№ | Название | Код | Цена сегодня | Цена пред. | Изм, % | Объем, млн руб |
1 нед, % | 1 м, % | ytd, % | 12м, % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ЗПИФ Альфа-К ФастФуд | RU000A102PN1 | 0% | 18:40:07 | + | + | |||||||
2 | Ак Барс ПИФ "АК БАРС-Инвестиц" | RU000A0JPZL7 | 0% | 18:40:07 | + | + | |||||||
3 | ЗПИФ Вариант УК ТЕТИС Кэпитал | RU000A0JUTH8 | 1499 | 0% | 18:40:07 | + | + | ||||||
4 | ПИФ Альфа Самолет Жилая недвиж | RU000A107J37 | 0% | 18:40:07 | + | + | |||||||
5 | ПИФ Сбалансир Инв УК ВИМИнвест | RU000A0JR2A5 | 14.55 | 0% | 18:40:00 | + | + | ||||||
6 | ЗПИФ РД 2 | RU000A103HD7 | 103340 | 0% | 18:40:00 | + | + | ||||||
7 | ЗПИФ Газпромбанк – Рубин | RU000A1075T2 | 0% | 18:40:07 | + | + | |||||||
8 | ЗПИФ Торговые ряды | RU000A0ZZ422 | 120280 | 0% | 18:40:00 | + | + | ||||||
9 | ПИФ Коммерческие Инвестиции | RU000A0JS991 | 1835 | 0% | 18:40:07 | + | + | ||||||
10 | ПИФ Невский УК ЭМРИС | RU000A0JTVY1 | 76000 | 0% | 18:40:07 | + | + | ||||||
11 | УКАкБарсКап ПИФ АК БАРС-Персп. | RU000A0JPZP8 | 6640000 | 0% | 18:40:07 | + | + | ||||||
12 | ЗПИФ "Пром.Ин" УК ПИ | RU000A0JVGP6 | 1172 | 0% | 18:40:07 | + | + | ||||||
13 | ИСУ ГК-3 "Ай Кью Джи" УА | RU000A0JVEZ0 | 3000 | 0% | 18:40:00 | + | + | ||||||
14 | ЗПИФ Лофтинвест | RU000A0JUYB1 | 1459000 | 0% | 18:40:07 | + | + | ||||||
15 | ОПИФ БКС Российские облигации | RU000A0JP799 | 3.238 | 3.24 | -0.06% | 4 | 18:45:12 | +0.2% | +3.8% | +2.7% | -98.9% | + | + |
16 | ОПИФ БКС Российские Акции | RU000A0JP773 | 4.88 | 4.95 | -1.41% | 63 | 18:45:14 | -0.6% | +4.5% | +3.0% | -99.1% | + | + |
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17 | ЗПИФ Современный 9 | RU000A1099U0 | 5.237 | 5.2255 | +0.22% | 0 | 18:45:23 | +0.3% | +1.8% | +1.7% | + | + | |
18 | ОПИФ БКС Российские Еврообл | RU000A100EQ2 | 13.104 | 13.36 | -1.92% | 5 | 18:28:10 | -2.3% | -1.2% | -2.4% | + | + | |
19 | ПИФ Акции УК ВИМИнвест | RU000A0JR282 | 49.3 | 50.25 | -1.89% | 0 | 18:11:28 | -2.0% | +4.8% | +1.4% | -6.1% | + | + |
20 | ПИФ Казначейский УК ВИМИнвест | RU000A0JR2C1 | 82.25 | 81.8 | +0.55% | 9 | 18:31:27 | +0.5% | +0.4% | +3.3% | +5.7% | + | + |
21 | БКС Дивиденд акции с выплатой | RU000A108TT7 | 88.75 | 90.13 | -1.53% | 5 | 18:30:39 | -0.9% | -2.1% | -1.0% | + | + | |
22 | ОПИФ Фонд Консервативный | RU0006922010 | 90.7 | 90.55 | +0.17% | 0 | 18:20:16 | +0.3% | +2.7% | +2.9% | +14.1% | + | + |
23 | ОПИФ "БКС Акции роста" | RU0006922044 | 161.4 | 161.4 | 0% | 0 | 18:35:36 | -0.5% | +8.0% | +4.1% | -1.8% | + | + |
24 | ОПИФ Фонд Первый | RU0005418747 | 206.5 | 210 | -1.67% | 0 | 17:04:23 | +0.5% | +4.0% | +3.0% | -8.2% | + | + |
25 | ОПИФ БКС Империя | RU000A0JVHY6 | 214 | 215 | -0.47% | 1 | 18:30:46 | 0 | +2.2% | +1.8% | +1.9% | + | + |
26 | ОПИФ БКС Драгоценные Металлы | RU000A0JVJ29 | 251 | 254.5 | -1.38% | 10 | 18:24:56 | -0.8% | +2.9% | +2.0% | +69.0% | + | + |
27 | ПИФСбербанк Комм.недвижимость | RU000A0ERGA7 | 290 | 288 | +0.69% | 0 | 18:34:30 | -1.0% | -0.7% | -1.7% | +33.0% | + | + |
28 | ОПИФ БКС Капитал | RU000A105TU1 | 541.4 | 549.6 | -1.49% | 28 | 18:39:00 | -0.3% | -2.0% | -0.6% | -12.6% | + | + |
29 | ОПИФ БКС Фундаментальный Выбор | RU000A1007R9 | 679 | 676 | +0.44% | 1 | 17:26:36 | -1.9% | +0.7% | -3.0% | + | + | |
30 | ПИФ Современ Арендный бизнес 3 | RU000A0ZZ5R2 | 780 | 775 | +0.65% | 0 | 18:20:40 | +2.0% | +3.3% | +3.3% | -8.2% | + | + |
31 | ЗПИФ Тинькофф Замещающие облиг | RU000A106G80 | 845 | 852 | -0.82% | 1 | 18:38:47 | -0.6% | +7.1% | +1.4% | -22.8% | + | + |
32 | ОПИФ БКС Мировые ресурсы | RU000A102Q33 | 863 | 876 | -1.48% | 1 | 17:27:34 | +0.1% | +1.2% | -5.0% | + | + | |
33 | Рентный доход ПРО | RU000A103B62 | 876 | 865 | +1.27% | 2 | 18:29:07 | +3.1% | +9.0% | +8.8% | +4.0% | + | + |
34 | ЗПИФ СФН Совр Ком недвиж | RU000A104YX8 | 880 | 880 | 0% | 2 | 18:30:42 | 0 | +3.5% | +5.4% | -12.0% | + | + |
35 | ЗПИФ ПАРУС-Двинцев | RU000A1068X9 | 910 | 910 | 0% | 10 | 18:45:22 | 0 | +0.1% | +0.1% | +0.3% | + | + |
36 | ЗПИФ Рентал ПРО | RU000A108157 | 947.3 | 952 | -0.49% | 13 | 18:39:52 | -2.2% | -4.0% | -4.1% | + | + | |
37 | ПИФ Самолет Инв в недв | XHOUSE | 1000 | 1000 | 0% | 0 | 18:40:07 | +0.0% | +1.0% | +0.0% | + | + | |
38 | ИПИФ Астра Хедж-фонд А+ | RU000A108KP4 | 1019 | 1019 | 0% | 0 | 18:40:07 | 0 | 0 | 0 | + | + | |
39 | 2х Акции | RU000A109R27 | 1094.5 | 1148.5 | -4.7% | 15 | 18:38:30 | -3.9% | +6.1% | -0.3% | + | + | |
40 | ОПИФ МКБ Денежный рынок | RU000A101UY0 | 1145.5 | 1142 | +0.31% | 0 | 13:21:42 | +0.5% | +1.4% | +1.4% | +4.2% | + | + |
41 | ЗПИФ ПАРУС-ЛОГИСТИКА | RU000A105328 | 1154 | 1145 | +0.79% | 20 | 18:45:05 | +0.4% | +3.4% | +2.9% | +18.1% | + | + |
42 | ИПИФ Астра Хедж-фонд Д1 | RU000A1079J5 | 1186.2 | 1186.2 | 0% | 0 | 18:40:07 | 0 | +12.3% | +12.3% | + | + | |
43 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1194 | 1160 | +2.93% | 256 | 18:39:35 | +3.5% | +4.6% | +6.1% | +8.5% | + | + |
44 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 1220 | 1237.4 | -1.41% | 5 | 18:45:05 | +1.4% | -10.0% | -8.8% | +153.8% | + | + |
45 | ЗПИФ ПАРУС-МАКС | RU000A108VR7 | 1263 | 1264 | -0.08% | 2 | 18:45:16 | +0.4% | +11.7% | +7.4% | + | + | |
46 | ЗПИФ Залоговые займы | RU000A108RS3 | 1299 | 1299 | 0% | 1 | 18:40:07 | 0 | 0 | 0 | + | + | |
47 | ИПИФ Астра Хедж-фонд Д5 | RU000A106MG3 | 1541 | 1541 | 0% | 0 | 18:40:07 | 0 | +3.5% | +3.5% | + | + | |
48 | ИПИФ Астра Хедж-фонд Ю5 | RU000A107860 | 1547 | 1547 | 0% | 0 | 18:40:07 | 0 | 0 | 0 | + | + | |
49 | ПИФ АТРИУМ УК ВЕЛЕС ТР | RU000A0JRHC0 | 1630 | 1670 | -2.4% | 1 | 18:23:29 | +0.6% | +9.8% | +12.8% | +15.6% | + | + |
50 | ЗПИФ Недвижимости Перловский | RU000A0JWCE7 | 1650 | 1700 | -2.94% | 0 | 15:01:38 | -2.9% | +2.7% | +2.7% | + | + | |
51 | ОПИФ РСХБ Долговой рынок | RU000A105RJ8 | 1670 | 1644 | +1.58% | 0 | 18:22:24 | -1.9% | 0 | -2.2% | +13.6% | + | + |
52 | ЗПИФ ПАРУС-СБЛ | RU000A104172 | 1680 | 1723 | -2.5% | 6 | 18:45:26 | -4.7% | +2.1% | +0.5% | +50.7% | + | + |
53 | ИПИФ Газпромбанк - Гиперион | RU000A104FB3 | 1680 | 1680 | 0% | 0 | 18:40:07 | 0 | 0 | 0 | + | + | |
54 | ИПИФ Астра Хедж-фонд Р5 | RU000A105153 | 1749.4 | 1749.4 | 0% | 0 | 18:40:07 | -1.1% | +1.9% | +1.9% | +32.7% | + | + |
55 | ПИФ Газпромбанк-Еврооблигации | RU000A0ZZVH9 | 1870 | 1870 | 0% | 0 | 18:40:07 | 0 | 0 | 0 | +10.7% | + | + |
56 | Арсагера фонд обл КР 1.55 | RU000A0JXWF0 | 2218 | 2235 | -0.76% | 0 | 18:25:59 | -1.2% | -0.8% | -0.8% | + | + | |
57 | ЗПИФ недвижимости ДОМ.РФ | RU000A0JXP78 | 2450 | 2500 | -2% | 0 | 11:17:44 | -2.0% | 0 | -2.0% | -66.3% | + | + |
58 | ААА ПИФ Фонд Золота | RU000A109QR5 | 2456 | 2494 | -1.52% | 1 | 15:15:17 | -1.3% | +4.0% | +2.4% | + | + | |
59 | ОПИФ РСХБ – Фонд Облигаций | RU000A0ZZMD7 | 2565 | 2565 | 0% | 0 | 17:28:50 | -0.6% | +2.8% | +3.8% | +11.4% | + | + |
60 | ОПИФ Накопительный резерв | RU000A0JT4S1 | 3081 | 3100.5 | -0.63% | 31 | 18:38:36 | -0.2% | +3.4% | +1.9% | +5.3% | + | + |
61 | ОПИФ РСХБ Сбалансированный | RU000A0ZZML0 | 3110 | 3160 | -1.58% | 0 | 16:53:54 | -0.5% | +1.8% | +0.6% | -4.9% | + | + |
62 | ИПИФ Мировые инвестиции УКАтон | RU000A0ZZCD8 | 3120 | 3140 | -0.64% | 4 | 18:45:06 | -3.1% | -2.5% | -3.1% | +23.8% | + | + |
63 | ЗПИФ АКЦЕНТ ФОНД I - ЛОГИСТИКА | RU000A0ZZAU6 | 3248 | 3248 | 0% | 27 | 18:40:07 | 0 | 0 | 0 | +146.1% | + | + |
64 | УК ПЕРАМО ИН ПИФ КОНСЕРВАТОРия | RU000A0JUR61 | 3300 | 3300 | 0% | 0 | 18:40:07 | -2.9% | +8.2% | -7.0% | +57.1% | + | + |
65 | ОПИФ РСХБ – Фонд Акций | RU000A0ZZMN6 | 4390 | 4420 | -0.68% | 0 | 16:26:43 | -0.1% | +3.9% | +0.7% | -5.9% | + | + |
66 | ИПИФ ВИМ Фонд Суборд Евро | RU000A102PF7 | 4600 | 4600 | 0% | 0 | 16:24:39 | +9.5% | +17.9% | +17.9% | -22.0% | + | + |
67 | ЗПИФ ГРИНФЛОУ СКАНДИНАВИЯ | RU000A109G79 | 5508 | 5508 | 0% | 0 | 17:16:30 | 0 | 0 | 0 | + | + | |
68 | ИПИФ ВИМ Фонд Суборд Доллары | RU000A102PE0 | 6000 | 6000 | 0% | 1 | 18:40:07 | +6.2% | +37.9% | +33.3% | -19.5% | + | + |
69 | ЗПИФ СТРОЙПРОЕКТ УК ОРЕОЛ | RU000A101UK9 | 6800 | 6800 | 0% | 0 | 18:40:07 | 0 | 0 | 0 | +32.0% | + | + |
70 | ИПИФ ВИМ Фонд Суборд Рубли | RU000A102PQ4 | 6800 | 6600 | +3.03% | 0 | 16:38:13 | +6.3% | +30.8% | +30.8% | -10.5% | + | + |
71 | ЗПИФ ПАРУС-ОЗН | RU000A1022Z1 | 8697 | 8649 | +0.55% | 2 | 18:38:02 | +6.8% | +7.4% | +6.0% | +14.0% | + | + |
72 | ПИФ ИндексМосБиржи УКВИМИнвест | RU000A0JR290 | 9060 | 9110 | -0.55% | 0 | 15:23:23 | -0.7% | +4.7% | +1.3% | -2.6% | + | + |
73 | ОПИФ ТКБИП Сбалансированный | RU000A0JRUQ3 | 9154 | 9414 | -2.76% | 0 | 12:15:21 | -1.3% | +7.4% | +7.4% | + | + | |
74 | Арсагера фонд смеш. инвестиц. | RU000A0HGNH4 | 9590 | 9680 | -0.93% | 0 | 16:39:29 | -0.6% | +2.7% | +2.7% | + | + | |
75 | ЗПИФ Фонд ВДО разв. росс. комп | RU000A1027E5 | 11980 | 11920 | +0.5% | 4 | 18:25:20 | +9.1% | +21.3% | +19.1% | +9.7% | + | + |
76 | Арсагера-акции 6.4 ПИФ | RU000A0JPMD2 | 12540 | 12680 | -1.1% | 1 | 18:22:07 | +0.8% | +4.6% | +2.9% | -7.8% | + | + |
77 | ОПИФ Арсагера - фонд акций | RU000A0HGNG6 | 15544 | 15500 | +0.28% | 2 | 18:25:24 | +1.6% | +7.3% | +5.0% | -6.2% | + | + |
78 | ОПИФ Аленка-Капитал | RU000A104M43 | 25800 | 25900 | -0.39% | 3 | 16:36:14 | -1.9% | +11.7% | +8.4% | + | + | |
79 | ИПИФ Аннапурна | RU000A105R70 | 32080 | 32080 | 0% | 0 | 18:40:07 | -0.4% | +3.5% | +3.5% | +88.5% | + | + |
80 | ЗПИФ Альфа Промышленные парки | RU000A108751 | 44010 | 44010 | 0% | 0 | 18:40:07 | 0 | -8.3% | -8.3% | + | + | |
81 | ЗПИФ Недвижимости Современный7 | RU000A1034U7 | 77600 | 77600 | 0% | 4 | 18:25:43 | 0 | +4.9% | +3.7% | -11.3% | + | + |
82 | ЗПИФ Альфа Складская коллекция | RU000A107RE5 | 79720 | 79720 | 0% | 0 | 18:40:07 | 0 | 0 | 0 | + | + | |
83 | ЗПИФ РД | RU000A102N77 | 92650 | 93300 | -0.7% | 4 | 17:05:54 | +5.0% | +10.8% | +10.4% | +2.6% | + | + |
84 | ВИМ Инвестиции 2х ОФЗ | RU000A108ZB2 | 104650 | 105200 | -0.52% | 1 | 14:47:27 | -0.2% | -1.0% | -2.3% | + | + | |
85 | ЗПИФ АКТИВО ДВАДЦАТЬ | RU000A1092L4 | 122000 | 123980 | -1.6% | 0 | 15:37:55 | -2.4% | +1.8% | -8.3% | + | + | |
86 | ЗПИФ СовременАрендный бизнес 2 | RU000A0ZYC64 | 180000 | 180000 | 0% | 0 | 18:40:07 | 0 | 0 | 0 | -14.3% | + | + |
87 | ЗПИФ Альфа-К Арендный поток-2 | RU000A101YY2 | 218000 | 217000 | +0.46% | 0 | 11:58:13 | +0.5% | +2.8% | +2.8% | -9.2% | + | + |
88 | ПИФ Альфа-К Арендн. поток | RU000A101HY7 | 263000 | 263000 | 0% | 1 | 18:40:07 | 0 | +0.4% | +3.1% | +4.8% | + | + |
89 | ЗПИФ Современный 6 | RU000A102AH5 | 290000 | 290000 | 0% | 1 | 18:40:07 | 0 | +3.6% | +3.6% | -3.3% | + | + |
90 | ПИФ СФН - Арендный бизнес | RU000A0JWAW3 | 490000 | 490000 | 0% | 1 | 11:48:26 | -3.9% | -2.0% | -2.0% | +11.4% | + | + |
91 | ПИФ ВИМ пре-АйПиО фонд | RU000A1000Y0 | 12800000 | 12800000 | 0% | 13 | 18:40:07 | 0 | 0 | 0 | -12.9% | + | + |