Russia
Russia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
VTBF Russian Equity ESG
|
69.6 |
69.6 |
69.6 |
69.6 |
0.20
|
0.29%
|
2023/02/08
Time 1:14
|
|
|
Tinkoff Indeks Mosbirzhi BPIFRFI
|
4.364 |
4.364 |
4.364 |
4.364 |
0.00
|
0.05%
|
2023/02/08
Time 1:14
|
|
|
TINKOFF BONDS
|
5.313 |
5.313 |
5.306 |
5.314 |
0.00
|
0.00%
|
2023/02/07
Time 23:45
|
|
|
VTBB Corp Bonds Smart beta
|
134.86 |
134.86 |
134.74 |
134.88 |
0.00
|
0.00%
|
2023/02/07
Time 23:45
|
|
|
Otkrytie-Obligatsii RF BPIFRFI
|
98.4 |
98.4 |
97.9 |
98.4 |
0.00
|
0.00%
|
2023/02/07
Time 23:45
|
|
|
DOKHOD Indeks dividenddnykh aktsiy RF BPIFRFI
|
813.4 |
813.4 |
812 |
821.4 |
0.00
|
0.00%
|
2023/02/07
Time 23:45
|
|
|
VTB - Fond Zoloto. Birzhevoy
|
1.11 |
1.11 |
1.107 |
1.113 |
0.00
|
0.00%
|
2023/02/07
Time 23:45
|
|
|
VTB-Indeks Mosbirzhi BPIFRFI
|
96.2 |
96.2 |
96 |
96.3 |
0.00
|
0.00%
|
2023/02/07
Time 23:12
|
|
|
VTB-Likvidnost BPIFRFI
|
1.213 |
1.213 |
1.2126 |
1.213 |
0.00
|
0.00%
|
2023/02/07
Time 22:42
|
|
|
GROD DOHOD RUS GROWTH IND
|
617 |
617 |
613 |
618 |
0.00
|
0.00%
|
2023/02/07
Time 20:09
|
|
|
Tinkoff Zoloto
|
0.0772 |
0.0772 |
0.0771 |
0.0778 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
AKVG Videogames
|
45.2 |
45.2 |
45 |
46.3 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Thinkoff S&P 500
|
7.33 |
7.33 |
7.33 |
7.4 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
TPAS TINKOFF PAN ASIA
|
5.77 |
5.77 |
5.67 |
5.788 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
SBHI Halal investments
|
6.056 |
6.056 |
6.042 |
6.086 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
SBMM Sber Money Market
|
11.317 |
11.317 |
11.311 |
11.319 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
AMRE Russian Equities +
|
76.2 |
76.2 |
75.7 |
76.7 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
SBCS conservative smart
|
11.46 |
11.46 |
11.445 |
11.461 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
TFNX ETF TINKOFF FINTECH
|
4.062 |
4.062 |
3.992 |
4.062 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
TRAI TINKOFF AI ROBOTICS
|
5.025 |
5.025 |
5.025 |
5.06 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
TSST TINKOFF ESG LEADERS
|
6.2 |
6.2 |
6.195 |
6.265 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
AKME Alfa Managed Equties
|
96.1 |
96.1 |
95.6 |
96.4 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ESGR RSHB-MOEX-RSPP VecTR
|
1017 |
1017 |
1014 |
1022.5 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
FMRU Divid Aristocrats RF
|
6.996 |
6.996 |
6.948 |
6.996 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
SBGD Fund Affordable gold
|
12.88 |
12.88 |
12.8 |
12.91 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
TBEU TINKOFF EUROBONDS EUR
|
6.1 |
6.1 |
6.1 |
6.155 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
TCBR TINKOFF CYBERSECURITY
|
5.32 |
5.32 |
5.32 |
5.39 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ETF AKSC Alfa-Capital Cosmos
|
48.1 |
48.1 |
47.7 |
48.5 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Tinkoff Eurozone Stock Index
|
7.2 |
7.2 |
7.155 |
7.275 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
RCMX ETF MOEX Total Return 15
|
938 |
938 |
921 |
940 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Tinkoff Nasdaq Semiconductors
|
5.935 |
5.935 |
5.79 |
5.935 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Sberbank MOEX Russia Total Return
|
12.48 |
12.48 |
12.46 |
12.5 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Dividendnye Aristokraty SShA BPIFRFI
|
11 |
11 |
11 |
11.1 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Sber-Otvetstvennye investitsii BPIRFI
|
9.926 |
9.926 |
9.88 |
9.956 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
SBERBANK - INDEKS MOSBIRZHI GOSUDARSTVENNYKH OBLIG
|
12.32 |
12.32 |
12.31 |
12.33 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Tinkoff-Strategiya vechnogo portfelya vEUR BPIFRFI
|
0.0975 |
0.0975 |
0.0975 |
0.0983 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Tinkoff-Strategiya vechnogo portfelya vUSD BPIFRFI
|
0.1015 |
0.1015 |
0.1015 |
0.1018 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
AMRB Russian Bonds +
|
105.2 |
105.2 |
105.2 |
106 |
0.00
|
0.00%
|
2023/02/07
Time 19:13
|
|
|
RCUS American stocks
|
90.8 |
90.8 |
90 |
90.9 |
0.00
|
0.00%
|
2023/02/07
Time 19:13
|
|
|
TGRN TINKOFF ECO TECH
|
5.35 |
5.35 |
5.335 |
5.395 |
0.00
|
0.00%
|
2023/02/07
Time 19:13
|
|
|
Freedom-Lidery tekhnologii BPIFRFI
|
1418 |
1418 |
1396 |
1432 |
0.00
|
0.00%
|
2023/02/07
Time 19:13
|
|
|
Alfa-Kapital Upravlyaemye obligatsii BPIFRFI
|
1.2316 |
1.2316 |
1.23 |
1.2342 |
0.00
|
0.00%
|
2023/02/07
Time 19:13
|
|
|
SPBF OFZ 1000
|
1099 |
1099 |
1098 |
1110 |
0.00
|
0.00%
|
2023/02/07
Time 18:43
|
|
|
Thinkoff S&P 500
|
0.1032 |
0.1032 |
0.1025 |
0.1038 |
0.00
|
0.00%
|
2023/02/07
Time 18:43
|
|
|
Tinkoff-Strategiya vechnogo portfelya vRUB BPIFRFI
|
6 |
6 |
5.99 |
6.01 |
0.00
|
0.00%
|
2023/02/07
Time 18:43
|
|
|
MKBD Russian Div. Shares
|
749 |
749 |
742 |
750 |
0.00
|
0.00%
|
2023/02/07
Time 18:14
|
|
|
ZPIF VTB Capital Rental income
|
100150 |
100150 |
100000 |
100550 |
0.00
|
0.00%
|
2023/02/07
Time 18:14
|
|
|
Sberbank-Ind MosBirzhi rublevykh korp obligacii
|
12.67 |
12.67 |
12.66 |
12.67 |
0.00
|
0.00%
|
2023/02/07
Time 18:14
|
|
|
AKGD Gold
|
98.7 |
98.7 |
98.34 |
98.78 |
0.00
|
0.00%
|
2023/02/07
Time 17:49
|
|
|
RCHY Raiff Hyield Bonds
|
112.3 |
112.3 |
111.5 |
112.4 |
0.00
|
0.00%
|
2023/02/07
Time 17:10
|
|
|
SPBC Corporate bonds 1000
|
1120 |
1120 |
1120 |
1120 |
0.00
|
0.00%
|
2023/02/07
Time 16:43
|
|
|
SPBF OFZ 1000
|
1101 |
1101 |
1101 |
1101 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
AKVG Videogames
|
47 |
47 |
47 |
47 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
SBMX ETF MOEX TR
|
62000 |
62000 |
62000 |
62000 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
RCUS American stocks
|
89.8 |
89.8 |
89.8 |
89.8 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
TGRN TINKOFF ECO TECH
|
5.415 |
5.415 |
5.415 |
5.415 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
TPAS TINKOFF PAN ASIA
|
5.66 |
5.66 |
5.66 |
5.66 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
SPBC Corporate bonds 1000
|
1132 |
1132 |
1132 |
1132 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
TCBR TINKOFF CYBERSECURITY
|
5.45 |
5.45 |
5.45 |
5.45 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
ETF AKSC Alfa-Capital Cosmos
|
49.3 |
49.3 |
49.3 |
49.3 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Tinkoff Eurozone Stock Index
|
7.18 |
7.18 |
7.18 |
7.18 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Tinkoff Nasdaq Semiconductors
|
6 |
6 |
6 |
6 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Freedom-Lidery tekhnologii BPIFRFI
|
1422 |
1422 |
1422 |
1422 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Dividendnye Aristokraty SShA BPIFRFI
|
11 |
11 |
11 |
11 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Tinkoff-Strategiya vechnogo portfelya vEUR BPIFRFI
|
0.0972 |
0.0972 |
0.0972 |
0.0972 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Tinkoff-Strategiya vechnogo portfelya vUSD BPIFRFI
|
0.102 |
0.102 |
0.102 |
0.102 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
AKGD Gold
|
99.48 |
99.48 |
99.48 |
99.48 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
TINKOFF BONDS
|
5.307 |
5.307 |
5.307 |
5.307 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Tinkoff Zoloto
|
0.0777 |
0.0777 |
0.0777 |
0.0777 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
AMRB Russian Bonds +
|
106 |
106 |
106 |
106 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
SBHI Halal investments
|
6.076 |
6.076 |
6.076 |
6.076 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
SBMM Sber Money Market
|
11.318 |
11.318 |
11.318 |
11.318 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
VTB-Likvidnost BPIFRFI
|
1.2129 |
1.2129 |
1.2129 |
1.2129 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
AMRE Russian Equities +
|
76.5 |
76.5 |
76.5 |
76.5 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
RCHY Raiff Hyield Bonds
|
112.35 |
112.35 |
112.35 |
112.35 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
SBCS conservative smart
|
11.453 |
11.453 |
11.453 |
11.453 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
VTBF Russian Equity ESG
|
69.4 |
69.4 |
69.4 |
69.4 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
MKBD Russian Div. Shares
|
750 |
750 |
750 |
750 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
TFNX ETF TINKOFF FINTECH
|
4.136 |
4.136 |
4.136 |
4.136 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
TRAI TINKOFF AI ROBOTICS
|
5.08 |
5.08 |
5.08 |
5.08 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
TSST TINKOFF ESG LEADERS
|
6.32 |
6.32 |
6.32 |
6.32 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
AKME Alfa Managed Equties
|
96.4 |
96.4 |
96.4 |
96.4 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
ESGR RSHB-MOEX-RSPP VecTR
|
1016.5 |
1016.5 |
1016.5 |
1016.5 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
FMRU Divid Aristocrats RF
|
6.984 |
6.984 |
6.984 |
6.984 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
GROD DOHOD RUS GROWTH IND
|
614.5 |
614.5 |
614.5 |
614.5 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
SBGD Fund Affordable gold
|
12.91 |
12.91 |
12.91 |
12.91 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
RCMM Raiff MoneyMarketFund
|
113.63 |
113.63 |
113.63 |
113.63 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
TBEU TINKOFF EUROBONDS EUR
|
6.17 |
6.17 |
6.17 |
6.17 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
VTBB Corp Bonds Smart beta
|
134.82 |
134.82 |
134.82 |
134.82 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
VTB-Indeks Mosbirzhi BPIFRFI
|
96.3 |
96.3 |
96.3 |
96.3 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
RCMX ETF MOEX Total Return 15
|
939.5 |
939.5 |
939.5 |
939.5 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Otkrytie-Obligatsii RF BPIFRFI
|
98.1 |
98.1 |
98.1 |
98.1 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Tinkoff Indeks Mosbirzhi BPIFRFI
|
4.37 |
4.37 |
4.37 |
4.37 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Sberbank MOEX Russia Total Return
|
12.5 |
12.5 |
12.5 |
12.5 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Sber-Otvetstvennye investitsii BPIRFI
|
9.95 |
9.95 |
9.95 |
9.95 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Alfa-Kapital Upravlyaemye obligatsii BPIFRFI
|
1.23 |
1.23 |
1.23 |
1.23 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
DOKHOD Indeks dividenddnykh aktsiy RF BPIFRFI
|
812.8 |
812.8 |
812.8 |
812.8 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Sberbank-Ind MosBirzhi rublevykh korp obligacii
|
12.67 |
12.67 |
12.67 |
12.67 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
SBERBANK - INDEKS MOSBIRZHI GOSUDARSTVENNYKH OBLIG
|
12.31 |
12.31 |
12.31 |
12.31 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Tinkoff-Strategiya vechnogo portfelya vRUB BPIFRFI
|
6 |
6 |
6 |
6 |
0.00
|
0.00%
|
2023/02/07
Time 12:50
|
|
|
Sberbank MOEX Russia Total Return
|
12.4 |
12.4 |
12.4 |
12.5 |
0.00
|
0.00%
|
2023/02/07
Time 11:45
|
|
|
RCMM Raiff MoneyMarketFund
|
113.63 |
113.63 |
113.63 |
113.95 |
0.00
|
0.00%
|
2023/02/07
Time 11:45
|
|
|
SBMX ETF MOEX TR
|
62000 |
62000 |
62000 |
62000 |
0.00
|
0.00%
|
2023/02/06
Time 14:13
|
|
|
BCSB High Yield SME Bonds
|
11.1 |
11.1 |
11 |
11.1 |
0.00
|
0.00%
|
2023/02/06
Time 12:54
|
|
|
BCSB High Yield SME Bonds
|
11.1 |
11.1 |
11.1 |
11.1 |
0.00
|
0.00%
|
2023/01/31
Time 19:36
|
|
|
SBERBANK MOEX GOVERNMENT BOND INDEX INAV
|
12.3 |
12.3 |
12.3 |
12.3 |
0.00
|
0.00%
|
2023/01/13
Time 11:06
|
|
|
Thinkoff S&P 500
|
0.0962 |
0.0962 |
0.0962 |
0.0962 |
0.00
|
0.00%
|
2023/01/04
Time 11:04
|
|
|
SBERBANK MOEX GOVERNMENT BOND INDEX INAV
|
12.3 |
12.3 |
12.3 |
12.3 |
0.00
|
0.00%
|
2023/01/04
Time 10:05
|
|
|
AKQU Alfa Capital Quant
|
92.7 |
92.7 |
92.7 |
92.7 |
0.00
|
0.00%
|
2023/01/04
Time 10:05
|
|
|
Tinkoff Indeks SPAC BPIFRFI
|
0.0872 |
0.0872 |
0.0872 |
0.0872 |
0.00
|
0.00%
|
2023/01/04
Time 10:05
|
|
|
VTB - Fond Zoloto. Birzhevoy
|
1.061 |
1.061 |
1.061 |
1.061 |
0.00
|
0.00%
|
2023/01/04
Time 10:05
|
|
|
AKQU Alfa Capital Quant
|
92.7 |
92.7 |
92.7 |
92.7 |
0.00
|
0.00%
|
2022/12/02
Time 18:06
|
|
|
Tinkoff Indeks SPAC BPIFRFI
|
0.0872 |
0.0872 |
0.0872 |
0.0872 |
0.00
|
0.00%
|
2022/11/30
Time 17:35
|
|
|
AMRB Russian Bonds +
|
102.1 |
102.1 |
102.1 |
102.1 |
0.00
|
0.00%
|
2022/11/08
Time 22:19
|
|
|
ZPIF VTB Capital Rental income
|
260600 |
260600 |
260600 |
260600 |
0.00
|
0.00%
|
2022/10/12
Time 13:42
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
