Russia
Russia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
TINKOFF BONDS
|
4.978 |
4.978 |
4.978 |
4.978 |
0.00
|
0.06%
|
2022/10/06
Time 0:46
|
|
|
VTBB Corp Bonds Smart beta
|
129.46 |
129.48 |
129.46 |
129.48 |
0.26
|
0.20%
|
2022/10/06
Time 0:46
|
|
|
VTB - Fond Zoloto. Birzhevoy
|
0.861 |
0.861 |
0.861 |
0.861 |
0.00
|
0.12%
|
2022/10/06
Time 0:46
|
|
|
VTB-Indeks Mosbirzhi BPIFRFI
|
80.5 |
80.3 |
80.3 |
80.5 |
0.40
|
0.50%
|
2022/10/06
Time 0:46
|
|
|
Tinkoff Indeks Mosbirzhi BPIFRFI
|
3.652 |
3.65 |
3.65 |
3.652 |
0.00
|
0.05%
|
2022/10/06
Time 0:46
|
|
|
DOKHOD Indeks dividenddnykh aktsiy RF BPIFRFI
|
678.6 |
678.6 |
678.6 |
678.6 |
0.40
|
0.06%
|
2022/10/06
Time 0:25
|
|
|
VTBF Russian Equity ESG
|
56.9 |
56.9 |
55.5 |
57.5 |
0.00
|
0.00%
|
2022/10/05
Time 23:17
|
|
|
GROD DOHOD RUS GROWTH IND
|
526.4 |
526.4 |
512.8 |
527.2 |
0.00
|
0.00%
|
2022/10/05
Time 22:47
|
|
|
VTB-Likvidnost BPIFRFI
|
1.1849 |
1.1849 |
1.1847 |
1.1849 |
0.00
|
0.00%
|
2022/10/05
Time 22:19
|
|
|
Otkrytie-Obligatsii RF BPIFRFI
|
93.2 |
93.2 |
93.2 |
95.9 |
0.00
|
0.00%
|
2022/10/05
Time 21:22
|
|
|
AKGD Gold
|
78 |
78 |
76.95 |
78.97 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Tinkoff Zoloto
|
0.0715 |
0.0715 |
0.0715 |
0.0722 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
AKVG Videogames
|
34.9 |
34.9 |
34.2 |
35.1 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Thinkoff S&P 500
|
5.632 |
5.632 |
5.574 |
5.696 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
RCUS American stocks
|
69.7 |
69.7 |
69.4 |
69.7 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
TGRN TINKOFF ECO TECH
|
4.572 |
4.572 |
4.5 |
4.657 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
TPAS TINKOFF PAN ASIA
|
4.244 |
4.244 |
4.112 |
4.252 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
SBHI Halal investments
|
5.008 |
5.008 |
4.824 |
5.01 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
RCHY Raiff Hyield Bonds
|
105.05 |
105.05 |
105 |
107 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
TFNX ETF TINKOFF FINTECH
|
3.167 |
3.167 |
3.154 |
3.256 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
TRAI TINKOFF AI ROBOTICS
|
3.626 |
3.626 |
3.626 |
3.722 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
AKME Alfa Managed Equties
|
76 |
76 |
74 |
76.1 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
BCSB High Yield SME Bonds
|
10.2 |
10.2 |
10.1 |
10.3 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
FMRU Divid Aristocrats RF
|
5.862 |
5.862 |
5.668 |
5.872 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
TBEU TINKOFF EUROBONDS EUR
|
4.324 |
4.324 |
4.266 |
4.324 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
TCBR TINKOFF CYBERSECURITY
|
4.439 |
4.439 |
4.369 |
4.439 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Tinkoff Indeks SPAC BPIFRFI
|
0.0871 |
0.0871 |
0.0871 |
0.0873 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
ETF AKSC Alfa-Capital Cosmos
|
35 |
35 |
34.9 |
35 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Tinkoff Nasdaq Semiconductors
|
4.179 |
4.179 |
4.001 |
4.179 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Sberbank MOEX Russia Total Return
|
10.46 |
10.46 |
10.22 |
10.48 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Sber-Otvetstvennye investitsii BPIRFI
|
8.174 |
8.174 |
8.01 |
8.19 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Alfa-Kapital Upravlyaemye obligatsii BPIFRFI
|
1.169 |
1.169 |
1.157 |
1.1712 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Sberbank-Ind MosBirzhi rublevykh korp obligacii
|
12.06 |
12.06 |
12.04 |
12.12 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
SBERBANK - INDEKS MOSBIRZHI GOSUDARSTVENNYKH OBLIG
|
11.82 |
11.82 |
11.8 |
11.9 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
SBMM Sber Money Market
|
11.06 |
11.06 |
11.053 |
11.06 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
SBCS conservative smart
|
11.155 |
11.155 |
11.132 |
11.167 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
TSST TINKOFF ESG LEADERS
|
4.512 |
4.512 |
4.414 |
4.572 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Tinkoff Eurozone Stock Index
|
4.528 |
4.528 |
4.416 |
4.552 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Tinkoff-Strategiya vechnogo portfelya vEUR BPIFRFI
|
0.0976 |
0.0976 |
0.0974 |
0.0977 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Tinkoff-Strategiya vechnogo portfelya vRUB BPIFRFI
|
5.28 |
5.28 |
5.25 |
5.3 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Tinkoff-Strategiya vechnogo portfelya vUSD BPIFRFI
|
0.0946 |
0.0946 |
0.0944 |
0.0947 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
SPBF OFZ 1000
|
1051.5 |
1051.5 |
1051.5 |
1072.5 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Thinkoff S&P 500
|
0.0928 |
0.0928 |
0.0924 |
0.0932 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
AKQU Alfa Capital Quant
|
84.4 |
84.4 |
84.4 |
84.4 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
AMRE Russian Equities +
|
65.5 |
65.5 |
63.2 |
65.5 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
ZPIF VTB Capital Rental income
|
257300 |
257300 |
253950 |
257300 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Freedom-Lidery tekhnologii BPIFRFI
|
1032 |
1032 |
1028 |
1042 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
SPBC Corporate bonds 1000
|
1058.5 |
1058.5 |
1058.5 |
1058.5 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
RCMX ETF MOEX Total Return 15
|
806.6 |
806.6 |
782.6 |
806.6 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
Dividendnye Aristokraty SShA BPIFRFI
|
8.4 |
8.4 |
8.4 |
8.4 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
Sberbank MOEX Russia Total Return
|
10.4 |
10.4 |
10.2 |
10.4 |
0.00
|
0.00%
|
2022/10/05
Time 16:47
|
|
|
ESGR RSHB-MOEX-RSPP VecTR
|
811.5 |
811.5 |
796.5 |
814.5 |
0.00
|
0.00%
|
2022/10/05
Time 15:48
|
|
|
MKBD Russian Div. Shares
|
622.5 |
622.5 |
622.5 |
622.5 |
0.00
|
0.00%
|
2022/10/05
Time 14:21
|
|
|
SBERBANK MOEX GOVERNMENT BOND INDEX INAV
|
11.8 |
11.8 |
11.8 |
11.9 |
0.00
|
0.00%
|
2022/10/05
Time 11:49
|
|
|
RCMM Raiff MoneyMarketFund
|
111.18 |
111.18 |
111.18 |
111.18 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
TINKOFF BONDS
|
4.958 |
4.958 |
4.934 |
4.976 |
0.00
|
0.00%
|
2022/10/05
Time 0:22
|
|
|
GROD DOHOD RUS GROWTH IND
|
521.2 |
521.2 |
519 |
533 |
0.00
|
0.00%
|
2022/10/05
Time 0:22
|
|
|
VTBB Corp Bonds Smart beta
|
128.94 |
128.94 |
128.66 |
128.94 |
0.00
|
0.00%
|
2022/10/05
Time 0:22
|
|
|
Tinkoff Indeks Mosbirzhi BPIFRFI
|
3.708 |
3.708 |
3.686 |
3.728 |
0.00
|
0.00%
|
2022/10/05
Time 0:22
|
|
|
DOKHOD Indeks dividenddnykh aktsiy RF BPIFRFI
|
682.6 |
682.6 |
669.6 |
683 |
0.00
|
0.00%
|
2022/10/05
Time 0:22
|
|
|
VTBF Russian Equity ESG
|
57.5 |
57.5 |
56.9 |
57.6 |
0.00
|
0.00%
|
2022/10/04
Time 23:17
|
|
|
BCSB High Yield SME Bonds
|
10.3 |
10.3 |
10.1 |
10.3 |
0.00
|
0.00%
|
2022/10/04
Time 23:17
|
|
|
VTB-Indeks Mosbirzhi BPIFRFI
|
81.3 |
81.3 |
80.3 |
81.3 |
0.00
|
0.00%
|
2022/10/04
Time 23:17
|
|
|
Otkrytie-Obligatsii RF BPIFRFI
|
95.9 |
95.9 |
95.5 |
95.9 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
AKGD Gold
|
78.47 |
78.47 |
77 |
78.48 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Tinkoff Zoloto
|
0.0718 |
0.0718 |
0.0712 |
0.0722 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
AKVG Videogames
|
34.9 |
34.9 |
33 |
35.1 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
TPAS TINKOFF PAN ASIA
|
4.082 |
4.082 |
3.968 |
4.166 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
SBHI Halal investments
|
5.002 |
5.002 |
4.99 |
5.012 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
AMRE Russian Equities +
|
66 |
66 |
64.5 |
66 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
MKBD Russian Div. Shares
|
640.5 |
640.5 |
636.5 |
640.5 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
TFNX ETF TINKOFF FINTECH
|
3.241 |
3.241 |
2.985 |
3.241 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
TRAI TINKOFF AI ROBOTICS
|
3.7 |
3.7 |
3.5 |
3.722 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
AKME Alfa Managed Equties
|
75.6 |
75.6 |
74.5 |
75.8 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
FMRU Divid Aristocrats RF
|
5.872 |
5.872 |
5.818 |
5.872 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
TBEU TINKOFF EUROBONDS EUR
|
4.136 |
4.136 |
4.028 |
4.138 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
TCBR TINKOFF CYBERSECURITY
|
4.369 |
4.369 |
4.231 |
4.494 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
ETF AKSC Alfa-Capital Cosmos
|
32.9 |
32.9 |
31.8 |
33.2 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Tinkoff Eurozone Stock Index
|
4.518 |
4.518 |
4.098 |
4.518 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
RCMX ETF MOEX Total Return 15
|
796 |
796 |
796 |
802.6 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Tinkoff Nasdaq Semiconductors
|
4.036 |
4.036 |
3.9 |
4.036 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Alfa-Kapital Upravlyaemye obligatsii BPIFRFI
|
1.1676 |
1.1676 |
1.1607 |
1.1679 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Sberbank-Ind MosBirzhi rublevykh korp obligacii
|
12.09 |
12.09 |
11.99 |
12.1 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
SBERBANK - INDEKS MOSBIRZHI GOSUDARSTVENNYKH OBLIG
|
11.85 |
11.85 |
11.81 |
11.89 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Tinkoff-Strategiya vechnogo portfelya vUSD BPIFRFI
|
0.0959 |
0.0959 |
0.0949 |
0.0959 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
RCUS American stocks
|
68.6 |
68.6 |
68.1 |
68.6 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
TGRN TINKOFF ECO TECH
|
4.63 |
4.63 |
4.344 |
4.63 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
SBMM Sber Money Market
|
11.056 |
11.056 |
11.051 |
11.057 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
VTB-Likvidnost BPIFRFI
|
1.1847 |
1.1847 |
1.1845 |
1.1847 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
SBCS conservative smart
|
11.176 |
11.176 |
11.127 |
11.176 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
TSST TINKOFF ESG LEADERS
|
4.518 |
4.518 |
4.242 |
4.518 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
ESGR RSHB-MOEX-RSPP VecTR
|
829 |
829 |
823.5 |
831.5 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Tinkoff Indeks SPAC BPIFRFI
|
0.087 |
0.087 |
0.087 |
0.0873 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Sberbank MOEX Russia Total Return
|
10.5 |
10.5 |
10.4 |
10.5 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Freedom-Lidery tekhnologii BPIFRFI
|
1038 |
1038 |
1038 |
996 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Dividendnye Aristokraty SShA BPIFRFI
|
8.3 |
8.3 |
8.1 |
8.3 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Sber-Otvetstvennye investitsii BPIRFI
|
8.264 |
8.264 |
8.19 |
8.264 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Tinkoff-Strategiya vechnogo portfelya vEUR BPIFRFI
|
0.1002 |
0.1002 |
0.0963 |
0.1002 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Tinkoff-Strategiya vechnogo portfelya vRUB BPIFRFI
|
5.28 |
5.28 |
5.26 |
5.3 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
SPBF OFZ 1000
|
1061 |
1061 |
1061 |
1072 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
AKQU Alfa Capital Quant
|
82.9 |
82.9 |
80.5 |
82.9 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
ZPIF VTB Capital Rental income
|
256150 |
256150 |
254900 |
256150 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
SBMX ETF MOEX TR
|
60050 |
60050 |
58850 |
60050 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
SBMX ETF MOEX TR
|
60050 |
60050 |
58850 |
60050 |
0.00
|
0.00%
|
2022/10/04
Time 16:51
|
|
|
RCHY Raiff Hyield Bonds
|
106.15 |
106.15 |
104.7 |
106.15 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
ATON Silver
|
57.6 |
57.6 |
57.6 |
57.6 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
Informatics +
|
11.1 |
11.1 |
11.1 |
11.1 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMDG Dividends
|
75.2 |
75.2 |
75.2 |
75.2 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
VTBA US Equity
|
1.2731 |
1.2731 |
1.2731 |
1.2731 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMLV Safe Haven
|
76.5 |
76.5 |
76.5 |
76.5 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMDG Innovations
|
27.8 |
27.8 |
27.8 |
27.8 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMGM Gold Miners
|
64.6 |
64.6 |
64.6 |
64.6 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
OPNA - AS Stocks
|
73.94 |
73.94 |
73.94 |
73.94 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
Sberbank S&P 500
|
1720.4 |
1720.4 |
1720.4 |
1720.4 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
Tinkoff Index IPO
|
0.074 |
0.074 |
0.074 |
0.074 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AKMD Alfa Medicine
|
65.9 |
65.9 |
65.9 |
65.9 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMGF Growth Factor
|
66.5 |
66.5 |
66.5 |
66.5 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
Evropa 600 BPIFRFI
|
12.29 |
12.29 |
12.29 |
12.29 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
SBDS dynamic smart
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
VTBE ETF EM Equity
|
93.7 |
93.7 |
93.7 |
93.7 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
VTBH US Corp Bonds
|
83.1 |
83.1 |
83.1 |
83.1 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMHC USA Healthcare
|
81.9 |
81.9 |
81.9 |
81.9 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMIG Low-Risk Bonds
|
67.7 |
67.7 |
67.7 |
67.7 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMSC Digital Future
|
63.8 |
63.8 |
63.8 |
63.8 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx ESports UCITS
|
63.5 |
63.5 |
63.5 |
63.5 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FINEX US TIPS UCITS
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
SBRS rational smart
|
9.999 |
9.999 |
9.999 |
9.999 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
SBWS weighted smart
|
9.8 |
9.8 |
9.8 |
9.8 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AKSF Strategy future
|
7.9 |
7.9 |
7.9 |
7.9 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMCC Cloud Computing
|
51 |
51 |
51 |
51 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMRB Russian Bonds +
|
89.4 |
89.4 |
89.4 |
89.4 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMHY High Yield Bonds
|
69.9 |
69.9 |
69.9 |
69.9 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
OPNW Open All-Weather
|
1.124 |
1.124 |
1.124 |
1.124 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx BLOCKCHAIN UCITS
|
69.9 |
69.9 |
69.9 |
69.9 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
SBPS progressive smart
|
10.6 |
10.6 |
10.6 |
10.6 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMGR Genetic Revolution
|
30.4 |
30.4 |
30.4 |
30.4 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMMF USA Growth Leaders
|
61.7 |
61.7 |
61.7 |
61.7 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx RUB US TIPS UCITS
|
98.4 |
98.4 |
98.4 |
98.4 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
VTBH US High Yield Bond
|
0.8709 |
0.8709 |
0.8709 |
0.8709 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMVF USA Value Companies
|
73.6 |
73.6 |
73.6 |
73.6 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
TEKHNOLOGII 100 BPIF RFI
|
1521.5 |
1521.5 |
1521.5 |
1521.5 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
ALFA KAPITAL S&P 500 INAV
|
15.45 |
15.45 |
15.45 |
15.45 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx Fallen Angels UCITS
|
72.8 |
72.8 |
72.8 |
72.8 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx Global Equity UCITS
|
1.7304 |
1.7304 |
1.7304 |
1.7304 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
SBERBANK – S&P 500 INAV
|
2018.89 |
2018.89 |
2018.89 |
2018.89 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
SBOG Optim glob portfolio
|
12.3 |
12.3 |
12.3 |
12.3 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
SPBC Corporate bonds 1000
|
1061 |
1061 |
1061 |
1061 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AMEM Opportunities Markets
|
1.222 |
1.222 |
1.222 |
1.222 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx MSCI China UCITS USD
|
2745 |
2745 |
2745 |
2745 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
OPNE OtkritieEuropeanStock
|
80.98 |
80.98 |
80.98 |
80.98 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
VTBI US Invest Grade Bonds
|
99.5 |
99.5 |
99.5 |
99.5 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
Alfa-Kapital S&P 500 BPIFRFI
|
14.64 |
14.64 |
14.64 |
14.64 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx Cash Equivalents UCITS
|
77.37 |
77.37 |
77.37 |
77.37 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx MSCI Germany UCITS EUR
|
26.7 |
26.7 |
26.7 |
26.7 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx Fallen Angels UCITS RUB
|
88.6 |
88.6 |
88.6 |
88.6 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx Russian RTS Equity UCITS
|
29 |
29 |
29 |
29 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
ITI Funds RTS Equity UCITS SICAV
|
1699.5 |
1699.5 |
1699.5 |
1699.5 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx Tradable Russian Corp Bd RUB
|
14.3 |
14.3 |
14.3 |
14.3 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx Tradable Russian Corp Bd USD
|
71.57 |
71.57 |
71.57 |
71.57 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
Finex Cash Equivalents UCITS RUB He
|
1649 |
1649 |
1649 |
1649 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx Global Equity UCITS ETF RUB Hdg
|
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
Alfa-Kapital Kitayskiye Aktsii BPIFRFI
|
78.1 |
78.1 |
78.1 |
78.1 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx Developed Markets Ex-USA UCITS USD
|
78.9 |
78.9 |
78.9 |
78.9 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
SBERBANK MOEX GOVERNMENT BOND INDEX INAV
|
11.8 |
11.8 |
11.8 |
11.8 |
0.00
|
0.00%
|
2022/10/04
Time 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
Time 13:20
|
|
|
VTB-Yevroobligatsii v evro smart beta BPIFRFI
|
0.56 |
0.56 |
0.56 |
0.56 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
SBERBANK – MOEX RUSSIAN LIQUID EUROBONDS INAV
|
6.8 |
6.8 |
6.8 |
6.8 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
VTB-Korporativnye ross evroob smart beta BPIFRFI
|
80.06 |
80.06 |
80.06 |
80.06 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
ITI Funds Russia-Focused USD Eurobond UCITS ETF SI
|
1611 |
1611 |
1611 |
1611 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
Sberbank-Ind MosBirzhi ros likvid evroobl BPIF RFI
|
1055 |
1055 |
1055 |
1055 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
VTB Rossiyskiye Korporativnyye Obligatsii Smart Be
|
127.62 |
127.62 |
127.62 |
127.62 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
Thinkoff S&P 500
|
0.0904 |
0.0904 |
0.0904 |
0.0904 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
AKEB Managed Eurobonds
|
72.6 |
72.6 |
72.6 |
72.6 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx US REIT UCITS USD
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FINEX EM EX-CHINDIA UCITS
|
83 |
83 |
83 |
83 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
RCMM Raiff MoneyMarketFund
|
111.15 |
111.15 |
111.15 |
111.15 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
SBBE SberBlockchainEconomy
|
7.975 |
7.975 |
7.975 |
7.975 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx FFIN Kazakhstan Equity
|
303 |
303 |
303 |
303 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
VTB - Fond Zoloto. Birzhevoy
|
0.0151 |
0.0151 |
0.0151 |
0.0151 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx Physically Held Gold USD
|
93.88 |
93.88 |
93.88 |
93.88 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
Tinkoff Nasdaq Tekhnologii BPIFRFI
|
0.1022 |
0.1022 |
0.1022 |
0.1022 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
Tinkoff Nasdaq Biotekhnologii BPIFRFI
|
0.081 |
0.081 |
0.081 |
0.081 |
0.00
|
0.00%
|
2022/10/04
Time 13:20
|
|
|
FinEx MSCI USA UCITS USD
|
59.7 |
59.7 |
59.7 |
59.7 |
0.00
|
0.00%
|
2022/10/04
Time 13:19
|
|
|
FinEx MSCI USA Info Tech UCITS USD
|
10507 |
10507 |
10507 |
10507 |
0.00
|
0.00%
|
2022/10/04
Time 13:19
|
|
|
VTB Rossiyskiye Korporativnyye Obligatsii Smart Be
|
127.62 |
127.62 |
127.25 |
127.62 |
0.00
|
0.00%
|
2022/07/21
Time 19:44
|
|
|
AMLV Safe Haven
|
76.5 |
76.5 |
76.5 |
77.8 |
0.00
|
0.00%
|
2022/07/12
Time 20:44
|
|
|
AMDG Innovations
|
27.8 |
27.8 |
27.2 |
28.3 |
0.00
|
0.00%
|
2022/07/12
Time 20:44
|
|
|
AMGM Gold Miners
|
64.6 |
64.6 |
63.8 |
64.8 |
0.00
|
0.00%
|
2022/07/12
Time 20:44
|
|
|
AMGF Growth Factor
|
66.5 |
66.5 |
65.2 |
68.5 |
0.00
|
0.00%
|
2022/07/12
Time 20:44
|
|
|
AMHC USA Healthcare
|
81.9 |
81.9 |
80.9 |
82.4 |
0.00
|
0.00%
|
2022/07/12
Time 20:44
|
|
|
AMIG Low-Risk Bonds
|
67.7 |
67.7 |
65.9 |
68 |
0.00
|
0.00%
|
2022/07/12
Time 20:44
|
|
|
AMCC Cloud Computing
|
51 |
51 |
50.7 |
51.3 |
0.00
|
0.00%
|
2022/07/12
Time 20:44
|
|
|
AMHY High Yield Bonds
|
69.9 |
69.9 |
69.4 |
71.7 |
0.00
|
0.00%
|
2022/07/12
Time 20:44
|
|
|
AMMF USA Growth Leaders
|
61.7 |
61.7 |
60.2 |
62 |
0.00
|
0.00%
|
2022/07/12
Time 20:44
|
|
|
AMVF USA Value Companies
|
73.6 |
73.6 |
72.3 |
73.9 |
0.00
|
0.00%
|
2022/07/12
Time 20:44
|
|
|
ATON Silver
|
57.6 |
57.6 |
56.2 |
58 |
0.00
|
0.00%
|
2022/07/12
Time 20:44
|
|
|
AMDG Dividends
|
75.2 |
75.2 |
74.1 |
75.4 |
0.00
|
0.00%
|
2022/07/12
Time 20:44
|
|
|
AMSC Digital Future
|
63.8 |
63.8 |
61.7 |
63.8 |
0.00
|
0.00%
|
2022/07/12
Time 20:44
|
|
|
AMGR Genetic Revolution
|
30.4 |
30.4 |
30 |
30.4 |
0.00
|
0.00%
|
2022/07/12
Time 20:14
|
|
|
ATON Silver
|
1.018 |
1.018 |
1.018 |
1.018 |
0.00
|
0.00%
|
2022/07/12
Time 19:43
|
|
|
AMIG Low-Risk Bonds
|
1.204 |
1.204 |
1.204 |
1.204 |
0.00
|
0.00%
|
2022/07/12
Time 18:43
|
|
|
AMSC Digital Future
|
1.059 |
1.059 |
1.059 |
1.059 |
0.00
|
0.00%
|
2022/07/11
Time 19:43
|
|
|
AMDG Dividends
|
1.271 |
1.271 |
1.271 |
1.271 |
0.00
|
0.00%
|
2022/07/11
Time 18:45
|
|
|
AMDG Innovations
|
0.48 |
0.48 |
0.48 |
0.48 |
0.00
|
0.00%
|
2022/07/11
Time 18:45
|
|
|
AMCC Cloud Computing
|
0.878 |
0.878 |
0.878 |
0.878 |
0.00
|
0.00%
|
2022/07/11
Time 18:45
|
|
|
AMGR Genetic Revolution
|
0.525 |
0.525 |
0.525 |
0.525 |
0.00
|
0.00%
|
2022/07/11
Time 18:45
|
|
|
AMMF USA Growth Leaders
|
1.052 |
1.052 |
1.052 |
1.052 |
0.00
|
0.00%
|
2022/07/11
Time 18:45
|
|
|
FINEX US TIPS UCITS
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2022/07/10
Time 13:42
|
|
|
FinEx Developed Markets Ex-USA UCITS USD
|
0.91 |
0.91 |
0.91 |
0.91 |
0.00
|
0.00%
|
2022/07/10
Time 13:42
|
|
|
FinEx Developed Markets Ex-USA UCITS USD
|
0.61 |
0.61 |
0.61 |
0.61 |
0.00
|
0.00%
|
2022/07/10
Time 13:42
|
|
|
AMHC USA Healthcare
|
1.394 |
1.394 |
1.394 |
1.394 |
0.00
|
0.00%
|
2022/07/08
Time 18:44
|
|
|
AMHY High Yield Bonds
|
1.226 |
1.226 |
1.173 |
1.226 |
0.00
|
0.00%
|
2022/07/06
Time 20:16
|
|
|
AMVF USA Value Companies
|
1.235 |
1.235 |
1.235 |
1.235 |
0.00
|
0.00%
|
2022/07/06
Time 18:44
|
|
|
AMGF Growth Factor
|
1.101 |
1.101 |
1.101 |
1.155 |
0.00
|
0.00%
|
2022/07/05
Time 19:47
|
|
|
AMGM Gold Miners
|
1.163 |
1.163 |
1.163 |
1.163 |
0.00
|
0.00%
|
2022/06/30
Time 20:41
|
|
|
AMLV Safe Haven
|
1.276 |
1.276 |
1.276 |
1.276 |
0.00
|
0.00%
|
2022/06/30
Time 19:13
|
|
|
AKSF Strategy future
|
7.9 |
7.9 |
7.9 |
7.9 |
0.00
|
0.00%
|
2022/05/16
Time 14:14
|
|
|
AKEB Managed Eurobonds
|
72.6 |
72.6 |
72.6 |
72.6 |
0.00
|
0.00%
|
2022/05/16
Time 14:14
|
|
|
FinEx BLOCKCHAIN UCITS
|
69.9 |
69.9 |
69.9 |
69.9 |
0.00
|
0.00%
|
2022/05/16
Time 14:14
|
|
|
SBOG Optim glob portfolio
|
12.3 |
12.3 |
12.3 |
12.3 |
0.00
|
0.00%
|
2022/05/14
Time 14:09
|
|
|
AMRB Russian Bonds +
|
100.5 |
100.5 |
100.5 |
100.5 |
0.00
|
0.00%
|
2022/04/09
Time 23:14
|
|
|
VTBA US Equity
|
1.2731 |
1.2731 |
1.2696 |
1.2731 |
0.00
|
0.00%
|
2022/04/08
Time 12:15
|
|
|
VTBH US High Yield Bond
|
0.8709 |
0.8709 |
0.8709 |
0.8709 |
0.00
|
0.00%
|
2022/04/08
Time 11:42
|
|
|
ALFA KAPITAL S&P 500 INAV
|
15.45 |
15.45 |
15.45 |
15.45 |
0.00
|
0.00%
|
2022/04/08
Time 11:42
|
|
|
SBERBANK – MOEX RUSSIAN LIQUID EUROBONDS INAV
|
568 |
568 |
563.7 |
569.8 |
0.00
|
0.00%
|
2022/04/01
Time 21:12
|
|
|
SBERBANK – S&P 500 INAV
|
2018.89 |
2018.89 |
1996.92 |
2020.25 |
0.00
|
0.00%
|
2022/04/01
Time 20:40
|
|
|
SBERBANK – S&P 500 INAV
|
24.03 |
24.03 |
23.99 |
24.06 |
0.00
|
0.00%
|
2022/04/01
Time 20:40
|
|
|
SBERBANK – MOEX RUSSIAN LIQUID EUROBONDS INAV
|
6.8 |
6.8 |
6.8 |
6.8 |
0.00
|
0.00%
|
2022/04/01
Time 11:39
|
|
|
FinEx FFIN Kazakhstan Equity
|
303 |
303 |
303 |
303 |
0.00
|
0.00%
|
2022/03/28
Time 8:40
|
|
|
VTBA US Equity
|
113.5 |
113.5 |
113.5 |
113.5 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
OPNA - AS Stocks
|
73.94 |
73.94 |
73.94 |
73.94 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
Sberbank S&P 500
|
1720.4 |
1720.4 |
1720.4 |
1720.4 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
AKMD Alfa Medicine
|
65.9 |
65.9 |
65.9 |
65.9 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
Evropa 600 BPIFRFI
|
12.29 |
12.29 |
12.29 |
12.29 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
VTBE ETF EM Equity
|
93.7 |
93.7 |
93.7 |
93.7 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
VTBH US Corp Bonds
|
83.1 |
83.1 |
83.1 |
83.1 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx ESports UCITS
|
63.5 |
63.5 |
63.5 |
63.5 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FINEX US TIPS UCITS
|
75.35 |
75.35 |
75.35 |
75.35 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
SBRS rational smart
|
9.999 |
9.999 |
9.999 |
9.999 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
SBWS weighted smart
|
9.8 |
9.8 |
9.8 |
9.8 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
SBPS progressive smart
|
10.6 |
10.6 |
10.6 |
10.6 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx RUB US TIPS UCITS
|
98.4 |
98.4 |
98.4 |
98.4 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx US REIT UCITS USD
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx MSCI USA UCITS USD
|
59.7 |
59.7 |
59.7 |
59.7 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
TEKHNOLOGII 100 BPIF RFI
|
1521.5 |
1521.5 |
1521.5 |
1521.5 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx Fallen Angels UCITS
|
72.8 |
72.8 |
72.8 |
72.8 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx Global Equity UCITS
|
1.7304 |
1.7304 |
1.7304 |
1.7304 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx MSCI China UCITS USD
|
2745 |
2745 |
2745 |
2745 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
OPNE OtkritieEuropeanStock
|
80.98 |
80.98 |
80.98 |
80.98 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
SBBE SberBlockchainEconomy
|
7.975 |
7.975 |
7.975 |
7.975 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
VTBI US Invest Grade Bonds
|
99.5 |
99.5 |
99.5 |
99.5 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx Cash Equivalents UCITS
|
77.37 |
77.37 |
77.37 |
77.37 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx MSCI Germany UCITS EUR
|
26.7 |
26.7 |
26.7 |
26.7 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx Fallen Angels UCITS RUB
|
88.6 |
88.6 |
88.6 |
88.6 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx Physically Held Gold USD
|
93.88 |
93.88 |
93.88 |
93.88 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx Russian RTS Equity UCITS
|
29 |
29 |
29 |
29 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
ITI Funds RTS Equity UCITS SICAV
|
1699.5 |
1699.5 |
1699.5 |
1699.5 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx MSCI USA Info Tech UCITS USD
|
10507 |
10507 |
10507 |
10507 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx Tradable Russian Corp Bd RUB
|
14.3 |
14.3 |
14.3 |
14.3 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx Tradable Russian Corp Bd USD
|
71.57 |
71.57 |
71.57 |
71.57 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
Tinkoff Nasdaq Tekhnologii BPIFRFI
|
8.576 |
8.576 |
8.576 |
8.576 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
Finex Cash Equivalents UCITS RUB He
|
1649 |
1649 |
1649 |
1649 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx Global Equity UCITS ETF RUB Hdg
|
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
Tinkoff Nasdaq Biotekhnologii BPIFRFI
|
6.79 |
6.79 |
6.79 |
6.79 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
Alfa-Kapital Kitayskiye Aktsii BPIFRFI
|
78.1 |
78.1 |
78.1 |
78.1 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx Developed Markets Ex-USA UCITS USD
|
78.9 |
78.9 |
78.9 |
78.9 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx Emerging Markets ex Chindia UCITS USD
|
83 |
83 |
83 |
83 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
FinEx USA Info Tech UCITS ETF Minishares USD
|
93.9 |
93.9 |
93.9 |
93.9 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
VTB-Yevroobligatsii v evro smart beta BPIFRFI
|
70 |
70 |
70 |
70 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
VTB-Korporativnye ross evroob smart beta BPIFRFI
|
80.06 |
80.06 |
80.06 |
80.06 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
ITI Funds Russia-Focused USD Eurobond UCITS ETF SI
|
1611 |
1611 |
1611 |
1611 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
Sberbank-Ind MosBirzhi ros likvid evroobl BPIF RFI
|
1055 |
1055 |
1055 |
1055 |
0.00
|
0.00%
|
2022/02/26
Time 0:38
|
|
|
SBDS dynamic smart
|
9.99 |
9.99 |
10 |
9.99 |
0.00
|
0.00%
|
2022/02/26
Time 0:13
|
|
|
VTB-Yevroobligatsii v evro smart beta BPIFRFI
|
0.56 |
0.56 |
0.56 |
0.9707 |
0.00
|
0.00%
|
2022/02/25
Time 23:10
|
|
|
Informatics +
|
11.1 |
11.1 |
10.4 |
11.6 |
0.00
|
0.00%
|
2022/02/25
Time 19:38
|
|
|
TEKHNOLOGII 100 BPIF RFI
|
19 |
19 |
16.02 |
19.79 |
0.00
|
0.00%
|
2022/02/25
Time 19:38
|
|
|
Alfa-Kapital S&P 500 BPIFRFI
|
14.64 |
14.64 |
14.3 |
14.98 |
0.00
|
0.00%
|
2022/02/25
Time 19:38
|
|
|
FinEx USA Info Tech UCITS ETF Minishares USD
|
1.085 |
1.085 |
1.06 |
1.0948 |
0.00
|
0.00%
|
2022/02/25
Time 19:38
|
|
|
VTB-Korporativnye ross evroob smart beta BPIFRFI
|
0.9199 |
0.9199 |
0.82 |
1.05 |
0.00
|
0.00%
|
2022/02/25
Time 19:38
|
|
|
Tinkoff Index IPO
|
0.074 |
0.074 |
0.0725 |
0.0756 |
0.00
|
0.00%
|
2022/02/25
Time 19:38
|
|
|
Tinkoff Nasdaq Tekhnologii BPIFRFI
|
0.1022 |
0.1022 |
0.1003 |
0.1037 |
0.00
|
0.00%
|
2022/02/25
Time 19:38
|
|
|
Tinkoff Nasdaq Biotekhnologii BPIFRFI
|
0.081 |
0.081 |
0.0789 |
0.0813 |
0.00
|
0.00%
|
2022/02/25
Time 19:38
|
|
|
FinEx ESports UCITS
|
0.5017 |
0.5017 |
0.4601 |
0.75 |
0.00
|
0.00%
|
2022/02/25
Time 19:13
|
|
|
AMRB Russian Bonds +
|
89.4 |
89.4 |
85 |
96.1 |
0.00
|
0.00%
|
2022/02/25
Time 19:13
|
|
|
VTB - Fond Zoloto. Birzhevoy
|
0.0151 |
0.0151 |
0.0139 |
0.0153 |
0.00
|
0.00%
|
2022/02/25
Time 19:13
|
|
|
VTBE ETF EM Equity
|
1.09 |
1.09 |
0.87 |
1.14 |
0.00
|
0.00%
|
2022/02/25
Time 18:38
|
|
|
OPNW Open All-Weather
|
1.124 |
1.124 |
1.115 |
1.17 |
0.00
|
0.00%
|
2022/02/25
Time 18:38
|
|
|
ITI Funds RTS Equity UCITS SICAV
|
25 |
25 |
20 |
27.7 |
0.00
|
0.00%
|
2022/02/24
Time 19:41
|
|
|
AMEM Opportunities Markets
|
1.222 |
1.222 |
1.222 |
1.222 |
0.00
|
0.00%
|
2021/11/26
Time 18:37
|
|
