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ТРИНФИКО ЭКОФИНАНС
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доходность *

Описание фонда

Инвестиции в рублевые облигации и ликвидные акции российских эмитентов с наилучшими показателями в сфере устойчивого развития.

При формировании портфеля учитываются не только финансовые показатели, но и качественные характеристики компаний – эффективность корпоративного управления, экологические и социальные факторы.

  • 01.
    A.esg

    УК ТРИНФИКО стала первой управляющей компанией в России, получившей ESG-рейтинг. Компания демонстрирует высокий уровень интеграции повестки ESG и качество соблюдения соответствующих практик

  • 02.
    Мировой тренд

    Фонды, ориентированные на ESG, пользуются повышенным спросом среди инвесторов во всем мире

  • 03.
    Консервативный подход

    Преимущественно портфель состоит из облигаций (до 100%), выступающих в качестве защитного актива, приоритет отдается «социальным» и «зеленым» выпускам

  • 04.
    Потенциал роста

    Выбор облигаций с потенциальной доходностью выше депозитов, а также акции крупных российских эмитентов с высокими показателями ESG

Структура портфеля

    Купить онлайн

    Топ эмитентов

    • Московская Биржа ММВБ-РТС
      6.11%
    • Акционерное общество "ИНК-Капитал"
      5.61%
    • ВЭБ.РФ
      5.6%
    • ИКС 5 ФИНАНС
      5.59%
    • Синара - Транспортные Машины (СТМ)
      5.57%
    • МегаФон, ПАО
      5.4%
    • Каршеринг Руссия АО
      5.19%
    • Ростелеком
      4.99%
    • ФСК-Россети
      4.93%
    • Минфин Ульяновской области
      4.32%
    Дата обновления: 28.11.2024

    Динамика стоимости

    Динамика стоимости пая, ₽

    За период 06.09.2019-06.09.2022
    34,54
    %1
    Подробный расчет
    Начало периода
    -
    Конец периода

    Динамика стоимости СЧА, ₽

    За период 06.09.2019-06.09.2022
    34,54
    %1
    Подробный расчет
    Начало периода
    -
    Конец периода
    Дата Расчетная стоимость
    инвестиционного пая (РСИП), рубли
    Изменение РСИП
    за день, в %
    Стоимость чистых активов
    (СЧА), рубли
    Изменение СЧА
    за день, в %
    28.11.2024 964.16
    +0.47%
    265 896 086.69
    +0.05%
    27.11.2024 959.65
    +0.44%
    265 763 622.39
    -1.65%
    26.11.2024 955.45
    -0.55%
    270 211 641.44
    -1.48%
    25.11.2024 960.78
    -1.11%
    274 266 556.78
    -1.11%
    22.11.2024 971.59
    -0.29%
    277 354 251.73
    +0.11%
    21.11.2024 974.44
    +0.34%
    277 043 218.43
    +0.21%
    20.11.2024 971.14
    -0.60%
    276 453 169.39
    -1.25%
    19.11.2024 977.03
    -1.22%
    279 955 760.94
    -1.22%
    18.11.2024 989.13
    +0.98%
    283 421 860.11
    +0.51%
    15.11.2024 979.51
    +0.31%
    281 983 910.75
    -0.60%
    14.11.2024 976.47
    -0.67%
    283 681 317.08
    -1.20%
    13.11.2024 983.02
    -0.83%
    287 128 943.18
    -0.58%
    12.11.2024 991.24
    -0.56%
    288 805 861.94
    -1.98%
    11.11.2024 996.83
    +0.55%
    294 643 243.02
    +0.55%
    08.11.2024 991.37
    +1.08%
    293 030 472.47
    +0.33%
    07.11.2024 980.78
    +0.86%
    292 077 718.20
    +0.19%
    06.11.2024 972.37
    +0.46%
    291 526 323.17
    +0.46%
    05.11.2024 967.94
    +0.13%
    290 197 629.27
    +0.16%
    02.11.2024 966.69
    +0.23%
    289 729 399.25
    -1.08%
    01.11.2024 964.48
    +0.18%
    292 904 566.27
    -0.75%
    31.10.2024 962.72
    -0.16%
    295 132 412.47
    -0.16%
    30.10.2024 964.23
    -0.55%
    295 593 279.05
    -0.70%
    29.10.2024 969.57
    +0.37%
    297 673 489.88
    -0.72%
    28.10.2024 966.02
    -1.17%
    299 843 131.06
    -1.17%
    25.10.2024 977.45
    -1.18%
    303 390 399.09
    -1.18%
    24.10.2024 989.15
    +0.06%
    307 020 254.88
    -0.33%
    23.10.2024 988.55
    -0.59%
    308 040 172.66
    -4.30%
    22.10.2024 994.37
    -0.40%
    321 892 555.83
    -1.31%
    21.10.2024 998.32
    +0.26%
    326 170 657.21
    +0.58%
    18.10.2024 995.75
    -0.13%
    324 293 637.99
    -0.49%
    17.10.2024 997.05
    -0.65%
    325 902 524.30
    -0.65%
    16.10.2024 1 003.62
    -0.21%
    328 048 916.28
    -1.17%
    15.10.2024 1 005.72
    +0.17%
    331 945 387.09
    +0.17%
    14.10.2024 1 004.03
    +0.59%
    331 384 877.41
    -0.37%
    11.10.2024 998.19
    -0.11%
    332 629 904.53
    -0.85%
    10.10.2024 999.30
    +0.05%
    335 483 719.20
    +0.24%
    09.10.2024 998.79
    -0.44%
    334 691 796.17
    -0.28%
    08.10.2024 1 003.25
    -0.17%
    335 634 564.90
    -0.68%
    07.10.2024 1 004.94
    -0.24%
    337 918 033.33
    -0.23%
    04.10.2024 1 007.40
    +0.02%
    338 688 372.08
    +0.11%
    03.10.2024 1 007.22
    +0.13%
    338 327 973.12
    +0.07%
    02.10.2024 1 005.91
    -0.71%
    338 079 477.33
    -2.03%
    01.10.2024 1 013.07
    -0.08%
    345 091 719.20
    -0.04%
    30.09.2024 1 013.92
    -0.39%
    345 236 296.12
    -1.65%
    27.09.2024 1 017.93
    +0.16%
    351 016 467.81
    +0.33%
    26.09.2024 1 016.26
    +0.01%
    349 856 150.47
    +0.15%
    25.09.2024 1 016.16
    -0.57%
    349 345 855.26
    -0.58%
    24.09.2024 1 021.94
    +0.21%
    351 384 247.80
    +0.52%
    23.09.2024 1 019.79
    +0.45%
    349 552 379.77
    +0.45%
    20.09.2024 1 015.26
    +0.73%
    347 998 377.32
    -0.92%
    19.09.2024 1 007.86
    +0.18%
    351 246 732.12
    +0.77%
    18.09.2024 1 006.02
    -0.65%
    348 551 090.69
    -1.42%
    17.09.2024 1 012.58
    +0.54%
    353 580 453.01
    +0.79%
    16.09.2024 1 007.17
    +1.47%
    350 824 386.31
    +1.38%
    13.09.2024 992.58
    +0.76%
    346 062 776.34
    +1.07%
    12.09.2024 985.10
    -0.08%
    342 402 633.72
    -0.64%
    11.09.2024 985.85
    -0.67%
    344 604 932.70
    -1.10%
    10.09.2024 992.46
    -0.54%
    348 445 847.53
    -0.53%
    09.09.2024 997.80
    +1.61%
    350 318 092.87
    +1.61%
    06.09.2024 982.03
    +0.49%
    344 782 805.63
    -0.24%
    05.09.2024 977.26
    +0.17%
    345 602 111.04
    -0.43%
    04.09.2024 975.63
    +1.32%
    347 109 345.48
    +1.32%
    03.09.2024 962.88
    +0.08%
    342 570 971.97
    +0.08%
    02.09.2024 962.14
    -1.69%
    342 307 296.48
    -2.27%
    30.08.2024 978.71
    -1.36%
    350 257 712.78
    -1.83%
    29.08.2024 992.17
    -0.18%
    356 776 783.58
    -0.18%
    28.08.2024 993.98
    -0.47%
    357 426 867.99
    -2.52%
    27.08.2024 998.71
    -0.85%
    366 659 448.06
    -0.85%
    26.08.2024 1 007.30
    +1.56%
    369 812 710.89
    +1.30%
    23.08.2024 991.85
    -0.54%
    365 084 688.16
    -0.50%
    22.08.2024 997.20
    -1.00%
    366 911 163.74
    -2.23%
    21.08.2024 1 007.30
    -0.05%
    375 287 486.19
    -0.05%
    20.08.2024 1 007.79
    -0.27%
    375 472 544.75
    -1.63%
    19.08.2024 1 010.48
    -0.64%
    381 675 368.80
    -0.71%
    16.08.2024 1 016.95
    -0.47%
    384 400 592.23
    -1.11%
    15.08.2024 1 021.71
    -0.27%
    388 702 536.22
    -0.27%
    14.08.2024 1 024.50
    -0.45%
    389 764 031.05
    -0.83%
    13.08.2024 1 029.15
    +0.44%
    393 008 059.18
    +0.44%
    12.08.2024 1 024.66
    +0.41%
    391 291 633.72
    +0.02%
    09.08.2024 1 020.46
    0.00%
    391 221 220.11
    0.00%
    08.08.2024 1 020.47
    -0.32%
    391 222 393.16
    -0.45%
    07.08.2024 1 023.73
    +0.47%
    393 000 806.20
    -0.85%
    06.08.2024 1 018.99
    +0.41%
    396 376 673.93
    +0.50%
    05.08.2024 1 014.85
    -1.23%
    394 412 706.17
    -1.21%
    02.08.2024 1 027.52
    -0.32%
    399 238 999.95
    -0.88%
    01.08.2024 1 030.77
    -0.44%
    402 800 147.27
    -0.44%
    31.07.2024 1 035.33
    +0.14%
    404 580 793.43
    +1.05%
    30.07.2024 1 033.89
    +0.70%
    400 386 006.38
    +0.70%
    29.07.2024 1 026.67
    -1.25%
    397 590 969.42
    -1.47%
    26.07.2024 1 039.71
    -0.41%
    403 537 198.62
    -0.17%
    25.07.2024 1 043.96
    -0.15%
    404 228 674.16
    -0.98%
    24.07.2024 1 045.57
    +0.02%
    408 210 012.19
    -0.07%
    23.07.2024 1 045.32
    -0.02%
    408 516 360.82
    -0.59%
    22.07.2024 1 045.56
    +0.39%
    410 956 190.68
    +0.59%
    19.07.2024 1 041.45
    +0.49%
    408 558 116.78
    +0.75%
    18.07.2024 1 036.41
    +0.97%
    405 501 201.73
    +1.21%
    17.07.2024 1 026.43
    -0.17%
    400 643 022.33
    -1.11%
    16.07.2024 1 028.16
    +0.56%
    405 139 155.02
    +0.57%
    15.07.2024 1 022.43
    -1.03%
    402 827 343.80
    -1.36%
    12.07.2024 1 033.09
    -0.26%
    408 376 255.97
    -0.15%
    11.07.2024 1 035.76
    +2.14%
    408 975 875.88
    +1.52%
    10.07.2024 1 014.06
    -1.84%
    402 867 199.88
    -1.49%
    09.07.2024 1 033.07
    -1.15%
    408 949 247.22
    -3.00%
    08.07.2024 1 045.07
    -0.28%
    421 599 535.84
    -0.35%
    05.07.2024 1 048.01
    +0.17%
    423 095 341.16
    +0.66%
    04.07.2024 1 046.28
    -0.81%
    420 320 944.13
    -0.96%
    03.07.2024 1 054.85
    -0.41%
    424 384 731.93
    -0.30%
    02.07.2024 1 059.14
    +0.32%
    425 672 683.83
    +0.32%
    01.07.2024 1 055.78
    +0.66%
    424 321 982.60
    +1.44%
    28.06.2024 1 048.90
    +0.34%
    418 278 003.04
    +0.73%
    27.06.2024 1 045.34
    -0.10%
    415 232 118.33
    +0.24%
    26.06.2024 1 046.36
    +0.19%
    414 249 482.47
    +0.19%
    25.06.2024 1 044.38
    +0.67%
    413 463 248.74
    +0.39%
    24.06.2024 1 037.47
    -0.30%
    411 855 512.28
    -0.30%
    21.06.2024 1 040.61
    -0.42%
    413 099 583.87
    -1.43%
    20.06.2024 1 045.05
    +1.33%
    419 071 771.36
    +1.28%
    19.06.2024 1 031.38
    -1.18%
    413 761 856.94
    -1.40%
    18.06.2024 1 043.67
    -1.02%
    419 655 512.12
    -1.02%
    17.06.2024 1 054.42
    -0.52%
    423 977 676.21
    -0.42%
    14.06.2024 1 059.93
    +0.88%
    425 762 263.22
    +1.25%
    13.06.2024 1 050.70
    -0.26%
    420 497 423.35
    -1.78%
    11.06.2024 1 053.41
    -0.04%
    428 132 309.79
    -0.86%
    10.06.2024 1 053.83
    -0.72%
    431 826 546.06
    -1.20%
    07.06.2024 1 061.51
    +0.41%
    437 075 040.18
    -0.47%
    06.06.2024 1 057.16
    +0.11%
    439 155 620.60
    +0.20%
    05.06.2024 1 055.95
    -0.26%
    438 270 182.98
    -0.03%
    04.06.2024 1 058.72
    +0.77%
    438 419 218.47
    +2.03%
    03.06.2024 1 050.62
    -0.47%
    429 705 299.86
    -0.47%
    31.05.2024 1 055.57
    -1.39%
    431 728 463.88
    -1.37%
    30.05.2024 1 070.50
    -1.19%
    437 739 791.87
    -1.18%
    29.05.2024 1 083.42
    +0.36%
    442 976 693.19
    +0.02%
    28.05.2024 1 079.50
    -0.37%
    442 899 750.37
    -0.22%
    27.05.2024 1 083.55
    -1.15%
    443 864 496.00
    -1.04%
    24.05.2024 1 096.14
    -0.61%
    448 541 690.57
    -0.57%
    23.05.2024 1 102.86
    -0.11%
    451 100 941.21
    -2.33%
    22.05.2024 1 104.03
    -0.09%
    461 872 370.22
    -0.30%
    21.05.2024 1 105.03
    +0.03%
    463 272 999.37
    +0.11%
    20.05.2024 1 104.69
    -0.40%
    462 746 136.09
    -0.40%
    17.05.2024 1 109.16
    +0.15%
    464 620 642.01
    +0.26%
    16.05.2024 1 107.52
    +0.02%
    463 406 036.49
    +0.17%
    15.05.2024 1 107.28
    +0.27%
    462 619 485.51
    +0.52%
    14.05.2024 1 104.25
    -0.03%
    460 225 435.04
    -0.08%
    13.05.2024 1 104.63
    +0.55%
    460 597 661.29
    +0.43%
    08.05.2024 1 098.55
    +0.08%
    458 622 709.89
    -1.56%
    07.05.2024 1 097.64
    +0.44%
    465 868 429.03
    +0.44%
    06.05.2024 1 092.88
    -0.10%
    463 846 796.30
    +0.87%
    03.05.2024 1 094.02
    -0.03%
    459 856 065.20
    +0.15%
    02.05.2024 1 094.35
    +0.21%
    459 165 095.63
    +0.21%
    27.04.2024 1 092.11
    +0.10%
    458 224 121.62
    +1.00%
    26.04.2024 1 091.04
    +0.31%
    453 673 661.26
    +0.38%
    25.04.2024 1 087.68
    +0.24%
    451 940 030.06
    +0.24%
    24.04.2024 1 085.05
    -0.24%
    450 842 196.62
    -0.02%
    23.04.2024 1 087.63
    -0.48%
    450 928 437.80
    -0.70%
    22.04.2024 1 092.89
    +0.00%
    454 118 404.60
    +0.07%
    19.04.2024 1 092.85
    +0.18%
    453 790 839.83
    -1.94%
    18.04.2024 1 090.85
    -0.07%
    462 759 213.14
    -4.37%
    17.04.2024 1 091.65
    -0.29%
    483 897 471.87
    -1.09%
    16.04.2024 1 094.78
    -0.17%
    489 247 523.46
    -0.23%
    15.04.2024 1 096.69
    +0.55%
    490 351 614.14
    +0.55%
    12.04.2024 1 090.70
    +0.35%
    487 675 377.53
    +0.70%
    11.04.2024 1 086.91
    +0.21%
    484 290 824.03
    -0.75%
    10.04.2024 1 084.64
    +0.16%
    487 928 185.04
    +0.51%
    09.04.2024 1 082.88
    +0.11%
    485 448 276.49
    +0.10%
    08.04.2024 1 081.66
    +0.27%
    484 967 622.01
    +0.27%
    05.04.2024 1 078.70
    +0.01%
    483 639 144.43
    -0.25%
    04.04.2024 1 078.64
    -0.15%
    484 868 330.83
    +0.36%
    03.04.2024 1 080.29
    +0.37%
    483 122 566.69
    -0.40%
    02.04.2024 1 076.35
    +0.17%
    485 084 090.39
    +0.17%
    01.04.2024 1 074.56
    +0.53%
    484 276 099.64
    +1.74%
    29.03.2024 1 068.92
    +0.36%
    475 984 925.62
    +0.99%
    28.03.2024 1 065.13
    +0.06%
    471 337 602.58
    -0.01%
    27.03.2024 1 064.47
    +0.24%
    471 381 453.29
    +0.43%
    26.03.2024 1 061.88
    +0.20%
    469 354 708.69
    +0.37%
    25.03.2024 1 059.79
    +0.66%
    467 644 426.67
    +0.80%
    22.03.2024 1 052.82
    -0.67%
    463 939 570.67
    -0.52%
    21.03.2024 1 059.89
    +0.16%
    466 385 664.61
    +0.63%
    20.03.2024 1 058.20
    +0.30%
    463 488 599.14
    -0.20%
    19.03.2024 1 054.99
    -0.60%
    464 402 498.97
    -0.44%
    18.03.2024 1 061.37
    -0.23%
    466 474 472.78
    +0.20%
    15.03.2024 1 063.77
    +0.07%
    465 526 313.14
    -0.37%
    14.03.2024 1 063.04
    -0.20%
    467 271 633.33
    -0.21%
    13.03.2024 1 065.19
    -0.20%
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    -0.04%
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