Russia
Russia
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
SBRS rational smart
|
11.345 |
11.345 |
11.345 |
11.445 |
0.11
|
0.93%
|
2024/03/29
Tiempo 15:46
|
|
INFL Ingosstrakh Inflation
|
116.68 |
116.74 |
116.38 |
116.74 |
0.32
|
0.28%
|
2024/03/29
Tiempo 15:46
|
|
RCMX ETF MOEX Total Return 15
|
1452.5 |
1456 |
1441.5 |
1456 |
12.50
|
0.87%
|
2024/03/29
Tiempo 15:46
|
|
ZPIF VTB Capital Rental income
|
90250 |
90500 |
90000 |
90550 |
2150.00
|
2.38%
|
2024/03/29
Tiempo 15:46
|
|
DOKHOD Indeks dividenddnykh aktsiy RF BPIFRFI
|
1280 |
1283.6 |
1280 |
1285.2 |
1.80
|
0.14%
|
2024/03/29
Tiempo 15:46
|
|
SBERBANK – MOEX RUSSIAN LIQUID EUROBONDS INAV
|
1356.2 |
1359.3 |
1354.4 |
1359.3 |
0.50
|
0.04%
|
2024/03/29
Tiempo 15:46
|
|
SBDS dynamic smart
|
3.395 |
3.395 |
3.385 |
3.4 |
0.01
|
0.15%
|
2024/03/29
Tiempo 15:46
|
|
SBPS progressive smart
|
2.66 |
2.645 |
2.645 |
2.66 |
0.01
|
0.19%
|
2024/03/29
Tiempo 15:46
|
|
AMRE Russian Equities +
|
113.3 |
113.2 |
113.2 |
113.5 |
0.40
|
0.35%
|
2024/03/29
Tiempo 15:46
|
|
RCHY Raiff Hyield Bonds
|
123.15 |
122.65 |
122.1 |
123.15 |
0.75
|
0.61%
|
2024/03/29
Tiempo 15:46
|
|
VTBF Russian Equity ESG
|
97.9 |
97.6 |
97.4 |
97.9 |
0.40
|
0.41%
|
2024/03/29
Tiempo 15:46
|
|
BOND DOHOD Cbonds corp. RU
|
1144.2 |
1153.2 |
1144.2 |
1153.2 |
1.00
|
0.09%
|
2024/03/29
Tiempo 15:46
|
|
VTBB Corp Bonds Smart beta
|
141.56 |
141.26 |
140.9 |
141.56 |
0.60
|
0.43%
|
2024/03/29
Tiempo 15:46
|
|
Sber-Otvetstvennye investitsii BPIRFI
|
13.854 |
13.822 |
13.794 |
13.854 |
0.04
|
0.30%
|
2024/03/29
Tiempo 15:46
|
|
AKGD Gold
|
154.52 |
154.18 |
154.06 |
154.6 |
0.16
|
0.10%
|
2024/03/29
Tiempo 15:46
|
|
SBHI Halal investments
|
9.882 |
9.892 |
9.87 |
9.894 |
0.01
|
0.06%
|
2024/03/29
Tiempo 15:46
|
|
SBCS conservative smart
|
12.38 |
12.36 |
12.36 |
12.385 |
0.03
|
0.20%
|
2024/03/29
Tiempo 15:46
|
|
AKME Alfa Managed Equties
|
188.3 |
188 |
187.7 |
188.3 |
0.30
|
0.16%
|
2024/03/29
Tiempo 15:46
|
|
SBGD Fund Affordable gold
|
19.92 |
19.91 |
19.84 |
19.92 |
0.11
|
0.56%
|
2024/03/29
Tiempo 15:46
|
|
Sberbank-Ind MosBirzhi rublevykh korp obligacii
|
13.28 |
13.28 |
13.27 |
13.28 |
0.01
|
0.08%
|
2024/03/29
Tiempo 15:46
|
|
SBERBANK - INDEKS MOSBIRZHI GOSUDARSTVENNYKH OBLIG
|
11.9 |
11.9 |
11.89 |
11.94 |
0.03
|
0.25%
|
2024/03/29
Tiempo 15:46
|
|
TINKOFF BONDS
|
5.82 |
5.82 |
5.81 |
5.82 |
0.00
|
0.00%
|
2024/03/29
Tiempo 15:46
|
|
Tinkoff Indeks Mosbirzhi BPIFRFI
|
6.75 |
6.72 |
6.72 |
6.75 |
0.02
|
0.30%
|
2024/03/29
Tiempo 15:46
|
|
Sberbank MOEX Russia Total Return
|
19.28 |
19.25 |
19.23 |
19.28 |
0.04
|
0.21%
|
2024/03/29
Tiempo 15:46
|
|
Alfa-Kapital Upravlyaemye obligatsii BPIFRFI
|
1.3826 |
1.3844 |
1.382 |
1.3868 |
0.00
|
0.16%
|
2024/03/29
Tiempo 15:46
|
|
Tinkoff-Strategiya vechnogo portfelya vRUB BPIFRFI
|
7.77 |
7.77 |
7.76 |
7.77 |
0.01
|
0.13%
|
2024/03/29
Tiempo 15:46
|
|
GROD DOHOD RUS GROWTH IND
|
921.5 |
916.5 |
916.5 |
921.5 |
3.50
|
0.38%
|
2024/03/29
Tiempo 15:08
|
|
Sberbank-Ind MosBirzhi ros likvid evroobl BPIF RFI
|
1353.5 |
1354 |
1353 |
1354 |
1.50
|
0.11%
|
2024/03/29
Tiempo 15:08
|
|
SBWS weighted smart
|
3.725 |
3.725 |
3.725 |
3.74 |
0.01
|
0.13%
|
2024/03/29
Tiempo 15:08
|
|
VTB-Likvidnost BPIFRFI
|
1.3718 |
1.3718 |
1.3701 |
1.3719 |
0.00
|
0.12%
|
2024/03/29
Tiempo 15:08
|
|
VTB-Indeks Mosbirzhi BPIFRFI
|
148.2 |
148.2 |
148 |
148.3 |
0.00
|
0.00%
|
2024/03/29
Tiempo 15:08
|
|
MKBD Russian Div. Shares
|
1167 |
1165 |
1165 |
1173 |
9.00
|
0.77%
|
2024/03/29
Tiempo 14:46
|
|
ESGR RSHB-MOEX-RSPP VecTR
|
1400 |
1399.5 |
1399.5 |
1400 |
1.00
|
0.07%
|
2024/03/29
Tiempo 14:11
|
|
Otkrytie-Obligatsii RF BPIFRFI
|
93.7 |
93.9 |
93.7 |
93.9 |
0.30
|
0.32%
|
2024/03/29
Tiempo 14:11
|
|
SBERBANK MOEX GOVERNMENT BOND INDEX INAV
|
11.9 |
12 |
11.9 |
12 |
0.00
|
0.00%
|
2024/03/29
Tiempo 14:11
|
|
SBMM Sber Money Market
|
12.76 |
12.76 |
12.76 |
12.76 |
0.02
|
0.13%
|
2024/03/29
Tiempo 11:59
|
|
Sberbank MOEX Russia Total Return
|
19.3 |
19.3 |
19.2 |
19.3 |
0.00
|
0.00%
|
2024/03/28
Tiempo 20:01
|
|
SBMX ETF MOEX TR
|
62000 |
62000 |
62000 |
62000 |
0.00
|
0.00%
|
2024/03/28
Tiempo 13:36
|
|
SPBC Corporate bonds 1000
|
1179 |
1179 |
1164 |
1179 |
0.00
|
0.00%
|
2024/03/27
Tiempo 18:32
|
|
SPBF OFZ 1000
|
1140 |
1140 |
1140 |
1140 |
0.00
|
0.00%
|
2024/03/27
Tiempo 13:40
|
|
SBERBANK – MOEX RUSSIAN LIQUID EUROBONDS INAV
|
14.7 |
14.7 |
14.7 |
14.7 |
0.00
|
0.00%
|
2024/03/27
Tiempo 12:40
|
|
BCSB High Yield SME Bonds
|
11.8 |
11.8 |
11.8 |
11.9 |
0.00
|
0.00%
|
2024/03/20
Tiempo 14:28
|
|
AMRB Russian Bonds +
|
103.5 |
103.5 |
103.3 |
103.9 |
0.00
|
0.00%
|
2024/03/12
Tiempo 20:47
|
|
Freedom-Lidery tekhnologii BPIFRFI
|
2180 |
2180 |
2032 |
2180 |
0.00
|
0.00%
|
2023/11/03
Tiempo 19:47
|
|
TSST TINKOFF ESG LEADERS
|
5.5 |
5.5 |
5.5 |
8.43 |
0.00
|
0.00%
|
2023/11/02
Tiempo 20:18
|
|
Tinkoff Eurozone Stock Index
|
7.93 |
7.93 |
7.49 |
9.33 |
0.00
|
0.00%
|
2023/11/02
Tiempo 20:18
|
|
TGRN TINKOFF ECO TECH
|
5.02 |
5.02 |
4.85 |
5.79 |
0.00
|
0.00%
|
2023/11/02
Tiempo 20:18
|
|
TPAS TINKOFF PAN ASIA
|
5.15 |
5.15 |
5.15 |
6.66 |
0.00
|
0.00%
|
2023/11/02
Tiempo 20:18
|
|
TFNX ETF TINKOFF FINTECH
|
4 |
4 |
3.52 |
4.89 |
0.00
|
0.00%
|
2023/11/02
Tiempo 20:18
|
|
TRAI TINKOFF AI ROBOTICS
|
4.45 |
4.45 |
3.64 |
6.13 |
0.00
|
0.00%
|
2023/11/02
Tiempo 20:18
|
|
TCBR TINKOFF CYBERSECURITY
|
6.16 |
6.16 |
6.05 |
7.85 |
0.00
|
0.00%
|
2023/11/02
Tiempo 20:18
|
|
Tinkoff Nasdaq Semiconductors
|
7.15 |
7.15 |
6.49 |
8.33 |
0.00
|
0.00%
|
2023/11/02
Tiempo 20:18
|
|
FINEX US TIPS UCITS
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx Fallen Angels UCITS
|
72.8 |
72.8 |
72.8 |
72.8 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Dividendnye Aristokraty SShA BPIFRFI
|
11.6 |
11.6 |
11.6 |
11.6 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Alfa-Kapital Kitayskiye Aktsii BPIFRFI
|
78.1 |
78.1 |
78.1 |
78.1 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx Developed Markets Ex-USA UCITS USD
|
78.9 |
78.9 |
78.9 |
78.9 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Informatics +
|
11.1 |
11.1 |
11.1 |
11.1 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
VTBA US Equity
|
1.2731 |
1.2731 |
1.2731 |
1.2731 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
AKMD Alfa Medicine
|
65.9 |
65.9 |
65.9 |
65.9 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx ESports UCITS
|
63.5 |
63.5 |
63.5 |
63.5 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FINEX US TIPS UCITS
|
75.35 |
75.35 |
75.35 |
75.35 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
RCUS American stocks
|
95.9 |
95.9 |
95.9 |
95.9 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx RUB US TIPS UCITS
|
98.4 |
98.4 |
98.4 |
98.4 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
VTBH US High Yield Bond
|
0.8709 |
0.8709 |
0.8709 |
0.8709 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
TEKHNOLOGII 100 BPIF RFI
|
1521.5 |
1521.5 |
1521.5 |
1521.5 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FMRU Divid Aristocrats RF
|
7.898 |
7.898 |
7.898 |
7.898 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
RCMM Raiff MoneyMarketFund
|
113.5 |
113.5 |
113.5 |
113.5 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx MSCI USA Info Tech UCITS USD
|
10507 |
10507 |
10507 |
10507 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx USA Info Tech UCITS ETF Minishares USD
|
93.9 |
93.9 |
93.9 |
93.9 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Sberbank S&P 500
|
1720.4 |
1720.4 |
1720.4 |
1720.4 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
ALFA KAPITAL S&P 500 INAV
|
15.45 |
15.45 |
15.45 |
15.45 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx Global Equity UCITS
|
1.7304 |
1.7304 |
1.7304 |
1.7304 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
SBERBANK – S&P 500 INAV
|
2018.89 |
2018.89 |
2018.89 |
2018.89 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
SBERBANK – S&P 500 INAV
|
24.03 |
24.03 |
24.03 |
24.03 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx MSCI China UCITS USD
|
2745 |
2745 |
2745 |
2745 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx Cash Equivalents UCITS
|
77.37 |
77.37 |
77.37 |
77.37 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx MSCI Germany UCITS EUR
|
26.7 |
26.7 |
26.7 |
26.7 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx Russian RTS Equity UCITS
|
29 |
29 |
29 |
29 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
ITI Funds RTS Equity UCITS SICAV
|
1699.5 |
1699.5 |
1699.5 |
1699.5 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx Tradable Russian Corp Bd USD
|
71.57 |
71.57 |
71.57 |
71.57 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Finex Cash Equivalents UCITS RUB He
|
1649 |
1649 |
1649 |
1649 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx Global Equity UCITS ETF RUB Hdg
|
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
ITI Funds Russia-Focused USD Eurobond UCITS ETF SI
|
1611 |
1611 |
1611 |
1611 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Tinkoff Zoloto
|
0.0745 |
0.0745 |
0.0745 |
0.0745 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
AKVG Videogames
|
74 |
74 |
74 |
74 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
OPNA - AS Stocks
|
73.94 |
73.94 |
73.94 |
73.94 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Thinkoff S&P 500
|
0.0985 |
0.0985 |
0.0985 |
0.0985 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Thinkoff S&P 500
|
7.504 |
7.504 |
7.504 |
7.504 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Tinkoff Index IPO
|
0.074 |
0.074 |
0.074 |
0.074 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Evropa 600 BPIFRFI
|
12.29 |
12.29 |
12.29 |
12.29 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx ESports UCITS
|
0.5017 |
0.5017 |
0.5017 |
0.5017 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
AKSF Strategy future
|
7.9 |
7.9 |
7.9 |
7.9 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
OPNW Open All-Weather
|
1.124 |
1.124 |
1.124 |
1.124 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
AKEB Managed Eurobonds
|
72.6 |
72.6 |
72.6 |
72.6 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx BLOCKCHAIN UCITS
|
69.9 |
69.9 |
69.9 |
69.9 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
AKQU Alfa Capital Quant
|
92.7 |
92.7 |
92.7 |
92.7 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx MSCI USA UCITS USD
|
59.7 |
59.7 |
59.7 |
59.7 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
TEKHNOLOGII 100 BPIF RFI
|
19 |
19 |
19 |
19 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
OPNE OtkritieEuropeanStock
|
80.98 |
80.98 |
80.98 |
80.98 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
TBEU TINKOFF EUROBONDS EUR
|
6.405 |
6.405 |
6.405 |
6.405 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Alfa-Kapital S&P 500 BPIFRFI
|
14.64 |
14.64 |
14.64 |
14.64 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
ETF AKSC Alfa-Capital Cosmos
|
60.4 |
60.4 |
60.4 |
60.4 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
ITI Funds RTS Equity UCITS SICAV
|
25 |
25 |
25 |
25 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Tinkoff Nasdaq Tekhnologii BPIFRFI
|
0.1022 |
0.1022 |
0.1022 |
0.1022 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Tinkoff Nasdaq Tekhnologii BPIFRFI
|
8.576 |
8.576 |
8.576 |
8.576 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Tinkoff Nasdaq Biotekhnologii BPIFRFI
|
0.081 |
0.081 |
0.081 |
0.081 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Tinkoff Nasdaq Biotekhnologii BPIFRFI
|
6.79 |
6.79 |
6.79 |
6.79 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx Developed Markets Ex-USA UCITS USD
|
0.91 |
0.91 |
0.91 |
0.91 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx Developed Markets Ex-USA UCITS USD
|
0.61 |
0.61 |
0.61 |
0.61 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx USA Info Tech UCITS ETF Minishares USD
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Tinkoff-Strategiya vechnogo portfelya vEUR BPIFRFI
|
0.0949 |
0.0949 |
0.0949 |
0.0949 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
Tinkoff-Strategiya vechnogo portfelya vUSD BPIFRFI
|
0.0974 |
0.0974 |
0.0974 |
0.0974 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx US REIT UCITS USD
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
SBOG Optim glob portfolio
|
12.3 |
12.3 |
12.3 |
12.3 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
SBBE SberBlockchainEconomy
|
7.975 |
7.975 |
7.975 |
7.975 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx Emerging Markets ex Chindia UCITS USD
|
83 |
83 |
83 |
83 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
AMRB Russian Bonds +
|
102.1 |
102.1 |
102.1 |
102.1 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:48
|
|
FinEx FFIN Kazakhstan Equity
|
303 |
303 |
303 |
303 |
0.00
|
0.00%
|
2023/09/29
Tiempo 7:30
|
|
AMDG Dividends
|
111.8 |
111.8 |
111.8 |
111.8 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMLV Safe Haven
|
109 |
109 |
109 |
109 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMLV Safe Haven
|
1.308 |
1.308 |
1.308 |
1.308 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMDG Innovations
|
56.3 |
56.3 |
56.3 |
56.3 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMDG Innovations
|
0.663 |
0.663 |
0.663 |
0.663 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMGM Gold Miners
|
1.289 |
1.289 |
1.289 |
1.289 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMGF Growth Factor
|
108.9 |
108.9 |
108.9 |
108.9 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMGF Growth Factor
|
1.299 |
1.299 |
1.299 |
1.299 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMHC USA Healthcare
|
114.8 |
114.8 |
114.8 |
114.8 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMHC USA Healthcare
|
1.37 |
1.37 |
1.37 |
1.37 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMIG Low-Risk Bonds
|
103.5 |
103.5 |
103.5 |
103.5 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMIG Low-Risk Bonds
|
1.24 |
1.24 |
1.24 |
1.24 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMSC Digital Future
|
1.37 |
1.37 |
1.37 |
1.37 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMCC Cloud Computing
|
90.3 |
90.3 |
90.3 |
90.3 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMCC Cloud Computing
|
1.071 |
1.071 |
1.071 |
1.071 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMHY High Yield Bonds
|
105.9 |
105.9 |
105.9 |
105.9 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMHY High Yield Bonds
|
1.274 |
1.274 |
1.274 |
1.274 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMGR Genetic Revolution
|
54.8 |
54.8 |
54.8 |
54.8 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMMF USA Growth Leaders
|
99.8 |
99.8 |
99.8 |
99.8 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMMF USA Growth Leaders
|
1.113 |
1.113 |
1.113 |
1.113 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMVF USA Value Companies
|
112.8 |
112.8 |
112.8 |
112.8 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMVF USA Value Companies
|
1.33 |
1.33 |
1.33 |
1.33 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
VTB Rossiyskiye Korporativnyye Obligatsii Smart Be
|
113.31 |
113.31 |
113.31 |
113.31 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
ATON Silver
|
100.5 |
100.5 |
100.5 |
100.5 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
ATON Silver
|
1.205 |
1.205 |
1.205 |
1.205 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMDG Dividends
|
1.335 |
1.335 |
1.335 |
1.335 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMGM Gold Miners
|
109.2 |
109.2 |
109.2 |
109.2 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMSC Digital Future
|
114.6 |
114.6 |
114.6 |
114.6 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
AMGR Genetic Revolution
|
0.659 |
0.659 |
0.659 |
0.659 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
Tinkoff Indeks SPAC BPIFRFI
|
0.0866 |
0.0866 |
0.0866 |
0.0866 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:54
|
|
SPBF OFZ 1000
|
1130 |
1130 |
1130 |
1130 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
TGRN TINKOFF ECO TECH
|
6.5 |
6.5 |
6.5 |
6.5 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
SPBC Corporate bonds 1000
|
1164 |
1164 |
1164 |
1164 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
RCMM Raiff MoneyMarketFund
|
114.53 |
114.53 |
114.53 |
114.53 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
AKVG Videogames
|
67.7 |
67.7 |
67.7 |
67.7 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
SBMX ETF MOEX TR
|
64800 |
64800 |
64800 |
64800 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
RCUS American stocks
|
112.1 |
112.1 |
112.1 |
112.1 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
ETF AKSC Alfa-Capital Cosmos
|
55.8 |
55.8 |
55.8 |
55.8 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
TFNX ETF TINKOFF FINTECH
|
4.76 |
4.76 |
4.76 |
4.76 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
TSST TINKOFF ESG LEADERS
|
7.9 |
7.9 |
7.9 |
7.9 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
TCBR TINKOFF CYBERSECURITY
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
Tinkoff Eurozone Stock Index
|
8.92 |
8.92 |
8.92 |
8.92 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
Tinkoff Nasdaq Semiconductors
|
8.15 |
8.15 |
8.15 |
8.15 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
Otkrytie-Obligatsii RF BPIFRFI
|
100.3 |
100.3 |
100.3 |
100.3 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
MKBD Russian Div. Shares
|
936 |
936 |
936 |
936 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
TRAI TINKOFF AI ROBOTICS
|
6.34 |
6.34 |
6.34 |
6.34 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
ESGR RSHB-MOEX-RSPP VecTR
|
1204.5 |
1204.5 |
1204.5 |
1204.5 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
GROD DOHOD RUS GROWTH IND
|
768.5 |
768.5 |
768.5 |
768.5 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
INFL Ingosstrakh Inflation
|
123.06 |
123.06 |
123.06 |
123.06 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
AKGD Gold
|
122.08 |
122.08 |
122.08 |
122.08 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
AMRE Russian Equities +
|
92.3 |
92.3 |
92.3 |
92.3 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
SBCS conservative smart
|
11.745 |
11.745 |
11.745 |
11.745 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
VTBF Russian Equity ESG
|
83.5 |
83.5 |
83.5 |
83.5 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
DOKHOD Indeks dividenddnykh aktsiy RF BPIFRFI
|
1068.2 |
1068.2 |
1068.2 |
1068.2 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
RCHY Raiff Hyield Bonds
|
114.15 |
114.15 |
114.15 |
114.15 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
AKME Alfa Managed Equties
|
118.9 |
118.9 |
118.9 |
118.9 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
BCSB High Yield SME Bonds
|
11.7 |
11.7 |
11.7 |
11.7 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
VTBB Corp Bonds Smart beta
|
139.68 |
139.68 |
139.68 |
139.68 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
RCMX ETF MOEX Total Return 15
|
1130.5 |
1130.5 |
1130.5 |
1130.5 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
Sber-Otvetstvennye investitsii BPIRFI
|
11.882 |
11.882 |
11.882 |
11.882 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
SBHI Halal investments
|
7.54 |
7.54 |
7.54 |
7.54 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
SBGD Fund Affordable gold
|
15.84 |
15.84 |
15.84 |
15.84 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
VTB-Indeks Mosbirzhi BPIFRFI
|
122.5 |
122.5 |
122.5 |
122.5 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
Sberbank-Ind MosBirzhi rublevykh korp obligacii
|
13.12 |
13.12 |
13.12 |
13.12 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
SBERBANK - INDEKS MOSBIRZHI GOSUDARSTVENNYKH OBLIG
|
12.55 |
12.55 |
12.55 |
12.55 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
TINKOFF BONDS
|
5.55 |
5.55 |
5.55 |
5.55 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
SBMM Sber Money Market
|
11.596 |
11.596 |
11.596 |
11.596 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
Tinkoff Indeks Mosbirzhi BPIFRFI
|
5.56 |
5.56 |
5.56 |
5.56 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
Sberbank MOEX Russia Total Return
|
15.9 |
15.9 |
15.9 |
15.9 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
Tinkoff-Strategiya vechnogo portfelya vRUB BPIFRFI
|
6.89 |
6.89 |
6.89 |
6.89 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
VTB-Likvidnost BPIFRFI
|
1.2433 |
1.2433 |
1.2433 |
1.2433 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
Alfa-Kapital Upravlyaemye obligatsii BPIFRFI
|
1.3218 |
1.3218 |
1.3218 |
1.3218 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:57
|
|
AMRB Russian Bonds +
|
102.1 |
102.1 |
102.1 |
102.1 |
0.00
|
0.00%
|
2023/05/23
Tiempo 11:47
|
|
Freedom-Lidery tekhnologii BPIFRFI
|
1676 |
1676 |
1676 |
1676 |
0.00
|
0.00%
|
2023/05/23
Tiempo 11:47
|
|
FMRU Divid Aristocrats RF
|
7.898 |
7.898 |
7.898 |
7.898 |
0.00
|
0.00%
|
2023/05/06
Tiempo 10:43
|
|
Dividendnye Aristokraty SShA BPIFRFI
|
11.6 |
11.6 |
11.6 |
11.6 |
0.00
|
0.00%
|
2023/05/06
Tiempo 10:43
|
|
SBERBANK MOEX GOVERNMENT BOND INDEX INAV
|
12.5 |
12.5 |
12.5 |
12.5 |
0.00
|
0.00%
|
2023/05/06
Tiempo 10:43
|
|
Tinkoff Zoloto
|
0.0745 |
0.0745 |
0.0745 |
0.0745 |
0.00
|
0.00%
|
2023/04/03
Tiempo 16:20
|
|
Thinkoff S&P 500
|
0.0985 |
0.0985 |
0.0985 |
0.0985 |
0.00
|
0.00%
|
2023/04/03
Tiempo 16:20
|
|
Tinkoff-Strategiya vechnogo portfelya vEUR BPIFRFI
|
0.0949 |
0.0949 |
0.0949 |
0.0949 |
0.00
|
0.00%
|
2023/04/03
Tiempo 16:20
|
|
Tinkoff-Strategiya vechnogo portfelya vUSD BPIFRFI
|
0.0974 |
0.0974 |
0.0974 |
0.0974 |
0.00
|
0.00%
|
2023/04/03
Tiempo 16:20
|
|
TPAS TINKOFF PAN ASIA
|
5.778 |
5.778 |
5.778 |
5.778 |
0.00
|
0.00%
|
2023/04/03
Tiempo 16:20
|
|
TBEU TINKOFF EUROBONDS EUR
|
6.405 |
6.405 |
6.405 |
6.405 |
0.00
|
0.00%
|
2023/04/03
Tiempo 16:20
|
|
VTB - Fond Zoloto. Birzhevoy
|
1.252 |
1.252 |
1.25 |
1.253 |
0.00
|
0.00%
|
2023/03/28
Tiempo 13:48
|
|
AKQU Alfa Capital Quant
|
92.7 |
92.7 |
92.7 |
92.7 |
0.00
|
0.00%
|
2023/01/04
Tiempo 10:05
|
|
Tinkoff Indeks SPAC BPIFRFI
|
0.0872 |
0.0872 |
0.0872 |
0.0872 |
0.00
|
0.00%
|
2023/01/04
Tiempo 10:05
|
|
VTB - Fond Zoloto. Birzhevoy
|
1.061 |
1.061 |
1.061 |
1.061 |
0.00
|
0.00%
|
2023/01/04
Tiempo 10:05
|
|
ZPIF VTB Capital Rental income
|
260600 |
260600 |
260600 |
260600 |
0.00
|
0.00%
|
2022/10/12
Tiempo 13:42
|
|
ATON Silver
|
57.6 |
57.6 |
57.6 |
57.6 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
Informatics +
|
11.1 |
11.1 |
11.1 |
11.1 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMDG Dividends
|
75.2 |
75.2 |
75.2 |
75.2 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
VTBA US Equity
|
1.2731 |
1.2731 |
1.2731 |
1.2731 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMLV Safe Haven
|
76.5 |
76.5 |
76.5 |
76.5 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMDG Innovations
|
27.8 |
27.8 |
27.8 |
27.8 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMGM Gold Miners
|
64.6 |
64.6 |
64.6 |
64.6 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
OPNA - AS Stocks
|
73.94 |
73.94 |
73.94 |
73.94 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
Sberbank S&P 500
|
1720.4 |
1720.4 |
1720.4 |
1720.4 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
Tinkoff Index IPO
|
0.074 |
0.074 |
0.074 |
0.074 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AKMD Alfa Medicine
|
65.9 |
65.9 |
65.9 |
65.9 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMGF Growth Factor
|
66.5 |
66.5 |
66.5 |
66.5 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
Evropa 600 BPIFRFI
|
12.29 |
12.29 |
12.29 |
12.29 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
SBDS dynamic smart
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
VTBE ETF EM Equity
|
93.7 |
93.7 |
93.7 |
93.7 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
VTBH US Corp Bonds
|
83.1 |
83.1 |
83.1 |
83.1 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMHC USA Healthcare
|
81.9 |
81.9 |
81.9 |
81.9 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMIG Low-Risk Bonds
|
67.7 |
67.7 |
67.7 |
67.7 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMSC Digital Future
|
63.8 |
63.8 |
63.8 |
63.8 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx ESports UCITS
|
63.5 |
63.5 |
63.5 |
63.5 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FINEX US TIPS UCITS
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
SBRS rational smart
|
9.999 |
9.999 |
9.999 |
9.999 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
SBWS weighted smart
|
9.8 |
9.8 |
9.8 |
9.8 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AKSF Strategy future
|
7.9 |
7.9 |
7.9 |
7.9 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMCC Cloud Computing
|
51 |
51 |
51 |
51 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMHY High Yield Bonds
|
69.9 |
69.9 |
69.9 |
69.9 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
OPNW Open All-Weather
|
1.124 |
1.124 |
1.124 |
1.124 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx BLOCKCHAIN UCITS
|
69.9 |
69.9 |
69.9 |
69.9 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
SBPS progressive smart
|
10.6 |
10.6 |
10.6 |
10.6 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMGR Genetic Revolution
|
30.4 |
30.4 |
30.4 |
30.4 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMMF USA Growth Leaders
|
61.7 |
61.7 |
61.7 |
61.7 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx RUB US TIPS UCITS
|
98.4 |
98.4 |
98.4 |
98.4 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
VTBH US High Yield Bond
|
0.8709 |
0.8709 |
0.8709 |
0.8709 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMVF USA Value Companies
|
73.6 |
73.6 |
73.6 |
73.6 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
TEKHNOLOGII 100 BPIF RFI
|
1521.5 |
1521.5 |
1521.5 |
1521.5 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
ALFA KAPITAL S&P 500 INAV
|
15.45 |
15.45 |
15.45 |
15.45 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx Fallen Angels UCITS
|
72.8 |
72.8 |
72.8 |
72.8 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx Global Equity UCITS
|
1.7304 |
1.7304 |
1.7304 |
1.7304 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
SBERBANK – S&P 500 INAV
|
2018.89 |
2018.89 |
2018.89 |
2018.89 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
SBOG Optim glob portfolio
|
12.3 |
12.3 |
12.3 |
12.3 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AMEM Opportunities Markets
|
1.222 |
1.222 |
1.222 |
1.222 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx MSCI China UCITS USD
|
2745 |
2745 |
2745 |
2745 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
OPNE OtkritieEuropeanStock
|
80.98 |
80.98 |
80.98 |
80.98 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
VTBI US Invest Grade Bonds
|
99.5 |
99.5 |
99.5 |
99.5 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
Alfa-Kapital S&P 500 BPIFRFI
|
14.64 |
14.64 |
14.64 |
14.64 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx Cash Equivalents UCITS
|
77.37 |
77.37 |
77.37 |
77.37 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx MSCI Germany UCITS EUR
|
26.7 |
26.7 |
26.7 |
26.7 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx Fallen Angels UCITS RUB
|
88.6 |
88.6 |
88.6 |
88.6 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx Russian RTS Equity UCITS
|
29 |
29 |
29 |
29 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
ITI Funds RTS Equity UCITS SICAV
|
1699.5 |
1699.5 |
1699.5 |
1699.5 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx Tradable Russian Corp Bd RUB
|
14.3 |
14.3 |
14.3 |
14.3 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx Tradable Russian Corp Bd USD
|
71.57 |
71.57 |
71.57 |
71.57 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
Finex Cash Equivalents UCITS RUB He
|
1649 |
1649 |
1649 |
1649 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx Global Equity UCITS ETF RUB Hdg
|
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
Alfa-Kapital Kitayskiye Aktsii BPIFRFI
|
78.1 |
78.1 |
78.1 |
78.1 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx Developed Markets Ex-USA UCITS USD
|
78.9 |
78.9 |
78.9 |
78.9 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx USA Info Tech UCITS ETF Minishares USD
|
93.9 |
93.9 |
93.9 |
93.9 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
VTB-Yevroobligatsii v evro smart beta BPIFRFI
|
0.56 |
0.56 |
0.56 |
0.56 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
SBERBANK – MOEX RUSSIAN LIQUID EUROBONDS INAV
|
6.8 |
6.8 |
6.8 |
6.8 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
VTB-Korporativnye ross evroob smart beta BPIFRFI
|
80.06 |
80.06 |
80.06 |
80.06 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
ITI Funds Russia-Focused USD Eurobond UCITS ETF SI
|
1611 |
1611 |
1611 |
1611 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
Sberbank-Ind MosBirzhi ros likvid evroobl BPIF RFI
|
1055 |
1055 |
1055 |
1055 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
VTB Rossiyskiye Korporativnyye Obligatsii Smart Be
|
127.62 |
127.62 |
127.62 |
127.62 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
AKEB Managed Eurobonds
|
72.6 |
72.6 |
72.6 |
72.6 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx US REIT UCITS USD
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FINEX EM EX-CHINDIA UCITS
|
83 |
83 |
83 |
83 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
SBBE SberBlockchainEconomy
|
7.975 |
7.975 |
7.975 |
7.975 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx FFIN Kazakhstan Equity
|
303 |
303 |
303 |
303 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx Physically Held Gold USD
|
93.88 |
93.88 |
93.88 |
93.88 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
Tinkoff Nasdaq Tekhnologii BPIFRFI
|
0.1022 |
0.1022 |
0.1022 |
0.1022 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
Tinkoff Nasdaq Biotekhnologii BPIFRFI
|
0.081 |
0.081 |
0.081 |
0.081 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:20
|
|
FinEx MSCI USA UCITS USD
|
59.7 |
59.7 |
59.7 |
59.7 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:19
|
|
FinEx MSCI USA Info Tech UCITS USD
|
10507 |
10507 |
10507 |
10507 |
0.00
|
0.00%
|
2022/10/04
Tiempo 13:19
|
|
VTBA US Equity
|
113.5 |
113.5 |
113.5 |
113.5 |
0.00
|
0.00%
|
2022/02/26
Tiempo 0:38
|
|
VTBE ETF EM Equity
|
93.7 |
93.7 |
93.7 |
93.7 |
0.00
|
0.00%
|
2022/02/26
Tiempo 0:38
|
|
VTBH US Corp Bonds
|
83.1 |
83.1 |
83.1 |
83.1 |
0.00
|
0.00%
|
2022/02/26
Tiempo 0:38
|
|
VTBI US Invest Grade Bonds
|
99.5 |
99.5 |
99.5 |
99.5 |
0.00
|
0.00%
|
2022/02/26
Tiempo 0:38
|
|
FinEx Fallen Angels UCITS RUB
|
88.6 |
88.6 |
88.6 |
88.6 |
0.00
|
0.00%
|
2022/02/26
Tiempo 0:38
|
|
FinEx Physically Held Gold USD
|
93.88 |
93.88 |
93.88 |
93.88 |
0.00
|
0.00%
|
2022/02/26
Tiempo 0:38
|
|
FinEx Tradable Russian Corp Bd RUB
|
14.3 |
14.3 |
14.3 |
14.3 |
0.00
|
0.00%
|
2022/02/26
Tiempo 0:38
|
|
VTB-Yevroobligatsii v evro smart beta BPIFRFI
|
70 |
70 |
70 |
70 |
0.00
|
0.00%
|
2022/02/26
Tiempo 0:38
|
|
VTB-Korporativnye ross evroob smart beta BPIFRFI
|
80.06 |
80.06 |
80.06 |
80.06 |
0.00
|
0.00%
|
2022/02/26
Tiempo 0:38
|
|
VTB-Yevroobligatsii v evro smart beta BPIFRFI
|
0.56 |
0.56 |
0.56 |
0.9707 |
0.00
|
0.00%
|
2022/02/25
Tiempo 23:10
|
|
VTB-Korporativnye ross evroob smart beta BPIFRFI
|
0.9199 |
0.9199 |
0.82 |
1.05 |
0.00
|
0.00%
|
2022/02/25
Tiempo 19:38
|
|
VTB - Fond Zoloto. Birzhevoy
|
0.0151 |
0.0151 |
0.0139 |
0.0153 |
0.00
|
0.00%
|
2022/02/25
Tiempo 19:13
|
|
VTBE ETF EM Equity
|
1.09 |
1.09 |
0.87 |
1.14 |
0.00
|
0.00%
|
2022/02/25
Tiempo 18:38
|
|
AMEM Opportunities Markets
|
1.222 |
1.222 |
1.222 |
1.222 |
0.00
|
0.00%
|
2021/11/26
Tiempo 18:37
|
|