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Основные инвестфонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Sberbank High Yield Fixed Income | 0P0000. | 3.777,040 | +0.23% | 31,94B | 19/04 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1.644,840 | +0.15% | 24,15B | 19/04 | ||
| Raiffeisen Bonds | 0P0000. | 23.575,950 | +0.12% | 21,54B | 19/04 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 32.157,580 | +0.21% | 16,88B | 19/04 | ||
| VTB Treasury | 0P0000. | 58,390 | +0.14% | 9,2B | 19/04 | ||
| Raiffeisen Treasury | 0P0000. | 14.305,840 | +0.24% | 3,28B | 19/04 | ||
| Sberbank Global Internet | 0P0000. | 3.236,840 | +0.07% | 3,19B | 19/04 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 9.722,870 | -0.2% | 2,23B | 19/04 | ||
| Raiffeisen USA | 0P0000. | 37.967,240 | -0.43% | 2,07B | 19/04 | ||
| Sberbank Eurobonds | 0P0000. | 2.215,110 | -0.64% | 2,06B | 19/04 | ||
| Raiffeisen Active Management | 0P0000. | 24.250,370 | -0.37% | 1,95B | 19/04 | ||
| Sberbank Balanced | 0P0000. | 73.783,780 | -0.06% | 1,79B | 19/04 | ||
| Sberbank Consumer Sector | 0P0000. | 2.235,100 | -1.24% | 1,65B | 19/04 | ||
| Raiffeisen - Infotech | 0P0000. | 14.571,690 | -0.08% | 1,47B | 19/04 | ||
| Sberbank Natural Resources | 0P0000. | 1.289,530 | -0.4% | 1,3B | 19/04 | ||
| Raiffeisen Consumer | 0P0000. | 15.396,870 | -0.07% | 1,29B | 19/04 | ||
| TKB BNP Paribas Premium Equity Russia | 0P0000. | 2.014,390 | -3,12% | 1,06B | 28/02 | ||
| Raiffeisen Equity | 0P0000. | 27.255,200 | -1.23% | 1,01B | 19/04 | ||
| VTB Equities | 0P0000. | 24,690 | -0.6% | 1B | 19/04 | ||
| Raiffeisen - Developed Countries Debt Market | 0P0000. | 14.959,750 | +0.04% | 948,21M | 19/04 | ||
| Sberbank Financial Sector | 0P0000. | 1.269,640 | -0.28% | 935,73M | 19/04 | ||
| Sberbank Electric Utilities | 0P0000. | 1.034,340 | -0.59% | 832,73M | 19/04 | ||
| Sberbank Actively Managed Fund | 0P0000. | 1.610,640 | -0.3% | 829,46M | 19/04 | ||
| VTB MICEX Index | 0P0000. | 4.672,750 | -0.38% | 659,55M | 19/04 | ||
| VTB Eurobonds | 0P0000. | 12,190 | +0.83% | 625,36M | 19/04 | ||
| Sberbank Telecoms & Technologies | 0P0000. | 3.612,640 | -0.78% | 601,29M | 19/04 | ||
| VTB State-owned Enterprises | 0P0000. | 25,930 | -0.73% | 600,98M | 19/04 | ||
| VTB Balanced | 0P0000. | 25,080 | -0.32% | 551,73M | 19/04 | ||
| Raiffeisen Commodities | 0P0000. | 25.184,400 | -0.58% | 518,34M | 19/04 | ||
| Raiffeisen Electric Utilities | 0P0000. | 5.470,710 | -0.67% | 507,69M | 19/04 | ||
| Gazprombank - Russian Eurobonds | 0P0001. | 2.973,820 | +0.83% | 498,54M | 19/04 | ||
| Raiffeisen Gold | 0P0000. | 11.257,440 | -0.1% | 481,05M | 19/04 | ||
| Sberbank Small Cap Fund | 0P0000. | 4.953,110 | -0.45% | 479,66M | 19/04 | ||
| Raiffeisen MICEX Blue Chips | 0P0000. | 14.827,720 | -0.47% | 479,56M | 19/04 | ||
| Sberbank America | 0P0000. | 1.551,270 | -1.3% | 474,25M | 19/04 | ||
| VTB Electric Utilities | 0P0000. | 8,140 | -0.73% | 456,16M | 19/04 | ||
| TKB BNP Paribas Balanced Conservative Russia | 0P0000. | 5.540,150 | -1,37% | 350,87M | 28/02 | ||
| Raiffeisen Europe | 0P0000. | 15.441,720 | -0.28% | 335,24M | 19/04 | ||
| Sberbank Emerging Markets | 0P0000. | 1.613,760 | -1.34% | 330,89M | 19/04 | ||
| Gazprombank - Russian Equities | 0P0001. | 1.774,840 | -0.51% | 292,46M | 19/04 | ||
| TKB BNP Paribas Bond | 0P0000. | 5.035,350 | +1,24% | 288,09M | 28/02 | ||
| VTB BRIC | 0P0000. | 118,830 | +0.43% | 260,33M | 19/04 | ||
| Raiffeisen Industrial | 0P0000. | 6.417,640 | -0.29% | 247,8M | 19/04 | ||
| VTB Promising Investments | 0P0000. | 18,030 | -0.44% | 243,29M | 19/04 | ||
| VTB Oil & Gas | 0P0000. | 18,250 | -0.33% | 241,38M | 19/04 | ||
| Allianz ROSNO Stocks Fund | 0P0000. | 552,980 | +0,24% | 233,87M | 30/03 | ||
| VTB Metals & Mining | 0P0000. | 10,390 | -0% | 229,51M | 19/04 | ||
| VTB Bonds Plus | 0P0000. | 22,980 | +0.52% | 203,65M | 19/04 | ||
| Arsagera - Equity Fund | 0P0000. | 7.107,520 | +1.94% | 199,06M | 18/04 | ||
| VTB Consumer Goods & Services | 0P0000. | 18,650 | -0.37% | 196,92M | 19/04 | ||
| Energocapital-Balanced | 0P0000. | 1.243,990 | -0.96% | 188,02M | 16/04 | ||
| Gazprombank - Russian Growth Fund | 0P0001. | 1.010,590 | +0.45% | 153,89M | 19/04 | ||
| Raiffeisen Emerging Markets | 0P0000. | 18.438,240 | +0.33% | 152,39M | 19/04 | ||
| Sberbank Europe | 0P0000. | 868,380 | -1.21% | 144,57M | 19/04 | ||
| TKB BNP Paribas Equity Telecoms Russia | 0P0000. | 3.741,970 | -5,12% | 134,19M | 28/02 | ||
| VTB Telecommunications | 0P0000. | 15,420 | +0.78% | 131,53M | 19/04 | ||
| Raiffeisen Balanced | 0P0000. | 20.586,300 | -0.4% | 127,61M | 19/04 | ||
| Allianz ROSNO Second Tier Stocks | 0P0000. | 232,270 | +0,22% | 99,25M | 30/03 | ||
| Gazprombank - MICEX Index | 0P0001. | 1.370,690 | +1,26% | 95,31M | 16/03 | ||
| TKB BNP Paribas Premium Fund of Funds Commodity Go | 0P0000. | 1.431,050 | -3,08% | 91,87M | 28/02 | ||
| Allianz ROSNO Balanced | 0P0000. | 363,070 | +0,12% | 83,95M | 30/03 | ||
| Arsagera - Mixed Fund | 0P0000. | 4.942,480 | +1.25% | 66,28M | 18/04 | ||
| Raiffeisen Second Tier | 0P0000. | 0,000 | 0,00% | 63,81M | 30/11 | ||
| Raiffeisen Precious Metals | 0P0000. | 13.221,300 | +9.45% | 57,7M | 19/04 | ||
| Allianz ROSNO Primary Industries Fund | 0P0000. | 251,390 | +0,21% | 34,09M | 30/03 | ||
| Allianz ROSNO Government bonds | 0P0000. | 94,750 | +0,08% | 32,18M | 30/03 | ||
| Energocapital-Global Markets | 0P0000. | 180,200 | -1.83% | 17,76M | 16/04 | ||
| Allianz ROSNO Domestic Growth Stocks | 0P0000. | 85,860 | +0,35% | 17,48M | 30/03 | ||
| Energocapital-Saving | 0P0000. | 283,450 | -0.24% | 15,16M | 16/04 | ||
| Allianz ROSNO Bonds Fund | 0P0000. | 143,220 | -0,08% | 14,39M | 30/03 | ||
| Allianz ROSNO Maximum | 0P0000. | 0,000 | 0,00% | 4,17M | 30/11 | ||
| Energocapital-MICEX Index | 0P0000. | 0,000 | 0,00% | 3,3M | 30/11 |
Предупреждение: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
