Russia
Russia
Vísir |
Gildi |
Fyrri |
Lágt |
Hár |
Breyting |
Breyta% |
Tími |
Mynd |
AKAI Anti-inflationary
|
108.6 |
107.5 |
107.5 |
108.6 |
1.60
|
1.50%
|
2025/01/16
Tími 11:00
|
|
AMNY Cumulative in yuan
|
1454.1 |
1454.1 |
1454.1 |
1454.1 |
6.90
|
0.47%
|
2025/01/16
Tími 11:00
|
|
Alfa Managed Income Shares
|
1032 |
1032 |
1032 |
1032 |
9.90
|
0.97%
|
2025/01/16
Tími 11:00
|
|
ZPIF VTB Capital Rental income
|
88200 |
88200 |
88200 |
88200 |
400.00
|
0.45%
|
2025/01/16
Tími 11:00
|
|
SIPO First IPO
|
8.7 |
8.7 |
8.7 |
8.7 |
0.20
|
2.35%
|
2025/01/16
Tími 11:00
|
|
SBHI Halal investments
|
8.72 |
8.72 |
8.72 |
8.72 |
0.11
|
1.28%
|
2025/01/16
Tími 11:00
|
|
SBBY Instrum Fund in CNY
|
11.8 |
11.8 |
11.8 |
11.8 |
0.10
|
0.85%
|
2025/01/16
Tími 11:00
|
|
AKMM Money market
|
135 |
135 |
135 |
135 |
0.10
|
0.07%
|
2025/01/16
Tími 11:00
|
|
AKUP Smart portfolio
|
11.2 |
11.2 |
11.2 |
11.2 |
0.10
|
0.90%
|
2025/01/16
Tími 11:00
|
|
SBGD Fund Affordable gold
|
26.57 |
26.57 |
26.57 |
26.57 |
0.01
|
0.04%
|
2025/01/16
Tími 11:00
|
|
First-Equities mid small cap
|
8.6 |
8.6 |
8.6 |
8.6 |
0.10
|
1.18%
|
2025/01/16
Tími 11:00
|
|
T-Capital RUSSIAN TECHNOLOGY
|
7.3 |
7.3 |
7.3 |
7.3 |
0.10
|
1.39%
|
2025/01/16
Tími 11:00
|
|
TINKOFF BONDS
|
6.06 |
6.06 |
6.06 |
6.06 |
0.01
|
0.17%
|
2025/01/16
Tími 1:03
|
|
MKBD Russian Div. Shares
|
1057 |
1057 |
1030 |
1057 |
0.00
|
0.00%
|
2025/01/15
Tími 23:59
|
|
BOND DOHOD Cbonds corp. RU
|
1207.6 |
1207.6 |
1204.8 |
1208.2 |
0.00
|
0.00%
|
2025/01/15
Tími 21:04
|
|
AMNR Cumulative in rubles
|
118.6 |
118.6 |
118.5 |
118.6 |
0.00
|
0.00%
|
2025/01/15
Tími 21:04
|
|
TDIV T-Capital DIVIDEND STOCKS
|
10 |
10 |
10 |
9.9 |
0.00
|
0.00%
|
2025/01/15
Tími 21:04
|
|
INFL Ingosstrakh Inflation
|
107.98 |
107.98 |
107.52 |
108.02 |
0.00
|
0.00%
|
2025/01/15
Tími 20:00
|
|
TPAY T-Capital Passive Inc
|
97.2 |
97.2 |
97.1 |
97.2 |
0.00
|
0.00%
|
2025/01/15
Tími 18:02
|
|
TLCB T-Capital CURRENCY BONDS
|
11.3 |
11.3 |
11.3 |
11.4 |
0.00
|
0.00%
|
2025/01/15
Tími 18:02
|
|
TGLD T-capital GOLD USD
|
11.3 |
11.3 |
11.3 |
11.3 |
0.00
|
0.00%
|
2025/01/15
Tími 14:19
|
|
First - Fund Bonds Longs
|
9.8 |
9.8 |
9.8 |
9.9 |
0.00
|
0.00%
|
2025/01/14
Tími 14:03
|
|
SBFR Fund Bonds floaters
|
11.5 |
11.5 |
11.4 |
11.5 |
0.00
|
0.00%
|
2025/01/13
Tími 18:05
|
|
BCSD Money Market
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2025/01/13
Tími 14:01
|
|
SCLI Liquid
|
5.5 |
5.5 |
5.5 |
5.5 |
0.00
|
0.00%
|
2025/01/13
Tími 14:01
|
|
RCHY Raiff Hyield Bonds
|
122.9 |
122.9 |
122.9 |
124 |
0.00
|
0.00%
|
2024/10/01
Tími 20:14
|
|
VTBF Russian Equity ESG
|
84.2 |
84.2 |
84.2 |
84.2 |
0.00
|
0.00%
|
2024/09/28
Tími 0:58
|
|
VTBB Corp Bonds Smart beta
|
143.98 |
143.98 |
143.98 |
143.98 |
0.00
|
0.00%
|
2024/09/28
Tími 0:58
|
|
Tinkoff Indeks Mosbirzhi BPIFRFI
|
6.08 |
6.08 |
6.08 |
6.08 |
0.00
|
0.00%
|
2024/09/28
Tími 0:58
|
|
Alfa-Kapital Upravlyaemye obligatsii BPIFRFI
|
1.3614 |
1.3614 |
1.3614 |
1.3614 |
0.00
|
0.00%
|
2024/09/28
Tími 0:58
|
|
DOKHOD Indeks dividenddnykh aktsiy RF BPIFRFI
|
1119.8 |
1119.8 |
1119.8 |
1119.8 |
0.00
|
0.00%
|
2024/09/28
Tími 0:58
|
|
VTB-Likvidnost BPIFRFI
|
1.4871 |
1.4871 |
1.487 |
1.4872 |
0.00
|
0.00%
|
2024/09/27
Tími 23:59
|
|
AKME Alfa Managed Equties
|
176.6 |
176.6 |
176 |
177.5 |
0.00
|
0.00%
|
2024/09/27
Tími 23:59
|
|
GROD DOHOD RUS GROWTH IND
|
792 |
792 |
787 |
799 |
0.00
|
0.00%
|
2024/09/27
Tími 23:59
|
|
VTB-Indeks Mosbirzhi BPIFRFI
|
135.9 |
135.9 |
135.2 |
136 |
0.00
|
0.00%
|
2024/09/27
Tími 22:59
|
|
TBEU TINKOFF EUROBONDS EUR
|
8.5 |
8.5 |
8.48 |
8.51 |
0.00
|
0.00%
|
2024/09/27
Tími 22:04
|
|
AKGD Gold
|
181.72 |
181.72 |
181.72 |
182.88 |
0.00
|
0.00%
|
2024/09/27
Tími 20:05
|
|
SBWS weighted smart
|
3.475 |
3.475 |
3.465 |
3.48 |
0.00
|
0.00%
|
2024/09/27
Tími 20:05
|
|
SBPS progressive smart
|
2.49 |
2.49 |
2.475 |
2.49 |
0.00
|
0.00%
|
2024/09/27
Tími 20:05
|
|
AMRE Russian Equities +
|
102.5 |
102.5 |
102.2 |
103.1 |
0.00
|
0.00%
|
2024/09/27
Tími 20:05
|
|
SBCS conservative smart
|
13.265 |
13.265 |
13.265 |
13.285 |
0.00
|
0.00%
|
2024/09/27
Tími 20:05
|
|
ESGR RSHB-MOEX-RSPP VecTR
|
1198.5 |
1198.5 |
1187.5 |
1198.5 |
0.00
|
0.00%
|
2024/09/27
Tími 20:05
|
|
RCMX ETF MOEX Total Return 15
|
1282.5 |
1282.5 |
1279 |
1283 |
0.00
|
0.00%
|
2024/09/27
Tími 20:05
|
|
Sber-Otvetstvennye investitsii BPIRFI
|
11.85 |
11.85 |
11.728 |
11.85 |
0.00
|
0.00%
|
2024/09/27
Tími 20:05
|
|
Sberbank-Ind MosBirzhi ros likvid evroobl BPIF RFI
|
1296 |
1296 |
1282 |
1296 |
0.00
|
0.00%
|
2024/09/27
Tími 20:05
|
|
Sberbank MOEX Russia Total Return
|
17.53 |
17.53 |
17.32 |
17.53 |
0.00
|
0.00%
|
2024/09/27
Tími 20:05
|
|
Tinkoff-Strategiya vechnogo portfelya vRUB BPIFRFI
|
7.96 |
7.96 |
7.94 |
7.96 |
0.00
|
0.00%
|
2024/09/27
Tími 20:05
|
|
SBRS rational smart
|
10.86 |
10.86 |
10.845 |
10.87 |
0.00
|
0.00%
|
2024/09/27
Tími 19:03
|
|
SBMM Sber Money Market
|
13.818 |
13.818 |
13.817 |
13.818 |
0.00
|
0.00%
|
2024/09/27
Tími 19:03
|
|
Sberbank-Ind MosBirzhi rublevykh korp obligacii
|
13.4 |
13.4 |
13.4 |
13.45 |
0.00
|
0.00%
|
2024/09/27
Tími 19:03
|
|
SBERBANK - INDEKS MOSBIRZHI GOSUDARSTVENNYKH OBLIG
|
11.1 |
11.1 |
11.09 |
11.14 |
0.00
|
0.00%
|
2024/09/27
Tími 19:03
|
|
SBDS dynamic smart
|
3.14 |
3.14 |
3.115 |
3.14 |
0.00
|
0.00%
|
2024/09/27
Tími 17:59
|
|
Otkrytie-Obligatsii RF BPIFRFI
|
85.6 |
85.6 |
85.6 |
85.9 |
0.00
|
0.00%
|
2024/09/27
Tími 16:06
|
|
BCSB High Yield SME Bonds
|
11.9 |
11.9 |
11.9 |
11.9 |
0.00
|
0.00%
|
2024/09/26
Tími 1:01
|
|
AKQU Alfa Capital Quant
|
7480 |
7480 |
7440 |
7520 |
0.00
|
0.00%
|
2024/09/24
Tími 22:06
|
|
SBERBANK – MOEX RUSSIAN LIQUID EUROBONDS INAV
|
1310.1 |
1310.1 |
1310.1 |
1310.1 |
0.00
|
0.00%
|
2024/09/09
Tími 19:07
|
|
Sberbank MOEX Russia Total Return
|
19 |
19 |
19 |
19 |
0.00
|
0.00%
|
2024/09/09
Tími 2:14
|
|
OPNW Open All-Weather
|
1.124 |
1.124 |
1.124 |
1.124 |
0.00
|
0.00%
|
2024/09/09
Tími 1:57
|
|
SBERBANK – MOEX RUSSIAN LIQUID EUROBONDS INAV
|
14.7 |
14.7 |
14.7 |
14.7 |
0.00
|
0.00%
|
2024/09/09
Tími 1:57
|
|
Tinkoff Nasdaq Tekhnologii BPIFRFI
|
0.1022 |
0.1022 |
0.1022 |
0.1022 |
0.00
|
0.00%
|
2024/09/09
Tími 1:00
|
|
Tinkoff Index IPO
|
0.074 |
0.074 |
0.074 |
0.074 |
0.00
|
0.00%
|
2024/09/08
Tími 18:58
|
|
Tinkoff Nasdaq Biotekhnologii BPIFRFI
|
0.081 |
0.081 |
0.081 |
0.081 |
0.00
|
0.00%
|
2024/09/08
Tími 18:58
|
|
SBERBANK MOEX GOVERNMENT BOND INDEX INAV
|
11.4 |
11.4 |
11.4 |
11.4 |
0.00
|
0.00%
|
2024/09/08
Tími 18:07
|
|
SPBF OFZ 1000
|
1222 |
1222 |
1222 |
1222 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
TCBR TINKOFF CYBERSECURITY
|
6.16 |
6.16 |
6.16 |
6.16 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
TPAS TINKOFF PAN ASIA
|
5.15 |
5.15 |
5.15 |
5.15 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
TFNX ETF TINKOFF FINTECH
|
4 |
4 |
4 |
4 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
TSST TINKOFF ESG LEADERS
|
5.5 |
5.5 |
5.5 |
5.5 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
SPBC Corporate bonds 1000
|
1134 |
1134 |
1134 |
1134 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
Tinkoff Eurozone Stock Index
|
7.93 |
7.93 |
7.93 |
7.93 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
Tinkoff Nasdaq Semiconductors
|
7.15 |
7.15 |
7.15 |
7.15 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
SBMX ETF MOEX TR
|
60300 |
60300 |
60300 |
60300 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
Thinkoff S&P 500
|
7.504 |
7.504 |
7.504 |
7.504 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
TRAI TINKOFF AI ROBOTICS
|
4.45 |
4.45 |
4.45 |
4.45 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
Freedom-Lidery tekhnologii BPIFRFI
|
2180 |
2180 |
2180 |
2180 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
Tinkoff Nasdaq Tekhnologii BPIFRFI
|
8.576 |
8.576 |
8.576 |
8.576 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
Tinkoff Nasdaq Biotekhnologii BPIFRFI
|
6.79 |
6.79 |
6.79 |
6.79 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
Tinkoff Zoloto
|
0.0745 |
0.0745 |
0.0745 |
0.0745 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
Thinkoff S&P 500
|
0.0985 |
0.0985 |
0.0985 |
0.0985 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
TGRN TINKOFF ECO TECH
|
5.02 |
5.02 |
5.02 |
5.02 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
Tinkoff-Strategiya vechnogo portfelya vEUR BPIFRFI
|
0.0949 |
0.0949 |
0.0949 |
0.0949 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|
Tinkoff-Strategiya vechnogo portfelya vUSD BPIFRFI
|
0.0974 |
0.0974 |
0.0974 |
0.0974 |
0.00
|
0.00%
|
2024/08/12
Tími 14:36
|
|