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Синтакс-lнвест
НО "ВНПФ ДОВIРА-Україна"
щоденна інформація за 2025 рік
станом на | Вартість активів усього | Вартість інвестицій в цінні папери | Кошти на поточному і депозитних рахунках | Інвестиції в об'єкти нерухомого майна | Інвестиції в банківські метали | Вартість інших інвестицій | Дебіторська заборгованість | Сума зобов’язань усього | Неперсоніфіковані внески | Помилково сплачені кошти | Заборгованость з переводом коштів | Нараховані,але не здійснені пенс.виплати | Оплата послуг з адміністрування ПФ | Винагорода за управління активами ПФ | Оплата послуг зберігача | Оплата послуг аудитора | Оплата послуг третіх осіб | Витрати на ведення обліку нерухомості | Оплата інших послуг | Борг продавцям за отримані активи | інших зобов’язання ПФ | Чиста вартість активів пенсійного фонду | Кількість одиниць пенсійних активів | Чиста вартість одиниці пенсійних актив |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-05-29 | 349738.77 | 205945.74 | 143793.03 | 0 | 0 | 0 | 0 | 1801.87 | 0 | 0 | 0 | 0 | 497.4 | 1138.71 | 165.76 | 0 | 0 | 0 | 0 | 0 | 0 | 347936.9 | 241922.3 | 1.4382 |
2025-05-28 | 349665.87 | 205872.84 | 143793.03 | 0 | 0 | 0 | 0 | 1739.71 | 0 | 0 | 0 | 0 | 480.24 | 1099.43 | 160.04 | 0 | 0 | 0 | 0 | 0 | 0 | 347926.16 | 241922.3 | 1.4382 |
2025-05-27 | 349591.35 | 205798.32 | 143793.03 | 0 | 0 | 0 | 0 | 1677.55 | 0 | 0 | 0 | 0 | 463.08 | 1060.15 | 154.32 | 0 | 0 | 0 | 0 | 0 | 0 | 347913.8 | 241922.3 | 1.4381 |
2025-05-26 | 349859.46 | 206308.62 | 143476.32 | 0 | 0 | 0 | 74.52 | 1615.39 | 0 | 0 | 0 | 0 | 445.92 | 1020.87 | 148.6 | 0 | 0 | 0 | 0 | 0 | 0 | 348244.07 | 241922.3 | 1.4395 |
2025-05-25 | 349642.38 | 206091.54 | 143476.32 | 0 | 0 | 0 | 74.52 | 1553.18 | 0 | 0 | 0 | 0 | 428.75 | 981.55 | 142.88 | 0 | 0 | 0 | 0 | 0 | 0 | 348089.2 | 241922.3 | 1.4388 |
2025-05-24 | 349642.38 | 206091.54 | 143476.32 | 0 | 0 | 0 | 74.52 | 1490.99 | 0 | 0 | 0 | 0 | 411.58 | 942.25 | 137.16 | 0 | 0 | 0 | 0 | 0 | 0 | 348151.39 | 241922.3 | 1.4391 |
2025-05-23 | 349642.38 | 206091.54 | 143476.32 | 0 | 0 | 0 | 74.52 | 1428.79 | 0 | 0 | 0 | 0 | 394.41 | 902.94 | 131.44 | 0 | 0 | 0 | 0 | 0 | 0 | 348213.59 | 241922.3 | 1.4394 |
2025-05-22 | 349569.48 | 206018.64 | 143476.32 | 0 | 0 | 0 | 74.52 | 1366.59 | 0 | 0 | 0 | 0 | 377.24 | 863.63 | 125.72 | 0 | 0 | 0 | 0 | 0 | 0 | 348202.89 | 241922.3 | 1.4393 |
2025-05-21 | 349496.58 | 205945.74 | 143476.32 | 0 | 0 | 0 | 74.52 | 1304.4 | 0 | 0 | 0 | 0 | 360.07 | 824.33 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 348192.18 | 241922.3 | 1.4393 |
2025-05-20 | 351552.23 | 205872.84 | 145604.87 | 0 | 0 | 0 | 74.52 | 3370.76 | 0 | 0 | 0 | 0 | 856.18 | 1999.2 | 285.38 | 0 | 230 | 0 | 0 | 0 | 0 | 348181.47 | 241922.3 | 1.4392 |
2025-05-19 | 350925.29 | 205245.9 | 145604.87 | 0 | 0 | 0 | 74.52 | 3308.57 | 0 | 0 | 0 | 0 | 839.01 | 1959.9 | 279.66 | 0 | 230 | 0 | 0 | 0 | 0 | 347616.72 | 241922.3 | 1.4369 |
2025-05-18 | 350696.87 | 205017.48 | 145604.87 | 0 | 0 | 0 | 74.52 | 3246.48 | 0 | 0 | 0 | 0 | 821.87 | 1920.66 | 273.95 | 0 | 230 | 0 | 0 | 0 | 0 | 347450.39 | 241922.3 | 1.4362 |
2025-05-17 | 350696.87 | 205017.48 | 145604.87 | 0 | 0 | 0 | 74.52 | 3184.41 | 0 | 0 | 0 | 0 | 804.74 | 1881.43 | 268.24 | 0 | 230 | 0 | 0 | 0 | 0 | 347512.46 | 241922.3 | 1.4365 |
2025-05-16 | 350696.87 | 205017.48 | 145604.87 | 0 | 0 | 0 | 74.52 | 3122.32 | 0 | 0 | 0 | 0 | 787.6 | 1842.19 | 262.53 | 0 | 230 | 0 | 0 | 0 | 0 | 347574.55 | 241922.3 | 1.4367 |
2025-05-15 | 350620.73 | 204941.34 | 145604.87 | 0 | 0 | 0 | 74.52 | 3060.23 | 0 | 0 | 0 | 0 | 770.46 | 1802.95 | 256.82 | 0 | 230 | 0 | 0 | 0 | 0 | 347560.5 | 241922.3 | 1.4367 |
2025-05-14 | 350544.59 | 204865.2 | 145604.87 | 0 | 0 | 0 | 74.52 | 2998.14 | 0 | 0 | 0 | 0 | 753.32 | 1763.71 | 251.11 | 0 | 230 | 0 | 0 | 0 | 0 | 347546.45 | 241922.3 | 1.4366 |
2025-05-13 | 350470.07 | 204790.68 | 145604.87 | 0 | 0 | 0 | 74.52 | 2936.05 | 0 | 0 | 0 | 0 | 736.18 | 1724.47 | 245.4 | 0 | 230 | 0 | 0 | 0 | 0 | 347534.02 | 241922.3 | 1.4366 |
2025-05-12 | 350917.19 | 205237.8 | 145604.87 | 0 | 0 | 0 | 74.52 | 2873.96 | 0 | 0 | 0 | 0 | 719.04 | 1685.23 | 239.69 | 0 | 230 | 0 | 0 | 0 | 0 | 348043.23 | 241922.3 | 1.4387 |
2025-05-11 | 350698.49 | 205019.1 | 145604.87 | 0 | 0 | 0 | 74.52 | 2811.78 | 0 | 0 | 0 | 0 | 701.88 | 1645.93 | 233.97 | 0 | 230 | 0 | 0 | 0 | 0 | 347886.71 | 241922.3 | 1.438 |
2025-05-10 | 350698.49 | 205019.1 | 145604.87 | 0 | 0 | 0 | 74.52 | 2749.62 | 0 | 0 | 0 | 0 | 684.72 | 1606.65 | 228.25 | 0 | 230 | 0 | 0 | 0 | 0 | 347948.87 | 241922.3 | 1.4383 |
2025-05-09 | 350698.49 | 205019.1 | 145604.87 | 0 | 0 | 0 | 74.52 | 2687.46 | 0 | 0 | 0 | 0 | 667.56 | 1567.37 | 222.53 | 0 | 230 | 0 | 0 | 0 | 0 | 348011.03 | 241922.3 | 1.4385 |
2025-05-08 | 350625.59 | 204946.2 | 145604.87 | 0 | 0 | 0 | 74.52 | 2625.29 | 0 | 0 | 0 | 0 | 650.4 | 1528.08 | 216.81 | 0 | 230 | 0 | 0 | 0 | 0 | 348000.3 | 241922.3 | 1.4385 |
2025-05-07 | 350552.69 | 204873.3 | 145604.87 | 0 | 0 | 0 | 74.52 | 2563.12 | 0 | 0 | 0 | 0 | 633.24 | 1488.79 | 211.09 | 0 | 230 | 0 | 0 | 0 | 0 | 347989.57 | 241922.3 | 1.4384 |
2025-05-06 | 350479.79 | 204800.4 | 145604.87 | 0 | 0 | 0 | 74.52 | 2500.95 | 0 | 0 | 0 | 0 | 616.08 | 1449.5 | 205.37 | 0 | 230 | 0 | 0 | 0 | 0 | 347978.84 | 241922.3 | 1.4384 |
2025-05-05 | 349770.23 | 204090.84 | 145604.87 | 0 | 0 | 0 | 74.52 | 2438.78 | 0 | 0 | 0 | 0 | 598.92 | 1410.21 | 199.65 | 0 | 230 | 0 | 0 | 0 | 0 | 347331.45 | 241922.3 | 1.4357 |
2025-05-04 | 349546.67 | 203867.28 | 145604.87 | 0 | 0 | 0 | 74.52 | 2376.72 | 0 | 0 | 0 | 0 | 581.79 | 1370.99 | 193.94 | 0 | 230 | 0 | 0 | 0 | 0 | 347169.95 | 241922.3 | 1.435 |
2025-05-03 | 349546.67 | 203867.28 | 145604.87 | 0 | 0 | 0 | 74.52 | 2314.7 | 0 | 0 | 0 | 0 | 564.67 | 1331.8 | 188.23 | 0 | 230 | 0 | 0 | 0 | 0 | 347231.97 | 241922.3 | 1.4353 |
2025-05-02 | 349546.67 | 203867.28 | 145604.87 | 0 | 0 | 0 | 74.52 | 2252.65 | 0 | 0 | 0 | 0 | 547.54 | 1292.59 | 182.52 | 0 | 230 | 0 | 0 | 0 | 0 | 347294.02 | 241922.3 | 1.4356 |
2025-05-01 | 349472.15 | 203792.76 | 145604.87 | 0 | 0 | 0 | 74.52 | 2190.6 | 0 | 0 | 0 | 0 | 530.41 | 1253.38 | 176.81 | 0 | 230 | 0 | 0 | 0 | 0 | 347281.55 | 241922.3 | 1.4355 |
2025-04-30 | 349397.63 | 203718.24 | 145118.29 | 0 | 0 | 0 | 561.1 | 2128.55 | 0 | 0 | 0 | 0 | 513.28 | 1214.17 | 171.1 | 0 | 230 | 0 | 0 | 0 | 0 | 347269.08 | 241922.3 | 1.4355 |
2025-04-29 | 348744.19 | 203625.9 | 145118.29 | 0 | 0 | 0 | 0 | 1835.24 | 0 | 0 | 0 | 0 | 496.14 | 1173.71 | 165.39 | 0 | 0 | 0 | 0 | 0 | 0 | 346908.95 | 241922.3 | 1.434 |
2025-04-28 | 348915.91 | 203797.62 | 145118.29 | 0 | 0 | 0 | 0 | 1771.96 | 0 | 0 | 0 | 0 | 479.03 | 1133.24 | 159.69 | 0 | 0 | 0 | 0 | 0 | 0 | 347143.95 | 241922.3 | 1.4349 |
2025-04-27 | 348695.59 | 203577.3 | 145118.29 | 0 | 0 | 0 | 0 | 1708.63 | 0 | 0 | 0 | 0 | 461.91 | 1092.74 | 153.98 | 0 | 0 | 0 | 0 | 0 | 0 | 346986.96 | 241922.3 | 1.4343 |
2025-04-26 | 348695.59 | 203577.3 | 145118.29 | 0 | 0 | 0 | 0 | 1645.34 | 0 | 0 | 0 | 0 | 444.8 | 1052.26 | 148.28 | 0 | 0 | 0 | 0 | 0 | 0 | 347050.25 | 241922.3 | 1.4346 |
2025-04-25 | 348695.59 | 203577.3 | 145118.29 | 0 | 0 | 0 | 0 | 1582.03 | 0 | 0 | 0 | 0 | 427.68 | 1011.77 | 142.58 | 0 | 0 | 0 | 0 | 0 | 0 | 347113.56 | 241922.3 | 1.4348 |
2025-04-24 | 348622.69 | 203504.4 | 145118.29 | 0 | 0 | 0 | 0 | 1518.7 | 0 | 0 | 0 | 0 | 410.56 | 971.27 | 136.87 | 0 | 0 | 0 | 0 | 0 | 0 | 347103.99 | 241922.3 | 1.4348 |
2025-04-23 | 348549.79 | 203431.5 | 145118.29 | 0 | 0 | 0 | 0 | 1455.37 | 0 | 0 | 0 | 0 | 393.44 | 930.77 | 131.16 | 0 | 0 | 0 | 0 | 0 | 0 | 347094.42 | 241922.3 | 1.4347 |
2025-04-22 | 348476.89 | 203358.6 | 145118.29 | 0 | 0 | 0 | 0 | 1392.04 | 0 | 0 | 0 | 0 | 376.32 | 890.27 | 125.45 | 0 | 0 | 0 | 0 | 0 | 0 | 347084.85 | 241922.3 | 1.4347 |
2025-04-21 | 348562.75 | 203444.46 | 145118.29 | 0 | 0 | 0 | 0 | 1328.71 | 0 | 0 | 0 | 0 | 359.2 | 849.77 | 119.74 | 0 | 0 | 0 | 0 | 0 | 0 | 347234.04 | 241922.3 | 1.4353 |
2025-04-20 | 348348.91 | 203230.62 | 145118.29 | 0 | 0 | 0 | 0 | 1265.37 | 0 | 0 | 0 | 0 | 342.08 | 809.26 | 114.03 | 0 | 0 | 0 | 0 | 0 | 0 | 347083.54 | 241922.3 | 1.4347 |
2025-04-19 | 348348.91 | 203230.62 | 145118.29 | 0 | 0 | 0 | 0 | 1202.04 | 0 | 0 | 0 | 0 | 324.96 | 768.76 | 108.32 | 0 | 0 | 0 | 0 | 0 | 0 | 347146.87 | 241922.3 | 1.435 |
2025-04-18 | 348348.91 | 203230.62 | 145118.29 | 0 | 0 | 0 | 0 | 1138.71 | 0 | 0 | 0 | 0 | 307.84 | 728.26 | 102.61 | 0 | 0 | 0 | 0 | 0 | 0 | 347210.2 | 241922.3 | 1.4352 |
2025-04-17 | 348128.35 | 203160.96 | 144967.39 | 0 | 0 | 0 | 0 | 1075.37 | 0 | 0 | 0 | 0 | 290.72 | 687.75 | 96.9 | 0 | 0 | 0 | 0 | 0 | 0 | 347052.98 | 241922.3 | 1.4346 |
2025-04-16 | 350335.98 | 203089.68 | 147246.3 | 0 | 0 | 0 | 0 | 3290.96 | 0 | 0 | 0 | 0 | 839.18 | 1942.1 | 279.68 | 0 | 230 | 0 | 0 | 0 | 0 | 347045.02 | 241922.3 | 1.4345 |
2025-04-15 | 350264.7 | 203018.4 | 147246.3 | 0 | 0 | 0 | 0 | 3227.64 | 0 | 0 | 0 | 0 | 822.05 | 1901.61 | 273.98 | 0 | 230 | 0 | 0 | 0 | 0 | 347037.06 | 241922.3 | 1.4345 |
2025-04-14 | 349832.16 | 202585.86 | 147246.3 | 0 | 0 | 0 | 0 | 3164.33 | 0 | 0 | 0 | 0 | 804.93 | 1861.12 | 268.28 | 0 | 230 | 0 | 0 | 0 | 0 | 346667.83 | 241922.3 | 1.433 |
2025-04-13 | 349610.22 | 202363.92 | 147246.3 | 0 | 0 | 0 | 0 | 3101.08 | 0 | 0 | 0 | 0 | 787.83 | 1820.67 | 262.58 | 0 | 230 | 0 | 0 | 0 | 0 | 346509.14 | 241922.3 | 1.4323 |
2025-04-12 | 349610.22 | 202363.92 | 147246.3 | 0 | 0 | 0 | 0 | 3037.86 | 0 | 0 | 0 | 0 | 770.74 | 1780.24 | 256.88 | 0 | 230 | 0 | 0 | 0 | 0 | 346572.36 | 241922.3 | 1.4326 |
2025-04-11 | 349610.22 | 202363.92 | 147246.3 | 0 | 0 | 0 | 0 | 2974.64 | 0 | 0 | 0 | 0 | 753.65 | 1739.81 | 251.18 | 0 | 230 | 0 | 0 | 0 | 0 | 346635.58 | 241922.3 | 1.4328 |
2025-04-10 | 349537.32 | 202291.02 | 147246.3 | 0 | 0 | 0 | 0 | 2911.41 | 0 | 0 | 0 | 0 | 736.56 | 1699.37 | 245.48 | 0 | 230 | 0 | 0 | 0 | 0 | 346625.91 | 241922.3 | 1.4328 |
2025-04-09 | 349464.42 | 202218.12 | 147246.3 | 0 | 0 | 0 | 0 | 2848.18 | 0 | 0 | 0 | 0 | 719.47 | 1658.93 | 239.78 | 0 | 230 | 0 | 0 | 0 | 0 | 346616.24 | 241922.3 | 1.4328 |
2025-04-08 | 349389.9 | 202143.6 | 147246.3 | 0 | 0 | 0 | 0 | 2784.95 | 0 | 0 | 0 | 0 | 702.38 | 1618.49 | 234.08 | 0 | 230 | 0 | 0 | 0 | 0 | 346604.95 | 241922.3 | 1.4327 |
2025-04-07 | 349556.76 | 202310.46 | 147246.3 | 0 | 0 | 0 | 0 | 2721.72 | 0 | 0 | 0 | 0 | 685.29 | 1578.05 | 228.38 | 0 | 230 | 0 | 0 | 0 | 0 | 346835.04 | 241922.3 | 1.4337 |
2025-04-06 | 349334.82 | 202088.52 | 147246.3 | 0 | 0 | 0 | 0 | 2658.46 | 0 | 0 | 0 | 0 | 668.19 | 1537.59 | 222.68 | 0 | 230 | 0 | 0 | 0 | 0 | 346676.36 | 241922.3 | 1.433 |
2025-04-05 | 349334.82 | 202088.52 | 147246.3 | 0 | 0 | 0 | 0 | 2595.21 | 0 | 0 | 0 | 0 | 651.09 | 1497.14 | 216.98 | 0 | 230 | 0 | 0 | 0 | 0 | 346739.61 | 241922.3 | 1.4333 |
2025-04-04 | 349334.82 | 202088.52 | 147246.3 | 0 | 0 | 0 | 0 | 2531.95 | 0 | 0 | 0 | 0 | 633.99 | 1456.68 | 211.28 | 0 | 230 | 0 | 0 | 0 | 0 | 346802.87 | 241922.3 | 1.4335 |
2025-04-03 | 349261.92 | 202015.62 | 147246.3 | 0 | 0 | 0 | 0 | 2468.69 | 0 | 0 | 0 | 0 | 616.89 | 1416.22 | 205.58 | 0 | 230 | 0 | 0 | 0 | 0 | 346793.23 | 241922.3 | 1.4335 |
2025-04-02 | 349187.4 | 201941.1 | 147246.3 | 0 | 0 | 0 | 0 | 2405.43 | 0 | 0 | 0 | 0 | 599.79 | 1375.76 | 199.88 | 0 | 230 | 0 | 0 | 0 | 0 | 346781.97 | 241922.3 | 1.4334 |
2025-04-01 | 349114.5 | 201868.2 | 147246.3 | 0 | 0 | 0 | 0 | 2342.17 | 0 | 0 | 0 | 0 | 582.69 | 1335.3 | 194.18 | 0 | 230 | 0 | 0 | 0 | 0 | 346772.33 | 241922.3 | 1.4334 |
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