 12:03:41 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 2 | 371 | 742 | 1 384 | 0.1 | +642 | +86.52% | ||
20 | 2022-02-22 12:04:08 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 415 | 415 | 572 | 0.0 | +157 | +37.93% | ||
21 | 2022-02-24 15:53:06 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 375.05 | 375 | 572 | 0.0 | +197 | +52.62% | ||
22 | 2022-02-24 15:54:01 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 360.9 | 361 | 692 | 0.0 | +331 | +91.74% | ||
23 | 2022-02-24 15:54:36 | ММК | MAGN | 55.095 | -0.97% | 10 | 49.94 | 499 | 551 | 0.0 | +52 | +10.32% | ||
24 | 2022-02-24 15:58:33 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 244 | 244 | 572 | 0.0 | +328 | +134.59% | ||
25 | 2022-02-24 16:00:35 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 259.1 | 259 | 692 | 0.0 | +433 | +167.08% | ||
26 | 2022-02-24 16:58:12 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 86.01 | 860 | 2 381 | 0.1 | +1 521 | +176.79% | ||
27 | 2022-02-24 20:08:28 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 167.04 | 1 670 | 1 792 | 0.1 | +122 | +7.28% | ||
28 | 2022-02-24 20:09:02 | Башнефт ап | BANEP | 2 039.5 | 0% | 1 | 481.5 | 482 | 2 040 | 0.1 | +1 558 | +323.57% | ||
29 | 2022-02-24 20:09:27 | ММК | MAGN | 55.095 | -0.97% | 10 | 43.11 | 431 | 551 | 0.0 | +120 | +27.80% | ||
30 | 2022-02-24 20:09:48 | Башнефт ап | BANEP | 2 039.5 | 0% | 1 | 475.5 | 476 | 2 040 | 0.1 | +1 564 | +328.92% | ||
31 | 2022-02-25 11:03:35 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 309 | 309 | 572 | 0.0 | +263 | +85.24% | ||
32 | 2022-03-25 10:28:27 | ММК | MAGN | 55.095 | -0.97% | 10 | 48.1 | 481 | 551 | 0.0 | +70 | +14.54% | ||
33 | 2022-03-25 10:28:53 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 283.45 | 283 | 572 | 0.0 | +289 | +101.94% | ||
34 | 2022-03-25 11:49:06 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 358.3 | 358 | 572 | 0.0 | +214 | +59.75% | ||
35 | 2022-03-25 11:50:59 | ММК | MAGN | 55.095 | -0.97% | 10 | 45.505 | 455 | 551 | 0.0 | +96 | +21.07% | ||
36 | 2022-03-25 11:51:37 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 174.94 | 1 749 | 1 792 | 0.1 | +43 | +2.44% | ||
37 | 2022-03-29 09:02:42 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 106.55 | 1 066 | 2 058 | 0.1 | +992 | +93.10% | ||
38 | 2022-03-29 09:03:13 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 352.95 | 353 | 572 | 0.0 | +219 | +62.18% | ||
39 | 2022-03-29 09:04:06 | ММК | MAGN | 55.095 | -0.97% | 10 | 41.84 | 418 | 551 | 0.0 | +133 | +31.68% | ||
40 | 2022-03-31 08:33:51 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 91.95 | 920 | 2 381 | 0.1 | +1 461 | +158.91% | ||
41 | 2022-04-01 12:00:32 | ММК | MAGN | 55.095 | -0.97% | 10 | 46.605 | 466 | 551 | 0.0 | +85 | +18.22% | ||
42 | 2022-04-14 10:33:43 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 99.84 | 998 | 2 381 | 0.1 | +1 382 | +138.45% | ||
43 | 2022-04-14 10:34:01 | ММК | MAGN | 55.095 | -0.97% | 10 | 42.045 | 420 | 551 | 0.0 | +131 | +31.04% | ||
44 | 2022-04-18 10:46:16 | ММК | MAGN | 55.095 | -0.97% | 10 | 40.05 | 401 | 551 | 0.0 | +150 | +37.57% | ||
45 | 2022-04-22 11:46:24 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 91.44 | 914 | 2 381 | 0.1 | +1 466 | +160.36% | ||
46 | 2022-05-05 14:15:44 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 402.65 | 403 | 572 | 0.0 | +170 | +42.16% | ||
47 | 2022-05-06 16:16:28 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 151.7 | 1 517 | 2 058 | 0.1 | +541 | +35.63% | ||
48 | 2022-05-06 16:19:24 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 395.45 | 395 | 572 | 0.0 | +177 | +44.75% | ||
49 | 2022-05-06 16:25:13 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 2 | 339.5 | 679 | 1 384 | 0.1 | +705 | +103.83% | ||
50 | 2022-05-17 12:10:59 | ММК | MAGN | 55.095 | -0.97% | 10 | 42.915 | 429 | 551 | 0.0 | +122 | +28.38% | ||
51 | 2022-05-17 12:12:53 | Башнефт ап | BANEP | 2 039.5 | 0% | 1 | 639.5 | 640 | 2 040 | 0.1 | +1 400 | +218.92% | ||
52 | 2022-05-17 12:13:53 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 374.8 | 375 | 572 | 0.0 | +198 | +52.72% | ||
53 | 2022-05-17 12:16:37 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 88.47 | 885 | 2 381 | 0.1 | +1 496 | +169.10% | ||
54 | 2022-05-17 12:18:24 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 156.58 | 1 566 | 1 792 | 0.1 | +226 | +14.45% | ||
55 | 2022-05-17 12:18:51 | ММК | MAGN | 55.095 | -0.97% | 10 | 42.635 | 426 | 551 | 0.0 | +125 | +29.22% | ||
56 | 2022-05-17 12:21:00 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 373 | 373 | 572 | 0.0 | +199 | +53.46% | ||
57 | 2022-05-17 12:27:36 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 329.7 | 330 | 692 | 0.0 | +362 | +109.89% | ||
58 | 2022-05-20 11:17:51 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 393 | 393 | 572 | 0.0 | +179 | +45.65% | ||
59 | 2022-05-23 19:51:34 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 3 | 342.8 | 1 028 | 2 076 | 0.1 | +1 048 | +101.87% | ||
60 | 2022-05-23 19:52:38 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 366.9 | 367 | 572 | 0.0 | +206 | +56.01% | ||
61 | 2022-05-24 13:13:23 | ММК | MAGN | 55.095 | -0.97% | 5 | 38.5 | 193 | 275 | 0.0 | +83 | +43.10% | ||
62 | 2022-05-24 13:13:47 | ММК | MAGN | 55.095 | -0.97% | 45 | 38.5 | 1 733 | 2 479 | 0.1 | +747 | +43.10% | ||
63 | 2022-06-09 15:07:25 | НЛМК ао | NLMK | 179.20 | -0.99% | 20 | 127.92 | 2 558 | 3 584 | 0.1 | +1 026 | +40.09% | ||
64 | 2022-06-09 15:08:23 | НЛМК ао | NLMK | 179.20 | -0.99% | 50 | 126.5 | 6 325 | 8 960 | 0.3 | +2 635 | +41.66% | ||
65 | 2022-06-09 17:47:28 | Магнит ао | MGNT | 6 614.5 | +0.86% | 1 | 4250 | 4 250 | 6 615 | 0.2 | +2 365 | +55.64% | ||
66 | 2022-06-09 18:08:09 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 85.9 | 859 | 2 381 | 0.1 | +1 522 | +177.15% | ||
67 | 2022-06-09 18:10:00 | ММК | MAGN | 55.095 | -0.97% | 100 | 30.97 | 3 097 | 5 510 | 0.2 | +2 413 | +77.90% | ||
68 | 2022-06-10 10:28:33 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 139 | 1 390 | 2 058 | 0.1 | +668 | +48.02% | ||
69 | 2022-06-10 10:50:53 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 5 | 355.5 | 1 778 | 3 460 | 0.1 | +1 683 | +94.66% | ||
70 | 2022-06-10 11:28:10 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 129.4 | 1 294 | 1 792 | 0.1 | +498 | +38.49% | ||
71 | 2022-06-10 11:38:21 | ММК | MAGN | 55.095 | -0.97% | 10 | 30.89 | 309 | 551 | 0.0 | +242 | +78.36% | ||
72 | 2022-06-15 18:48:59 | НЛМК ао | NLMK | 179.20 | -0.99% | 50 | 129 | 6 450 | 8 960 | 0.3 | +2 510 | +38.91% | ||
73 | 2022-06-15 18:49:31 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 85.46 | 855 | 2 381 | 0.1 | +1 526 | +178.57% | ||
74 | 2022-06-17 08:46:22 | МосБиржа | MOEX | 238.07 | +2.53% | 20 | 85.89 | 1 718 | 4 761 | 0.2 | +3 044 | +177.18% | ||
75 | 2022-06-18 13:41:10 | ММК | MAGN | 55.095 | -0.97% | 90 | 33.15 | 2 984 | 4 959 | 0.2 | +1 975 | +66.20% | ||
76 | 2022-06-18 13:42:07 | Роснефть | ROSN | 572.40 | -0.78% | 4 | 380.5 | 1 522 | 2 290 | 0.1 | +768 | +50.43% | ||
77 | 2022-06-22 15:41:37 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 382 | 382 | 572 | 0.0 | +190 | +49.84% | ||
78 | 2022-06-22 15:42:18 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 407 | 407 | 692 | 0.0 | +285 | +70.02% | ||
79 | 2022-07-04 15:30:23 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 373.9 | 374 | 572 | 0.0 | +199 | +53.09% | ||
80 | 2022-07-04 15:30:41 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 382.4 | 382 | 692 | 0.0 | +310 | +80.96% | ||
81 | 2022-07-05 15:20:23 | ММК | MAGN | 55.095 | -0.97% | 10 | 30.97 | 310 | 551 | 0.0 | +241 | +77.90% | ||
82 | 2022-07-05 15:21:06 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 84.7 | 847 | 2 381 | 0.1 | +1 534 | +181.07% | ||
83 | 2022-07-05 18:19:54 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 135 | 1 350 | 1 792 | 0.1 | +442 | +32.74% | ||
84 | 2022-07-07 17:44:07 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 365.65 | 366 | 572 | 0.0 | +207 | +56.54% | ||
85 | 2022-07-12 17:45:05 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 330 | 330 | 572 | 0.0 | +242 | +73.45% | ||
86 | 2022-07-16 13:55:32 | ММК | MAGN | 55.095 | -0.97% | 10 | 27.07 | 271 | 551 | 0.0 | +280 | +103.53% | ||
87 | 2022-07-16 13:56:08 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 314.85 | 315 | 572 | 0.0 | +258 | +81.80% | ||
88 | 2022-07-19 10:49:28 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 117 | 1 170 | 2 058 | 0.1 | +888 | +75.85% | ||
89 | 2022-07-27 16:51:43 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 86.25 | 863 | 2 381 | 0.1 | +1 518 | +176.02% | ||
90 | 2022-08-02 13:25:19 | Башнефт ап | BANEP | 2 039.5 | 0% | 1 | 662 | 662 | 2 040 | 0.1 | +1 378 | +208.08% | ||
91 | 2022-08-02 13:26:16 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 3 | 375 | 1 125 | 2 076 | 0.1 | +951 | +84.53% | ||
92 | 2022-08-02 13:29:21 | Роснефть | ROSN | 572.40 | -0.78% | 2 | 340.8 | 682 | 1 145 | 0.0 | +463 | +67.96% | ||
93 | 2022-08-08 12:30:49 | ММК | MAGN | 55.095 | -0.97% | 100 | 24.53 | 2 453 | 5 510 | 0.2 | +3 057 | +124.60% | ||
94 | 2022-08-08 12:31:28 | ММК | MAGN | 55.095 | -0.97% | 10 | 24.19 | 242 | 551 | 0.0 | +309 | +127.76% | ||
95 | 2022-08-08 12:32:31 | Роснефть | ROSN | 572.40 | -0.78% | 2 | 330 | 660 | 1 145 | 0.0 | +485 | +73.45% | ||
96 | 2022-08-08 12:32:49 | ММК | MAGN | 55.095 | -0.97% | 10 | 24.05 | 241 | 551 | 0.0 | +310 | +129.09% | ||
97 | 2022-08-08 12:33:20 | Роснефть | ROSN | 572.40 | -0.78% | 2 | 325 | 650 | 1 145 | 0.0 | +495 | +76.12% | ||
98 | 2022-08-08 12:33:36 | ММК | MAGN | 55.095 | -0.97% | 10 | 23.75 | 238 | 551 | 0.0 | +313 | +131.98% | ||
99 | 2022-08-09 13:18:21 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 116.5 | 1 165 | 1 792 | 0.1 | +627 | +53.82% | ||
100 | 2022-08-09 16:15:25 | Башнефт ап | BANEP | 2 039.5 | 0% | 1 | 645 | 645 | 2 040 | 0.1 | +1 395 | +216.20% | ||
101 | 2022-08-15 19:33:03 | Газпрнефть | SIBN | 699.65 | -0.76% | 1 | 381.95 | 382 | 700 | 0.0 | +318 | +83.18% | ||
102 | 2022-08-16 17:44:18 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 117.3 | 1 173 | 1 792 | 0.1 | +619 | +52.77% | ||
103 | 2022-08-17 13:51:44 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 86.7 | 867 | 2 381 | 0.1 | +1 514 | +174.59% | ||
104 | 2022-08-18 20:54:33 | ММК | MAGN | 55.095 | -0.97% | 50 | 26.25 | 1 313 | 2 755 | 0.1 | +1 442 | +109.89% | ||
105 | 2022-08-30 20:40:03 | ММК | MAGN | 55.095 | -0.97% | 20 | 28.745 | 575 | 1 102 | 0.0 | +527 | +91.67% | ||
106 | 2022-08-30 20:41:59 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 117.56 | 1 176 | 1 792 | 0.1 | +616 | +52.43% | ||
107 | 2022-09-01 17:30:43 | Роснефть | ROSN | 572.40 | -0.78% | 4 | 362.5 | 1 450 | 2 290 | 0.1 | +840 | +57.90% | ||
108 | 2022-09-02 11:51:31 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 118 | 1 180 | 1 792 | 0.1 | +612 | +51.86% | ||
109 | 2022-09-03 21:47:24 | ММК | MAGN | 55.095 | -0.97% | 20 | 29.8 | 596 | 1 102 | 0.0 | +506 | +84.88% | ||
110 | 2022-09-06 17:32:54 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 367 | 367 | 572 | 0.0 | +205 | +55.97% | ||
111 | 2022-09-06 17:34:45 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 2 | 409 | 818 | 1 384 | 0.1 | +566 | +69.19% | ||
112 | 2022-09-06 17:36:55 | ММК | MAGN | 55.095 | -0.97% | 10 | 28.75 | 288 | 551 | 0.0 | +263 | +91.63% | ||
113 | 2022-09-09 13:41:18 | ММК | MAGN | 55.095 | -0.97% | 10 | 28.4 | 284 | 551 | 0.0 | +267 | +94.00% | ||
114 | 2022-09-20 21:04:35 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 2 | 390 | 780 | 1 384 | 0.1 | +604 | +77.44% | ||
115 | 2022-09-20 21:05:16 | Роснефть | ROSN | 572.40 | -0.78% | 2 | 340 | 680 | 1 145 | 0.0 | +465 | +68.35% | ||
116 | 2022-09-20 21:08:21 | Башнефт ап | BANEP | 2 039.5 | 0% | 2 | 666 | 1 332 | 4 079 | 0.2 | +2 747 | +206.23% | ||
117 | 2022-09-20 21:09:19 | Роснефть | ROSN | 572.40 | -0.78% | 2 | 332 | 664 | 1 145 | 0.0 | +481 | +72.41% | ||
118 | 2022-09-20 21:09:48 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 109 | 1 090 | 1 792 | 0.1 | +702 | +64.40% | ||
119 | 2022-09-20 21:10:30 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 3 | 384 | 1 152 | 2 076 | 0.1 | +924 | +80.21% | ||
120 | 2022-09-22 10:38:32 | Роснефть | ROSN | 572.40 | -0.78% | 2 | 314 | 628 | 1 145 | 0.0 | +517 | +82.29% | ||
121 | 2022-09-22 10:39:22 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 82.4 | 824 | 2 381 | 0.1 | +1 557 | +188.92% | ||
122 | 2022-09-22 10:41:04 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 3 | 365 | 1 095 | 2 076 | 0.1 | +981 | +89.59% | ||
123 | 2022-09-22 10:45:30 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 105 | 1 050 | 1 792 | 0.1 | +742 | +70.67% | ||
124 | 2022-09-22 10:47:46 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 361 | 361 | 692 | 0.0 | +331 | +91.69% | ||
125 | 2022-09-22 10:50:14 | Газпрнефть | SIBN | 699.65 | -0.76% | 3 | 373 | 1 119 | 2 099 | 0.1 | +980 | +87.57% | ||
126 | 2022-09-22 20:34:26 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 100.3 | 1 003 | 1 792 | 0.1 | +789 | +78.66% | ||
127 | 2022-09-23 14:32:50 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 310.5 | 311 | 572 | 0.0 | +262 | +84.35% | ||
128 | 2022-09-23 14:36:15 | НЛМК ао | NLMK | 179.20 | -0.99% | 20 | 98.88 | 1 978 | 3 584 | 0.1 | +1 606 | +81.23% | ||
129 | 2022-09-23 14:37:00 | Газпрнефть | SIBN | 699.65 | -0.76% | 1 | 380.95 | 381 | 700 | 0.0 | +319 | +83.66% | ||
130 | 2022-09-23 16:12:12 | Роснефть | ROSN | 572.40 | -0.78% | 2 | 300 | 600 | 1 145 | 0.0 | +545 | +90.80% | ||
131 | 2022-09-23 16:12:40 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 91 | 910 | 1 792 | 0.1 | +882 | +96.92% | ||
132 | 2022-09-23 16:13:02 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 296 | 296 | 572 | 0.0 | +276 | +93.38% | ||
133 | 2022-09-23 16:14:10 | Башнефт ап | BANEP | 2 039.5 | 0% | 1 | 607 | 607 | 2 040 | 0.1 | +1 433 | +236.00% | ||
134 | 2022-09-26 16:45:13 | Газпрнефть | SIBN | 699.65 | -0.76% | 1 | 335 | 335 | 700 | 0.0 | +365 | +108.85% | ||
135 | 2022-09-26 16:46:13 | Газпрнефть | SIBN | 699.65 | -0.76% | 1 | 335 | 335 | 700 | 0.0 | +365 | +108.85% | ||
136 | 2022-09-26 16:49:45 | Роснефть | ROSN | 572.40 | -0.78% | 3 | 271.5 | 815 | 1 717 | 0.1 | +903 | +110.83% | ||
137 | 2022-09-26 16:51:29 | ММК | MAGN | 55.095 | -0.97% | 40 | 23.3 | 932 | 2 204 | 0.1 | +1 272 | +136.46% | ||
138 | 2022-09-26 16:56:51 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 78.75 | 788 | 2 381 | 0.1 | +1 593 | +202.31% | ||
139 | 2022-09-26 17:00:03 | НЛМК ао | NLMK | 179.20 | -0.99% | 30 | 83 | 2 490 | 5 376 | 0.2 | +2 886 | +115.90% | ||
140 | 2022-09-26 17:04:02 | Роснефть | ROSN | 572.40 | -0.78% | 4 | 264 | 1 056 | 2 290 | 0.1 | +1 234 | +116.82% | ||
141 | 2022-09-26 17:08:03 | ММК | MAGN | 55.095 | -0.97% | 10 | 24.495 | 245 | 551 | 0.0 | +306 | +124.92% | ||
142 | 2022-09-27 16:23:27 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 78.5 | 785 | 1 792 | 0.1 | +1 007 | +128.28% | ||
143 | 2022-10-08 01:07:54 | ММК | MAGN | 55.095 | -0.97% | 20 | 23.2 | 464 | 1 102 | 0.0 | +638 | +137.48% | ||
144 | 2022-10-08 01:09:43 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 372 | 372 | 692 | 0.0 | +320 | +86.02% | ||
145 | 2022-10-08 01:10:43 | Роснефть | ROSN | 572.40 | -0.78% | 2 | 280 | 560 | 1 145 | 0.0 | +585 | +104.43% | ||
146 | 2022-10-08 01:12:05 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 76.2 | 762 | 1 792 | 0.1 | +1 030 | +135.17% | ||
147 | 2022-10-08 01:12:20 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 75.8 | 758 | 2 381 | 0.1 | +1 623 | +214.08% | ||
148 | 2022-10-08 01:12:40 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 3 | 364 | 1 092 | 2 076 | 0.1 | +984 | +90.11% | ||
149 | 2022-10-12 14:46:59 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 2 | 331 | 662 | 1 384 | 0.1 | +722 | +109.06% | ||
150 | 2022-10-12 14:48:05 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 76.6 | 766 | 2 381 | 0.1 | +1 615 | +210.80% | ||
151 | 2022-10-31 11:15:57 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 339 | 339 | 572 | 0.0 | +233 | +68.85% | ||
152 | 2022-11-05 18:19:14 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 372 | 372 | 692 | 0.0 | +320 | +86.02% | ||
153 | 2022-11-07 20:00:49 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 2 | 376.5 | 753 | 1 384 | 0.1 | +631 | +83.80% | ||
154 | 2022-11-07 20:01:46 | ММК | MAGN | 55.095 | -0.97% | 70 | 32.97 | 2 308 | 3 857 | 0.1 | +1 549 | +67.11% | ||
155 | 2022-11-07 20:04:48 | НЛМК ао | NLMK | 179.20 | -0.99% | 40 | 109.2 | 4 368 | 7 168 | 0.3 | +2 800 | +64.10% | ||
156 | 2022-12-03 17:22:01 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 128.2 | 1 282 | 2 058 | 0.1 | +776 | +60.49% | ||
157 | 2022-12-09 19:49:08 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 335.6 | 336 | 572 | 0.0 | +237 | +70.56% | ||
158 | 2023-01-29 18:45:27 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 326.6 | 327 | 692 | 0.0 | +365 | +111.88% | ||
159 | 2023-01-29 18:47:51 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 337 | 337 | 572 | 0.0 | +235 | +69.85% | ||
160 | 2023-02-01 12:02:46 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 340 | 340 | 572 | 0.0 | +232 | +68.35% | ||
161 | 2023-02-06 19:44:44 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 5 | 322 | 1 610 | 3 460 | 0.1 | +1 850 | +114.91% | ||
162 | 2023-02-08 10:22:07 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 341.7 | 342 | 572 | 0.0 | +231 | +67.52% | ||
163 | 2023-02-08 10:22:55 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 356.5 | 357 | 572 | 0.0 | +216 | +60.56% | ||
164 | 2023-02-08 10:24:04 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 322.5 | 323 | 692 | 0.0 | +370 | +114.57% | ||
165 | 2023-02-08 10:24:59 | ММК | MAGN | 55.095 | -0.97% | 10 | 38 | 380 | 551 | 0.0 | +171 | +44.99% | ||
166 | 2023-02-09 13:02:23 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 326.5 | 327 | 692 | 0.0 | +366 | +111.94% | ||
167 | 2023-02-09 13:05:34 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 349.3 | 349 | 572 | 0.0 | +223 | +63.87% | ||
168 | 2023-02-09 13:07:35 | ММК | MAGN | 55.095 | -0.97% | 10 | 37.85 | 379 | 551 | 0.0 | +172 | +45.56% | ||
169 | 2023-02-16 10:56:38 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 323.7 | 324 | 692 | 0.0 | +368 | +113.78% | ||
170 | 2023-02-22 21:32:07 | Татнфт 3ао | TATN | 712.4 | +0.21% | 3 | 325.5 | 977 | 2 137 | 0.1 | +1 161 | +118.86% | ||
171 | 2023-02-22 21:32:28 | Татнфт 3ао | TATN | 712.4 | +0.21% | 1 | 317.8 | 318 | 712 | 0.0 | +395 | +124.17% | ||
172 | 2023-02-22 21:32:48 | Татнфт 3ао | TATN | 712.4 | +0.21% | 1 | 312.5 | 313 | 712 | 0.0 | +400 | +127.97% | ||
173 | 2023-02-22 21:33:07 | Татнфт 3ао | TATN | 712.4 | +0.21% | 1 | 318.6 | 319 | 712 | 0.0 | +394 | +123.60% | ||
174 | 2023-02-22 21:33:25 | Татнфт 3ао | TATN | 712.4 | +0.21% | 3 | 313 | 939 | 2 137 | 0.1 | +1 198 | +127.60% | ||
175 | 2023-03-09 21:11:07 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 2 | 336.4 | 673 | 1 384 | 0.1 | +711 | +105.71% | ||
176 | 2023-03-10 19:15:32 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 3 | 333 | 999 | 2 076 | 0.1 | +1 077 | +107.81% | ||
177 | 2023-03-16 10:36:20 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 332 | 332 | 692 | 0.0 | +360 | +108.43% | ||
178 | 2023-03-16 10:37:34 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 111.1 | 1 111 | 2 381 | 0.1 | +1 270 | +114.28% | ||
179 | 2023-03-16 10:39:41 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 356.25 | 356 | 572 | 0.0 | +216 | +60.67% | ||
180 | 2023-03-25 07:29:00 | ММК | MAGN | 55.095 | -0.97% | 20 | 39.5 | 790 | 1 102 | 0.0 | +312 | +39.48% | ||
181 | 2023-03-25 07:29:20 | ММК | MAGN | 55.095 | -0.97% | 10 | 38.82 | 388 | 551 | 0.0 | +163 | +41.92% | ||
182 | 2023-03-25 07:30:24 | Татнфт 3ао | TATN | 712.4 | +0.21% | 5 | 350 | 1 750 | 3 562 | 0.1 | +1 812 | +103.54% | ||
183 | 2023-03-25 07:30:49 | Татнфт 3ао | TATN | 712.4 | +0.21% | 2 | 344 | 688 | 1 425 | 0.1 | +737 | +107.09% | ||
184 | 2023-03-30 14:08:23 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 127.24 | 1 272 | 1 792 | 0.1 | +520 | +40.84% | ||
185 | 2023-03-31 16:54:49 | ММК | MAGN | 55.095 | -0.97% | 10 | 40.3 | 403 | 551 | 0.0 | +148 | +36.71% | ||
186 | 2023-04-05 12:22:17 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 373 | 373 | 692 | 0.0 | +319 | +85.52% | ||
187 | 2023-04-05 12:22:35 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 4 | 376.5 | 1 506 | 2 768 | 0.1 | +1 262 | +83.80% | ||
188 | 2023-04-07 15:57:51 | Магнит ао | MGNT | 6 614.5 | +0.86% | 1 | 4569 | 4 569 | 6 615 | 0.2 | +2 046 | +44.77% | ||
189 | 2023-04-07 22:09:26 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 390.4 | 390 | 692 | 0.0 | +302 | +77.25% | ||
190 | 2023-04-07 22:10:02 | ММК | MAGN | 55.095 | -0.97% | 10 | 40.26 | 403 | 551 | 0.0 | +148 | +36.85% | ||
191 | 2023-04-11 20:16:36 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 389.5 | 390 | 572 | 0.0 | +183 | +46.96% | ||
192 | 2023-04-11 20:17:10 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 112.1 | 1 121 | 2 381 | 0.1 | +1 260 | +112.37% | ||
193 | 2023-05-08 12:00:37 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 391.5 | 392 | 692 | 0.0 | +301 | +76.76% | ||
194 | 2023-05-08 12:02:10 | НЛМК ао | NLMK | 179.20 | -0.99% | 1 | 139.1 | 139 | 179 | 0.0 | +40 | +28.83% | ||
195 | 2023-05-08 12:04:31 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 387.5 | 388 | 692 | 0.0 | +305 | +78.58% | ||
196 | 2023-05-08 12:05:11 | ММК | MAGN | 55.095 | -0.97% | 10 | 38 | 380 | 551 | 0.0 | +171 | +44.99% | ||
197 | 2023-05-10 19:42:21 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 380.2 | 380 | 572 | 0.0 | +192 | +50.55% | ||
198 | 2023-05-10 19:42:53 | МосБиржа | MOEX | 238.07 | +2.53% | 10 | 108.4 | 1 084 | 2 381 | 0.1 | +1 297 | +119.62% | ||
199 | 2023-05-10 19:44:59 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 392 | 392 | 692 | 0.0 | +300 | +76.53% | ||
200 | 2023-05-10 19:46:40 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 398.2 | 398 | 692 | 0.0 | +294 | +73.78% | ||
201 | 2023-05-12 11:42:06 | НЛМК ао | NLMK | 179.20 | -0.99% | 9 | 139.1 | 1 252 | 1 613 | 0.1 | +361 | +28.83% | ||
202 | 2023-05-12 11:42:31 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 129.6 | 1 296 | 1 792 | 0.1 | +496 | +38.27% | ||
203 | 2023-05-17 12:09:54 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 404.3 | 404 | 692 | 0.0 | +288 | +71.16% | ||
204 | 2023-05-19 10:29:01 | Башнефт ап | BANEP | 2 039.5 | 0% | 1 | 1478 | 1 478 | 2 040 | 0.1 | +562 | +37.99% | ||
205 | 2023-05-27 10:10:17 | Магнит ао | MGNT | 6 614.5 | +0.86% | 1 | 3986 | 3 986 | 6 615 | 0.2 | +2 629 | +65.94% | ||
206 | 2023-06-30 15:20:53 | ММК | MAGN | 55.095 | -0.97% | 20 | 46.75 | 935 | 1 102 | 0.0 | +167 | +17.85% | ||
207 | 2023-06-30 15:21:10 | НЛМК ао | NLMK | 179.20 | -0.99% | 20 | 168 | 3 360 | 3 584 | 0.1 | +224 | +6.67% | ||
208 | 2023-07-08 20:52:15 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 493 | 493 | 692 | 0.0 | +199 | +40.37% | ||
209 | 2023-07-08 20:53:56 | Роснефть | ROSN | 572.40 | -0.78% | 1 | 481.4 | 481 | 572 | 0.0 | +91 | +18.90% | ||
210 | 2023-08-11 08:05:59 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 80 | 224.75 | 17 980 | 16 460 | 0.6 | -1 520 | -8.45% | ||
211 | 2023-08-15 16:54:02 | НЛМК ао | NLMK | 179.20 | -0.99% | 50 | 199.5 | 9 975 | 8 960 | 0.3 | -1 015 | -10.18% | ||
212 | 2023-09-12 11:11:35 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 3 | 582.8 | 1 748 | 2 076 | 0.1 | +328 | +18.74% | ||
213 | 2023-09-25 12:45:49 | Роснефть | ROSN | 572.40 | -0.78% | 4 | 537.35 | 2 149 | 2 290 | 0.1 | +140 | +6.52% | ||
214 | 2023-10-14 13:03:33 | Сбербанк-п | SBERP | 329.41 | +0.33% | 1200 | 193.1 | 231 720 | 395 292 | 14.9 | +163 572 | +70.59% | ||
215 | 2023-11-16 15:00:32 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 616.3 | 616 | 692 | 0.0 | +76 | +12.28% | ||
216 | 2024-02-23 12:45:50 | Новатэк ао | NVTK | 1 136.6 | +3.61% | 11 | 1 382.3 | 15 205 | 12 503 | 0.5 | -2 703 | -17.77% | ||
217 | 2024-02-23 12:46:19 | ЛУКОЙЛ | LKOH | 7 325.0 | -0.01% | 64 | 6 965.6 | 445 798 | 468 800 | 17.7 | +23 002 | +5.16% | ||
218 | 2024-02-23 12:47:50 | Сбербанк | SBER | 328.57 | +0.45% | 3300 | 284.21 | 937 893 | 1 084 281 | 40.9 | +146 388 | +15.61% | ||
219 | 2024-02-23 12:48:56 | НЛМК ао | NLMK | 179.20 | -0.99% | 10 | 193.88 | 1 939 | 1 792 | 0.1 | -147 | -7.57% | ||
220 | 2024-02-23 12:50:16 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 2 | 697.1 | 1 394 | 1 384 | 0.1 | -10 | -0.73% | ||
221 | 2024-02-23 12:50:43 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 7 | 691 | 4 837 | 4 844 | 0.2 | +7 | +0.14% | ||
222 | 2024-02-23 12:51:08 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 10 | 681 | 6 810 | 6 920 | 0.3 | +110 | +1.62% | ||
223 | 2024-02-23 12:52:08 | ММК | MAGN | 55.095 | -0.97% | 100 | 58.3 | 5 830 | 5 510 | 0.2 | -321 | -5.50% | ||
224 | 2024-02-23 12:52:27 | ММК | MAGN | 55.095 | -0.97% | 100 | 53 | 5 300 | 5 510 | 0.2 | +210 | +3.95% | ||
225 | 2024-02-23 12:54:13 | Газпрнефть | SIBN | 699.65 | -0.76% | 1 | 784.1 | 784 | 700 | 0.0 | -84 | -10.77% | ||
226 | 2024-02-23 12:54:56 | Кристалл | KLVZ | 6.944 | +2.48% | 900 | 9.5 | 8 550 | 6 250 | 0.2 | -2 300 | -26.91% | ||
227 | 2024-02-23 12:56:16 | Юнипро ао | UPRO | 1.934 | +0.16% | 5000 | 2.08 | 10 400 | 9 670 | 0.4 | -730 | -7.02% | ||
228 | 2024-02-23 12:56:47 | Юнипро ао | UPRO | 1.934 | +0.16% | 10000 | 2.099 | 20 990 | 19 340 | 0.7 | -1 650 | -7.86% | ||
229 | 2024-02-23 12:57:06 | Юнипро ао | UPRO | 1.934 | +0.16% | 5000 | 2.06 | 10 300 | 9 670 | 0.4 | -630 | -6.12% | ||
230 | 2024-02-23 12:57:34 | Юнипро ао | UPRO | 1.934 | +0.16% | 10000 | 2.153 | 21 530 | 19 340 | 0.7 | -2 190 | -10.17% | ||
231 | 2024-02-23 12:58:00 | Юнипро ао | UPRO | 1.934 | +0.16% | 1000 | 2.125 | 2 125 | 1 934 | 0.1 | -191 | -8.99% | ||
232 | 2024-02-23 12:58:48 | Транснф ап | TRNFP | 1 618.0 | -0.46% | 2 | 1598 | 3 196 | 3 236 | 0.1 | +40 | +1.25% | ||
233 | 2024-02-23 12:59:08 | Транснф ап | TRNFP | 1 618.0 | -0.46% | 1 | 1570 | 1 570 | 1 618 | 0.1 | +48 | +3.06% | ||
234 | 2024-02-23 12:59:26 | Транснф ап | TRNFP | 1 618.0 | -0.46% | 1 | 1575 | 1 575 | 1 618 | 0.1 | +43 | +2.73% | ||
235 | 2024-02-23 13:01:14 | Совкомбанк | SVCB | 16.775 | -0.65% | 500 | 18.355 | 9 178 | 8 388 | 0.3 | -790 | -8.61% | ||
236 | 2024-02-23 13:01:33 | Совкомбанк | SVCB | 16.775 | -0.65% | 100 | 18.16 | 1 816 | 1 678 | 0.1 | -139 | -7.63% | ||
237 | 2024-02-23 13:01:52 | Совкомбанк | SVCB | 16.775 | -0.65% | 200 | 18.02 | 3 604 | 3 355 | 0.1 | -249 | -6.91% | ||
238 | 2024-02-23 13:02:57 | СевСт-ао | CHMF | 1 568.0 | -0.58% | 1 | 1587 | 1 587 | 1 568 | 0.1 | -19 | -1.20% | ||
239 | 2024-02-23 13:03:17 | СевСт-ао | CHMF | 1 568.0 | -0.58% | 5 | 1575 | 7 875 | 7 840 | 0.3 | -35 | -0.44% | ||
240 | 2024-02-23 13:03:51 | СевСт-ао | CHMF | 1 568.0 | -0.58% | 1 | 1574 | 1 574 | 1 568 | 0.1 | -6 | -0.38% | ||
241 | 2024-02-23 13:04:14 | СевСт-ао | CHMF | 1 568.0 | -0.58% | 3 | 1574 | 4 722 | 4 704 | 0.2 | -18 | -0.38% | ||
242 | 2024-02-23 13:04:31 | СевСт-ао | CHMF | 1 568.0 | -0.58% | 2 | 1555 | 3 110 | 3 136 | 0.1 | +26 | +0.84% |
Нач. стоимость активов, руб | 2 156 818 ₽ |
Текущ. стоимость активов, руб | 2 651 327 ₽ |
прибыль/убыток | + 494 509 ₽ |
прирост активов, % | + 22.93% |
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 | MTRCSPR001 | 97.96 | 25.4% | 2026-10-14 | 39.27 | 2 | 100 | 1 959 | 1.5 | -41 | 79 | 67 | 315 | 4 | +15.75% | 17.07.2024 | 18.10.2024 | |
2 | АПРИФП БП5 | 100.23 | 23.5% | 2025-06-19 | 54.85 | 1 | 103 | 1 002 | 0.8 | -28 | 55 | 8 | 220 | 4 | +21.36% | 19.09.2024 | 04.07.2024 | |
3 | РоялКапБО7 | 94.86 | 23.2% | 2025-05-27 | 37.40 | 1 | 102.33 | 949 | 0.7 | -75 | 37 | 15 | 150 | 4 | +14.66% | 27.08.2024 | 02.06.2023 | |
4 | РоялКапБО7 | 94.86 | 23.2% | 2025-05-27 | 37.40 | 1 | 102.29 | 949 | 0.7 | -74 | 37 | 15 | 150 | 4 | +14.67% | 27.08.2024 | 02.06.2023 | |
5 | АйДиКоле05 | 97.29 | 29.7% | 2026-10-03 | 13.15 | 1 | 100 | 973 | 0.7 | -27 | 13 | 8 | 160 | 12 | +16.00% | 15.07.2024 | ||
6 | СамолетP12 | 95.77 | 19.1% | 2025-07-11 | 33.03 | 3 | 103.99 | 2 873 | 2.2 | -247 | 99 | 90 | 397 | 4 | +12.74% | 12.07.2024 | ||
7 | ЭЛРЕШ 1Р1 | 86.79 | 22.1% | 2026-07-06 | 30.67 | 1 | 100 | 868 | 0.7 | -132 | 31 | 29 | 123 | 4 | +12.30% | 08.07.2024 | ||
8 | ОФЗ 26238 | 53.6200 | 15.1% | 2041-05-15 | 35.40 | 5 | 64.466 | 2 681 | 2.1 | -542 | 177 | 28 | 355 | 2 | +11.01% | 04.12.2024 | ||
9 | БЭЛТИ БОП3 | 94.94 | 20.0% | 2025-11-14 | 4.54 | 1 | 98.22 | 437 | 0.3 | -251 | 5 | 2 | 55 | 12 | +8.03% | 22.07.2024 | ||
10 | Джой 1P1 | 99.25 | 21.2% | 2026-12-04 | 18.08 | 1 | 100 | 993 | 0.8 | -8 | 18 | 10 | 220 | 12 | +22.00% | 17.07.2024 | ||
11 | СОЛСВЕТ1Р1 | 98.96 | 18.0% | 2025-04-17 | 12.53 | 7 | 100 | 6 927 | 5.3 | -73 | 88 | 38 | 1 067 | 12 | +15.24% | 21.07.2024 | ||
12 | АйДиКоле02 | 98.68 | 20.7% | 2025-01-31 | 13.56 | 5 | 103.49 | 4 934 | 3.8 | -241 | 68 | 66 | 825 | 12 | +15.94% | 05.07.2024 | ||
13 | ОйлРесур02 | 92.64 | 23.2% | 2026-07-08 | 13.56 | 3 | 100 | 2 779 | 2.1 | -221 | 41 | 22 | 495 | 12 | +16.50% | 18.07.2024 | ||
14 | МВ ФИН 1Р2 | 98.88 | 22.0% | 2024-08-07 | 20.19 | 1 | 93.15 | 989 | 0.8 | +57 | 20 | 13 | 81 | 4 | +8.69% | 07.08.2024 | ||
15 | ОФЗ 26238 | 53.6200 | 15.1% | 2041-05-15 | 35.40 | 1 | 67.151 | 536 | 0.4 | -135 | 35 | 6 | 71 | 2 | +10.57% | 04.12.2024 | ||
16 | АЛЬФАБ1Р7 | 99.65 | 0.0% | 2024-09-22 | 0.00 | 10 | 100 | 9 965 | 7.6 | -35 | 0 | 0 | 0 | 12 | 0.00% | 22.07.2024 | ||
17 | СэтлГрБ2P1 | 93.50 | 20.1% | 2025-08-13 | 30.29 | 1 | 103.07 | 935 | 0.7 | -96 | 30 | 17 | 121 | 4 | +11.79% | 14.08.2024 | ||
18 | ЛЕГЕНДА1P4 | 97.30 | 23.5% | 2025-04-08 | 24.81 | 1 | 95.9 | 973 | 0.7 | +14 | 25 | 23 | 100 | 4 | +10.38% | 09.07.2024 | ||
19 | ОФЗ 26238 | 53.6200 | 15.1% | 2041-05-15 | 35.40 | 5 | 64.654 | 2 681 | 2.1 | -552 | 177 | 28 | 355 | 2 | +10.98% | 04.12.2024 | ||
20 | ОФЗ 26234 | 89.4870 | 16.6% | 2025-07-16 | 22.44 | 1 | 92.294 | 895 | 0.7 | -28 | 22 | 21 | 45 | 2 | +4.88% | 17.07.2024 | ||
21 | ГлобалФ1P4 | 100.94 | -46.4% | 2027-11-20 | 18.13 | 1 | 100 | 1 009 | 0.8 | +9 | 18 | 16 | 221 | 12 | +22.06% | 08.07.2024 | ||
22 | ЕвроТранс1 | 93.54 | 20.3% | 2025-12-11 | 11.10 | 7 | 104.79 | 6 548 | 5.0 | -788 | 78 | 39 | 945 | 12 | +12.89% | 19.07.2024 | ||
23 | iВУШ 1P2 | 89.08 | 19.8% | 2026-07-02 | 29.42 | 1 | 100 | 891 | 0.7 | -109 | 29 | 0 | 118 | 4 | +11.80% | 04.07.2024 | ||
24 | ОФЗ 26238 | 53.6200 | 15.1% | 2041-05-15 | 35.40 | 12 | 64.51 | 6 434 | 4.9 | -1 307 | 425 | 68 | 852 | 2 | +11.01% | 04.12.2024 | ||
25 | СолЛизБО07 | 94.11 | 22.3% | 2025-12-07 | 9.53 | 1 | 100.6 | 753 | 0.6 | -253 | 10 | 6 | 116 | 12 | +11.53% | 15.07.2024 | ||
26 | Унител БО1 | 90.44 | 23.8% | 2026-12-16 | 47.37 | 1 | 100 | 904 | 0.7 | -96 | 47 | 8 | 190 | 4 | +19.00% | 18.09.2024 | ||
27 | МТС-Банк03 | 101.01 | 0.0% | 2026-10-21 | 0.00 | 1 | 100 | 1 010 | 0.8 | +10 | 0 | 35 | 0 | 4 | 0.00% | 24.07.2024 | ||
28 | Фордевинд1 | 99.85 | 22.1% | 2025-09-05 | 9.81 | 5 | 105.75 | 2 996 | 2.3 | -2 292 | 49 | 36 | 597 | 12 | +11.29% | 12.07.2024 | ||
29 | БСК 1Р-03 | 88.80 | 20.1% | 2026-07-10 | 26.43 | 1 | 100 | 888 | 0.7 | -112 | 26 | 24 | 106 | 4 | +10.60% | 12.07.2024 | ||
30 | Кыргыз. 02 | 96.05 | 18.5% | 2025-12-26 | 3.63 | 5 | 100 | 480 | 0.4 | -20 | 18 | 2 | 72 | 4 | +14.40% | 26.09.2024 | ||
31 | ОФЗ 26238 | 53.6200 | 15.1% | 2041-05-15 | 35.40 | 1 | 66.973 | 536 | 0.4 | -134 | 35 | 6 | 71 | 2 | +10.60% | 04.12.2024 | ||
32 | ДАРСДев1Р1 | 92.89 | 23.9% | 2025-09-04 | 37.40 | 1 | 100 | 929 | 0.7 | -71 | 37 | 12 | 150 | 4 | +15.00% | 05.09.2024 | ||
33 | ВЭББНКР 01 | 97.85 | 24.0% | 2025-01-02 | 6.11 | 1 | 98.68 | 571 | 0.4 | -416 | 6 | 6 | 74 | 12 | +7.53% | 06.07.2024 | ||
34 | Европлн1Р6 | 94.24 | 18.9% | 2025-06-24 | 25.55 | 1 | 100 | 942 | 0.7 | -58 | 26 | 3 | 102 | 4 | +10.25% | 24.09.2024 | ||
35 | ОФЗ 26234 | 89.4870 | 16.6% | 2025-07-16 | 22.44 | 1 | 88.5 | 895 | 0.7 | +10 | 22 | 21 | 45 | 2 | +5.09% | 17.07.2024 | ||
36 | Беларусь07 | 92.70 | 19.2% | 2025-05-01 | 42.38 | 1 | 96.2 | 927 | 0.7 | -35 | 42 | 15 | 85 | 2 | +8.84% | 31.10.2024 | ||
37 | МСБЛиз3P02 | 97.43 | 21.6% | 2026-11-22 | 14.79 | 1 | 100 | 974 | 0.7 | -26 | 15 | 14 | 180 | 12 | +17.99% | 05.07.2024 | ||
38 | СибСтекП04 | 93.60 | 29.7% | 2027-09-28 | 13.97 | 1 | 100 | 936 | 0.7 | -64 | 14 | 9 | 170 | 12 | +17.00% | 15.07.2024 | ||
39 | АРЕНЗА1Р02 | 92.55 | 21.8% | 2026-06-18 | 10.68 | 1 | 100 | 926 | 0.7 | -75 | 11 | 2 | 130 | 12 | +12.99% | 28.07.2024 | ||
40 | ОФЗ 26238 | 53.6200 | 15.1% | 2041-05-15 | 35.40 | 1 | 64.59 | 536 | 0.4 | -110 | 35 | 6 | 71 | 2 | +10.99% | 04.12.2024 | ||
41 | ЕвроТранс1 | 93.54 | 20.3% | 2025-12-11 | 11.10 | 1 | 103.81 | 935 | 0.7 | -103 | 11 | 6 | 135 | 12 | +13.01% | 19.07.2024 | ||
42 | СмартФ1Р02 | 98.13 | 21.5% | 2026-12-15 | 47.37 | 1 | 100 | 981 | 0.8 | -19 | 47 | 8 | 190 | 4 | +19.00% | 17.09.2024 | ||
43 | Т1 001Р-01 | 97.48 | 20.4% | 2025-10-14 | 38.64 | 1 | 100 | 975 | 0.7 | -25 | 39 | 34 | 155 | 4 | +15.50% | 16.07.2024 | ||
44 | ЕвроТранс1 | 93.54 | 20.3% | 2025-12-11 | 11.10 | 2 | 104.79 | 1 871 | 1.4 | -225 | 22 | 11 | 270 | 12 | +12.89% | 19.07.2024 | ||
45 | ТелХолБ2-3 | 94.88 | 18.8% | 2025-07-10 | 29.92 | 5 | 100 | 4 744 | 3.6 | -256 | 150 | 138 | 600 | 4 | +12.00% | 11.07.2024 | ||
46 | АЛЬЯНС 1P4 | 95.55 | 21.3% | 2027-01-20 | 16.44 | 1 | 100 | 956 | 0.7 | -45 | 16 | 0 | 200 | 12 | +20.00% | 04.07.2024 | ||
47 | Интерскол2 | 97.97 | 24.2% | 2025-01-07 | 44.88 | 1 | 105.96 | 980 | 0.8 | -80 | 45 | 42 | 180 | 4 | +16.99% | 09.07.2024 | ||
48 | ЛКЭвол1Р01 | 97.99 | 19.8% | 2026-12-22 | 34.80 | 1 | 100 | 817 | 0.6 | -183 | 35 | 3 | 140 | 4 | +13.96% | 24.09.2024 | ||
49 | МКЛизинг1 | 95.40 | 23.2% | 2026-11-10 | 14.99 | 5 | 100 | 4 770 | 3.7 | -230 | 75 | 39 | 882 | 12 | +17.65% | 19.07.2024 | ||
50 | ОйлРесур03 | 92.54 | 23.0% | 2026-08-22 | 13.56 | 3 | 100 | 2 776 | 2.1 | -224 | 41 | 1 | 495 | 12 | +16.50% | 02.08.2024 | ||
51 | ЛИТАНА 1P1 | 100.05 | 0.0% | 2024-05-01 | 32.41 | 1 | 99.1 | 1 001 | 0.8 | +10 | 32 | 0 | 130 | 4 | +13.12% | 01.05.2024 | ||
52 | Самокат01 | 101.23 | 20.8% | 2026-01-18 | 16.44 | 1 | 100 | 1 012 | 0.8 | +12 | 16 | 4 | 200 | 12 | +20.00% | 27.07.2024 | ||
53 | АЛЬФАБ2Р22 | 95.00 | 17.6% | 2025-04-07 | 48.63 | 5 | 100 | 4 750 | 3.6 | -250 | 243 | 118 | 485 | 2 | +9.70% | 06.10.2024 | ||
54 | ИнтЛиз1Р07 | 96.98 | 20.3% | 2026-10-31 | 13.15 | 1 | 100 | 970 | 0.7 | -30 | 13 | 9 | 160 | 12 | +16.00% | 13.07.2024 | ||
55 | АБЗ-1 1Р05 | 92.00 | 21.7% | 2026-09-30 | 13.15 | 1 | 100 | 920 | 0.7 | -80 | 13 | 10 | 160 | 12 | +16.00% | 12.07.2024 | ||
56 | СамолетP12 | 95.77 | 19.1% | 2025-07-11 | 33.03 | 2 | 104.47 | 1 915 | 1.5 | -174 | 66 | 60 | 265 | 4 | +12.68% | 12.07.2024 | ||
57 | ЕвроТранс2 | 92.50 | 20.7% | 2026-01-24 | 11.01 | 1 | 103.78 | 925 | 0.7 | -113 | 11 | 0 | 134 | 12 | +12.91% | 02.08.2024 | ||
58 | ТЕХНЛГ 01 | 100.48 | 19.5% | 2025-06-05 | 15.21 | 3 | 100 | 3 014 | 2.3 | +14 | 46 | 36 | 555 | 12 | +18.51% | 10.07.2024 | ||
59 | АФАНСБО-01 | 99.07 | 47.7% | 2026-10-15 | 39.89 | 1 | 100 | 991 | 0.8 | -9 | 40 | 34 | 160 | 4 | +16.00% | 18.07.2024 | ||
60 | ЕвроТранс2 | 92.50 | 20.7% | 2026-01-24 | 11.01 | 2 | 104.73 | 1 850 | 1.4 | -245 | 22 | 1 | 268 | 12 | +12.79% | 02.08.2024 | ||
61 | ПрактЛК1Р1 | 93.44 | 17.5% | 2026-07-07 | 27.42 | 1 | 100 | 934 | 0.7 | -66 | 27 | 26 | 110 | 4 | +11.00% | 09.07.2024 | ||
62 | АЛЬЯНС 1P3 | 100.05 | 21.2% | 2027-01-20 | 16.44 | 1 | 100 | 1 001 | 0.8 | +1 | 16 | 0 | 200 | 12 | +20.00% | 04.07.2024 | ||
63 | ТомскАдм 8 | 90.90 | 16.4% | 2025-12-27 | 5.85 | 1 | 95.92 | 318 | 0.2 | -257 | 6 | 2 | 23 | 4 | +4.08% | 30.08.2024 | ||
64 | ТрансМ БО2 | 100.28 | 21.4% | 2027-11-30 | 16.64 | 1 | 100 | 1 003 | 0.8 | +3 | 17 | 9 | 202 | 12 | +20.25% | 18.07.2024 | ||
65 | АБЗ-1 1Р05 | 92.00 | 21.7% | 2026-09-30 | 13.15 | 1 | 100 | 920 | 0.7 | -80 | 13 | 10 | 160 | 12 | +16.00% | 12.07.2024 | ||
66 | АЛЬФАБ2Р22 | 95.00 | 17.6% | 2025-04-07 | 48.63 | 3 | 98.11 | 2 850 | 2.2 | -93 | 146 | 71 | 291 | 2 | +9.89% | 06.10.2024 | ||
67 | ТДСинтБО-1 | 19.38 | 0.0% | 2025-01-23 | 24.31 | 1 | 86.46 | 145 | 0.1 | -719 | 24 | 0 | 98 | 4 | +11.28% | 25.07.2024 | ||
68 | РКС2Р3 | 90.77 | 22.9% | 2026-06-15 | 38.02 | 6 | 100 | 5 446 | 4.2 | -554 | 228 | 43 | 915 | 4 | +15.25% | 16.09.2024 | ||
69 | МВ ФИН 1Р2 | 98.88 | 22.0% | 2024-08-07 | 20.19 | 1 | 92.43 | 989 | 0.8 | +65 | 20 | 13 | 81 | 4 | +8.76% | 07.08.2024 | ||
70 | Джи-гр 2Р2 | 100.00 | 0.0% | 2024-06-27 | 0.00 | 1 | 100.36 | 667 | 0.5 | -337 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
71 | Ульоб34006 | 96.83 | 18.0% | 2026-05-14 | 25.31 | 1 | 100 | 678 | 0.5 | -322 | 25 | 14 | 102 | 4 | +10.15% | 15.08.2024 | ||
72 | МВ ФИН 1Р3 | 91.87 | 22.9% | 2025-07-22 | 30.79 | 1 | 100.14 | 919 | 0.7 | -83 | 31 | 24 | 123 | 4 | +12.33% | 23.07.2024 | ||
73 | РусГидБП11 | 91.10 | 16.3% | 2026-03-31 | 23.68 | 1 | 100 | 911 | 0.7 | -89 | 24 | 1 | 95 | 4 | +9.50% | 01.10.2024 | ||
74 | Kviku1P1 | 95.53 | 26.3% | 2025-05-06 | 10.89 | 1 | 93.8 | 955 | 0.7 | +17 | 11 | 9 | 132 | 12 | +14.13% | 10.07.2024 |
Общая стоимость, руб | 130 271 ₽ |
прибыль/убыток | -13 435 ₽ |
Общий годовой купон | 17 898 ₽ |
Куп дох портфеля | + 13.74% |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | Сбербанк | 2023, год | 10.07.2024 | 33,3 | 10,1% | 109 890 | 11,7% |
2 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,1% | 39 960 | 17,2% |
3 | Татнфт 3ап | 2023, год | 08.07.2024 | 25,17 | 3,6% | 3 776 | 6,2% |
4 | Башнефт ап | 2023, год | 11.07.2024 | 249,69 | 12,2% | 2 996 | 32,8% |
5 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,1% | 2 901 | 8,2% |
6 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,2% | 1 649 | 8,8% |
7 | Совкомбанк | 2023, год | 05.07.2024 | 1,14 | 6,8% | 912 | 6,3% |
8 | Транснф ап | 2023, год | 18.07.2024 | 177,2 | 11,0% | 709 | 11,2% |
9 | Татнфт 3ао | 2023, год | 08.07.2024 | 25,17 | 3,5% | 403 | 7,7% |
10 | Газпрнефть | 2023, 4 кв | 05.07.2024 | 19,49 | 2,8% | 351 | 4,7% |
* 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 | 163 546₽ |
Ваша див. доходность див. бумаг | 12,3% |
Ваша див. доходность портфеля акций | 7,6% |
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 | OZON | ОЗОН | 857 | 857 | 454 | -66.5 | 0.0% | -12.9 | 1.9 | 154.7 | 1% | LTM-МСФО | ||||||
2 | Башнефть | 526 | 526 | 1 312 | 209.1 | 7.9% | 12.2% | 21% | 2.5 | 0.4 | 0.6 | 1.8 | 22% | LTM-МСФО | |||
3 | Газпромнефть | 3 317 | 3 623 | 3 520 | 641.1 | 14.6% | 76% | 5.2 | 0.9 | 1.1 | LTM-МСФО | ||||||
4 | Магнит | 674 | 838 | 2 545 | 58.7 | 6.2% | 72% | 11.5 | 0.3 | 9.6 | 5.0 | 7% | 1.0 | LTM-МСФО | |||
5 | ММК | 616 | 524 | 763 | 118.2 | 5.0% | 26% | 5.2 | 0.8 | 0.9 | 2.7 | 26% | -0.5 | LTM-МСФО | |||
6 | Россети Ленэнерго | 176 | 180 | 109 | 19.9 | 2.3% | 10.8% | 29% | 8.8 | 1.6 | 1.0 | 2.9 | 56% | 0.1 | LTM-МСФО | ||
7 | Московская биржа | 542 | 542 | 116 | 65.9 | 7.3% | 60% | 8.2 | 4.7 | 6.1 | 77% | LTM-МСФО | |||||
8 | НЛМК | 1 074 | 1 058 | 506 | 91.8 | 14.2% | 166% | 11.7 | 2.1 | 1.5 | LTM-МСФО | ||||||
9 | Роснефть | 6 066 | 6 066 | 9 934 | 1 343.0 | 10.4% | 47% | 4.5 | 0.6 | 0.7 | 1.9 | 32% | LTM-МСФО | ||||
10 | Татнефть | 1 654 | 1 593 | 1 589 | 286.3 | 12.3% | 12.7% | 71% | 5.8 | 1.0 | 1.4 | 4.1 | 25% | -0.2 | LTM-МСФО | ||
11 | НОВАТЭК | 3 451 | 3 460 | 1 372 | 463.0 | 6.9% | 52% | 7.5 | 2.5 | 1.3 | 3.9 | 65% | 0.0 | LTM-МСФО | |||
12 | Лукойл | 5 075 | 4 291 | 7 928 | 1 155.0 | 12.9% | 55% | 4.4 | 0.6 | 0.8 | LTM-МСФО | ||||||
13 | Юнипро | 122 | 72 | 119 | 22.0 | 0.0% | 5.5 | 1.0 | 0.8 | 1.6 | 37% | -1.1 | LTM-МСФО | ||||
14 | Транснефть | 1 077 | 802 | 1 331 | 296.5 | 0.0% | 11.0% | 43% | 3.6 | 0.8 | 0.4 | 1.5 | 42% | -0.5 | LTM-МСФО | ||
15 | Северсталь | 1 314 | 1 075 | 917 | 241.3 | 14.7% | 80% | 5.4 | 1.4 | 2.0 | 3.3 | 36% | -0.7 | 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 | 7 422 | 3 428.0 | 1 508.6 | 10.1% | 10.1% | 50% | 4.9 | 1.13 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
2 | Совкомбанк | 347 | 204.1 | 96.5 | 14.8% | 53% | 3.6 | 1.04 | 5.40% | 35.0% | LTM-МСФО |