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ОПИФ РФИ
ТРИНФИКО ЭКОФИНАНС
14-19%
Целевая
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

    • Сбербанк России
      5.51%
    • ЛУКойл НК
      5.26%
    • Роснефть, НК
      5.2%
    • Татнефть
      4.77%
    • Полюс
      4.71%
    • Московский Кредитный Банк (МКБ)
      4.53%
    • Магнит
      4.43%
    • КАМАЗ
      4.2%
    • Северсталь
      4.03%
    • Каршеринг Руссия АО
      3.98%
    Дата обновления: 27.05.2024

    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 %
    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%
    468 238 706.99
    +0.02%
    12.03.2024 1 067.30
    +0.05%
    468 134 416.95
    +0.82%
    11.03.2024 1 066.81
    +0.11%
    464 328 226.53
    +0.22%
    07.03.2024 1 065.61
    +0.22%
    463 327 528.28
    +0.47%
    06.03.2024 1 063.27
    +0.30%
    461 153 180.75
    +0.31%
    05.03.2024 1 060.04
    -0.03%
    459 750 250.82
    +0.71%
    04.03.2024 1 060.41
    +0.54%
    456 506 972.74
    +0.53%
    01.03.2024 1 054.69
    +0.23%
    454 120 691.93
    +0.51%
    29.02.2024 1 052.22
    +0.51%
    451 834 285.69
    +0.73%
    28.02.2024 1 046.85
    +0.25%
    448 572 110.87
    +0.48%
    27.02.2024 1 044.21
    -0.02%
    446 446 575.95
    0.00%
    26.02.2024 1 044.47
    +1.04%
    446 460 901.70
    +1.34%
    22.02.2024 1 033.75
    +0.21%
    440 552 859.91
    +0.46%
    21.02.2024 1 031.55
    -0.32%
    438 518 833.94
    -0.15%
    20.02.2024 1 034.81
    -1.03%
    439 189 674.70
    -0.47%
    19.02.2024 1 045.55
    -0.04%
    441 246 129.88
    -0.84%
    16.02.2024 1 046.02
    -0.34%
    445 000 360.73
    -0.21%
    15.02.2024 1 049.63
    +0.14%
    445 925 238.72
    +0.74%
    14.02.2024 1 048.17
    0.00%
    442 633 759.32
    -0.05%
    13.02.2024 1 048.19
    +0.17%
    442 865 942.53
    +0.23%
    12.02.2024 1 046.42
    -0.04%
    441 832 993.41
    +0.17%
    09.02.2024 1 046.86
    +0.21%
    441 093 829.10
    +0.72%
    08.02.2024 1 044.71
    -0.46%
    437 956 519.02
    -0.41%
    07.02.2024 1 049.56
    +0.18%
    439 746 209.14
    +0.41%
    06.02.2024 1 047.66
    +0.06%
    437 954 816.89
    -0.23%
    05.02.2024 1 047.04
    +0.22%
    438 968 748.89
    +0.36%
    02.02.2024 1 044.74
    -0.14%
    437 407 681.89
    -0.19%
    01.02.2024 1 046.25
    +0.21%
    438 248 877.91
    +0.44%
    31.01.2024 1 044.10
    +0.20%
    436 330 866.78
    +2.04%
    30.01.2024 1 042.03
    +0.30%
    427 625 179.90
    +0.30%
    29.01.2024 1 038.93
    +0.51%
    426 354 554.97
    +0.39%
    26.01.2024 1 033.68
    +0.02%
    424 694 889.74
    +0.97%
    25.01.2024 1 033.45
    -0.14%
    420 621 066.80
    -0.76%
    24.01.2024 1 034.90
    -0.08%
    423 827 067.26
    -0.08%
    23.01.2024 1 035.74
    -0.03%
    424 173 224.17
    +0.17%
    22.01.2024 1 036.00
    +0.27%
    423 455 830.11
    +0.17%
    19.01.2024 1 033.21
    +0.06%
    422 725 651.22
    +1.29%
    18.01.2024 1 032.57
    -0.23%
    417 345 980.27
    -0.23%
    17.01.2024 1 034.99
    +0.04%
    418 324 645.38
    +0.06%
    16.01.2024 1 034.57
    -0.28%
    418 071 412.35
    -1.10%
    15.01.2024 1 037.44
    -0.02%
    422 719 312.60
    -0.22%
    12.01.2024 1 037.66
    +0.14%
    423 639 045.28
    +0.12%
    11.01.2024 1 036.16
    +0.54%
    423 135 692.07
    +2.25%
    10.01.2024 1 030.58
    +0.20%
    413 824 554.80
    +0.32%
    09.01.2024 1 028.52
    +1.75%
    412 510 664.89
    +1.52%
    29.12.2023 1 010.81
    +0.12%
    406 317 837.67
    +0.39%
    28.12.2023 1 009.61
    +0.02%
    404 719 618.40
    -0.36%
    27.12.2023 1 009.43
    +0.07%
    406 175 394.90
    -0.29%
    26.12.2023 1 008.72
    +0.32%
    407 353 732.83
    +0.65%
    25.12.2023 1 005.55
    +0.31%
    404 738 158.30
    +0.52%
    22.12.2023 1 002.44
    +0.36%
    402 637 669.68
    +0.23%
    21.12.2023 998.88
    -0.39%
    401 699 905.55
    +0.07%
    20.12.2023 1 002.84
    +0.33%
    401 404 982.50
    +0.94%
    19.12.2023 999.52
    +0.51%
    397 659 007.46
    +0.50%
    18.12.2023 994.43
    +0.98%
    395 693 045.85
    +1.33%
    15.12.2023 984.78
    +1.28%
    390 493 629.52
    +1.32%
    14.12.2023 972.31
    -0.84%
    385 409 694.36
    -0.07%
    13.12.2023 980.57
    +0.32%
    385 690 424.65
    +1.06%
    12.12.2023 977.43
    -0.08%
    381 632 342.94
    +0.94%
    11.12.2023 978.22
    -1.15%
    378 082 487.55
    -0.91%
    08.12.2023 989.60
    +0.09%
    381 553 093.47
    +0.09%
    07.12.2023 988.75
    -0.06%
    381 228 028.06
    +0.23%
    06.12.2023 989.38
    -1.10%
    380 346 449.55
    -0.83%
    05.12.2023 1 000.41
    +0.71%
    383 530 369.88
    +1.32%
    04.12.2023 993.40
    -0.46%
    378 535 004.69
    -0.49%
    01.12.2023 997.98
    -0.42%
    380 403 506.13
    -0.38%
    30.11.2023 1 002.20
    -0.38%
    381 869 243.59
    -0.07%
    29.11.2023 1 006.01
    -0.25%
    382 129 931.82
    +2.73%
    28.11.2023 1 008.55
    +0.19%
    371 979 789.32
    +0.59%
    27.11.2023 1 006.59
    -0.45%
    369 815 980.03
    -0.62%
    24.11.2023 1 011.16
    -0.01%
    372 105 553.59
    +0.27%
    23.11.2023 1 011.25
    -0.09%
    371 086 711.77
    +0.63%
    22.11.2023 1 012.19
    +0.25%
    368 774 612.09
    +0.58%
    21.11.2023 1 009.70
    +0.20%
    366 638 525.31
    +2.01%
    20.11.2023 1 007.67
    +0.07%
    359 424 824.22
    +1.65%
    17.11.2023 1 006.98
    +0.30%
    353 589 251.81
    +1.82%
    16.11.2023 1 003.92
    -0.65%
    347 281 684.02
    -1.48%
    15.11.2023 1 010.45
    +0.09%
    352 501 328.30
    +1.26%
    14.11.2023 1 009.53
    -0.76%
    348 116 710.93
    -1.67%
    13.11.2023 1 017.28
    +0.06%
    354 029 982.30
    +0.06%
    10.11.2023 1 016.66
    +0.22%
    353 814 774.63
    -0.28%
    09.11.2023 1 014.40
    -0.05%
    354 809 627.64
    +0.41%
    08.11.2023 1 014.94
    -0.10%
    353 343 773.38
    -1.07%
    07.11.2023 1 015.98
    +0.70%
    357 174 018.57
    +0.64%
    03.11.2023 1 008.87
    +0.19%
    354 899 018.70
    +0.50%
    02.11.2023 1 006.92
    +0.00%
    353 141 150.50
    -0.04%
    01.11.2023 1 006.87
    +0.29%
    353 277 414.44
    +0.84%
    31.10.2023 1 003.92
    -0.81%
    350 330 391.60
    -0.63%
    30.10.2023 1 012.09
    -0.23%
    352 558 572.66
    -0.52%
    27.10.2023 1 014.45
    +0.28%
    354 405 150.41
    +0.58%
    26.10.2023 1 011.57
    -0.72%
    352 345 125.30
    -0.07%
    25.10.2023 1 018.90
    +0.04%
    352 589 135.98
    -0.21%
    24.10.2023 1 018.51
    +0.05%
    353 322 461.66
    +0.96%
    23.10.2023 1 018.05
    -0.04%
    349 957 950.68
    +0.32%
    20.10.2023 1 018.41
    +0.07%
    348 830 931.02
    +0.62%
    19.10.2023 1 017.71
    +0.01%
    346 668 094.47
    +0.93%
    18.10.2023 1 017.60
    +0.06%
    343 472 953.44
    +0.45%
    17.10.2023 1 016.95
    +0.23%
    341 925 884.73
    +0.23%
    16.10.2023 1 014.62
    +0.64%
    341 140 458.94
    +0.98%
    13.10.2023 1 008.13
    +0.36%
    337 841 517.95
    +1.16%
    12.10.2023 1 004.53
    -0.28%
    333 960 293.63
    +0.17%
    11.10.2023 1 007.37
    +0.26%
    333 403 014.69
    +0.26%
    10.10.2023 1 004.73
    +0.20%
    332 530 362.33
    +0.04%
    09.10.2023 1 002.69
    +0.36%
    332 390 281.94
    +1.93%
    06.10.2023 999.06
    +0.10%
    326 101 538.64
    +0.10%
    05.10.2023 998.10
    -0.19%
    325 789 100.94
    +2.19%
    04.10.2023 999.95
    -0.03%
    318 810 787.79
    +2.49%
    03.10.2023 1 000.27
    +0.09%
    311 061 068.30
    +0.88%
    02.10.2023 999.42
    +0.10%
    308 361 806.13
    +0.82%
    29.09.2023 998.41
    +0.12%
    305 866 696.38
    +0.89%
    28.09.2023 997.21
    +0.32%
    303 160 002.33
    +0.99%
    27.09.2023 993.99
    +0.24%
    300 192 126.13
    +1.02%
    26.09.2023 991.63
    +0.17%
    297 164 405.03
    +0.17%
    25.09.2023 989.95
    -0.08%
    296 660 762.34
    -0.09%
    22.09.2023 990.74
    +0.70%
    296 936 079.44
    +0.94%
    21.09.2023 983.90
    -0.69%
    294 183 388.48
    -0.26%
    20.09.2023 990.72
    -0.29%
    294 963 803.46
    +2.99%
    19.09.2023 993.57
    -0.65%
    286 390 064.59
    -0.94%
    18.09.2023 1 000.07
    -0.26%
    289 104 696.74
    -3.71%
    15.09.2023 1 002.70
    +0.26%
    300 249 212.82
    +1.35%
    14.09.2023 1 000.09
    -0.11%
    296 241 894.18
    +1.67%
    13.09.2023 1 001.15
    -0.16%
    291 377 272.82
    +0.85%
    12.09.2023 1 002.73
    +0.62%
    288 911 860.90
    +1.62%
    11.09.2023 996.51
    -0.21%
    284 303 781.28
    +0.19%
    08.09.2023 998.62
    -0.43%
    283 767 552.22
    +0.42%
    07.09.2023 1 002.93
    -1.09%
    282 578 757.63
    -0.60%
    06.09.2023 1 014.03
    -0.37%
    284 295 077.41
    +0.67%
    05.09.2023 1 017.79
    -0.15%
    282 396 065.95
    +1.95%
    04.09.2023 1 019.32
    +0.40%
    276 989 424.78
    +0.49%
    01.09.2023 1 015.23
    +0.01%
    275 627 657.49
    +1.13%
    31.08.2023 1 015.17
    +0.20%
    272 551 418.79
    +1.19%
    30.08.2023 1 013.15
    +0.13%
    269 344 804.89
    +2.14%
    29.08.2023 1 011.88
    -0.01%
    263 707 047.96
    +0.65%
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    25.08.2023 1 006.04
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    2 464 600.37
    -0.09%
    07.07.2021 937.00
    -0.01%
    2 466 823.59
    -0.01%
    06.07.2021 937.11
    -0.24%
    2 467 105.11
    -0.24%
    05.07.2021 939.33
    +0.20%
    2 472 960.62
    +0.20%
    02.07.2021 937.45
    +0.04%
    2 468 007.85
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    01.07.2021 937.03
    +0.12%
    2 466 902.88
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    30.06.2021 935.90
    -0.24%
    2 463 934.82
    -0.24%
    29.06.2021 938.16
    -0.22%
    2 469 882.58
    -0.22%
    28.06.2021 940.23
    +0.17%
    2 475 316.91
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    25.06.2021 938.64
    -0.02%
    2 471 130.80
    -0.02%
    24.06.2021 938.86
    +0.07%
    2 471 714.76
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    23.06.2021 938.19
    -0.08%
    2 469 953.52
    -0.08%
    22.06.2021 938.98
    +0.22%
    2 472 025.67
    +0.22%
    21.06.2021 936.92
    +0.02%
    2 466 617.81
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    18.06.2021 936.70
    -0.18%
    2 466 021.30
    -0.18%
    17.06.2021 938.37
    +0.18%
    2 470 416.03
    +0.18%
    16.06.2021 936.70
    -0.37%
    2 466 044.54
    -0.37%
    15.06.2021 940.17
    +0.03%
    2 475 160.02
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    11.06.2021 939.86
    +0.06%
    2 474 344.23
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    10.06.2021 939.32
    -0.04%
    2 472 934.38
    -0.04%
    09.06.2021 939.72
    -0.08%
    2 473 979.99
    -0.08%
    08.06.2021 940.46
    -0.20%
    2 475 932.33
    -0.20%
    07.06.2021 942.31
    -0.03%
    2 480 802.17
    -0.03%
    04.06.2021 942.62
    +0.16%
    2 481 605.07
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    -0.26%
    2 477 584.60
    -0.27%
    02.06.2021 943.59
    -0.02%
    2 484 180.74
    -0.02%
    01.06.2021 943.76
    -0.07%
    2 484 622.98
    -0.07%
    31.05.2021 944.44
    +0.09%
    2 486 401.43
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    28.05.2021 943.60
    -0.19%
    2 484 200.09
    -0.19%
    27.05.2021 945.36
    +0.10%
    2 488 818.73
    +0.10%
    26.05.2021 944.40
    -0.05%
    2 486 295.10
    -0.05%
    25.05.2021 944.91
    +0.01%
    2 487 639.15
    +0.00%
    24.05.2021 944.86
    +0.19%
    2 487 521.38
    +0.19%
    21.05.2021 943.09
    +0.02%
    2 482 848.56
    +0.02%
    20.05.2021 942.93
    +0.06%
    2 482 430.54
    +0.06%
    19.05.2021 942.41
    +0.08%
    2 481 062.86
    +0.08%
    18.05.2021 941.64
    -0.17%
    2 479 033.00
    -0.17%
    17.05.2021 943.25
    +0.04%
    2 483 266.28
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    14.05.2021 942.84
    +0.28%
    2 482 200.62
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    13.05.2021 940.25
    -0.01%
    2 475 367.39
    -0.01%
    12.05.2021 940.37
    -0.20%
    2 475 691.76
    -0.20%
    11.05.2021 942.22
    -0.51%
    2 480 560.25
    -0.51%
    07.05.2021 947.09
    +0.03%
    2 493 383.38
    +0.03%
    06.05.2021 946.80
    +0.03%
    2 492 613.67
    +0.03%
    05.05.2021 946.48
    +0.07%
    2 491 780.30
    +0.07%
    04.05.2021 945.82
    -0.09%
    2 490 032.63
    -0.09%
    30.04.2021 946.69
    -0.09%
    2 492 337.46
    -0.09%
    29.04.2021 947.51
    +0.08%
    2 494 479.86
    +0.08%
    28.04.2021 946.79
    0.00%
    2 492 584.28
    0.00%
    27.04.2021 946.83
    -0.32%
    2 492 688.33
    -0.32%
    26.04.2021 949.83
    -0.25%
    2 500 586.69
    -0.25%
    23.04.2021 952.18
    -0.69%
    2 506 785.81
    -0.70%
    22.04.2021 958.84
    -0.02%
    2 524 331.82
    -0.02%
    21.04.2021 959.03
    +0.06%
    2 524 809.48
    +0.06%
    20.04.2021 958.47
    -0.09%
    2 523 351.76
    -0.09%
    19.04.2021 959.37
    -0.40%
    2 525 702.51
    -0.40%
    16.04.2021 963.19
    +0.46%
    2 535 782.63
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    15.04.2021 958.78
    -0.23%
    2 524 159.69
    -0.23%
    14.04.2021 960.95
    -0.09%
    2 529 872.57
    -0.09%
    13.04.2021 961.82
    -0.19%
    2 532 159.59
    -0.19%
    12.04.2021 963.62
    -0.37%
    2 536 891.28
    -0.37%
    09.04.2021 967.20
    +0.14%
    2 546 326.09
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    08.04.2021 965.89
    +0.18%
    2 542 885.31
    +0.18%
    07.04.2021 964.20
    +0.12%
    2 538 440.29
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    06.04.2021 963.04
    -0.45%
    2 535 386.99
    -0.45%
    05.04.2021 967.41
    +0.35%
    2 546 880.12
    +0.35%
    02.04.2021 963.99
    +0.03%
    2 537 872.90
    +0.03%
    01.04.2021 963.74
    +0.09%
    2 537 213.68
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    31.03.2021 962.91
    -0.15%
    2 535 021.43
    -0.15%
    30.03.2021 964.38
    -0.10%
    2 538 903.48
    -0.10%
    29.03.2021 965.33
    -0.12%
    2 541 411.59
    -0.12%
    26.03.2021 966.48
    +0.61%
    2 544 443.14
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    25.03.2021 960.64
    +0.18%
    2 529 065.64
    +0.18%
    24.03.2021 958.95
    0.00%
    2 524 613.26
    0.00%
    23.03.2021 958.97
    -0.59%
    2 524 650.45
    -0.59%
    22.03.2021 964.63
    +0.44%
    2 539 569.08
    +0.44%
    19.03.2021 960.39
    -0.05%
    2 528 402.31
    -0.05%
    18.03.2021 960.91
    -0.45%
    2 529 771.31
    -0.45%
    17.03.2021 965.25
    +0.09%
    2 541 196.84
    +0.09%
    16.03.2021 964.42
    +0.14%
    2 539 000.40
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    15.03.2021 963.06
    +0.14%
    2 535 437.31
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    12.03.2021 961.76
    -0.23%
    2 531 995.41
    -0.23%
    11.03.2021 963.99
    +0.11%
    2 537 873.69
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    10.03.2021 962.93
    -0.20%
    2 535 076.75
    -0.20%
    09.03.2021 964.83
    +0.43%
    2 540 100.75
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    +0.45%
    2 529 209.86
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    04.03.2021 956.40
    -0.42%
    2 517 906.83
    -0.42%
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    -0.18%
    2 528 508.76
    -0.18%
    02.03.2021 962.17
    -0.34%
    2 533 080.79
    -0.34%
    01.03.2021 965.48
    +0.61%
    2 541 801.49
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    26.02.2021 959.65
    -0.04%
    2 526 446.89
    -0.04%
    25.02.2021 960.00
    -0.49%
    2 527 370.19
    -0.49%
    24.02.2021 964.77
    -0.05%
    2 539 925.68
    -0.05%
    20.02.2021 965.30
    +0.12%
    2 541 315.44
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    19.02.2021 964.16
    +0.19%
    2 538 331.32
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    +0.01%
    2 533 415.55
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    -0.15%
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    -0.15%
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    -0.13%
    2 536 989.83
    -0.13%
    15.02.2021 964.90
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    2 540 278.64
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    +0.10%
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    -0.03%
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    -0.26%
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    -0.11%
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    -0.03%
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    0.00%
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    -0.96%
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    -0.29%
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    -0.08%
    2 474 532.64
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    -0.10%
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    -0.10%
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    -0.03%
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    -0.03%
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    -0.03%
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    -0.02%
    2 476 962.99
    -0.02%
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    -0.03%
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    -0.03%
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    -0.20%
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    -0.20%
    14.12.2020 942.95
    +0.19%
    2 482 478.88
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    -0.05%
    2 477 845.12
    -0.05%
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    -0.03%
    2 478 995.04
    -0.03%
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    0.00%
    2 479 780.65
    0.00%
    08.12.2020 941.93
    -0.12%
    2 479 791.06
    +150.44%
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    +0.05%
    990 180.23
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    04.12.2020 942.55
    +0.06%
    989 680.04
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    03.12.2020 942.01 - 989 106.58
    0.00%
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    -0.01%
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    +0.03%
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    -0.02%
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    +0.00%
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    -0.08%
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    23.11.2020 942.59
    -0.01%
    989 721.33
    -0.01%
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    0.00%
    989 842.31
    0.00%
    19.11.2020 942.72
    -0.01%
    989 860.00
    -0.01%
    18.11.2020 942.77
    -0.03%
    989 913.22
    -0.03%
    17.11.2020 943.06
    -0.02%
    990 215.02
    -0.02%
    16.11.2020 943.26
    +0.02%
    990 423.82
    +0.02%
    13.11.2020 943.05
    +0.06%
    990 206.33
    +0.06%
    12.11.2020 942.45
    -0.03%
    989 568.23
    -0.03%
    11.11.2020 942.74
    +0.06%
    989 881.53
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    10.11.2020 942.22
    -0.10%
    989 329.38
    -0.10%
    09.11.2020 943.12
    +0.13%
    990 279.17
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    06.11.2020 941.89
    +0.12%
    988 981.47
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    05.11.2020 940.78
    +0.38%
    987 822.81
    +0.38%
    03.11.2020 937.21
    +0.04%
    984 065.43
    +0.04%
    02.11.2020 936.81
    -0.17%
    983 648.52
    -0.17%
    30.10.2020 938.39
    -0.04%
    985 311.27
    -0.04%
    29.10.2020 938.78
    -0.03%
    985 723.80
    -0.03%
    28.10.2020 939.02
    -0.10%
    985 976.08
    -0.10%
    27.10.2020 939.94
    -0.11%
    986 933.39
    -0.11%
    26.10.2020 940.99
    +0.02%
    988 041.00
    +0.02%
    23.10.2020 940.84
    +0.02%
    987 885.35
    +0.02%
    Динамика стоимости пая на 30.04.2024
    Динамика стоимости пая на 30.04.2024 1 мес. 3 мес. 6 мес. 1 год 3 года 5 лет
    ТРИНФИКО ЭКОФИНАНС
    +2.17%
    +4.60%
    +8.78%
    +14.60%
    +15.36%
    -
    Сообщение о стоимости чистых активов паевого инвестиционного фонда и расчетной стоимости инвестиционного пая 2 27 мая 2024 24 мая 2024 Изменение
    Расчетная стоимость пая (руб.)
    1 083.55 1 096.14
    -1.15%
    Стоимость чистых активов (руб.)
    443 864 496.00 448 541 690.57
    -1.04%
    Опубликовано: 28.05.2024
    1
    Порядок расчета регламентирован п. 20- 21 Указания Банка России от 02.11.2020 N 5609-У с возможностью выбора произвольной даты!