ИИС
2 727 775 ₽
Акции РФ | 2 597 987 ₽ | 20.45% |
Облигации | 129 788 ₽ | -9.69% |
Общая стоимость | 2 727 775 ₽ | |
Прибыль | 427 250 ₽ | 15.66% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-02-23 12:54:56 | Кристалл | KLVZ | 6.546 | -2.68% | 900 | 9.5 | 8 550 | 5 891 | 0.2 | -2 659 | -31.09% | ||
2 | 2024-02-23 12:45:50 | Новатэк ао | NVTK | 1 091.6 | +0.31% | 11 | 1 382.3 | 15 205 | 12 008 | 0.5 | -3 198 | -21.03% | ||
3 | 2022-02-15 20:08:21 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 219.30 | 2 193 | 1 752 | 0.1 | -441 | -20.11% | ||
4 | 2022-01-16 06:45:19 | НЛМК ао | NLMK | 175.20 | +0.77% | 230 | 217.86 | 50 108 | 40 296 | 1.6 | -9 812 | -19.58% | ||
5 | 2024-02-23 12:54:13 | Газпрнефть | SIBN | 688.05 | +0.07% | 1 | 784.1 | 784 | 688 | 0.0 | -96 | -12.25% | ||
6 | 2023-08-15 16:54:02 | НЛМК ао | NLMK | 175.20 | +0.77% | 50 | 199.5 | 9 975 | 8 760 | 0.3 | -1 215 | -12.18% | ||
7 | 2024-02-23 12:57:34 | Юнипро ао | UPRO | 1.895 | -1.04% | 10000 | 2.153 | 21 530 | 18 950 | 0.7 | -2 580 | -11.98% | ||
8 | 2022-02-15 20:09:08 | ММК | MAGN | 53.720 | +0.03% | 20 | 60.98 | 1 220 | 1 074 | 0.0 | -145 | -11.91% | ||
9 | 2024-02-23 12:58:00 | Юнипро ао | UPRO | 1.895 | -1.04% | 1000 | 2.125 | 2 125 | 1 895 | 0.1 | -230 | -10.82% | ||
10 | 2024-02-23 12:56:47 | Юнипро ао | UPRO | 1.895 | -1.04% | 10000 | 2.099 | 20 990 | 18 950 | 0.7 | -2 040 | -9.72% | ||
11 | 2024-02-23 12:48:56 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 193.88 | 1 939 | 1 752 | 0.1 | -187 | -9.63% | ||
12 | 2024-02-23 12:56:16 | Юнипро ао | UPRO | 1.895 | -1.04% | 5000 | 2.08 | 10 400 | 9 475 | 0.4 | -925 | -8.89% | ||
13 | 2024-02-23 13:01:14 | Совкомбанк | SVCB | 16.740 | +1.06% | 500 | 18.355 | 9 178 | 8 370 | 0.3 | -808 | -8.80% | ||
14 | 2024-02-23 12:57:06 | Юнипро ао | UPRO | 1.895 | -1.04% | 5000 | 2.06 | 10 300 | 9 475 | 0.4 | -825 | -8.01% | ||
15 | 2024-02-23 12:52:08 | ММК | MAGN | 53.720 | +0.03% | 100 | 58.3 | 5 830 | 5 372 | 0.2 | -458 | -7.86% | ||
16 | 2024-02-23 13:01:33 | Совкомбанк | SVCB | 16.740 | +1.06% | 100 | 18.16 | 1 816 | 1 674 | 0.1 | -142 | -7.82% | ||
17 | 2023-08-11 08:05:59 | РСетиЛЭ-п | LSNGP | 207.35 | +0.24% | 80 | 224.75 | 17 980 | 16 588 | 0.6 | -1 392 | -7.74% | ||
18 | 2024-02-23 13:01:52 | Совкомбанк | SVCB | 16.740 | +1.06% | 200 | 18.02 | 3 604 | 3 348 | 0.1 | -256 | -7.10% | ||
19 | 2024-02-23 12:50:16 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 2 | 697.1 | 1 394 | 1 332 | 0.1 | -62 | -4.43% | ||
20 | 2024-02-23 12:50:43 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 7 | 691 | 4 837 | 4 663 | 0.2 | -174 | -3.59% | ||
21 | 2024-02-23 13:02:57 | СевСт-ао | CHMF | 1 537.2 | +0.99% | 1 | 1587 | 1 587 | 1 537 | 0.1 | -50 | -3.14% | ||
22 | 2024-02-23 13:03:17 | СевСт-ао | CHMF | 1 537.2 | +0.99% | 5 | 1575 | 7 875 | 7 686 | 0.3 | -189 | -2.40% | ||
23 | 2024-02-23 12:58:48 | Транснф ап | TRNFP | 1 560.0 | -1.36% | 2 | 1598 | 3 196 | 3 120 | 0.1 | -76 | -2.38% | ||
24 | 2024-02-23 13:03:51 | СевСт-ао | CHMF | 1 537.2 | +0.99% | 1 | 1574 | 1 574 | 1 537 | 0.1 | -37 | -2.34% | ||
25 | 2024-02-23 13:04:14 | СевСт-ао | CHMF | 1 537.2 | +0.99% | 3 | 1574 | 4 722 | 4 612 | 0.2 | -110 | -2.34% | ||
26 | 2024-02-23 12:51:08 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 10 | 681 | 6 810 | 6 662 | 0.3 | -148 | -2.17% | ||
27 | 2024-02-23 13:04:31 | СевСт-ао | CHMF | 1 537.2 | +0.99% | 2 | 1555 | 3 110 | 3 074 | 0.1 | -36 | -1.14% | ||
28 | 2024-02-23 12:59:26 | Транснф ап | TRNFP | 1 560.0 | -1.36% | 1 | 1575 | 1 575 | 1 560 | 0.1 | -15 | -0.95% | ||
29 | 2024-02-23 12:59:08 | Транснф ап | TRNFP | 1 560.0 | -1.36% | 1 | 1570 | 1 570 | 1 560 | 0.1 | -10 | -0.64% | ||
30 | 2022-03-25 11:51:37 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 174.94 | 1 749 | 1 752 | 0.1 | +3 | +0.15% | ||
31 | 2024-02-23 12:52:27 | ММК | MAGN | 53.720 | +0.03% | 100 | 53 | 5 300 | 5 372 | 0.2 | +72 | +1.36% | ||
32 | 2022-01-16 06:38:04 | ММК | MAGN | 53.720 | +0.03% | 630 | 52.286 | 32 940 | 33 844 | 1.3 | +903 | +2.74% | ||
33 | 2024-02-23 12:46:19 | ЛУКОЙЛ | LKOH | 7 178.5 | +0.97% | 64 | 6 965.6 | 445 798 | 459 424 | 17.7 | +13 626 | +3.06% | ||
34 | 2023-09-25 12:45:49 | Роснефть | ROSN | 555.95 | -0.96% | 4 | 537.35 | 2 149 | 2 224 | 0.1 | +74 | +3.46% | ||
35 | 2023-06-30 15:21:10 | НЛМК ао | NLMK | 175.20 | +0.77% | 20 | 168 | 3 360 | 3 504 | 0.1 | +144 | +4.29% | ||
36 | 2022-02-24 20:08:28 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 167.04 | 1 670 | 1 752 | 0.1 | +82 | +4.89% | ||
37 | 2022-02-24 15:54:36 | ММК | MAGN | 53.720 | +0.03% | 10 | 49.94 | 499 | 537 | 0.0 | +38 | +7.57% | ||
38 | 2023-11-16 15:00:32 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 616.3 | 616 | 666 | 0.0 | +50 | +8.10% | ||
39 | 2022-01-16 06:37:20 | Магнит ао | MGNT | 6 440.5 | -0.46% | 1 | 5885 | 5 885 | 6 441 | 0.2 | +556 | +9.44% | ||
40 | 2022-03-25 10:28:27 | ММК | MAGN | 53.720 | +0.03% | 10 | 48.1 | 481 | 537 | 0.0 | +56 | +11.68% | ||
41 | 2022-05-17 12:18:24 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 156.58 | 1 566 | 1 752 | 0.1 | +186 | +11.89% | ||
42 | 2024-02-23 12:47:50 | Сбербанк | SBER | 322.86 | -0.55% | 3300 | 284.21 | 937 893 | 1 065 438 | 41.0 | +127 545 | +13.60% | ||
43 | 2023-09-12 11:11:35 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 3 | 582.8 | 1 748 | 1 999 | 0.1 | +250 | +14.31% | ||
44 | 2023-06-30 15:20:53 | ММК | MAGN | 53.720 | +0.03% | 20 | 46.75 | 935 | 1 074 | 0.0 | +139 | +14.91% | ||
45 | 2022-04-01 12:00:32 | ММК | MAGN | 53.720 | +0.03% | 10 | 46.605 | 466 | 537 | 0.0 | +71 | +15.27% | ||
46 | 2023-07-08 20:53:56 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 481.4 | 481 | 556 | 0.0 | +75 | +15.49% | ||
47 | 2022-02-21 14:20:03 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 478.65 | 479 | 556 | 0.0 | +77 | +16.15% | ||
48 | 2022-03-25 11:50:59 | ММК | MAGN | 53.720 | +0.03% | 10 | 45.505 | 455 | 537 | 0.0 | +82 | +18.05% | ||
49 | 2022-01-16 06:39:26 | РСетиЛЭ-п | LSNGP | 207.35 | +0.24% | 70 | 167.79 | 11 745 | 14 515 | 0.6 | +2 769 | +23.58% | ||
50 | 2022-02-24 20:09:27 | ММК | MAGN | 53.720 | +0.03% | 10 | 43.11 | 431 | 537 | 0.0 | +106 | +24.61% | ||
51 | 2022-05-17 12:10:59 | ММК | MAGN | 53.720 | +0.03% | 10 | 42.915 | 429 | 537 | 0.0 | +108 | +25.18% | ||
52 | 2023-05-08 12:02:10 | НЛМК ао | NLMK | 175.20 | +0.77% | 1 | 139.1 | 139 | 175 | 0.0 | +36 | +25.95% | ||
53 | 2023-05-12 11:42:06 | НЛМК ао | NLMK | 175.20 | +0.77% | 9 | 139.1 | 1 252 | 1 577 | 0.1 | +325 | +25.95% | ||
54 | 2022-05-17 12:18:51 | ММК | MAGN | 53.720 | +0.03% | 10 | 42.635 | 426 | 537 | 0.0 | +111 | +26.00% | ||
55 | 2022-04-14 10:34:01 | ММК | MAGN | 53.720 | +0.03% | 10 | 42.045 | 420 | 537 | 0.0 | +117 | +27.77% | ||
56 | 2022-03-29 09:04:06 | ММК | MAGN | 53.720 | +0.03% | 10 | 41.84 | 418 | 537 | 0.0 | +119 | +28.39% | ||
57 | 2022-07-05 18:19:54 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 135 | 1 350 | 1 752 | 0.1 | +402 | +29.78% | ||
58 | 2023-05-19 10:29:01 | Башнефт ап | BANEP | 1 926.5 | -1.18% | 1 | 1478 | 1 478 | 1 927 | 0.1 | +449 | +30.35% | ||
59 | 2023-03-31 16:54:49 | ММК | MAGN | 53.720 | +0.03% | 10 | 40.3 | 403 | 537 | 0.0 | +134 | +33.30% | ||
60 | 2023-04-07 22:10:02 | ММК | MAGN | 53.720 | +0.03% | 10 | 40.26 | 403 | 537 | 0.0 | +135 | +33.43% | ||
61 | 2022-02-22 12:04:08 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 415 | 415 | 556 | 0.0 | +141 | +33.96% | ||
62 | 2022-04-18 10:46:16 | ММК | MAGN | 53.720 | +0.03% | 10 | 40.05 | 401 | 537 | 0.0 | +137 | +34.13% | ||
63 | 2022-01-16 06:47:42 | Роснефть | ROSN | 555.95 | -0.96% | 32 | 414.46 | 13 263 | 17 790 | 0.7 | +4 528 | +34.14% | ||
64 | 2023-07-08 20:52:15 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 493 | 493 | 666 | 0.0 | +173 | +35.13% | ||
65 | 2023-05-12 11:42:31 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 129.6 | 1 296 | 1 752 | 0.1 | +456 | +35.19% | ||
66 | 2022-06-10 11:28:10 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 129.4 | 1 294 | 1 752 | 0.1 | +458 | +35.39% | ||
67 | 2022-06-15 18:48:59 | НЛМК ао | NLMK | 175.20 | +0.77% | 50 | 129 | 6 450 | 8 760 | 0.3 | +2 310 | +35.81% | ||
68 | 2023-03-25 07:29:00 | ММК | MAGN | 53.720 | +0.03% | 20 | 39.5 | 790 | 1 074 | 0.0 | +284 | +36.00% | ||
69 | 2022-05-06 16:16:28 | РСетиЛЭ-п | LSNGP | 207.35 | +0.24% | 10 | 151.7 | 1 517 | 2 074 | 0.1 | +557 | +36.68% | ||
70 | 2022-06-09 15:07:25 | НЛМК ао | NLMK | 175.20 | +0.77% | 20 | 127.92 | 2 558 | 3 504 | 0.1 | +946 | +36.96% | ||
71 | 2023-03-30 14:08:23 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 127.24 | 1 272 | 1 752 | 0.1 | +480 | +37.69% | ||
72 | 2022-05-05 14:15:44 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 402.65 | 403 | 556 | 0.0 | +153 | +38.07% | ||
73 | 2023-03-25 07:29:20 | ММК | MAGN | 53.720 | +0.03% | 10 | 38.82 | 388 | 537 | 0.0 | +149 | +38.38% | ||
74 | 2022-06-09 15:08:23 | НЛМК ао | NLMK | 175.20 | +0.77% | 50 | 126.5 | 6 325 | 8 760 | 0.3 | +2 435 | +38.50% | ||
75 | 2022-05-24 13:13:47 | ММК | MAGN | 53.720 | +0.03% | 45 | 38.5 | 1 733 | 2 417 | 0.1 | +685 | +39.53% | ||
76 | 2022-05-24 13:13:23 | ММК | MAGN | 53.720 | +0.03% | 5 | 38.5 | 193 | 269 | 0.0 | +76 | +39.53% | ||
77 | 2022-01-16 06:54:22 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 56 | 474.1 | 26 550 | 37 307 | 1.4 | +10 758 | +40.52% | ||
78 | 2022-05-06 16:19:24 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 395.45 | 395 | 556 | 0.0 | +161 | +40.59% | ||
79 | 2023-04-07 15:57:51 | Магнит ао | MGNT | 6 440.5 | -0.46% | 1 | 4569 | 4 569 | 6 441 | 0.2 | +1 872 | +40.96% | ||
80 | 2023-02-08 10:24:59 | ММК | MAGN | 53.720 | +0.03% | 10 | 38 | 380 | 537 | 0.0 | +157 | +41.37% | ||
81 | 2023-05-08 12:05:11 | ММК | MAGN | 53.720 | +0.03% | 10 | 38 | 380 | 537 | 0.0 | +157 | +41.37% | ||
82 | 2022-05-20 11:17:51 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 393 | 393 | 556 | 0.0 | +163 | +41.46% | ||
83 | 2023-02-09 13:07:35 | ММК | MAGN | 53.720 | +0.03% | 10 | 37.85 | 379 | 537 | 0.0 | +159 | +41.93% | ||
84 | 2023-04-11 20:16:36 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 389.5 | 390 | 556 | 0.0 | +166 | +42.73% | ||
85 | 2022-06-22 15:41:37 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 382 | 382 | 556 | 0.0 | +174 | +45.54% | ||
86 | 2022-06-18 13:42:07 | Роснефть | ROSN | 555.95 | -0.96% | 4 | 380.5 | 1 522 | 2 224 | 0.1 | +702 | +46.11% | ||
87 | 2023-05-10 19:42:21 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 380.2 | 380 | 556 | 0.0 | +176 | +46.23% | ||
88 | 2022-01-16 06:42:40 | МосБиржа | MOEX | 233.50 | -0.97% | 150 | 159.6 | 23 940 | 35 025 | 1.3 | +11 085 | +46.30% | ||
89 | 2022-02-24 15:53:06 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 375.05 | 375 | 556 | 0.0 | +181 | +48.23% | ||
90 | 2022-05-17 12:13:53 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 374.8 | 375 | 556 | 0.0 | +181 | +48.33% | ||
91 | 2022-09-02 11:51:31 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 118 | 1 180 | 1 752 | 0.1 | +572 | +48.47% | ||
92 | 2022-07-04 15:30:23 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 373.9 | 374 | 556 | 0.0 | +182 | +48.69% | ||
93 | 2022-08-30 20:41:59 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 117.56 | 1 176 | 1 752 | 0.1 | +576 | +49.03% | ||
94 | 2022-05-17 12:21:00 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 373 | 373 | 556 | 0.0 | +183 | +49.05% | ||
95 | 2022-06-10 10:28:33 | РСетиЛЭ-п | LSNGP | 207.35 | +0.24% | 10 | 139 | 1 390 | 2 074 | 0.1 | +684 | +49.17% | ||
96 | 2022-08-16 17:44:18 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 117.3 | 1 173 | 1 752 | 0.1 | +579 | +49.36% | ||
97 | 2022-08-09 13:18:21 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 116.5 | 1 165 | 1 752 | 0.1 | +587 | +50.39% | ||
98 | 2022-01-21 14:05:14 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 441.8 | 442 | 666 | 0.0 | +224 | +50.79% | ||
99 | 2022-09-06 17:32:54 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 367 | 367 | 556 | 0.0 | +189 | +51.49% | ||
100 | 2022-05-23 19:52:38 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 366.9 | 367 | 556 | 0.0 | +189 | +51.53% | ||
101 | 2022-06-09 17:47:28 | Магнит ао | MGNT | 6 440.5 | -0.46% | 1 | 4250 | 4 250 | 6 441 | 0.2 | +2 191 | +51.54% | ||
102 | 2022-07-07 17:44:07 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 365.65 | 366 | 556 | 0.0 | +190 | +52.04% | ||
103 | 2022-09-01 17:30:43 | Роснефть | ROSN | 555.95 | -0.96% | 4 | 362.5 | 1 450 | 2 224 | 0.1 | +774 | +53.37% | ||
104 | 2022-02-21 14:05:52 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 432.5 | 433 | 666 | 0.0 | +234 | +54.03% | ||
105 | 2022-03-25 11:49:06 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 358.3 | 358 | 556 | 0.0 | +198 | +55.16% | ||
106 | 2022-01-20 12:35:58 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 428.9 | 429 | 666 | 0.0 | +237 | +55.33% | ||
107 | 2023-02-08 10:22:55 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 356.5 | 357 | 556 | 0.0 | +199 | +55.95% | ||
108 | 2023-03-16 10:39:41 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 356.25 | 356 | 556 | 0.0 | +200 | +56.06% | ||
109 | 2022-03-29 09:03:13 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 352.95 | 353 | 556 | 0.0 | +203 | +57.52% | ||
110 | 2022-01-24 17:19:47 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 419.5 | 420 | 666 | 0.0 | +247 | +58.81% | ||
111 | 2023-02-09 13:05:34 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 349.3 | 349 | 556 | 0.0 | +207 | +59.16% | ||
112 | 2022-01-16 06:26:43 | Башнефт ап | BANEP | 1 926.5 | -1.18% | 3 | 1 203.8 | 3 611 | 5 780 | 0.2 | +2 168 | +60.03% | ||
113 | 2022-11-07 20:04:48 | НЛМК ао | NLMK | 175.20 | +0.77% | 40 | 109.2 | 4 368 | 7 008 | 0.3 | +2 640 | +60.44% | ||
114 | 2022-09-20 21:09:48 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 109 | 1 090 | 1 752 | 0.1 | +662 | +60.73% | ||
115 | 2023-05-27 10:10:17 | Магнит ао | MGNT | 6 440.5 | -0.46% | 1 | 3986 | 3 986 | 6 441 | 0.2 | +2 455 | +61.58% | ||
116 | 2022-12-03 17:22:01 | РСетиЛЭ-п | LSNGP | 207.35 | +0.24% | 10 | 128.2 | 1 282 | 2 074 | 0.1 | +792 | +61.74% | ||
117 | 2022-06-18 13:41:10 | ММК | MAGN | 53.720 | +0.03% | 90 | 33.15 | 2 984 | 4 835 | 0.2 | +1 851 | +62.05% | ||
118 | 2023-02-08 10:22:07 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 341.7 | 342 | 556 | 0.0 | +214 | +62.70% | ||
119 | 2022-09-06 17:34:45 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 2 | 409 | 818 | 1 332 | 0.1 | +514 | +62.89% | ||
120 | 2022-11-07 20:01:46 | ММК | MAGN | 53.720 | +0.03% | 70 | 32.97 | 2 308 | 3 760 | 0.1 | +1 453 | +62.94% | ||
121 | 2022-08-02 13:29:21 | Роснефть | ROSN | 555.95 | -0.96% | 2 | 340.8 | 682 | 1 112 | 0.0 | +430 | +63.13% | ||
122 | 2022-09-20 21:05:16 | Роснефть | ROSN | 555.95 | -0.96% | 2 | 340 | 680 | 1 112 | 0.0 | +432 | +63.51% | ||
123 | 2023-02-01 12:02:46 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 340 | 340 | 556 | 0.0 | +216 | +63.51% | ||
124 | 2022-06-22 15:42:18 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 407 | 407 | 666 | 0.0 | +259 | +63.69% | ||
125 | 2022-10-31 11:15:57 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 339 | 339 | 556 | 0.0 | +217 | +64.00% | ||
126 | 2023-05-17 12:09:54 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 404.3 | 404 | 666 | 0.0 | +262 | +64.78% | ||
127 | 2023-01-29 18:47:51 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 337 | 337 | 556 | 0.0 | +219 | +64.97% | ||
128 | 2022-12-09 19:49:08 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 335.6 | 336 | 556 | 0.0 | +220 | +65.66% | ||
129 | 2022-09-22 10:45:30 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 105 | 1 050 | 1 752 | 0.1 | +702 | +66.86% | ||
130 | 2023-10-14 13:03:33 | Сбербанк-п | SBERP | 323.01 | -0.56% | 1200 | 193.1 | 231 720 | 387 612 | 14.9 | +155 892 | +67.28% | ||
131 | 2023-05-10 19:46:40 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 398.2 | 398 | 666 | 0.0 | +268 | +67.30% | ||
132 | 2022-09-20 21:09:19 | Роснефть | ROSN | 555.95 | -0.96% | 2 | 332 | 664 | 1 112 | 0.0 | +448 | +67.45% | ||
133 | 2022-08-08 12:32:31 | Роснефть | ROSN | 555.95 | -0.96% | 2 | 330 | 660 | 1 112 | 0.0 | +452 | +68.47% | ||
134 | 2022-07-12 17:45:05 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 330 | 330 | 556 | 0.0 | +226 | +68.47% | ||
135 | 2023-05-10 19:44:59 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 392 | 392 | 666 | 0.0 | +274 | +69.95% | ||
136 | 2023-05-08 12:00:37 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 391.5 | 392 | 666 | 0.0 | +275 | +70.17% | ||
137 | 2023-04-07 22:09:26 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 390.4 | 390 | 666 | 0.0 | +276 | +70.65% | ||
138 | 2022-09-20 21:04:35 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 2 | 390 | 780 | 1 332 | 0.1 | +552 | +70.82% | ||
139 | 2022-08-08 12:33:20 | Роснефть | ROSN | 555.95 | -0.96% | 2 | 325 | 650 | 1 112 | 0.0 | +462 | +71.06% | ||
140 | 2023-05-08 12:04:31 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 387.5 | 388 | 666 | 0.0 | +279 | +71.92% | ||
141 | 2022-06-09 18:10:00 | ММК | MAGN | 53.720 | +0.03% | 100 | 30.97 | 3 097 | 5 372 | 0.2 | +2 275 | +73.46% | ||
142 | 2022-07-05 15:20:23 | ММК | MAGN | 53.720 | +0.03% | 10 | 30.97 | 310 | 537 | 0.0 | +228 | +73.46% | ||
143 | 2022-09-20 21:10:30 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 3 | 384 | 1 152 | 1 999 | 0.1 | +847 | +73.49% | ||
144 | 2022-06-10 11:38:21 | ММК | MAGN | 53.720 | +0.03% | 10 | 30.89 | 309 | 537 | 0.0 | +228 | +73.91% | ||
145 | 2022-07-04 15:30:41 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 382.4 | 382 | 666 | 0.0 | +284 | +74.22% | ||
146 | 2022-09-22 20:34:26 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 100.3 | 1 003 | 1 752 | 0.1 | +749 | +74.68% | ||
147 | 2022-07-16 13:56:08 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 314.85 | 315 | 556 | 0.0 | +241 | +76.58% | ||
148 | 2023-04-05 12:22:35 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 4 | 376.5 | 1 506 | 2 665 | 0.1 | +1 159 | +76.95% | ||
149 | 2022-11-07 20:00:49 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 2 | 376.5 | 753 | 1 332 | 0.1 | +579 | +76.95% | ||
150 | 2022-09-22 10:38:32 | Роснефть | ROSN | 555.95 | -0.96% | 2 | 314 | 628 | 1 112 | 0.0 | +484 | +77.05% | ||
151 | 2022-09-23 14:36:15 | НЛМК ао | NLMK | 175.20 | +0.77% | 20 | 98.88 | 1 978 | 3 504 | 0.1 | +1 526 | +77.18% | ||
152 | 2022-07-19 10:49:28 | РСетиЛЭ-п | LSNGP | 207.35 | +0.24% | 10 | 117 | 1 170 | 2 074 | 0.1 | +904 | +77.22% | ||
153 | 2022-08-02 13:26:16 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 3 | 375 | 1 125 | 1 999 | 0.1 | +874 | +77.65% | ||
154 | 2023-04-05 12:22:17 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 373 | 373 | 666 | 0.0 | +293 | +78.61% | ||
155 | 2022-09-23 14:32:50 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 310.5 | 311 | 556 | 0.0 | +245 | +79.05% | ||
156 | 2022-11-05 18:19:14 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 372 | 372 | 666 | 0.0 | +294 | +79.09% | ||
157 | 2022-10-08 01:09:43 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 372 | 372 | 666 | 0.0 | +294 | +79.09% | ||
158 | 2022-02-22 12:03:41 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 2 | 371 | 742 | 1 332 | 0.1 | +590 | +79.57% | ||
159 | 2022-02-25 11:03:35 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 309 | 309 | 556 | 0.0 | +247 | +79.92% | ||
160 | 2022-08-15 19:33:03 | Газпрнефть | SIBN | 688.05 | +0.07% | 1 | 381.95 | 382 | 688 | 0.0 | +306 | +80.14% | ||
161 | 2022-09-03 21:47:24 | ММК | MAGN | 53.720 | +0.03% | 20 | 29.8 | 596 | 1 074 | 0.0 | +478 | +80.27% | ||
162 | 2022-01-20 12:32:56 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 129.46 | 1 295 | 2 335 | 0.1 | +1 040 | +80.36% | ||
163 | 2022-09-23 14:37:00 | Газпрнефть | SIBN | 688.05 | +0.07% | 1 | 380.95 | 381 | 688 | 0.0 | +307 | +80.61% | ||
164 | 2022-09-22 10:41:04 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 3 | 365 | 1 095 | 1 999 | 0.1 | +904 | +82.52% | ||
165 | 2022-10-08 01:12:40 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 3 | 364 | 1 092 | 1 999 | 0.1 | +907 | +83.02% | ||
166 | 2022-09-22 10:50:14 | Газпрнефть | SIBN | 688.05 | +0.07% | 3 | 373 | 1 119 | 2 064 | 0.1 | +945 | +84.46% | ||
167 | 2022-09-22 10:47:46 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 361 | 361 | 666 | 0.0 | +305 | +84.54% | ||
168 | 2022-02-24 15:54:01 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 360.9 | 361 | 666 | 0.0 | +305 | +84.59% | ||
169 | 2022-09-23 16:12:12 | Роснефть | ROSN | 555.95 | -0.96% | 2 | 300 | 600 | 1 112 | 0.0 | +512 | +85.32% | ||
170 | 2022-09-06 17:36:55 | ММК | MAGN | 53.720 | +0.03% | 10 | 28.75 | 288 | 537 | 0.0 | +250 | +86.85% | ||
171 | 2022-08-30 20:40:03 | ММК | MAGN | 53.720 | +0.03% | 20 | 28.745 | 575 | 1 074 | 0.0 | +500 | +86.88% | ||
172 | 2022-06-10 10:50:53 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 5 | 355.5 | 1 778 | 3 331 | 0.1 | +1 554 | +87.40% | ||
173 | 2022-09-23 16:13:02 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 296 | 296 | 556 | 0.0 | +260 | +87.82% | ||
174 | 2022-09-09 13:41:18 | ММК | MAGN | 53.720 | +0.03% | 10 | 28.4 | 284 | 537 | 0.0 | +253 | +89.15% | ||
175 | 2022-09-23 16:12:40 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 91 | 910 | 1 752 | 0.1 | +842 | +92.53% | ||
176 | 2022-05-23 19:51:34 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 3 | 342.8 | 1 028 | 1 999 | 0.1 | +970 | +94.34% | ||
177 | 2022-03-29 09:02:42 | РСетиЛЭ-п | LSNGP | 207.35 | +0.24% | 10 | 106.55 | 1 066 | 2 074 | 0.1 | +1 008 | +94.60% | ||
178 | 2022-03-25 10:28:53 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 283.45 | 283 | 556 | 0.0 | +273 | +96.14% | ||
179 | 2022-05-06 16:25:13 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 2 | 339.5 | 679 | 1 332 | 0.1 | +653 | +96.23% | ||
180 | 2023-03-25 07:30:24 | Татнфт 3ао | TATN | 691.2 | -1.13% | 5 | 350 | 1 750 | 3 456 | 0.1 | +1 706 | +97.49% | ||
181 | 2023-03-09 21:11:07 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 2 | 336.4 | 673 | 1 332 | 0.1 | +660 | +98.04% | ||
182 | 2022-07-16 13:55:32 | ММК | MAGN | 53.720 | +0.03% | 10 | 27.07 | 271 | 537 | 0.0 | +267 | +98.45% | ||
183 | 2022-10-08 01:10:43 | Роснефть | ROSN | 555.95 | -0.96% | 2 | 280 | 560 | 1 112 | 0.0 | +552 | +98.55% | ||
184 | 2023-03-10 19:15:32 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 3 | 333 | 999 | 1 999 | 0.1 | +1 000 | +100.06% | ||
185 | 2023-03-16 10:36:20 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 332 | 332 | 666 | 0.0 | +334 | +100.66% | ||
186 | 2023-03-25 07:30:49 | Татнфт 3ао | TATN | 691.2 | -1.13% | 2 | 344 | 688 | 1 382 | 0.1 | +694 | +100.93% | ||
187 | 2022-10-12 14:46:59 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 2 | 331 | 662 | 1 332 | 0.1 | +670 | +101.27% | ||
188 | 2022-05-17 12:27:36 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 329.7 | 330 | 666 | 0.0 | +337 | +102.06% | ||
189 | 2023-01-29 18:45:27 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 326.6 | 327 | 666 | 0.0 | +340 | +103.98% | ||
190 | 2023-02-09 13:02:23 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 326.5 | 327 | 666 | 0.0 | +340 | +104.04% | ||
191 | 2022-08-18 20:54:33 | ММК | MAGN | 53.720 | +0.03% | 50 | 26.25 | 1 313 | 2 686 | 0.1 | +1 374 | +104.65% | ||
192 | 2022-09-26 16:49:45 | Роснефть | ROSN | 555.95 | -0.96% | 3 | 271.5 | 815 | 1 668 | 0.1 | +853 | +104.77% | ||
193 | 2022-09-26 16:46:13 | Газпрнефть | SIBN | 688.05 | +0.07% | 1 | 335 | 335 | 688 | 0.0 | +353 | +105.39% | ||
194 | 2022-09-26 16:45:13 | Газпрнефть | SIBN | 688.05 | +0.07% | 1 | 335 | 335 | 688 | 0.0 | +353 | +105.39% | ||
195 | 2023-02-16 10:56:38 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 323.7 | 324 | 666 | 0.0 | +343 | +105.81% | ||
196 | 2023-02-08 10:24:04 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 322.5 | 323 | 666 | 0.0 | +344 | +106.57% | ||
197 | 2023-02-06 19:44:44 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 5 | 322 | 1 610 | 3 331 | 0.1 | +1 721 | +106.89% | ||
198 | 2022-01-16 06:17:20 | OZON-адр | OZON | 4 030.5 | +0.34% | 1 | 1943 | 1 943 | 4 031 | 0.2 | +2 088 | +107.44% | ||
199 | 2023-04-11 20:17:10 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 112.1 | 1 121 | 2 335 | 0.1 | +1 214 | +108.30% | ||
200 | 2022-01-16 06:31:51 | Газпрнефть | SIBN | 688.05 | +0.07% | 10 | 328.15 | 3 282 | 6 881 | 0.3 | +3 599 | +109.68% | ||
201 | 2023-03-16 10:37:34 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 111.1 | 1 111 | 2 335 | 0.1 | +1 224 | +110.17% | ||
202 | 2022-09-26 17:04:02 | Роснефть | ROSN | 555.95 | -0.96% | 4 | 264 | 1 056 | 2 224 | 0.1 | +1 168 | +110.59% | ||
203 | 2022-09-26 17:00:03 | НЛМК ао | NLMK | 175.20 | +0.77% | 30 | 83 | 2 490 | 5 256 | 0.2 | +2 766 | +111.08% | ||
204 | 2023-02-22 21:32:07 | Татнфт 3ао | TATN | 691.2 | -1.13% | 3 | 325.5 | 977 | 2 074 | 0.1 | +1 097 | +112.35% | ||
205 | 2023-05-10 19:42:53 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 108.4 | 1 084 | 2 335 | 0.1 | +1 251 | +115.41% | ||
206 | 2023-02-22 21:33:07 | Татнфт 3ао | TATN | 691.2 | -1.13% | 1 | 318.6 | 319 | 691 | 0.0 | +373 | +116.95% | ||
207 | 2023-02-22 21:32:28 | Татнфт 3ао | TATN | 691.2 | -1.13% | 1 | 317.8 | 318 | 691 | 0.0 | +373 | +117.50% | ||
208 | 2022-08-08 12:30:49 | ММК | MAGN | 53.720 | +0.03% | 100 | 24.53 | 2 453 | 5 372 | 0.2 | +2 919 | +119.00% | ||
209 | 2022-09-26 17:08:03 | ММК | MAGN | 53.720 | +0.03% | 10 | 24.495 | 245 | 537 | 0.0 | +292 | +119.31% | ||
210 | 2023-02-22 21:33:25 | Татнфт 3ао | TATN | 691.2 | -1.13% | 3 | 313 | 939 | 2 074 | 0.1 | +1 135 | +120.83% | ||
211 | 2023-02-22 21:32:48 | Татнфт 3ао | TATN | 691.2 | -1.13% | 1 | 312.5 | 313 | 691 | 0.0 | +379 | +121.18% | ||
212 | 2022-08-08 12:31:28 | ММК | MAGN | 53.720 | +0.03% | 10 | 24.19 | 242 | 537 | 0.0 | +295 | +122.08% | ||
213 | 2022-09-27 16:23:27 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 78.5 | 785 | 1 752 | 0.1 | +967 | +123.18% | ||
214 | 2022-08-08 12:32:49 | ММК | MAGN | 53.720 | +0.03% | 10 | 24.05 | 241 | 537 | 0.0 | +297 | +123.37% | ||
215 | 2022-08-08 12:33:36 | ММК | MAGN | 53.720 | +0.03% | 10 | 23.75 | 238 | 537 | 0.0 | +300 | +126.19% | ||
216 | 2022-02-24 15:58:33 | Роснефть | ROSN | 555.95 | -0.96% | 1 | 244 | 244 | 556 | 0.0 | +312 | +127.85% | ||
217 | 2022-10-08 01:12:05 | НЛМК ао | NLMK | 175.20 | +0.77% | 10 | 76.2 | 762 | 1 752 | 0.1 | +990 | +129.92% | ||
218 | 2022-09-26 16:51:29 | ММК | MAGN | 53.720 | +0.03% | 40 | 23.3 | 932 | 2 149 | 0.1 | +1 217 | +130.56% | ||
219 | 2022-10-08 01:07:54 | ММК | MAGN | 53.720 | +0.03% | 20 | 23.2 | 464 | 1 074 | 0.0 | +610 | +131.55% | ||
220 | 2022-04-14 10:33:43 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 99.84 | 998 | 2 335 | 0.1 | +1 337 | +133.87% | ||
221 | 2022-03-31 08:33:51 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 91.95 | 920 | 2 335 | 0.1 | +1 416 | +153.94% | ||
222 | 2022-04-22 11:46:24 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 91.44 | 914 | 2 335 | 0.1 | +1 421 | +155.36% | ||
223 | 2022-02-24 16:00:35 | Татнфт 3ап | TATNP | 666.2 | -1.55% | 1 | 259.1 | 259 | 666 | 0.0 | +407 | +157.12% | ||
224 | 2022-05-17 12:16:37 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 88.47 | 885 | 2 335 | 0.1 | +1 450 | +163.93% | ||
225 | 2022-08-17 13:51:44 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 86.7 | 867 | 2 335 | 0.1 | +1 468 | +169.32% | ||
226 | 2022-07-27 16:51:43 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 86.25 | 863 | 2 335 | 0.1 | +1 473 | +170.72% | ||
227 | 2022-02-24 16:58:12 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 86.01 | 860 | 2 335 | 0.1 | +1 475 | +171.48% | ||
228 | 2022-06-09 18:08:09 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 85.9 | 859 | 2 335 | 0.1 | +1 476 | +171.83% | ||
229 | 2022-06-17 08:46:22 | МосБиржа | MOEX | 233.50 | -0.97% | 20 | 85.89 | 1 718 | 4 670 | 0.2 | +2 952 | +171.86% | ||
230 | 2022-06-15 18:49:31 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 85.46 | 855 | 2 335 | 0.1 | +1 480 | +173.23% | ||
231 | 2022-07-05 15:21:06 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 84.7 | 847 | 2 335 | 0.1 | +1 488 | +175.68% | ||
232 | 2022-09-22 10:39:22 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 82.4 | 824 | 2 335 | 0.1 | +1 511 | +183.37% | ||
233 | 2022-09-20 21:08:21 | Башнефт ап | BANEP | 1 926.5 | -1.18% | 2 | 666 | 1 332 | 3 853 | 0.1 | +2 521 | +189.26% | ||
234 | 2022-08-02 13:25:19 | Башнефт ап | BANEP | 1 926.5 | -1.18% | 1 | 662 | 662 | 1 927 | 0.1 | +1 265 | +191.01% | ||
235 | 2022-09-26 16:56:51 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 78.75 | 788 | 2 335 | 0.1 | +1 548 | +196.51% | ||
236 | 2022-08-09 16:15:25 | Башнефт ап | BANEP | 1 926.5 | -1.18% | 1 | 645 | 645 | 1 927 | 0.1 | +1 282 | +198.68% | ||
237 | 2022-05-17 12:12:53 | Башнефт ап | BANEP | 1 926.5 | -1.18% | 1 | 639.5 | 640 | 1 927 | 0.1 | +1 287 | +201.25% | ||
238 | 2022-10-12 14:48:05 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 76.6 | 766 | 2 335 | 0.1 | +1 569 | +204.83% | ||
239 | 2022-10-08 01:12:20 | МосБиржа | MOEX | 233.50 | -0.97% | 10 | 75.8 | 758 | 2 335 | 0.1 | +1 577 | +208.05% | ||
240 | 2022-09-23 16:14:10 | Башнефт ап | BANEP | 1 926.5 | -1.18% | 1 | 607 | 607 | 1 927 | 0.1 | +1 320 | +217.38% | ||
241 | 2022-02-24 20:09:02 | Башнефт ап | BANEP | 1 926.5 | -1.18% | 1 | 481.5 | 482 | 1 927 | 0.1 | +1 445 | +300.10% | ||
242 | 2022-02-24 20:09:48 | Башнефт ап | BANEP | 1 926.5 | -1.18% | 1 | 475.5 | 476 | 1 927 | 0.1 | +1 451 | +305.15% |
Нач. стоимость активов, руб | 2 156 818 ₽ |
Текущ. стоимость активов, руб | 2 597 987 ₽ |
прибыль/убыток | + 441 169 ₽ |
прирост активов, % | + 20.45% |
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 | 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 | |||
2 | АЛЬФАБ2Р22 | 94.45 | 18.7% | 2025-04-07 | 48.63 | 5 | 100 | 4 723 | 3.6 | -278 | 243 | 124 | 485 | 2 | +9.70% | 06.10.2024 | ||
3 | Беларусь07 | 92.19 | 20.2% | 2025-05-01 | 42.38 | 1 | 96.2 | 922 | 0.7 | -40 | 42 | 16 | 85 | 2 | +8.84% | 31.10.2024 | ||
4 | ОФЗ 26234 | 89.1400 | 17.2% | 2025-07-16 | 22.44 | 1 | 92.294 | 891 | 0.7 | -32 | 22 | 21 | 45 | 2 | +4.88% | 17.07.2024 | ||
5 | ЕвроТранс2 | 92.45 | 20.8% | 2026-01-24 | 11.01 | 1 | 103.78 | 925 | 0.7 | -113 | 11 | 2 | 134 | 12 | +12.91% | 02.08.2024 | ||
6 | ЕвроТранс1 | 93.95 | 20.0% | 2025-12-11 | 11.10 | 1 | 103.81 | 940 | 0.7 | -99 | 11 | 7 | 135 | 12 | +13.01% | 19.07.2024 | ||
7 | СолЛизБО07 | 93.69 | 22.9% | 2025-12-07 | 9.53 | 1 | 100.6 | 750 | 0.6 | -256 | 10 | 7 | 116 | 12 | +11.53% | 15.07.2024 | ||
8 | БЭЛТИ БОП3 | 92.98 | 23.2% | 2025-11-14 | 4.54 | 1 | 98.22 | 428 | 0.3 | -260 | 5 | 2 | 55 | 12 | +8.03% | 22.07.2024 | ||
9 | ТомскАдм 8 | 90.86 | 16.6% | 2025-12-27 | 5.85 | 1 | 95.92 | 318 | 0.2 | -258 | 6 | 2 | 23 | 4 | +4.08% | 30.08.2024 | ||
10 | Интерскол2 | 98.18 | 23.8% | 2025-01-07 | 44.88 | 1 | 105.96 | 982 | 0.8 | -78 | 45 | 44 | 180 | 4 | +16.99% | 09.07.2024 | ||
11 | РоялКапБО7 | 93.70 | 25.1% | 2025-05-27 | 37.40 | 1 | 102.29 | 937 | 0.7 | -86 | 37 | 17 | 150 | 4 | +14.67% | 27.08.2024 | 02.06.2023 | |
12 | РоялКапБО7 | 93.70 | 25.1% | 2025-05-27 | 37.40 | 1 | 102.33 | 937 | 0.7 | -86 | 37 | 17 | 150 | 4 | +14.66% | 27.08.2024 | 02.06.2023 | |
13 | РКС2Р3 | 89.28 | 24.1% | 2026-06-15 | 38.02 | 6 | 100 | 5 357 | 4.1 | -643 | 228 | 53 | 915 | 4 | +15.25% | 16.09.2024 | ||
14 | АПРИ БП5 | 100.35 | 23.3% | 2025-06-19 | 54.85 | 1 | 103 | 1 004 | 0.8 | -27 | 55 | 11 | 220 | 4 | +21.36% | 19.09.2024 | 04.07.2024 | |
15 | Европлн1Р6 | 94.54 | 18.6% | 2025-06-24 | 25.55 | 1 | 100 | 945 | 0.7 | -55 | 26 | 4 | 102 | 4 | +10.25% | 24.09.2024 | ||
16 | ЛЕГЕНДА1P4 | 97.64 | 22.3% | 2025-04-08 | 24.81 | 1 | 95.9 | 976 | 0.8 | +17 | 25 | 25 | 100 | 4 | +10.38% | 09.07.2024 | ||
17 | РусГидБП11 | 90.83 | 16.6% | 2026-03-31 | 23.68 | 1 | 100 | 908 | 0.7 | -92 | 24 | 2 | 95 | 4 | +9.50% | 01.10.2024 | ||
18 | АРЕНЗА1Р02 | 92.30 | 22.2% | 2026-06-18 | 10.68 | 1 | 100 | 923 | 0.7 | -77 | 11 | 4 | 130 | 12 | +12.99% | 28.07.2024 | ||
19 | iВУШ 1P2 | 87.75 | 20.8% | 2026-07-02 | 29.42 | 1 | 100 | 878 | 0.7 | -123 | 29 | 1 | 118 | 4 | +11.80% | 03.10.2024 | ||
20 | ЭЛРЕШ 1Р1 | 87.20 | 21.9% | 2026-07-06 | 30.67 | 1 | 100 | 872 | 0.7 | -128 | 31 | 0 | 123 | 4 | +12.30% | 08.07.2024 | ||
21 | ПрактЛК1Р1 | 93.44 | 17.5% | 2026-07-07 | 27.42 | 1 | 100 | 934 | 0.7 | -66 | 27 | 27 | 110 | 4 | +11.00% | 09.07.2024 | ||
22 | ТелХолБ2-3 | 94.45 | 19.4% | 2025-07-10 | 29.92 | 5 | 100 | 4 723 | 3.6 | -278 | 150 | 145 | 600 | 4 | +12.00% | 11.07.2024 | ||
23 | БСК 1Р-03 | 88.94 | 20.0% | 2026-07-10 | 26.43 | 1 | 100 | 889 | 0.7 | -111 | 26 | 25 | 106 | 4 | +10.60% | 12.07.2024 | ||
24 | ОйлРесур02 | 92.41 | 23.4% | 2026-07-08 | 13.56 | 3 | 100 | 2 772 | 2.1 | -228 | 41 | 27 | 495 | 12 | +16.50% | 18.07.2024 | ||
25 | 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 | ||
26 | 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 | ||
27 | ВЭББНКР 01 | 98.26 | 21.0% | 2025-01-02 | 6.11 | 1 | 98.68 | 573 | 0.4 | -413 | 6 | 0 | 74 | 12 | +7.53% | 06.07.2024 | ||
28 | СэтлГрБ2P1 | 93.39 | 20.3% | 2025-08-13 | 30.29 | 1 | 103.07 | 934 | 0.7 | -97 | 30 | 18 | 121 | 4 | +11.79% | 14.08.2024 | ||
29 | МВ ФИН 1Р3 | 91.62 | 23.4% | 2025-07-22 | 30.79 | 1 | 100.14 | 916 | 0.7 | -85 | 31 | 26 | 123 | 4 | +12.33% | 23.07.2024 | ||
30 | СамолетP12 | 95.47 | 19.6% | 2025-07-11 | 33.03 | 2 | 104.47 | 1 909 | 1.5 | -180 | 66 | 63 | 265 | 4 | +12.68% | 12.07.2024 | ||
31 | ЕвроТранс1 | 93.95 | 20.0% | 2025-12-11 | 11.10 | 7 | 104.79 | 6 577 | 5.1 | -759 | 78 | 49 | 945 | 12 | +12.89% | 19.07.2024 | ||
32 | СамолетP12 | 95.47 | 19.6% | 2025-07-11 | 33.03 | 3 | 103.99 | 2 864 | 2.2 | -256 | 99 | 95 | 397 | 4 | +12.74% | 12.07.2024 | ||
33 | ЕвроТранс2 | 92.45 | 20.8% | 2026-01-24 | 11.01 | 2 | 104.73 | 1 849 | 1.4 | -246 | 22 | 4 | 268 | 12 | +12.79% | 02.08.2024 | ||
34 | ЕвроТранс1 | 93.95 | 20.0% | 2025-12-11 | 11.10 | 2 | 104.79 | 1 879 | 1.4 | -217 | 22 | 14 | 270 | 12 | +12.89% | 19.07.2024 | ||
35 | Фордевинд1 | 99.32 | 23.4% | 2025-09-05 | 9.81 | 5 | 105.75 | 2 980 | 2.3 | -2 308 | 49 | 43 | 597 | 12 | +11.29% | 12.07.2024 | ||
36 | АйДиКоле02 | 98.36 | 21.4% | 2025-01-31 | 13.56 | 5 | 103.49 | 4 918 | 3.8 | -257 | 68 | 7 | 825 | 12 | +15.94% | 04.08.2024 | ||
37 | АЛЬФАБ2Р22 | 94.45 | 18.7% | 2025-04-07 | 48.63 | 3 | 98.11 | 2 834 | 2.2 | -110 | 146 | 74 | 291 | 2 | +9.89% | 06.10.2024 | ||
38 | ОйлРесур03 | 91.85 | 23.5% | 2026-08-22 | 13.56 | 3 | 100 | 2 756 | 2.1 | -245 | 41 | 7 | 495 | 12 | +16.50% | 02.08.2024 | ||
39 | ДАРСДев1Р1 | 93.15 | 23.7% | 2025-09-04 | 37.40 | 1 | 100 | 932 | 0.7 | -69 | 37 | 13 | 150 | 4 | +15.00% | 05.09.2024 | ||
40 | АЛЬФАБ1Р7 | 99.77 | 0.0% | 2024-09-22 | 0.00 | 10 | 100 | 9 977 | 7.7 | -23 | 0 | 0 | 0 | 12 | 0.00% | 22.07.2024 | ||
41 | MTRCSPR001 | 98.00 | 25.6% | 2026-10-14 | 39.27 | 2 | 100 | 1 960 | 1.5 | -40 | 79 | 71 | 315 | 4 | +15.75% | 17.07.2024 | 18.10.2024 | |
42 | АБЗ-1 1Р05 | 91.55 | 22.1% | 2026-09-30 | 13.15 | 1 | 100 | 916 | 0.7 | -85 | 13 | 11 | 160 | 12 | +16.00% | 12.07.2024 | ||
43 | СибСтекП04 | 92.70 | 31.6% | 2027-09-28 | 13.97 | 1 | 100 | 927 | 0.7 | -73 | 14 | 11 | 170 | 12 | +17.00% | 15.07.2024 | ||
44 | АйДиКоле05 | 97.52 | 29.0% | 2026-10-03 | 13.15 | 1 | 100 | 975 | 0.8 | -25 | 13 | 10 | 160 | 12 | +16.00% | 15.07.2024 | ||
45 | АФАНСБО-01 | 98.60 | 91.7% | 2026-10-15 | 39.89 | 1 | 100 | 986 | 0.8 | -14 | 40 | 36 | 160 | 4 | +16.00% | 18.07.2024 | ||
46 | Т1 001Р-01 | 97.80 | 20.0% | 2025-10-14 | 38.64 | 1 | 100 | 978 | 0.8 | -22 | 39 | 35 | 155 | 4 | +15.50% | 16.07.2024 | ||
47 | МТС-Банк03 | 101.03 | 0.0% | 2026-10-21 | 0.00 | 1 | 100 | 1 010 | 0.8 | +10 | 0 | 37 | 0 | 4 | 0.00% | 24.07.2024 | ||
48 | СОЛСВЕТ1Р1 | 99.00 | 18.0% | 2025-04-17 | 12.53 | 7 | 100 | 6 930 | 5.3 | -70 | 88 | 50 | 1 067 | 12 | +15.24% | 21.07.2024 | ||
49 | АБЗ-1 1Р05 | 91.55 | 22.1% | 2026-09-30 | 13.15 | 1 | 100 | 916 | 0.7 | -85 | 13 | 11 | 160 | 12 | +16.00% | 12.07.2024 | ||
50 | МКЛизинг1 | 94.98 | 23.6% | 2026-11-10 | 14.99 | 5 | 100 | 4 749 | 3.7 | -251 | 75 | 48 | 882 | 12 | +17.65% | 19.07.2024 | ||
51 | ОФЗ 26238 | 53.0000 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.973 | 530 | 0.4 | -140 | 35 | 6 | 71 | 2 | +10.60% | 04.12.2024 | ||
52 | ОФЗ 26238 | 53.0000 | 15.2% | 2041-05-15 | 35.40 | 1 | 67.151 | 530 | 0.4 | -142 | 35 | 6 | 71 | 2 | +10.57% | 04.12.2024 | ||
53 | Ульоб34006 | 96.83 | 18.0% | 2026-05-14 | 25.31 | 1 | 100 | 678 | 0.5 | -322 | 25 | 15 | 102 | 4 | +10.15% | 15.08.2024 | ||
54 | ИнтЛиз1Р07 | 96.45 | 20.9% | 2026-10-31 | 13.15 | 1 | 100 | 965 | 0.7 | -36 | 13 | 11 | 160 | 12 | +16.00% | 13.07.2024 | ||
55 | МСБЛиз3P02 | 97.00 | 22.0% | 2026-11-22 | 14.30 | 1 | 100 | 938 | 0.7 | -62 | 14 | 1 | 174 | 12 | +17.40% | 04.08.2024 | ||
56 | ГлобалФ1P4 | 101.52 | 3.3% | 2027-11-20 | 18.13 | 1 | 100 | 1 015 | 0.8 | +15 | 18 | 0 | 221 | 12 | +22.06% | 08.07.2024 | ||
57 | ТЕХНЛГ 01 | 100.01 | 20.2% | 2025-06-05 | 15.21 | 3 | 100 | 3 000 | 2.3 | +0 | 46 | 43 | 555 | 12 | +18.51% | 10.07.2024 | ||
58 | СмартФ1Р02 | 96.85 | 22.3% | 2026-12-15 | 47.37 | 1 | 100 | 969 | 0.7 | -32 | 47 | 10 | 190 | 4 | +19.00% | 17.09.2024 | ||
59 | Унител БО1 | 90.62 | 23.7% | 2026-12-16 | 47.37 | 1 | 100 | 906 | 0.7 | -94 | 47 | 10 | 190 | 4 | +19.00% | 18.09.2024 | ||
60 | Джой 1P1 | 98.63 | 21.5% | 2026-12-04 | 18.08 | 1 | 100 | 986 | 0.8 | -14 | 18 | 13 | 220 | 12 | +22.00% | 17.07.2024 | ||
61 | ТрансМ БО2 | 99.79 | 22.8% | 2027-11-30 | 16.64 | 1 | 100 | 998 | 0.8 | -2 | 17 | 11 | 202 | 12 | +20.25% | 18.07.2024 | ||
62 | ЛКЭвол1Р01 | 97.63 | 20.2% | 2026-12-22 | 34.80 | 1 | 100 | 814 | 0.6 | -186 | 35 | 5 | 140 | 4 | +13.96% | 24.09.2024 | ||
63 | Кыргыз. 02 | 95.72 | 18.8% | 2025-12-26 | 3.63 | 5 | 100 | 479 | 0.4 | -21 | 18 | 2 | 72 | 4 | +14.40% | 26.09.2024 | ||
64 | МВ ФИН 1Р2 | 99.09 | 20.8% | 2024-08-07 | 20.19 | 1 | 93.15 | 991 | 0.8 | +59 | 20 | 14 | 81 | 4 | +8.69% | 07.08.2024 | ||
65 | МВ ФИН 1Р2 | 99.09 | 20.8% | 2024-08-07 | 20.19 | 1 | 92.43 | 991 | 0.8 | +67 | 20 | 14 | 81 | 4 | +8.76% | 07.08.2024 | ||
66 | Самокат01 | 101.00 | 21.0% | 2026-01-18 | 16.44 | 1 | 100 | 1 010 | 0.8 | +10 | 16 | 6 | 200 | 12 | +20.00% | 27.07.2024 | ||
67 | ОФЗ 26234 | 89.1400 | 17.2% | 2025-07-16 | 22.44 | 1 | 88.5 | 891 | 0.7 | +6 | 22 | 21 | 45 | 2 | +5.09% | 17.07.2024 | ||
68 | ОФЗ 26238 | 53.0000 | 15.2% | 2041-05-15 | 35.40 | 5 | 64.654 | 2 650 | 2.0 | -583 | 177 | 32 | 355 | 2 | +10.98% | 04.12.2024 | ||
69 | Kviku1P1 | 95.74 | 26.0% | 2025-05-06 | 10.89 | 1 | 93.8 | 957 | 0.7 | +19 | 11 | 10 | 132 | 12 | +14.13% | 10.07.2024 | ||
70 | ОФЗ 26238 | 53.0000 | 15.2% | 2041-05-15 | 35.40 | 1 | 64.59 | 530 | 0.4 | -116 | 35 | 6 | 71 | 2 | +10.99% | 04.12.2024 | ||
71 | ОФЗ 26238 | 53.0000 | 15.2% | 2041-05-15 | 35.40 | 12 | 64.51 | 6 360 | 4.9 | -1 381 | 425 | 77 | 852 | 2 | +11.01% | 04.12.2024 | ||
72 | ОФЗ 26238 | 53.0000 | 15.2% | 2041-05-15 | 35.40 | 5 | 64.466 | 2 650 | 2.0 | -573 | 177 | 32 | 355 | 2 | +11.01% | 04.12.2024 | ||
73 | АЛЬЯНС 1P3 | 100.05 | 21.1% | 2027-01-20 | 16.44 | 1 | 100 | 1 001 | 0.8 | +1 | 16 | 2 | 200 | 12 | +20.00% | 03.08.2024 | ||
74 | АЛЬЯНС 1P4 | 96.19 | 20.8% | 2027-01-20 | 16.44 | 1 | 100 | 962 | 0.7 | -38 | 16 | 2 | 200 | 12 | +20.00% | 03.08.2024 |
Общая стоимость, руб | 129 788 ₽ |
прибыль/убыток | -13 919 ₽ |
Общий годовой купон | 17 892 ₽ |
Куп дох портфеля | + 13.79% |
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 | 10,3% | 109 890 | 11,7% |
2 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,3% | 39 960 | 17,2% |
3 | Татнфт 3ап | 2023, год | 08.07.2024 | 25,17 | 3,8% | 3 776 | 6,2% |
4 | Башнефт ап | 2023, год | 11.07.2024 | 249,69 | 13,0% | 2 996 | 32,8% |
5 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,2% | 2 901 | 8,2% |
6 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,4% | 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 | 11,4% | 709 | 11,2% |
9 | Татнфт 3ао | 2023, год | 08.07.2024 | 25,17 | 3,6% | 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 | НОВАТЭК | 3 314 | 3 324 | 1 372 | 463.0 | 7.2% | 52% | 7.2 | 2.4 | 1.3 | 3.7 | 65% | 0.0 | LTM-МСФО | |||
2 | НЛМК | 1 050 | 938 | 933 | 209.0 | 14.5% | 73% | 5.0 | 1.1 | 1.3 | LTM-МСФО | ||||||
3 | Газпромнефть | 3 262 | 3 568 | 3 520 | 641.1 | 14.9% | 76% | 5.1 | 0.9 | 1.1 | LTM-МСФО | ||||||
4 | Юнипро | 119 | 69 | 119 | 22.0 | 0.0% | 5.4 | 1.0 | 0.8 | 1.6 | 37% | -1.1 | LTM-МСФО | ||||
5 | ММК | 600 | 502 | 803 | 122.2 | 5.1% | 25% | 4.9 | 0.7 | 0.9 | 2.5 | 26% | -0.5 | LTM-МСФО | |||
6 | Россети Ленэнерго | 174 | 177 | 109 | 19.9 | 2.3% | 10.7% | 29% | 8.7 | 1.6 | 1.0 | 2.9 | 56% | 0.1 | LTM-МСФО | ||
7 | Татнефть | 1 604 | 1 543 | 1 589 | 286.3 | 12.7% | 13.2% | 71% | 5.6 | 1.0 | 1.3 | 3.9 | 25% | -0.2 | LTM-МСФО | ||
8 | Северсталь | 1 288 | 1 049 | 759 | 199.3 | 14.9% | 97% | 6.5 | 1.7 | 2.0 | 3.8 | 36% | -0.9 | LTM-МСФО | |||
9 | Транснефть | 1 068 | 793 | 1 331 | 296.5 | 0.0% | 11.4% | 43% | 3.6 | 0.8 | 0.4 | 1.4 | 42% | -0.5 | LTM-МСФО | ||
10 | Лукойл | 4 974 | 4 190 | 7 928 | 1 155.0 | 13.2% | 55% | 4.3 | 0.6 | 0.8 | LTM-МСФО | ||||||
11 | Роснефть | 5 892 | 5 892 | 9 934 | 1 343.0 | 10.8% | 47% | 4.4 | 0.6 | 0.7 | 1.9 | 32% | LTM-МСФО | ||||
12 | Магнит | 656 | 821 | 2 545 | 58.7 | 6.4% | 72% | 11.2 | 0.3 | 9.3 | 4.9 | 7% | 1.0 | LTM-МСФО | |||
13 | Башнефть | 517 | 517 | 1 312 | 209.1 | 8.0% | 13.0% | 21% | 2.5 | 0.4 | 0.6 | 1.8 | 22% | LTM-МСФО | |||
14 | Московская биржа | 532 | 532 | 116 | 65.9 | 7.4% | 60% | 8.1 | 4.6 | 6.0 | 77% | LTM-МСФО | |||||
15 | OZON | ОЗОН | 821 | 821 | 454 | -66.5 | 0.0% | -12.3 | 1.8 | 148.2 | 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 | Совкомбанк | 346 | 204.1 | 96.5 | 14.9% | 53% | 3.6 | 1.03 | 5.40% | 35.0% | LTM-МСФО | ||||
2 | Сбербанк | 7 293 | 3 428.0 | 1 508.6 | 10.3% | 10.3% | 50% | 4.8 | 1.11 | 5.97% | 22.9% | 2.80% | LTM-МСФО |