№ | Название | Код | Цена сегодня | Цена пред. | Изм, % | Объем, млн руб |
1 нед, % | 1 м, % | ytd, % | 12м, % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ОПИФ Фонд Первый | RU0005418747 | 209 | 210 | -0.48% | 0 | 09:59:59 | +0.5% | +6.4% | +4.2% | -7.1% | + | + |
2 | ОПИФ Фонд Консервативный | RU0006922010 | 90.75 | 90.55 | +0.22% | 0 | 10:42:16 | +0.3% | +3.6% | +2.9% | +14.2% | + | + |
3 | ОПИФ "БКС Акции роста" | RU0006922044 | 163.6 | 161.4 | +1.36% | 0 | 10:46:56 | +0.1% | +10.1% | +5.5% | -0.5% | + | + |
4 | ПИФСбербанк Комм.недвижимость | RU000A0ERGA7 | 285 | 288 | -1.04% | 0 | 10:40:28 | -2.4% | -5.0% | -3.4% | +30.7% | + | + |
5 | ОПИФ Арсагера - фонд акций | RU000A0HGNG6 | 15500 | 15500 | 0% | 1 | 10:52:00 | +0.0% | +8.5% | +4.7% | -6.5% | + | + |
6 | Арсагера фонд смеш. инвестиц. | RU000A0HGNH4 | 9680 | 9680 | 0% | 0 | 10:10:50 | +0.4% | +4.4% | +3.6% | + | + | |
7 | ОПИФ БКС Российские Акции | RU000A0JP773 | 4.94 | 4.95 | -0.2% | 2 | 10:49:17 | +0.2% | +7.9% | +4.2% | -99.1% | + | + |
8 | ОПИФ БКС Российские облигации | RU000A0JP799 | 3.246 | 3.24 | +0.19% | 0 | 10:47:03 | +0.5% | +3.8% | +3.0% | -98.9% | + | + |
9 | Арсагера-акции 6.4 ПИФ | RU000A0JPMD2 | 12680 | 12680 | 0% | 2 | 10:47:27 | +0.8% | +10.3% | +4.0% | -6.8% | + | + |
10 | Ак Барс ПИФ "АК БАРС-Инвестиц" | RU000A0JPZL7 | 0% | 10:00:20 | + | + | |||||||
11 | УКАкБарсКап ПИФ АК БАРС-Персп. | RU000A0JPZP8 | 6640000 | 0% | 10:00:20 | + | + | ||||||
12 | ПИФ Акции УК ВИМИнвест | RU000A0JR282 | 49.95 | 50.25 | -0.6% | 0 | 10:43:31 | -0.9% | +7.5% | +2.8% | -4.9% | + | + |
13 | ПИФ ИндексМосБиржи УКВИМИнвест | RU000A0JR290 | 9130 | 9110 | +0.22% | 0 | 10:39:46 | +0.1% | +6.7% | +2.1% | -1.8% | + | + |
14 | ПИФ Сбалансир Инв УК ВИМИнвест | RU000A0JR2A5 | 14.55 | 0% | 10:00:20 | + | + | ||||||
15 | ПИФ Казначейский УК ВИМИнвест | RU000A0JR2C1 | 82.25 | 81.8 | +0.55% | 0 | 10:42:49 | +1.2% | +0.7% | +3.3% | +5.7% | + | + |
16 | ПИФ АТРИУМ УК ВЕЛЕС ТР | RU000A0JRHC0 | 1675 | 1670 | +0.3% | 0 | 10:36:28 | +3.1% | +17.1% | +15.9% | +18.8% | + | + |
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17 | ОПИФ ТКБИП Сбалансированный | RU000A0JRUQ3 | 9414 | 9414 | 0% | 0 | 10:51:00 | +1.9% | +12.0% | +10.5% | + | + | |
18 | ПИФ Коммерческие Инвестиции | RU000A0JS991 | 1835 | 0% | 10:00:20 | + | + | ||||||
19 | ОПИФ Накопительный резерв | RU000A0JT4S1 | 3096 | 3100.5 | -0.15% | 2 | 10:48:08 | 0.0% | +4.7% | +2.4% | +5.8% | + | + |
20 | ПИФ Невский УК ЭМРИС | RU000A0JTVY1 | 76000 | 0% | 10:00:20 | + | + | ||||||
21 | УК ПЕРАМО ИН ПИФ КОНСЕРВАТОРия | RU000A0JUR61 | 3300 | 3300 | 0% | 0 | 10:42:03 | +1.5% | +6.5% | -7.0% | +57.1% | + | + |
22 | ЗПИФ Вариант УК ТЕТИС Кэпитал | RU000A0JUTH8 | 1499 | 0% | 10:00:20 | + | + | ||||||
23 | ЗПИФ Лофтинвест | RU000A0JUYB1 | 1459000 | 0% | 10:00:20 | + | + | ||||||
24 | ИСУ ГК-3 "Ай Кью Джи" УА | RU000A0JVEZ0 | 3000 | 0% | 10:00:20 | + | + | ||||||
25 | ЗПИФ "Пром.Ин" УК ПИ | RU000A0JVGP6 | 1172 | 0% | 10:00:20 | + | + | ||||||
26 | ОПИФ БКС Империя | RU000A0JVHY6 | 214.8 | 215 | -0.09% | 0 | 10:45:13 | +0.4% | +2.8% | +2.2% | +2.3% | + | + |
27 | ОПИФ БКС Драгоценные Металлы | RU000A0JVJ29 | 251 | 254.5 | -1.38% | 0 | 10:50:40 | -1.4% | +3.7% | +2.0% | +69.0% | + | + |
28 | ПИФ СФН - Арендный бизнес | RU000A0JWAW3 | 490000 | 490000 | 0% | 0 | 10:44:04 | -3.9% | -2.0% | -2.0% | +11.4% | + | + |
29 | ЗПИФ Недвижимости Перловский | RU000A0JWCE7 | 1700 | 1700 | 0% | 0 | 10:16:46 | +0.3% | +5.9% | +5.9% | + | + | |
30 | ЗПИФ недвижимости ДОМ.РФ | RU000A0JXP78 | 2400 | 2500 | -4% | 0 | 10:48:56 | -9.4% | -4.0% | -4.0% | -66.9% | + | + |
31 | Арсагера фонд обл КР 1.55 | RU000A0JXWF0 | 2235 | 2235 | 0% | 0 | 10:16:40 | +0.2% | +0.8% | 0 | + | + | |
32 | ЗПИФ СовременАрендный бизнес 2 | RU000A0ZYC64 | 180000 | 180000 | 0% | 0 | 10:03:52 | +2.9% | 0 | 0 | -14.3% | + | + |
33 | ЗПИФ Торговые ряды | RU000A0ZZ422 | 120280 | 0% | 10:00:20 | + | + | ||||||
34 | ПИФ Современ Арендный бизнес 3 | RU000A0ZZ5R2 | 775 | 775 | 0% | 0 | 10:48:06 | +1.3% | +3.3% | +2.6% | -8.8% | + | + |
35 | ЗПИФ АКЦЕНТ ФОНД I - ЛОГИСТИКА | RU000A0ZZAU6 | 3248 | 3248 | 0% | 27 | 10:14:49 | 0 | 0 | 0 | +146.1% | + | + |
36 | ИПИФ Мировые инвестиции УКАтон | RU000A0ZZCD8 | 3140 | 3140 | 0% | 0 | 10:49:18 | -3.1% | 0 | -2.5% | +24.6% | + | + |
37 | ОПИФ РСХБ – Фонд Облигаций | RU000A0ZZMD7 | 2580 | 2565 | +0.58% | 0 | 10:48:45 | +1.8% | +3.2% | +4.5% | +12.1% | + | + |
38 | ОПИФ РСХБ Сбалансированный | RU000A0ZZML0 | 3185 | 3160 | +0.79% | 0 | 10:16:25 | +2.1% | +6.3% | +3.1% | -2.6% | + | + |
39 | ОПИФ РСХБ – Фонд Акций | RU000A0ZZMN6 | 4465 | 4420 | +1.02% | 0 | 10:34:10 | +0.7% | +7.2% | +2.4% | -4.3% | + | + |
40 | ПИФ Газпромбанк-Еврооблигации | RU000A0ZZVH9 | 1870 | 1870 | 0% | 0 | 10:00:26 | 0 | 0 | 0 | +10.7% | + | + |
41 | ПИФ ВИМ пре-АйПиО фонд | RU000A1000Y0 | 12800000 | 12800000 | 0% | 13 | 10:00:20 | 0 | 0 | 0 | -12.9% | + | + |
42 | ОПИФ БКС Фундаментальный Выбор | RU000A1007R9 | 681 | 676 | +0.74% | 0 | 10:17:19 | -1.7% | +1.0% | -2.7% | + | + | |
43 | ОПИФ БКС Российские Еврообл | RU000A100EQ2 | 13.212 | 13.36 | -1.11% | 0 | 10:51:49 | -2.6% | +0.9% | -1.6% | + | + | |
44 | ПИФ Альфа-К Арендн. поток | RU000A101HY7 | 263000 | 263000 | 0% | 1 | 10:33:33 | 0 | +4.4% | +3.1% | +4.8% | + | + |
45 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 1221 | 1237.4 | -1.33% | 2 | 10:50:53 | +1.3% | -9.7% | -8.7% | +154.1% | + | + |
46 | ЗПИФ СТРОЙПРОЕКТ УК ОРЕОЛ | RU000A101UK9 | 6800 | 6800 | 0% | 0 | 10:00:20 | 0 | 0 | 0 | +32.0% | + | + |
47 | ОПИФ МКБ Денежный рынок | RU000A101UY0 | 1142 | 1142 | 0% | 3 | 10:12:51 | +0.3% | +1.4% | +1.1% | +3.9% | + | + |
48 | ЗПИФ Альфа-К Арендный поток-2 | RU000A101YY2 | 217000 | 217000 | 0% | 0 | 10:16:45 | 0 | +2.4% | +2.4% | -9.6% | + | + |
49 | ЗПИФ ПАРУС-ОЗН | RU000A1022Z1 | 8419 | 8649 | -2.66% | 0 | 10:35:50 | -0.9% | +3.9% | +2.6% | +10.4% | + | + |
50 | ЗПИФ Фонд ВДО разв. росс. комп | RU000A1027E5 | 11960 | 11920 | +0.34% | 1 | 10:34:10 | +10.7% | +20.1% | +18.9% | +9.5% | + | + |
51 | ЗПИФ Современный 6 | RU000A102AH5 | 290000 | 290000 | 0% | 1 | 10:05:39 | 0 | 0 | +3.6% | -3.3% | + | + |
52 | ЗПИФ РД | RU000A102N77 | 91450 | 93300 | -1.98% | 2 | 10:47:39 | +2.7% | +6.7% | +8.9% | +1.3% | + | + |
53 | ИПИФ ВИМ Фонд Суборд Доллары | RU000A102PE0 | 6000 | 6000 | 0% | 1 | 10:43:08 | +0.8% | +37.9% | +33.3% | -19.5% | + | + |
54 | ИПИФ ВИМ Фонд Суборд Евро | RU000A102PF7 | 4600 | 4600 | 0% | 0 | 10:00:20 | -14.8% | +15.0% | +17.9% | -22.0% | + | + |
55 | ЗПИФ Альфа-К ФастФуд | RU000A102PN1 | 0% | 10:00:20 | + | + | |||||||
56 | ИПИФ ВИМ Фонд Суборд Рубли | RU000A102PQ4 | 6600 | 6600 | 0% | 0 | 10:17:41 | +6.5% | +26.9% | +26.9% | -13.2% | + | + |
57 | ОПИФ БКС Мировые ресурсы | RU000A102Q33 | 885 | 876 | 0% | 0 | 10:51:57 | -1.1% | +4.7% | -2.5% | + | + | |
58 | ЗПИФ Недвижимости Современный7 | RU000A1034U7 | 76800 | 77600 | -1.03% | 1 | 10:39:20 | -1.3% | +2.4% | +2.7% | -12.2% | + | + |
59 | Рентный доход ПРО | RU000A103B62 | 858.5 | 865 | -0.75% | 0 | 10:22:37 | +1.1% | +9.2% | +6.6% | +1.9% | + | + |
60 | ЗПИФ РД 2 | RU000A103HD7 | 103340 | 0% | 10:00:20 | + | + | ||||||
61 | ЗПИФ ПАРУС-СБЛ | RU000A104172 | 1737 | 1723 | +0.81% | 1 | 10:50:10 | -0.2% | +10.8% | +3.9% | +55.8% | + | + |
62 | ИПИФ Газпромбанк - Гиперион | RU000A104FB3 | 1680 | 1680 | 0% | 0 | 10:00:23 | 0 | 0 | 0 | + | + | |
63 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1163 | 1160 | +0.26% | 3 | 10:43:02 | +2.9% | +5.7% | +3.4% | +5.7% | + | + |
64 | ОПИФ Аленка-Капитал | RU000A104M43 | 25900 | 25900 | 0% | 1 | 10:50:59 | -0.4% | +13.1% | +8.8% | + | + | |
65 | ЗПИФ СФН Совр Ком недвиж | RU000A104YX8 | 875 | 880 | -0.57% | 0 | 10:24:55 | -1.1% | +4.8% | +4.8% | -12.5% | + | + |
66 | ИПИФ Астра Хедж-фонд Р5 | RU000A105153 | 1749.4 | 1749.4 | 0% | 0 | 10:00:48 | -1.1% | +1.9% | +1.9% | +32.7% | + | + |
67 | ЗПИФ ПАРУС-ЛОГИСТИКА | RU000A105328 | 1149 | 1145 | +0.35% | 2 | 10:51:30 | -1.9% | +7.2% | +2.5% | +17.6% | + | + |
68 | ИПИФ Аннапурна | RU000A105R70 | 32080 | 32080 | 0% | 0 | 10:00:58 | -0.4% | +4.0% | +3.5% | +88.5% | + | + |
69 | ОПИФ РСХБ Долговой рынок | RU000A105RJ8 | 1670 | 1644 | +1.58% | 0 | 10:27:49 | -2.5% | +1.1% | -2.2% | +13.6% | + | + |
70 | ОПИФ БКС Капитал | RU000A105TU1 | 545.2 | 549.6 | -0.8% | 2 | 10:51:40 | +0.1% | 0 | +0.1% | -12.0% | + | + |
71 | ЗПИФ ПАРУС-Двинцев | RU000A1068X9 | 910 | 910 | 0% | 0 | 10:51:19 | 0 | +0.4% | +0.1% | +0.3% | + | + |
72 | ЗПИФ Тинькофф Замещающие облиг | RU000A106G80 | 844 | 852 | -0.94% | 0 | 10:49:02 | -1.3% | +9.6% | +1.3% | -22.9% | + | + |
73 | ИПИФ Астра Хедж-фонд Д5 | RU000A106MG3 | 1541 | 1541 | 0% | 0 | 10:00:45 | +3.5% | +3.5% | +3.5% | + | + | |
74 | ЗПИФ Газпромбанк – Рубин | RU000A1075T2 | 0% | 10:00:20 | + | + | |||||||
75 | ИПИФ Астра Хедж-фонд Ю5 | RU000A107860 | 1547 | 1547 | 0% | 0 | 10:00:45 | 0 | 0 | 0 | + | + | |
76 | ИПИФ Астра Хедж-фонд Д1 | RU000A1079J5 | 1186.2 | 1186.2 | 0% | 0 | 10:00:45 | 0 | +12.3% | +12.3% | + | + | |
77 | ПИФ Альфа Самолет Жилая недвиж | RU000A107J37 | 0% | 10:00:20 | + | + | |||||||
78 | ЗПИФ Альфа Складская коллекция | RU000A107RE5 | 79720 | 79720 | 0% | 0 | 10:17:26 | 0 | 0 | 0 | + | + | |
79 | ЗПИФ Рентал ПРО | RU000A108157 | 957.1 | 952 | +0.54% | 1 | 10:51:29 | -1.8% | -2.9% | -3.1% | + | + | |
80 | ЗПИФ Альфа Промышленные парки | RU000A108751 | 44010 | 44010 | 0% | 0 | 10:08:48 | 0 | -8.3% | -8.3% | + | + | |
81 | ИПИФ Астра Хедж-фонд А+ | RU000A108KP4 | 1019 | 1019 | 0% | 0 | 10:00:45 | 0 | 0 | 0 | + | + | |
82 | ЗПИФ Залоговые займы | RU000A108RS3 | 1299 | 1299 | 0% | 1 | 10:02:22 | 0 | 0 | 0 | + | + | |
83 | БКС Дивиденд акции с выплатой | RU000A108TT7 | 90.1 | 90.13 | -0.03% | 2 | 10:51:07 | +0.5% | +1.0% | +0.5% | + | + | |
84 | ЗПИФ ПАРУС-МАКС | RU000A108VR7 | 1263 | 1264 | -0.08% | 0 | 10:51:22 | +0.9% | +11.7% | +7.4% | + | + | |
85 | ВИМ Инвестиции 2х ОФЗ | RU000A108ZB2 | 105200 | 105200 | 0% | 0 | 10:42:00 | +0.0% | -0.5% | -1.8% | + | + | |
86 | ЗПИФ АКТИВО ДВАДЦАТЬ | RU000A1092L4 | 123980 | 123980 | 0% | 0 | 10:42:22 | -0.8% | +6.0% | -6.8% | + | + | |
87 | ЗПИФ Современный 9 | RU000A1099U0 | 5.237 | 5.2255 | +0.22% | 0 | 10:51:55 | +0.6% | +1.9% | +1.7% | + | + | |
88 | ЗПИФ ГРИНФЛОУ СКАНДИНАВИЯ | RU000A109G79 | 5508 | 5508 | 0% | 1 | 10:41:48 | 0 | 0 | 0 | + | + | |
89 | ААА ПИФ Фонд Золота | RU000A109QR5 | 2426 | 2494 | -2.73% | 0 | 10:51:03 | -3.3% | +1.9% | +1.2% | + | + | |
90 | 2х Акции | RU000A109R27 | 1131 | 1148.5 | -1.52% | 2 | 10:46:26 | +0.1% | +12.1% | +3.1% | + | + | |
91 | ПИФ Самолет Инв в недв | XHOUSE | 1000 | 1000 | 0% | 0 | 10:09:31 | +0.0% | +0.5% | +0.0% | + | + |