Загрузка
+7 495 725-25-00
ОПИФ РФИ
ТРИНФИКО Капиталист
20-25%
Целевая
доходность *

Описание фонда

Инвестиции в ликвидные акции крупных российских компаний, ориентированных на выплату потенциально высоких дивидендов.

При формировании портфеля выбор акций происходит на базе фундаментального анализа эмитентов с точки зрения потенциального денежного потока.

  • 01.
    Дивидендная доходность

    Ликвидные акции российских компаний с потенциально высокой дивидендной доходностью

  • 02.
    Сбалансированный портфель

    Широкая диверсификация эмитентов по отраслям

  • 03.
    Актуальность

    Регулярный анализ рынка и выбор наиболее перспективных тематических идей

Структура портфеля

    Купить онлайн

    Топ эмитентов

    • Московская Биржа ММВБ-РТС
      9.58%
    • Полюс
      8.2%
    • ЛУКойл НК
      8.13%
    • Сбербанк России
      7.8%
    • Южуралзолото Группа Компаний
      7.5%
    • Роснефть, НК
      6.56%
    • Татнефть
      5.78%
    • МТС
      4.9%
    • Магнит
      4.71%
    • Сургутнефтегаз
      4.16%
    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 1 233.73
    +0.24%
    180 264 490.19
    +0.19%
    27.11.2024 1 230.74
    +2.08%
    179 929 246.00
    +2.40%
    26.11.2024 1 205.62
    -1.78%
    175 713 822.74
    -1.93%
    25.11.2024 1 227.47
    -2.43%
    179 174 963.30
    -2.42%
    22.11.2024 1 257.99
    -0.19%
    183 627 311.17
    +1.12%
    21.11.2024 1 260.35
    +0.79%
    181 589 505.78
    +0.79%
    20.11.2024 1 250.47
    -1.45%
    180 164 505.83
    -1.46%
    19.11.2024 1 268.93
    -2.52%
    182 825 300.22
    -2.45%
    18.11.2024 1 301.74
    -1.21%
    187 409 601.04
    -1.21%
    15.11.2024 1 317.70
    +1.65%
    189 705 810.73
    +1.64%
    14.11.2024 1 296.37
    -0.74%
    186 641 546.09
    -0.74%
    13.11.2024 1 306.05
    -0.98%
    188 034 044.13
    +0.05%
    12.11.2024 1 318.98
    -0.78%
    187 943 720.88
    -1.14%
    11.11.2024 1 329.29
    +0.85%
    190 112 960.68
    +0.84%
    08.11.2024 1 318.10
    +1.63%
    188 532 732.93
    +1.23%
    07.11.2024 1 296.98
    +1.67%
    186 247 686.92
    +1.37%
    06.11.2024 1 275.64
    +1.40%
    183 732 188.39
    +1.37%
    05.11.2024 1 257.98
    +0.61%
    181 245 758.61
    +0.66%
    02.11.2024 1 250.39
    +0.61%
    180 053 868.31
    +0.26%
    01.11.2024 1 242.76
    +0.89%
    179 582 115.25
    +0.89%
    31.10.2024 1 231.79
    -0.87%
    177 996 744.47
    +0.12%
    30.10.2024 1 242.59
    -0.91%
    177 779 729.38
    -3.06%
    29.10.2024 1 253.95
    +1.25%
    183 390 888.03
    +0.90%
    28.10.2024 1 238.41
    -2.79%
    181 746 614.66
    -2.79%
    25.10.2024 1 274.00
    -2.34%
    186 963 450.46
    -2.34%
    24.10.2024 1 304.51
    +0.07%
    191 440 318.47
    +0.03%
    23.10.2024 1 303.60
    -1.17%
    191 386 567.14
    -1.24%
    22.10.2024 1 319.03
    -0.67%
    193 782 477.73
    -0.61%
    21.10.2024 1 327.89
    +0.68%
    194 968 198.79
    +0.68%
    18.10.2024 1 318.97
    -0.10%
    193 658 557.92
    -0.45%
    17.10.2024 1 320.34
    -1.37%
    194 541 464.80
    -0.81%
    16.10.2024 1 338.62
    -0.39%
    196 121 535.80
    +0.11%
    15.10.2024 1 343.82
    +0.59%
    195 911 045.82
    +0.59%
    14.10.2024 1 335.97
    +1.19%
    194 766 481.68
    +1.14%
    11.10.2024 1 320.31
    -0.49%
    192 578 709.59
    -0.42%
    10.10.2024 1 326.82
    +0.12%
    193 398 582.19
    +0.47%
    09.10.2024 1 325.26
    -0.92%
    192 496 726.83
    -0.67%
    08.10.2024 1 337.62
    -0.32%
    193 794 906.60
    -0.38%
    07.10.2024 1 341.92
    -0.23%
    194 542 367.34
    -0.23%
    04.10.2024 1 344.99
    +0.19%
    194 987 354.98
    +0.57%
    03.10.2024 1 342.41
    +0.42%
    193 874 936.10
    +1.04%
    02.10.2024 1 336.82
    -1.66%
    191 872 945.40
    -1.21%
    01.10.2024 1 359.33
    -0.04%
    194 229 870.51
    -0.04%
    30.09.2024 1 359.91
    -0.88%
    194 312 789.51
    -0.87%
    27.09.2024 1 371.92
    +0.29%
    196 010 173.90
    +0.31%
    26.09.2024 1 368.02
    +0.08%
    195 410 754.51
    +0.30%
    25.09.2024 1 366.87
    -1.31%
    194 822 330.90
    -1.28%
    24.09.2024 1 385.02
    +0.16%
    197 351 334.11
    +1.34%
    23.09.2024 1 382.87
    +0.89%
    194 750 235.22
    +1.06%
    20.09.2024 1 370.71
    +1.46%
    192 712 404.60
    +1.42%
    19.09.2024 1 350.94
    +0.59%
    190 012 228.74
    +1.09%
    18.09.2024 1 343.04
    -1.42%
    187 960 940.41
    -1.52%
    17.09.2024 1 362.42
    +1.37%
    190 856 003.88
    +2.40%
    16.09.2024 1 343.96
    +3.00%
    186 381 964.73
    +3.36%
    13.09.2024 1 304.86
    +2.23%
    180 325 895.44
    +2.30%
    12.09.2024 1 276.36
    -0.12%
    176 276 374.59
    +0.05%
    11.09.2024 1 277.92
    -1.27%
    176 184 614.57
    -1.27%
    10.09.2024 1 294.35
    -1.20%
    178 449 710.19
    -1.10%
    09.09.2024 1 310.13
    +3.33%
    180 434 332.21
    +5.13%
    06.09.2024 1 267.86
    +0.77%
    171 624 373.59
    +1.32%
    05.09.2024 1 258.22
    +0.14%
    169 386 217.52
    +0.75%
    04.09.2024 1 256.47
    +3.01%
    168 126 038.61
    +3.01%
    03.09.2024 1 219.77
    +0.29%
    163 215 076.07
    +0.94%
    02.09.2024 1 216.30
    -3.80%
    161 699 172.18
    -3.90%
    30.08.2024 1 264.32
    -3.20%
    168 260 478.21
    -2.28%
    29.08.2024 1 306.09
    -0.29%
    172 194 509.39
    +0.11%
    28.08.2024 1 309.94
    -1.01%
    172 013 600.35
    -1.46%
    27.08.2024 1 323.33
    -1.99%
    174 561 667.27
    -1.99%
    26.08.2024 1 350.17
    +3.30%
    178 102 567.99
    +3.19%
    23.08.2024 1 307.01
    -1.20%
    172 601 253.73
    -1.08%
    22.08.2024 1 322.92
    -2.16%
    174 487 398.15
    -2.16%
    21.08.2024 1 352.12
    -0.14%
    178 338 148.38
    -0.14%
    20.08.2024 1 354.03
    -0.61%
    178 590 317.75
    -0.13%
    19.08.2024 1 362.28
    -1.54%
    178 816 647.47
    -0.36%
    16.08.2024 1 383.65
    -0.86%
    179 465 323.71
    -0.88%
    15.08.2024 1 395.71
    -0.49%
    181 055 450.52
    +0.33%
    14.08.2024 1 402.59
    -1.17%
    180 459 243.34
    -1.43%
    13.08.2024 1 419.26
    +1.06%
    183 085 139.78
    +1.06%
    12.08.2024 1 404.40
    +0.64%
    181 167 823.41
    +0.76%
    09.08.2024 1 395.46
    +0.04%
    179 809 930.20
    +0.17%
    08.08.2024 1 394.96
    -0.86%
    179 506 136.08
    -0.88%
    07.08.2024 1 407.05
    +0.99%
    181 091 891.48
    +1.10%
    06.08.2024 1 393.23
    +0.64%
    179 112 978.57
    +3.11%
    05.08.2024 1 384.42
    -2.73%
    173 712 715.07
    -2.73%
    02.08.2024 1 423.26
    -0.74%
    178 586 315.98
    -0.96%
    01.08.2024 1 433.85
    -0.87%
    180 323 249.79
    +1.04%
    31.07.2024 1 446.49
    +0.08%
    178 462 475.37
    +1.11%
    30.07.2024 1 445.33
    +1.23%
    176 509 223.34
    +1.23%
    29.07.2024 1 427.80
    -2.49%
    174 369 382.70
    -2.38%
    26.07.2024 1 464.21
    -1.27%
    178 628 247.32
    -0.64%
    25.07.2024 1 483.05
    -0.34%
    179 779 414.21
    +0.13%
    24.07.2024 1 488.16
    +0.21%
    179 538 717.93
    +0.18%
    23.07.2024 1 485.09
    -0.37%
    179 214 416.28
    -0.41%
    22.07.2024 1 490.63
    +0.88%
    179 943 299.47
    +0.76%
    19.07.2024 1 477.64
    +0.95%
    178 593 021.20
    +0.95%
    18.07.2024 1 463.78
    +1.86%
    176 918 075.86
    +2.71%
    17.07.2024 1 436.99
    -0.47%
    172 247 033.56
    -0.16%
    16.07.2024 1 443.75
    +0.97%
    172 520 562.41
    +0.97%
    15.07.2024 1 429.85
    -2.29%
    170 860 110.06
    -2.01%
    12.07.2024 1 463.33
    -0.59%
    174 367 224.00
    -0.59%
    11.07.2024 1 471.95
    +4.64%
    175 394 080.29
    +5.04%
    10.07.2024 1 406.68
    -3.88%
    166 984 994.08
    -3.88%
    09.07.2024 1 463.49
    -2.56%
    173 727 650.51
    -2.44%
    08.07.2024 1 501.91
    -0.63%
    178 065 359.08
    -0.63%
    05.07.2024 1 511.44
    +0.34%
    179 194 439.28
    +0.43%
    04.07.2024 1 506.36
    -1.47%
    178 434 878.54
    -1.19%
    03.07.2024 1 528.89
    -1.04%
    180 577 249.07
    -0.66%
    02.07.2024 1 544.90
    +0.37%
    181 769 422.77
    +0.42%
    01.07.2024 1 539.24
    +1.33%
    181 007 214.53
    +1.37%
    28.06.2024 1 519.04
    +0.29%
    178 564 763.34
    +0.56%
    27.06.2024 1 514.66
    +0.05%
    177 572 272.99
    +0.11%
    26.06.2024 1 513.83
    +0.23%
    177 379 063.29
    +1.56%
    25.06.2024 1 510.35
    +1.45%
    174 659 164.01
    +1.45%
    24.06.2024 1 488.79
    -0.97%
    172 165 098.49
    -0.97%
    21.06.2024 1 503.39
    -0.93%
    173 853 410.98
    -0.44%
    20.06.2024 1 517.54
    +2.75%
    174 629 734.43
    +2.80%
    19.06.2024 1 476.97
    -2.33%
    169 870 562.41
    -2.33%
    18.06.2024 1 512.15
    -2.06%
    173 916 856.08
    -1.82%
    17.06.2024 1 544.02
    -1.12%
    177 135 461.13
    +0.36%
    14.06.2024 1 561.53
    +1.42%
    176 497 574.49
    +1.42%
    13.06.2024 1 539.66
    -0.44%
    174 025 120.14
    +1.40%
    11.06.2024 1 546.53
    -0.19%
    171 622 409.43
    -0.26%
    10.06.2024 1 549.49
    -1.32%
    172 073 879.04
    -0.89%
    07.06.2024 1 570.20
    +0.91%
    173 624 165.67
    +0.86%
    06.06.2024 1 556.11
    +0.16%
    172 138 150.45
    +2.45%
    05.06.2024 1 553.68
    -0.52%
    168 021 760.57
    -0.09%
    04.06.2024 1 561.76
    +1.27%
    168 178 776.74
    +3.26%
    03.06.2024 1 542.15
    -0.63%
    162 866 171.76
    +0.79%
    31.05.2024 1 551.92
    -2.54%
    161 592 580.39
    -1.14%
    30.05.2024 1 592.35
    -2.20%
    163 453 406.90
    -0.95%
    29.05.2024 1 628.09
    +0.66%
    165 029 229.64
    +1.95%
    28.05.2024 1 617.45
    -0.46%
    161 868 896.43
    +1.65%
    27.05.2024 1 624.93
    -2.09%
    159 243 601.22
    -0.65%
    24.05.2024 1 659.65
    -1.04%
    160 281 056.25
    +2.83%
    23.05.2024 1 677.06
    -0.05%
    155 870 914.87
    +1.28%
    22.05.2024 1 677.88
    -0.29%
    153 894 216.10
    -0.22%
    21.05.2024 1 682.82
    +0.26%
    154 241 060.73
    +0.26%
    20.05.2024 1 678.52
    -0.40%
    153 847 583.62
    -0.11%
    17.05.2024 1 685.18
    +0.12%
    154 020 597.58
    +0.48%
    16.05.2024 1 683.09
    +0.19%
    153 281 412.46
    +0.38%
    15.05.2024 1 679.93
    +0.75%
    152 705 027.24
    +1.58%
    14.05.2024 1 667.46
    +0.10%
    150 330 103.55
    +2.11%
    13.05.2024 1 665.87
    +1.36%
    147 224 409.08
    +8.51%
    08.05.2024 1 643.48
    +0.37%
    135 679 466.59
    +1.14%
    07.05.2024 1 637.34
    +0.63%
    134 151 351.70
    +0.63%
    06.05.2024 1 627.10
    -0.36%
    133 312 364.35
    +0.97%
    03.05.2024 1 632.94
    -0.12%
    132 032 951.25
    +3.56%
    02.05.2024 1 634.93
    +0.21%
    127 493 295.07
    +0.94%
    27.04.2024 1 631.51
    -0.03%
    126 301 079.60
    +7.36%
    26.04.2024 1 631.93
    +0.50%
    117 641 686.63
    +0.98%
    25.04.2024 1 623.88
    +0.31%
    116 503 732.56
    -1.04%
    24.04.2024 1 618.89
    -0.46%
    117 733 727.20
    -0.12%
    23.04.2024 1 626.34
    -0.98%
    117 876 317.05
    -0.26%
    22.04.2024 1 642.48
    +0.07%
    118 186 149.30
    +0.34%
    19.04.2024 1 641.35
    +0.37%
    117 788 502.55
    +1.14%
    18.04.2024 1 635.33
    -0.28%
    116 458 002.12
    +1.44%
    17.04.2024 1 639.87
    -0.57%
    114 809 058.68
    +1.05%
    16.04.2024 1 649.22
    -0.03%
    113 615 224.64
    -0.03%
    15.04.2024 1 649.70
    +0.76%
    113 648 389.04
    +0.76%
    12.04.2024 1 637.21
    +0.79%
    112 788 163.13
    +2.55%
    11.04.2024 1 624.31
    +0.09%
    109 987 621.68
    +0.22%
    10.04.2024 1 622.80
    +0.52%
    109 741 665.62
    +0.92%
    09.04.2024 1 614.36
    +0.08%
    108 741 005.91
    +0.08%
    08.04.2024 1 613.02
    +0.72%
    108 650 692.43
    +0.32%
    05.04.2024 1 601.50
    +0.05%
    108 305 598.78
    +0.05%
    04.04.2024 1 600.69
    -0.30%
    108 251 163.84
    -0.30%
    03.04.2024 1 605.45
    +0.50%
    108 572 981.22
    +0.94%
    02.04.2024 1 597.53
    +0.35%
    107 559 309.00
    +0.35%
    01.04.2024 1 591.96
    +1.24%
    107 179 881.75
    +1.24%
    29.03.2024 1 572.39
    +0.97%
    105 862 231.07
    -1.78%
    28.03.2024 1 557.35
    +0.25%
    107 784 941.05
    +0.25%
    27.03.2024 1 553.49
    +0.74%
    107 517 967.63
    -0.02%
    26.03.2024 1 542.10
    +0.43%
    107 538 685.92
    +1.49%
    25.03.2024 1 535.51
    +1.40%
    105 960 932.43
    +1.40%
    22.03.2024 1 514.38
    -1.48%
    104 502 526.60
    -2.08%
    21.03.2024 1 537.16
    +0.54%
    106 717 519.11
    +0.55%
    20.03.2024 1 528.83
    +0.68%
    106 138 924.52
    +0.73%
    19.03.2024 1 518.47
    -1.10%
    105 372 447.45
    -0.83%
    18.03.2024 1 535.30
    -0.34%
    106 253 424.05
    +0.11%
    15.03.2024 1 540.53
    +0.39%
    106 134 746.32
    +0.25%
    14.03.2024 1 534.52
    -0.65%
    105 870 880.68
    -0.92%
    13.03.2024 1 544.63
    -0.29%
    106 853 669.03
    +1.52%
    12.03.2024 1 549.18
    +0.07%
    105 256 455.04
    -2.50%
    11.03.2024 1 548.17
    +0.16%
    107 952 660.16
    +0.16%
    07.03.2024 1 545.74
    +0.45%
    107 783 035.40
    +0.54%
    06.03.2024 1 538.79
    +0.37%
    107 202 672.67
    +0.80%
    05.03.2024 1 533.15
    -0.02%
    106 356 067.94
    +0.53%
    04.03.2024 1 533.42
    +1.19%
    105 799 129.87
    +0.82%
    01.03.2024 1 515.46
    +0.48%
    104 935 835.92
    +0.53%
    29.02.2024 1 508.17
    +0.96%
    104 378 578.83
    +1.06%
    28.02.2024 1 493.87
    +0.18%
    103 278 908.19
    +0.12%
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