Portfolio "Россия ВТБ" (₽)

Operation: Type: Company: Note:
Date
Items per page:
Purchase
+406 310.34 ₽
Sale
+171 033.5 ₽
Replenishment
+28 000 ₽
Dividends
+4 464.4 ₽
Coupons
+32 986.9 ₽
+105.75 $
Title
Type
Operation
Quantity
Price
Sum
Date
ТАЛК001P03 Currency Coupons 193.2 1 ₽ 193.2 ₽ 29 june 00:00
МаниКап1Р3 Currency Coupons 139.7 1 ₽ 139.7 ₽ 28 june 00:00
NSKATD-01 Currency Coupons 473.7 1 ₽ 473.7 ₽ 26 june 00:00
АФБАНК1Р11 Currency Coupons 585.9 1 ₽ 585.9 ₽ 26 june 00:00
АЛЬЯНС 1P6 Currency Coupons 215.1 1 ₽ 215.1 ₽ 25 june 00:00
БДеньг-2P5 Currency Coupons 230.1 1 ₽ 230.1 ₽ 24 june 00:00
ПКБ 1Р-05 Currency Coupons 195.1 1 ₽ 195.1 ₽ 23 june 00:00
Джи-гр 2Р4 Currency Coupons 196.5 1 ₽ 196.5 ₽ 20 june 00:00
Омега01 Currency Coupons 205.5 1 ₽ 205.5 ₽ 19 june 00:00
БалтЛизП11 Currency Coupons 190.4 1 ₽ 190.4 ₽ 19 june 00:00
БорецК1Р01 Currency Coupons 295.4 1 ₽ 295.4 ₽ 19 june 00:00
Рубль Currency Depreciation 2 200 1 ₽ 2 200 ₽ 17 june 19:30
РостелP13R Currency Coupons 378 1 ₽ 378 ₽ 17 june 00:00
ЭталФинП03 Currency Coupons 304 1 ₽ 304 ₽ 17 june 00:00
АРЕНЗА1Р05 Currency Coupons 206 1 ₽ 206 ₽ 15 june 00:00
ЛАЗСИСТ-01 Currency Coupons 207.5 1 ₽ 207.5 ₽ 14 june 00:00
ЭталонФин2 Currency Coupons 197.3 1 ₽ 197.3 ₽ 12 june 00:00
БалтЛизБП8 Currency Coupons 175.8 1 ₽ 175.8 ₽ 12 june 00:00
МОНОП 1P01 Currency Coupons 203.4 1 ₽ 203.4 ₽ 8 june 00:00
ТАЛК001P03 Currency Coupons 193.2 1 ₽ 193.2 ₽ 30 may 00:00
МаниКап1Р3 Currency Coupons 139.7 1 ₽ 139.7 ₽ 29 may 00:00
АЛЬЯНС 1P6 Currency Coupons 217.8 1 ₽ 217.8 ₽ 26 may 00:00
БДеньг-2P5 Currency Coupons 230.1 1 ₽ 230.1 ₽ 25 may 00:00
ПКБ 1Р-05 Currency Coupons 197.3 1 ₽ 197.3 ₽ 24 may 00:00
Джи-гр 2Р4 Currency Coupons 198 1 ₽ 198 ₽ 21 may 00:00
Омега01 Currency Coupons 205.5 1 ₽ 205.5 ₽ 20 may 00:00
БалтЛизП11 Currency Coupons 191.5 1 ₽ 191.5 ₽ 20 may 00:00
ПИК К 1P5 Currency Coupons 27.89 80.77 $ 27.89 $ 19 may 00:00
РостелP13R Currency Coupons 378 1 ₽ 378 ₽ 18 may 00:00
ЛАЗСИСТ-01 Currency Coupons 207.5 1 ₽ 207.5 ₽ 15 may 00:00
АРЕНЗА1Р05 Currency Coupons 206 1 ₽ 206 ₽ 15 may 00:00
ЭталонФин2 Currency Coupons 197.3 1 ₽ 197.3 ₽ 13 may 00:00
БалтЛизБП8 Currency Coupons 175.8 1 ₽ 175.8 ₽ 13 may 00:00
Яндекс (Yandex) Currency Dividends 240 1 ₽ 240 ₽ 12 may 00:00
Полюс золото Currency Dividends 730 1 ₽ 730 ₽ 9 may 00:00
ТАЛК001P03 Currency Coupons 193.2 1 ₽ 193.2 ₽ 30 april 00:00
МаниКап1Р3 Currency Coupons 139.7 1 ₽ 139.7 ₽ 29 april 00:00
АЛЬЯНС 1P6 Currency Coupons 217.8 1 ₽ 217.8 ₽ 26 april 00:00
БДеньг-2P5 Currency Coupons 230.1 1 ₽ 230.1 ₽ 25 april 00:00
ПКБ 1Р-05 Currency Coupons 197.3 1 ₽ 197.3 ₽ 24 april 00:00
Джи-гр 2Р4 Currency Coupons 198 1 ₽ 198 ₽ 21 april 00:00
Омега01 Currency Coupons 205.5 1 ₽ 205.5 ₽ 20 april 00:00
БалтЛизП11 Currency Coupons 191.5 1 ₽ 191.5 ₽ 20 april 00:00
РостелP13R Currency Coupons 378 1 ₽ 378 ₽ 18 april 00:00
ЛАЗСИСТ-01 Currency Coupons 207.5 1 ₽ 207.5 ₽ 15 april 00:00
АРЕНЗА1Р05 Currency Coupons 206 1 ₽ 206 ₽ 14 april 00:00
ЭталонФин2 Currency Coupons 197.3 1 ₽ 197.3 ₽ 13 april 00:00
БалтЛизБП8 Currency Coupons 175.8 1 ₽ 175.8 ₽ 13 april 00:00
МОНОП 1P01 Currency Coupons 203.4 1 ₽ 203.4 ₽ 9 april 00:00
ТАЛК001P03 Currency Coupons 193.2 1 ₽ 193.2 ₽ 31 march 00:00
273.252.613,662.49