№ | Название | Код | Цена сегодня | Цена пред. | Изм, % | Объем, млн руб |
1 нед, % | 1 м, % | ytd, % | 12м, % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ЗПИФ Альфа-К ФастФуд | RU000A102PN1 | 0% | 18:40:05 | + | + | |||||||
2 | Ак Барс ПИФ "АК БАРС-Инвестиц" | RU000A0JPZL7 | 0% | 18:40:05 | + | + | |||||||
3 | ПИФ Альфа Самолет Жилая недвиж | RU000A107J37 | 0% | 18:40:05 | + | + | |||||||
4 | ЗПИФ Газпромбанк – Рубин | RU000A1075T2 | 0% | 18:40:05 | + | + | |||||||
5 | ОПИФ БКС Российские облигации | RU000A0JP799 | 3.278 | 3.294 | -0.49% | 11 | 18:45:10 | +0.7% | +1.5% | +4.0% | -98.9% | + | + |
6 | ОПИФ БКС Российские Акции | RU000A0JP773 | 5.25 | 5.2 | +0.96% | 92 | 18:45:19 | +1.4% | +6.5% | +10.8% | -99.0% | + | + |
7 | ЗПИФ Современный 9 | RU000A1099U0 | 5.3 | 5.297 | +0.06% | 0 | 18:35:50 | +0.2% | +1.8% | +2.9% | + | + | |
8 | ОПИФ БКС Российские Еврообл | RU000A100EQ2 | 12.505 | 12.345 | +1.3% | 1 | 18:45:07 | +0.3% | -7.8% | -6.8% | + | + | |
9 | ПИФ Сбалансир Инв УК ВИМИнвест | RU000A0JR2A5 | 14.55 | 0% | 18:40:01 | + | + | ||||||
10 | ПИФ Акции УК ВИМИнвест | RU000A0JR282 | 56.2 | 55.4 | +1.44% | 0 | 17:56:15 | +3.1% | +11.5% | +15.6% | +5.7% | + | + |
11 | ПИФ Казначейский УК ВИМИнвест | RU000A0JR2C1 | 82.5 | 82.25 | +0.3% | 1 | 18:17:08 | -1.8% | +1.5% | +3.6% | +6.2% | + | + |
12 | ОПИФ Фонд Консервативный | RU0006922010 | 91.05 | 90.9 | +0.17% | 0 | 17:59:21 | +0.3% | +0.7% | +3.3% | +13.4% | + | + |
13 | БКС Дивиденд акции с выплатой | RU000A108TT7 | 94.22 | 93.5 | +0.77% | 12 | 18:45:18 | +0.1% | +5.1% | +5.1% | + | + | |
14 | ОПИФ "БКС Акции роста" | RU0006922044 | 169.6 | 169.8 | -0.12% | 0 | 18:24:38 | -0.1% | +3.8% | +9.4% | -2.0% | + | + |
15 | ОПИФ Фонд Первый | RU0005418747 | 216 | 215 | +0.47% | 0 | 18:23:36 | +0.5% | +3.8% | +7.7% | -2.3% | + | + |
16 | ОПИФ БКС Империя | RU000A0JVHY6 | 216 | 217 | -0.46% | 1 | 18:10:08 | +0.2% | +0.9% | +2.8% | +2.9% | + | + |
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17 | ОПИФ БКС Драгоценные Металлы | RU000A0JVJ29 | 247 | 245 | +0.82% | 9 | 18:36:19 | +0.2% | -2.9% | +0.4% | +66.3% | + | + |
18 | ПИФСбербанк Комм.недвижимость | RU000A0ERGA7 | 289 | 287 | +0.7% | 0 | 17:07:09 | +1.8% | -1.0% | -2.0% | +29.0% | + | + |
19 | ОПИФ БКС Капитал | RU000A105TU1 | 563 | 560.2 | +0.5% | 12 | 18:06:38 | +2.4% | +3.3% | +3.4% | -10.4% | + | + |
20 | ОПИФ БКС Фундаментальный Выбор | RU000A1007R9 | 642 | 641 | +0.16% | 11 | 17:41:44 | -2.1% | -7.4% | -8.3% | + | + | |
21 | ПИФ Современ Арендный бизнес 3 | RU000A0ZZ5R2 | 790 | 800 | -1.25% | 1 | 18:31:27 | 0 | +3.3% | +4.6% | -4.8% | + | + |
22 | ЗПИФ Тинькофф Замещающие облиг | RU000A106G80 | 838.5 | 831 | +0.9% | 4 | 18:30:31 | +0.7% | -2.0% | +0.7% | -23.2% | + | + |
23 | Рентный доход ПРО | RU000A103B62 | 883.5 | 883.5 | 0% | 7 | 18:25:53 | +0.3% | +4.1% | +9.8% | +5.7% | + | + |
24 | ЗПИФ ПАРУС-Двинцев | RU000A1068X9 | 911 | 909 | +0.22% | 81 | 18:45:15 | -0.1% | +0.1% | +0.2% | +0.3% | + | + |
25 | ЗПИФ СФН Совр Ком недвиж | RU000A104YX8 | 970 | 940 | +3.19% | 1 | 18:10:50 | -1.0% | +9.6% | +16.2% | -2.0% | + | + |
26 | ОПИФ БКС Мировые ресурсы | RU000A102Q33 | 933 | 955 | -2.3% | 0 | 15:11:19 | -1.5% | +4.2% | +2.8% | + | + | |
27 | ЗПИФ Рентал ПРО | RU000A108157 | 982.9 | 972 | +1.12% | 7 | 18:39:50 | +2.2% | +0.8% | -0.5% | + | + | |
28 | ЗПИФ Самолет Инвестиции в недв | XHOUSE | 1000 | 1000 | 0% | 0 | 18:43:37 | +1.0% | +0.0% | +0.0% | + | + | |
29 | ИПИФ Астра Хедж-фонд А+ | RU000A108KP4 | 1019 | 1019 | 0% | 0 | 18:40:05 | 0 | 0 | 0 | + | + | |
30 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 1141.5 | 1117 | +2.19% | 12 | 18:34:06 | +10.1% | -5.3% | -14.7% | +135.0% | + | + |
31 | ИПИФ Астра Хедж-фонд Д1 | RU000A1079J5 | 1130.8 | 1130.8 | 0% | 0 | 18:40:05 | 0 | -4.7% | +7.0% | +3.1% | + | + |
32 | ОПИФ МКБ Денежный рынок | RU000A101UY0 | 1158.5 | 1160.5 | -0.17% | 5 | 15:35:23 | +0.1% | +1.7% | +2.6% | +5.6% | + | + |
33 | ЗПИФ "Пром.Ин" УК ПИ | RU000A0JVGP6 | 1172 | 0% | 18:40:05 | + | + | ||||||
34 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1184 | 1180 | +0.34% | 20 | 18:38:41 | +0.1% | +4.8% | +5.2% | +7.7% | + | + |
35 | ЗПИФ ПАРУС-ЛОГИСТИКА | RU000A105328 | 1217 | 1199 | +1.5% | 4 | 18:16:27 | +3.4% | +3.9% | +8.6% | +24.4% | + | + |
36 | ЗПИФ ПАРУС-МАКС | RU000A108VR7 | 1315 | 1317 | -0.15% | 2 | 18:45:07 | +1.5% | +5.0% | +11.8% | + | + | |
37 | ЗПИФ Залоговые займы | RU000A108RS3 | 1320 | 1320 | 0% | 0 | 18:43:37 | 0 | +1.6% | +1.6% | + | + | |
38 | 2х Акции | RU000A109R27 | 1420 | 1385.5 | +2.49% | 8 | 18:24:37 | +5.2% | +25.7% | +29.4% | + | + | |
39 | ИПИФ Астра Хедж-фонд Д5 | RU000A106MG3 | 1495 | 1495 | 0% | 0 | 18:40:05 | 0 | +0.4% | +0.4% | +5.2% | + | + |
40 | ЗПИФ Вариант УК ТЕТИС Кэпитал | RU000A0JUTH8 | 1499 | 0% | 18:40:05 | + | + | ||||||
41 | ИПИФ Астра Хедж-фонд Ю5 | RU000A107860 | 1515.8 | 1515.8 | 0% | 0 | 18:40:05 | 0 | -2.0% | -2.0% | + | + | |
42 | ОПИФ РСХБ Долговой рынок | RU000A105RJ8 | 1515 | 1550 | -2.26% | 0 | 18:03:32 | -3.5% | -11.5% | -11.3% | -2.3% | + | + |
43 | ЗПИФ Недвижимости Перловский | RU000A0JWCE7 | 1670 | 1690 | -1.18% | 0 | 13:33:10 | -11.4% | -1.5% | +4.0% | + | + | |
44 | ИПИФ Астра Хедж-фонд Р5 | RU000A105153 | 1765.2 | 1765.2 | 0% | 0 | 18:40:05 | 0 | -0.2% | +2.9% | +29.0% | + | + |
45 | ПИФ АТРИУМ УК ВЕЛЕС ТР | RU000A0JRHC0 | 1780 | 1780 | 0% | 0 | 18:31:37 | -3.8% | +9.5% | +23.2% | +24.5% | + | + |
46 | ИПИФ Газпромбанк - Гиперион | RU000A104FB3 | 1785 | 1785 | 0% | 0 | 18:40:05 | 0 | +6.3% | +6.3% | + | + | |
47 | ЗПИФ ПАРУС-СБЛ | RU000A104172 | 1794 | 1802 | -0.44% | 2 | 17:44:54 | -0.3% | +3.0% | +7.4% | +62.9% | + | + |
48 | ПИФ Коммерческие Инвестиции | RU000A0JS991 | 1835 | 0% | 18:40:05 | + | + | ||||||
49 | ПИФ Газпромбанк-Еврооблигации | RU000A0ZZVH9 | 1845 | 1845 | 0% | 0 | 18:40:05 | 0 | -1.3% | -1.3% | 0 | + | + |
50 | Арсагера фонд обл КР 1.55 | RU000A0JXWF0 | 2290 | 2290 | 0% | 0 | 14:30:40 | +0.9% | +2.6% | +2.5% | + | + | |
51 | ААА ПИФ Фонд Золота | RU000A109QR5 | 2425 | 2375 | +2.11% | 0 | 17:11:31 | -0.2% | -3.3% | +1.1% | + | + | |
52 | ЗПИФ недвижимости ДОМ.РФ | RU000A0JXP78 | 2650 | 2550 | +3.92% | 0 | 17:51:04 | +1.9% | 0 | +6.0% | -58.6% | + | + |
53 | ОПИФ РСХБ – Фонд Облигаций | RU000A0ZZMD7 | 2680 | 2665 | +0.56% | 0 | 15:47:28 | 0 | +5.7% | +8.5% | +16.4% | + | + |
54 | ИСУ ГК-3 "Ай Кью Джи" УА | RU000A0JVEZ0 | 3000 | 0% | 18:40:01 | + | + | ||||||
55 | ИПИФ Мировые инвестиции УКАтон | RU000A0ZZCD8 | 3100 | 3080 | +0.65% | 51 | 18:45:26 | 0 | -4.3% | -3.7% | +22.0% | + | + |
56 | ЗПИФ АКЦЕНТ ФОНД I - ЛОГИСТИКА | RU000A0ZZAU6 | 3248 | 3248 | 0% | 27 | 18:40:05 | 0 | 0 | 0 | +146.1% | + | + |
57 | УК ПЕРАМО ИН ПИФ КОНСЕРВАТОРия | RU000A0JUR61 | 3250 | 3250 | 0% | 0 | 18:40:05 | -4.4% | 0 | -8.5% | -7.1% | + | + |
58 | ОПИФ Накопительный резерв | RU000A0JT4S1 | 3284.5 | 3295.5 | -0.33% | 20 | 18:34:21 | +0.6% | +6.0% | +8.6% | +8.3% | + | + |
59 | ОПИФ РСХБ Сбалансированный | RU000A0ZZML0 | 3320 | 3310 | +0.3% | 0 | 17:45:20 | 0 | +6.4% | +7.4% | +0.5% | + | + |
60 | ИПИФ ВИМ Фонд Суборд Евро | RU000A102PF7 | 4400 | 4400 | 0% | 0 | 18:40:05 | 0 | -18.5% | +12.8% | -35.3% | + | + |
61 | ОПИФ РСХБ – Фонд Акций | RU000A0ZZMN6 | 4970 | 5020 | -1% | 0 | 11:55:38 | +0.8% | +12.1% | +14.0% | +3.6% | + | + |
62 | ИПИФ ВИМ Фонд Суборд Доллары | RU000A102PE0 | 5850 | 5750 | +1.74% | 4 | 14:50:15 | -2.5% | -1.7% | +30.0% | -23.0% | + | + |
63 | ЗПИФ ГРИНФЛОУ СКАНДИНАВИЯ | RU000A109G79 | 5780 | 5780 | 0% | 4 | 18:40:05 | +3.2% | +4.9% | +4.9% | + | + | |
64 | ЗПИФ СТРОЙПРОЕКТ УК ОРЕОЛ | RU000A101UK9 | 6400 | 6400 | 0% | 0 | 18:40:05 | +52.4% | -5.9% | -5.9% | -20.0% | + | + |
65 | ИПИФ ВИМ Фонд Суборд Рубли | RU000A102PQ4 | 6800 | 6800 | 0% | 0 | 18:40:05 | +3.0% | +9.7% | +30.8% | -8.1% | + | + |
66 | ЗПИФ ПАРУС-ОЗН | RU000A1022Z1 | 9110 | 9012 | +1.09% | 2 | 18:36:24 | +3.4% | +7.3% | +11.0% | +19.6% | + | + |
67 | ОПИФ ТКБИП Сбалансированный | RU000A0JRUQ3 | 10104 | 10104 | 0% | 0 | 18:40:05 | +1.5% | +9.4% | +18.6% | + | + | |
68 | Арсагера фонд смеш. инвестиц. | RU000A0HGNH4 | 10148 | 10180 | -0.31% | 0 | 17:05:21 | +0.5% | +5.2% | +8.6% | + | + | |
69 | ПИФ ИндексМосБиржи УКВИМИнвест | RU000A0JR290 | 10045 | 10205 | -1.57% | 0 | 12:18:46 | +0.7% | +10.1% | +12.4% | +5.7% | + | + |
70 | ЗПИФ Фонд ВДО разв. росс. комп | RU000A1027E5 | 12500 | 12780 | -2.19% | 0 | 13:11:20 | -0.8% | +15.7% | +24.3% | +7.9% | + | + |
71 | Арсагера-акции 6.4 ПИФ | RU000A0JPMD2 | 13400 | 13528 | -0.95% | 0 | 17:03:41 | +0.3% | +6.5% | +9.9% | -1.1% | + | + |
72 | ОПИФ Арсагера - фонд акций | RU000A0HGNG6 | 16690 | 16726 | -0.22% | 1 | 18:30:15 | +1.0% | +7.7% | +12.7% | +0.5% | + | + |
73 | ОПИФ Аленка-Капитал | RU000A104M43 | 28500 | 28500 | 0% | 11 | 17:50:58 | -1.0% | +9.6% | +19.7% | + | + | |
74 | ИПИФ Аннапурна | RU000A105R70 | 28740 | 28740 | 0% | 0 | 18:40:05 | -6.6% | -10.7% | -7.3% | +59.1% | + | + |
75 | ЗПИФ Альфа Промышленные парки | RU000A108751 | 44000 | 44000 | 0% | 0 | 18:40:05 | 0 | 0.0% | -8.3% | + | + | |
76 | ЗПИФ Альфа Складская коллекция | RU000A107RE5 | 100000 | 72000 | +38.89% | 0 | 14:32:12 | +25.4% | +25.4% | +25.4% | + | + | |
77 | ПИФ Невский УК ЭМРИС | RU000A0JTVY1 | 76000 | 0% | 18:40:05 | + | + | ||||||
78 | ЗПИФ Недвижимости Современный7 | RU000A1034U7 | 79600 | 80600 | -1.24% | 5 | 18:32:44 | +1.8% | +2.3% | +6.4% | -7.7% | + | + |
79 | ЗПИФ РД | RU000A102N77 | 96350 | 97200 | -0.87% | 4 | 18:13:33 | -1.7% | +8.2% | +14.8% | +8.3% | + | + |
80 | ЗПИФ РД 2 | RU000A103HD7 | 103340 | 0% | 18:40:01 | + | + | ||||||
81 | ВИМ Инвестиции 2х ОФЗ | RU000A108ZB2 | 110000 | 110000 | 0% | 4 | 17:59:24 | -3.1% | +4.6% | +2.7% | + | + | |
82 | ЗПИФ Торговые ряды | RU000A0ZZ422 | 120280 | 0% | 18:40:01 | + | + | ||||||
83 | ЗПИФ АКТИВО ДВАДЦАТЬ | RU000A1092L4 | 120000 | 121000 | -0.83% | 2 | 17:35:09 | 0 | -4.0% | -9.8% | + | + | |
84 | ЗПИФ СовременАрендный бизнес 2 | RU000A0ZYC64 | 190000 | 190000 | 0% | 0 | 18:40:05 | 0 | +8.6% | +5.6% | -9.5% | + | + |
85 | ЗПИФ Альфа-К Арендный поток-2 | RU000A101YY2 | 230000 | 230000 | 0% | 0 | 18:40:05 | +3.1% | +6.0% | +8.5% | -1.7% | + | + |
86 | ПИФ Альфа-К Арендн. поток | RU000A101HY7 | 281000 | 270000 | +4.07% | 1 | 18:12:28 | +4.1% | +6.8% | +10.2% | +7.7% | + | + |
87 | ЗПИФ Современный 6 | RU000A102AH5 | 300000 | 300000 | 0% | 2 | 18:40:05 | 0 | +3.4% | +7.1% | +3.4% | + | + |
88 | ПИФ СФН - Арендный бизнес | RU000A0JWAW3 | 520000 | 520000 | 0% | 2 | 16:17:26 | +2.0% | +2.0% | +4.0% | +15.6% | + | + |
89 | ЗПИФ Лофтинвест | RU000A0JUYB1 | 1459000 | 0% | 18:40:05 | + | + | ||||||
90 | УКАкБарсКап ПИФ АК БАРС-Персп. | RU000A0JPZP8 | 6640000 | 0% | 18:40:05 | + | + | ||||||
91 | ПИФ ВИМ пре-АйПиО фонд | RU000A1000Y0 | 12800000 | 12800000 | 0% | 13 | 18:40:05 | 0 | 0 | 0 | -12.9% | + | + |