Portfolio "Артем" (₽)
Purchase
+94 593.32 ₽
Replenishment
+46 152.32 ₽
Withdrawal of money
-1 828 ₽
Coupons
+6 883.97 ₽
Title | Type | Operation | Quantity | Price | Sum | Date | ||
---|---|---|---|---|---|---|---|---|
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Беларусь07 | Bond | Repayment | 2 | 1 000 ₽ | 2 000 ₽ | 1 may 00:10 | |
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ПУБ001Р-01 | Currency | Coupons | 90.4 | 1 ₽ | 90.4 ₽ | 5 april 00:00 | |
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БИЗНЕС01 | Currency | Coupons | 458.72 | 1 ₽ | 458.72 ₽ | 3 april 00:00 | |
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ОФЗ 26230 | Currency | Coupons | 383.9 | 1 ₽ | 383.9 ₽ | 2 april 00:00 | |
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АйДиКоле07 | Currency | Coupons | 312.4 | 1 ₽ | 312.4 ₽ | 31 march 00:00 | |
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Рубль | Currency | Depreciation | 110.02 | 1 ₽ | 110.02 ₽ | 26 march 19:30 | |
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СБ СекьюрА | Currency | Coupons | 24.94 | 1 ₽ | 24.94 ₽ | 26 march 00:00 | |
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МЦП-01 | Currency | Coupons | 295.84 | 1 ₽ | 295.84 ₽ | 25 march 00:00 | |
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ПУБ001Р-01 | Currency | Coupons | 90.4 | 1 ₽ | 90.4 ₽ | 6 march 00:00 | |
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АйДиКоле07 | Currency | Coupons | 312.4 | 1 ₽ | 312.4 ₽ | 1 march 00:00 | |
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Рубль | Currency | Depreciation | 36.5 | 1 ₽ | 36.5 ₽ | 26 february 19:30 | |
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СБ СекьюрА | Currency | Coupons | 28.22 | 1 ₽ | 28.22 ₽ | 26 february 00:00 | |
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МЦП-01 | Currency | Coupons | 295.84 | 1 ₽ | 295.84 ₽ | 23 february 00:00 | |
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ПУБ001Р-01 | Currency | Coupons | 90.4 | 1 ₽ | 90.4 ₽ | 4 february 00:10 | |
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АйДиКоле07 | Currency | Coupons | 312.4 | 1 ₽ | 312.4 ₽ | 30 january 00:10 | |
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Рубль | Currency | Depreciation | 82.26 | 1 ₽ | 82.26 ₽ | 27 january 19:30 | |
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СБ СекьюрА | Currency | Coupons | 29.62 | 1 ₽ | 29.62 ₽ | 26 january 00:10 | |
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МЦП-01 | Currency | Coupons | 295.84 | 1 ₽ | 295.84 ₽ | 24 january 00:10 | |
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ПУБ001Р-01 | Currency | Coupons | 90.4 | 1 ₽ | 90.4 ₽ | 5 january 00:10 | |
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БИЗНЕС01 | Currency | Coupons | 458.72 | 1 ₽ | 458.72 ₽ | 2 january 00:10 | |
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АйДиКоле07 | Currency | Coupons | 312.4 | 1 ₽ | 312.4 ₽ | 31 december 00:10 | |
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Рубль | Currency | Depreciation | 80.7 | 1 ₽ | 80.7 ₽ | 26 december 19:30 | |
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СБ СекьюрА | Currency | Coupons | 30 | 1 ₽ | 30 ₽ | 26 december 00:10 | |
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МЦП-01 | Currency | Coupons | 295.84 | 1 ₽ | 295.84 ₽ | 25 december 00:10 | |
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ПУБ001Р-01 | Currency | Coupons | 90.4 | 1 ₽ | 90.4 ₽ | 6 december 00:10 | |
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ОФЗ 26248 | Currency | Coupons | 749.43 | 1 ₽ | 749.43 ₽ | 4 december 00:10 | |
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ОФЗ 26238 | Currency | Coupons | 283.2 | 1 ₽ | 283.2 ₽ | 4 december 00:10 | |
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АйДиКоле07 | Currency | Coupons | 312.4 | 1 ₽ | 312.4 ₽ | 1 december 00:10 | |
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ОФЗ 26247 | Currency | Coupons | 65.78 | 1 ₽ | 65.78 ₽ | 27 november 00:10 | |
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Рубль | Currency | Depreciation | 81.68 | 1 ₽ | 81.68 ₽ | 26 november 19:30 | |
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СБ СекьюрА | Currency | Coupons | 32.38 | 1 ₽ | 32.38 ₽ | 26 november 00:10 | |
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МЦП-01 | Currency | Coupons | 295.84 | 1 ₽ | 295.84 ₽ | 25 november 00:10 | |
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ПУБ001Р-01 | Currency | Coupons | 90.4 | 1 ₽ | 90.4 ₽ | 6 november 00:10 | |
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АйДиКоле07 | Currency | Coupons | 312.4 | 1 ₽ | 312.4 ₽ | 1 november 00:10 | |
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Беларусь07 | Currency | Coupons | 84.76 | 1 ₽ | 84.76 ₽ | 31 october 00:10 | |
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Рубль | Currency | Depreciation | 93.68 | 1 ₽ | 93.68 ₽ | 28 october 19:30 | |
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МЦП-01 | Currency | Coupons | 295.84 | 1 ₽ | 295.84 ₽ | 26 october 00:10 | |
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СБ СекьюрА | Currency | Coupons | 62.46 | 1 ₽ | 62.46 ₽ | 26 october 00:10 | |
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Рубль | Currency | Replenishment | 21 808.3 | 1 ₽ | 21 808.3 ₽ | 14 october 15:26 | |
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Транснефть priv. | Stock | Purchase | 3 | 1 373.1 ₽ | 4 119.3 ₽ | 14 october 15:23 | |
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Мать и Дитя (MD) | Stock | Purchase | 5 | 874.3 ₽ | 4 371.5 ₽ | 14 october 15:22 | |
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Сбербанк priv. | Stock | Purchase | 50 | 266.35 ₽ | 13 317.5 ₽ | 14 october 15:19 | |
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Рубль | Currency | Replenishment | 13 674.4 | 1 ₽ | 13 674.4 ₽ | 14 october 15:16 | |
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БПИФ Т-Капитал ЗОЛОТО | ETF | Purchase | 323 | 10.19 ₽ | 3 291.37 ₽ | 14 october 15:16 | |
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ОФЗ 26247 | Bond | Purchase | 1 | 779.78 ₽ | 779.78 ₽ | 14 october 15:12 | |
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ОФЗ 26238 | Bond | Purchase | 8 | 510.59 ₽ | 4 084.72 ₽ | 14 october 15:11 | |
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ОФЗ 26230 | Bond | Purchase | 10 | 551.85 ₽ | 5 518.5 ₽ | 14 october 15:09 | |
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Рубль | Currency | Replenishment | 8 672.62 | 1 ₽ | 8 672.62 ₽ | 14 october 15:07 | |
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ОФЗ 26248 | Bond | Purchase | 11 | 788.42 ₽ | 8 672.62 ₽ | 14 october 15:06 | |
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Рубль | Currency | Replenishment | 1 997 | 1 ₽ | 1 997 ₽ | 14 october 15:03 | |
1,078.68 | 123.91 | 99,676.42 |