Портфель
Российские акции
№ | Название | Тикер | Цена, посл |
Изм, % | Объем, млн руб |
1 нед, % | 1 м, % | ytd, % | 12м, % | Капит-я млрд руб |
Капит-я млрд $ |
Изм Объема | Изм поз по Объему |
|||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 18:45:28 | AGRO-гдр | AGRO | 1543.8 | -1.35% | 259.50 | -1.7% | +5.0% | +14.4% | +108.8% | 208.85 | 2.28 | +28% | +8 | + | - | ||
2 | 18:45:19 | GLTR-гдр | GLTR | 800.25 | -1.42% | 211.95 | -2.0% | +2.2% | +25.7% | +93.9% | 143.74 | 1.57 | -26% | +1 | + | - | ||
3 | 18:45:19 | iHHRU-адр | HHRU | 5147 | +3.96% | 172.87 | +4.7% | +16.1% | +74.4% | +242.4% | 256.92 | 2.80 | -15% | + | - | |||
4 | 18:45:49 | iQIWI | QIWI | 231.4 | +4.99% | 2 180.60 | +25.1% | +9.7% | -59.5% | -60.4% | 14.46 | 0.16 | +73% | +11 | + | - | ||
5 | 18:45:28 | iВУШХолднг | WUSH | 306 | -0.31% | 160.52 | -3.1% | -2.9% | +40.8% | +41.2% | 34.08 | 0.37 | +7% | +10 | + | - | ||
6 | 18:45:13 | iДиасофт | DIAS | 6120 | -0.91% | 68.23 | -1.1% | -1.6% | 64.26 | 0.70 | +65% | +19 | + | - | ||||
7 | 18:45:20 | iПозитив | POSI | 2989.8 | +0.08% | 545.61 | +0.4% | +5.9% | +49.2% | +79.5% | 197.33 | 2.15 | -46% | -15 | + | - | ||
8 | 18:45:18 | iСофтлайн | SOFL | 177.88 | -0.66% | 201.71 | +5.7% | +8.9% | +23.2% | 57.63 | 0.63 | -75% | -25 | + | - | |||
9 | 18:45:17 | MDMG-гдр | MDMG | 1150 | +1.14% | 70.37 | +1.9% | +12.7% | +48.3% | +113.0% | 86.39 | 0.94 | -39% | -14 | + | - | ||
10 | 18:45:26 | Yandex clA | YNDX | 4209.2 | +0.77% | 1 413.01 | +1.7% | +5.5% | +65.6% | +115.1% | 1 373.64 | 14.98 | +9% | +2 | + | - | ||
11 | 18:45:29 | Астра ао | ASTR | 616 | -2.04% | 334.94 | -0.8% | -6.9% | +23.2% | 129.36 | 1.41 | -65% | -23 | + | - | |||
12 | 18:45:25 | Башнефт ап | BANEP | 2328.5 | -0.64% | 200.58 | +1.3% | +2.0% | +34.1% | +104.8% | 569.97 | 6.22 | -57% | -14 | + | - | ||
13 | 18:45:53 | БСП ао | BSPB | 337.84 | -0.95% | 601.82 | +1.2% | +7.8% | +56.7% | +101.8% | 157.13 | 1.71 | -5% | +7 | + | - | ||
14 | 18:45:53 | ВТБ ао | VTBR | 0.02313 | -0.41% | 849.49 | -0.3% | -3.2% | +1.7% | +9.1% | 1 143.67 | 12.47 | -4% | +1 | + | - | ||
15 | 18:39:40 | ГАЗ ап | GAZAP | 519 | -0.1% | 0.96 | +1.8% | +0.7% | +0.8% | +30.6% | 15.70 | 0.17 | +1% | +10 | + | - | ||
16 | 18:45:53 | ГАЗПРОМ ао | GAZP | 155.02 | -1.73% | 9 346.16 | -6.0% | -5.4% | -3.0% | -10.6% | 3 669.87 | 40.02 | -43% | + | - | |||
17 | 18:45:27 | ГМКНорНик | GMKN | 153.8 | -0.44% | 744.62 | -1.6% | -99.1% | +6.7% | 2 351.04 | 25.64 | -4% | +7 | + | - | |||
18 | 18:45:16 | ДВМП ао | FESH | 83.83 | +0.08% | 132.46 | -2.0% | -9.2% | +6.3% | +84.3% | 247.40 | 2.70 | -58% | -16 | + | - | ||
19 | 18:45:50 | Европлан | LEAS | 1047.2 | +0.07% | 114.80 | +0.0% | +3.5% | 125.66 | 1.37 | -32% | -6 | + | - | ||||
20 | 18:45:12 | ЕвроЭлтех | EELT | 19.26 | -0.52% | 14.90 | -1.9% | -10.6% | +48.8% | +57.9% | 10.63 | 0.12 | +74% | +26 | + | - | ||
21 | 18:45:06 | Займер ао | ZAYM | 232.5 | +0.22% | 36.31 | -1.0% | 23.25 | 0.25 | +10% | +8 | + | - | |||||
22 | 18:45:17 | ИНАРКТИКА | AQUA | 915 | +2.58% | 461.86 | +1.1% | -3.1% | +7.4% | +60.8% | 80.41 | 0.88 | +423% | +47 | + | - | ||
23 | 18:45:01 | Куйбазот-п | KAZTP | 675.5 | +0.15% | 2.42 | -0.3% | -3.7% | +5.7% | +2.8% | 147.20 | 1.61 | -30% | -7 | + | - | ||
24 | 18:45:48 | ЛУКОЙЛ | LKOH | 8099 | -0.07% | 3 939.56 | +1.4% | +4.7% | +19.8% | +79.2% | 5 611.52 | 61.20 | -1% | +1 | + | - | ||
25 | 18:45:05 | Мечел ао | MTLR | 245.43 | +0.59% | 1 798.22 | -7.0% | -13.7% | -21.2% | +36.1% | 138.88 | 1.51 | -24% | + | - | |||
26 | 18:45:41 | Мечел ап | MTLRP | 264.6 | -0.34% | 268.21 | -5.7% | -17.6% | -28.5% | +35.1% | 138.88 | 1.51 | -71% | -26 | + | - | ||
27 | 18:45:51 | МКПАО "ВК" | VKCO | 586.8 | +1.52% | 625.29 | +0.1% | -3.4% | +4.5% | +21.8% | 133.72 | 1.46 | +15% | +9 | + | - | ||
28 | 18:45:00 | МКПАО ЮМГ | GEMC | 931.1 | -0.27% | 38.84 | -0.8% | +0.9% | +17.6% | +133.9% | 83.80 | 0.91 | -32% | -6 | + | - | ||
29 | 18:45:20 | МосБиржа | MOEX | 235.06 | 0% | 600.99 | +1.3% | +1.6% | +24.3% | +113.8% | 535.09 | 5.84 | -5% | +5 | + | - | ||
30 | 18:45:07 | МТС Банк | MBNK | 2557 | -0.47% | 284.54 | -1.8% | 76.78 | 0.84 | -45% | -6 | + | - | |||||
31 | 18:45:07 | НКНХ ап | NKNCP | 79.42 | -0.23% | 6.80 | 0.0% | +3.5% | +7.2% | -8.6% | 187.62 | 2.05 | -60% | -19 | + | - | ||
32 | 18:45:43 | НКХП ао | NKHP | 1111.5 | +2.25% | 119.48 | +6.5% | +6.5% | +11.6% | +196.0% | 75.13 | 0.82 | -5% | +4 | + | - | ||
33 | 18:45:05 | НМТП ао | NMTP | 12.275 | -0.12% | 75.53 | +1.3% | -2.4% | +6.0% | +81.9% | 236.41 | 2.58 | -51% | -16 | + | - | ||
34 | 18:45:54 | НоваБев ао | BELU | 5937 | -1.12% | 368.63 | +0.9% | -3.7% | +10.6% | +48.7% | 93.80 | 1.02 | -11% | +1 | + | - | ||
35 | 18:45:50 | Новатэк ао | NVTK | 1239.8 | +0.71% | 931.82 | +0.5% | -3.5% | -15.6% | +0.8% | 3 764.41 | 41.06 | +12% | +6 | + | - | ||
36 | 18:45:32 | Полюс | PLZL | 13140 | -1.21% | 1 658.68 | -3.9% | -1.1% | +23.9% | +25.3% | 1 787.95 | 19.50 | +39% | +9 | + | - | ||
37 | 18:45:29 | Распадская | RASP | 400.3 | +1.24% | 87.99 | +0.8% | +0.1% | -7.5% | +45.8% | 266.49 | 2.91 | -38% | -7 | + | - | ||
38 | 18:45:09 | Ренессанс | RENI | 109 | +0.46% | 75.57 | +2.4% | +7.0% | +15.3% | +69.5% | 60.71 | 0.66 | -15% | -1 | + | - | ||
39 | 18:39:12 | Росбанк ао | ROSB | 126.6 | -1.09% | 32.25 | -0.5% | +3.1% | +24.4% | +23.9% | 196.41 | 2.14 | +26% | +13 | + | - | ||
40 | 18:45:34 | Роснефть | ROSN | 583.6 | +0.22% | 1 201.97 | +0.0% | +0.9% | -1.9% | +53.8% | 6 185.10 | 67.46 | +11% | +4 | + | - | ||
41 | 18:45:07 | Ростел -ао | RTKM | 95.51 | -0.29% | 113.48 | -1.6% | -2.3% | +39.8% | +48.6% | 331.52 | 3.62 | -28% | -6 | + | - | ||
42 | 18:45:36 | РСетиЛЭ-п | LSNGP | 206.4 | +0.81% | 73.27 | +2.0% | +4.6% | +9.8% | +38.5% | 211.72 | 2.31 | +2% | +6 | + | - | ||
43 | 18:45:50 | Самолет ао | SMLT | 3713 | +0.03% | 281.17 | -0.2% | +0.2% | -4.7% | +49.2% | 228.64 | 2.49 | -31% | -4 | + | - | ||
44 | 18:45:03 | СаратНПЗ-п | KRKNP | 11660 | -0.68% | 3.35 | -0.7% | -4.0% | +0.3% | -16.8% | 12.33 | 0.13 | +24% | +8 | + | - | ||
45 | 18:45:53 | Сбербанк | SBER | 307.84 | +0.15% | 7 995.19 | -0.4% | +0.6% | +13.4% | +28.3% | 6 953.74 | 75.84 | +82% | + | - | |||
46 | 18:45:43 | Сбербанк-п | SBERP | 308.41 | +0.15% | 557.43 | -0.3% | +0.8% | +13.2% | +29.4% | 6 953.74 | 75.84 | +8% | +6 | + | - | ||
47 | 18:45:45 | Селигдар | SELG | 73.41 | +1.61% | 155.87 | -0.7% | -8.1% | +15.2% | +48.6% | 75.61 | 0.82 | -13% | +1 | + | - | ||
48 | 18:45:53 | Система ао | AFKS | 25.825 | +1.45% | 1 160.52 | +0.4% | +7.7% | +61.2% | +72.8% | 249.21 | 2.72 | +36% | +9 | + | - | ||
49 | 18:45:50 | Совкомбанк | SVCB | 18.565 | -1.95% | 1 388.47 | -3.3% | -7.0% | +35.5% | 384.18 | 4.19 | +1144% | +68 | + | - | |||
50 | 18:45:53 | Совкомфлот | FLOT | 134.11 | +0.8% | 422.99 | +0.8% | +2.4% | -7.6% | +133.5% | 318.51 | 3.47 | +44% | +13 | + | - | ||
51 | 18:45:54 | СОЛЛЕРС | SVAV | 919.5 | -5.64% | 1 185.11 | +9.5% | +5.2% | +15.9% | +113.8% | 28.95 | 0.32 | -73% | -14 | + | - | ||
52 | 18:39:47 | СТГ | CARM | 2.458 | -0.32% | 9.08 | -2.1% | -2.1% | +8.6% | 5.41 | 0.06 | -47% | -10 | + | - | |||
53 | 18:45:16 | Сургнфгз-п | SNGSP | 67.7 | +0.59% | 1 052.35 | +0.6% | +1.2% | +21.7% | +102.1% | 1 777.55 | 19.39 | +37% | +16 | + | - | ||
54 | 18:45:08 | Татнфт 3ап | TATNP | 717 | -0.32% | 165.95 | -0.7% | +0.8% | +1.3% | +85.4% | 1 670.06 | 18.21 | -9% | +4 | + | - | ||
55 | 18:45:02 | ТЗА ао | TUZA | 343 | -0.44% | 13.87 | +3.9% | +18.1% | +80.5% | +92.7% | 2.82 | 0.03 | -43% | -6 | + | - | ||
56 | 18:45:42 | ТКСХолд ао | TCSG | 3058.5 | -0.67% | 1 482.95 | -1.2% | -2.6% | -5.1% | +16.4% | 609.58 | 6.65 | +35% | +8 | + | - | ||
57 | 18:45:53 | Транснф ап | TRNFP | 1597.5 | -0.13% | 283.61 | -0.1% | -2.5% | -98.9% | +41.6% | 248.39 | 2.71 | -9% | +6 | + | - | ||
58 | 18:45:27 | ФосАгро ао | PHOR | 6611 | -0.33% | 85.32 | -0.3% | -1.3% | +0.3% | -6.6% | 856.12 | 9.34 | -26% | -6 | + | - | ||
59 | 18:45:50 | ХЭНДЕРСОН | HNFG | 778 | +0.91% | 96.17 | +2.6% | +5.9% | +42.9% | 31.47 | 0.34 | -1% | +4 | + | - | |||
60 | 18:45:25 | ЭН+ГРУП ао | ENPG | 467.5 | -0.48% | 150.92 | -3.0% | -0.1% | +6.2% | +6.1% | 298.66 | 3.26 | -3% | +5 | + | - | ||
61 | 18:45:32 | ЭсЭфАй ао | SFIN | 1542.8 | -1.61% | 266.92 | -4.2% | -13.7% | +188.1% | +217.8% | 172.23 | 1.88 | -60% | -15 | + | - | ||
62 | 18:45:53 | ЮГК | UGLD | 0.909 | -1.99% | 499.06 | -5.7% | -3.1% | +42.3% | 193.46 | 2.11 | +53% | +14 | + | - |
Облигации
№ | Имя | Размещение | Погашение | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Цена | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 18:45:24 | SELGOLD001 | 2023-04-07 | 2028-03-31 | 3.9 | 0.0% | 5.42% | 5.24% | 103.38 | 4.5 | 93.44 | 4 | 31.83 | 2024-07-05 | + | - |
Замещающие облигации
№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Цена | Объем, тыс. $ | Купон, $ | Частота, раз в год |
НКД, $ | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 18:39:42 | ГазКЗ-28Д | 2028-02-06 | 3.8 | 6.2% | 4.96% | 5.17% | 96.0202 | 45 054.1 | 24.75 | 2 | 1139.626044 | 2024-08-06 | + | - | ||
2 | 18:45:24 | ГазКЗ-31Д | 2031-07-14 | 7.2 | 6.3% | 3.51% | 4.17% | 84.19 | 13 633.3 | 17.5 | 2 | 1002.465882 | 2024-07-14 | + | - | ||
3 | 15:06:56 | ГазКЗ-34Д | 2034-04-28 | 10.0 | 6.2% | 8.60% | 7.31% | 117.7428 | 2 889.1 | 43.13 | 2 | 1.92 | 2024-10-28 | + | - | ||
4 | 18:31:44 | ГазКЗ-37Д | 2037-08-16 | 13.3 | 6.4% | 7.31% | 6.77% | 108.0001 | 151 810.4 | 36.44 | 2 | 1491.27156 | 2024-08-16 | + | - | ||
5 | 17:22:58 | СовкомЗО-2 | 0000-00-00 | 0.0 | 13.0% | 7.86% | 8.21% | 95.707 | 10 426.8 | 19.38 | 4 | 0 | 2024-05-06 | + | - | ||
6 | 18:43:32 | СовкомЗО-4 | 2030-04-07 | 5.9 | 6.0% | 7.98% | 40 | 2 | 592.826472 | 2024-10-07 | + | - |
Валюты
Инструм. | Цена | Изм, % | Объем, $ | ||||
---|---|---|---|---|---|---|---|
18:59:01 | USDRUB_TOM | 91.6 | -0.49% | 1118625485 | + | - |
ПИФы
№ | Код | Название | Цена сегодня | Цена пред. | Изм, % | Объем, млн руб |
1 нед, % | 1 м, % | ytd, % | 12м, % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 18:42:55 | RU000A101NK4 | ЗПИФ Фонд первичных размещений | 442 | 441.8 | +0.05% | 1.97 | -0.4% | -3.5% | -12.5% | -37.2% | + | - |
ETF / БПИФы
№ | Имя | Тикер | Валюта | Цена | Изм, % | Объем, руб | Объем, шт | Объем, $ | Расч. цена | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 18:44:57 | БПИФ Ликвидность УК ВИМ | LQDT | SUR | 1.3917 | +0.12 | 4680118009 | 3362717698 | 50841117 | + | - | ||
2 | 18:44:38 | БПИФ Первая Сберегательный | SBMM | SUR | 12.9465 | +0.13 | 785885895 | 60703520 | 8537246 | + | - |