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Синтакс-lнвест
ВНПФ "Резерв"
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 тре тіх 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28/08/2025 | 1023615.35 | 528421.84 | 495193.51 | 0 | 0 | 0 | 0 | 5234.98 | 0 | 0 | 0 | 0 | 1557.81 | 3209.85 | 467.32 | 0 | 0 | 0 | 0 | 0 | 0 | 1018380.37 | 1044893.04 | 0.9746 |
27/08/2025 | 1028434.74 | 533241.23 | 495193.51 | 0 | 0 | 0 | 0 | 5047.46 | 0 | 0 | 0 | 0 | 1502.01 | 3094.87 | 450.58 | 0 | 0 | 0 | 0 | 0 | 0 | 1023387.28 | 1044893.04 | 0.9794 |
26/08/2025 | 1026530.75 | 531939.51 | 494475.41 | 0 | 0 | 0 | 115.83 | 4859.02 | 0 | 0 | 0 | 0 | 1445.93 | 2979.33 | 433.76 | 0 | 0 | 0 | 0 | 0 | 0 | 1021671.73 | 1044893.04 | 0.9778 |
25/08/2025 | 1027055.62 | 532464.38 | 494475.41 | 0 | 0 | 0 | 115.83 | 4670.9 | 0 | 0 | 0 | 0 | 1389.95 | 2863.98 | 416.97 | 0 | 0 | 0 | 0 | 0 | 0 | 1022384.72 | 1044893.04 | 0.9785 |
22/08/2025 | 1029920.61 | 531840.87 | 497963.91 | 0 | 0 | 0 | 115.83 | 7595.25 | 0 | 0 | 0 | 0 | 1221.92 | 6006.77 | 366.56 | 0 | 0 | 0 | 0 | 0 | 0 | 1022325.36 | 1044893.04 | 0.9784 |
23/08/2025 | 1029932.83 | 531853.09 | 497963.91 | 0 | 0 | 0 | 115.83 | 7783.46 | 0 | 0 | 0 | 0 | 1277.93 | 6122.17 | 383.36 | 0 | 0 | 0 | 0 | 0 | 0 | 1022149.37 | 1044893.04 | 0.9782 |
24/08/2025 | 1029944.79 | 531865.05 | 497963.91 | 0 | 0 | 0 | 115.83 | 7971.64 | 0 | 0 | 0 | 0 | 1333.93 | 6237.55 | 400.16 | 0 | 0 | 0 | 0 | 0 | 0 | 1021973.15 | 1044893.04 | 0.9781 |
21/08/2025 | 1027321.4 | 526909.87 | 500295.7 | 0 | 0 | 0 | 115.83 | 9738.28 | 0 | 0 | 0 | 0 | 2859.19 | 5891.34 | 857.75 | 0 | 130 | 0 | 0 | 0 | 0 | 1017583.12 | 1044893.04 | 0.9739 |
20/08/2025 | 1031838.13 | 531426.6 | 500295.7 | 0 | 0 | 0 | 115.83 | 9550.9 | 0 | 0 | 0 | 0 | 2803.43 | 5776.45 | 841.02 | 0 | 130 | 0 | 0 | 0 | 0 | 1022287.23 | 1044893.04 | 0.9784 |
19/08/2025 | 1031630.14 | 531218.61 | 500295.7 | 0 | 0 | 0 | 115.83 | 9362.66 | 0 | 0 | 0 | 0 | 2747.41 | 5661.03 | 824.22 | 0 | 130 | 0 | 0 | 0 | 0 | 1022267.48 | 1044893.04 | 0.9783 |
18/08/2025 | 1031088.23 | 530676.7 | 500295.7 | 0 | 0 | 0 | 115.83 | 9174.42 | 0 | 0 | 0 | 0 | 2691.39 | 5545.61 | 807.42 | 0 | 130 | 0 | 0 | 0 | 0 | 1021913.81 | 1044893.04 | 0.978 |
15/08/2025 | 1025292.48 | 528880.95 | 496295.7 | 0 | 0 | 0 | 115.83 | 8611.2 | 0 | 0 | 0 | 0 | 2523.79 | 5200.27 | 757.14 | 0 | 130 | 0 | 0 | 0 | 0 | 1016681.28 | 1040797.4 | 0.9768 |
16/08/2025 | 1025292.48 | 528880.95 | 496295.7 | 0 | 0 | 0 | 115.83 | 8798.37 | 0 | 0 | 0 | 0 | 2579.49 | 5315.03 | 773.85 | 0 | 130 | 0 | 0 | 0 | 0 | 1016494.11 | 1040797.4 | 0.9766 |
17/08/2025 | 1029292.48 | 528880.95 | 500295.7 | 0 | 0 | 0 | 115.83 | 8986.25 | 0 | 0 | 0 | 0 | 2635.4 | 5430.23 | 790.62 | 0 | 130 | 0 | 0 | 0 | 0 | 1020306.23 | 1044893.04 | 0.9765 |
14/08/2025 | 1024538.76 | 528794.23 | 495628.7 | 0 | 0 | 0 | 115.83 | 8423.99 | 0 | 0 | 0 | 0 | 2468.08 | 5085.48 | 740.43 | 0 | 130 | 0 | 0 | 0 | 0 | 1016114.77 | 1040114.65 | 0.9769 |
13/08/2025 | 1025363.99 | 529619.46 | 495628.7 | 0 | 0 | 0 | 115.83 | 8236.89 | 0 | 0 | 0 | 0 | 2412.4 | 4970.76 | 723.73 | 0 | 130 | 0 | 0 | 0 | 0 | 1017127.1 | 1040114.65 | 0.9779 |
12/08/2025 | 1019877.42 | 524132.89 | 495628.7 | 0 | 0 | 0 | 115.83 | 8049.6 | 0 | 0 | 0 | 0 | 2356.67 | 4855.92 | 707.01 | 0 | 130 | 0 | 0 | 0 | 0 | 1011827.82 | 1040114.65 | 0.9728 |
11/08/2025 | 1024039.01 | 528294.48 | 495628.7 | 0 | 0 | 0 | 115.83 | 7863.29 | 0 | 0 | 0 | 0 | 2301.23 | 4741.68 | 690.38 | 0 | 130 | 0 | 0 | 0 | 0 | 1016175.72 | 1040114.65 | 0.977 |
08/08/2025 | 1014626.52 | 523281.99 | 491228.7 | 0 | 0 | 0 | 115.83 | 7304.48 | 0 | 0 | 0 | 0 | 2134.94 | 4399.05 | 640.49 | 0 | 130 | 0 | 0 | 0 | 0 | 1007322.04 | 1035590.39 | 0.9727 |
09/08/2025 | 1014638.74 | 523294.21 | 491228.7 | 0 | 0 | 0 | 115.83 | 7489.94 | 0 | 0 | 0 | 0 | 2190.13 | 4512.76 | 657.05 | 0 | 130 | 0 | 0 | 0 | 0 | 1007148.8 | 1035590.39 | 0.9725 |
10/08/2025 | 1019050.7 | 523306.17 | 495628.7 | 0 | 0 | 0 | 115.83 | 7676.18 | 0 | 0 | 0 | 0 | 2245.55 | 4626.95 | 673.68 | 0 | 130 | 0 | 0 | 0 | 0 | 1011374.52 | 1040114.65 | 0.9724 |
07/08/2025 | 1018577.29 | 527444.58 | 490290.64 | 0 | 0 | 0 | 842.07 | 7119 | 0 | 0 | 0 | 0 | 2079.75 | 4285.32 | 623.93 | 0 | 130 | 0 | 0 | 0 | 0 | 1011458.29 | 1035590.39 | 0.9767 |
06/08/2025 | 1013980.7 | 522847.99 | 490290.64 | 0 | 0 | 0 | 842.07 | 6932.75 | 0 | 0 | 0 | 0 | 2024.33 | 4171.12 | 607.3 | 0 | 130 | 0 | 0 | 0 | 0 | 1007047.95 | 1035590.39 | 0.9724 |
05/08/2025 | 1015667.52 | 527034.81 | 487790.64 | 0 | 0 | 0 | 842.07 | 6747.32 | 0 | 0 | 0 | 0 | 1969.15 | 4057.42 | 590.75 | 0 | 130 | 0 | 0 | 0 | 0 | 1008920.2 | 1033030.65 | 0.9767 |
04/08/2025 | 1012693.37 | 527060.66 | 484790.64 | 0 | 0 | 0 | 842.07 | 6561.54 | 0 | 0 | 0 | 0 | 1913.87 | 3943.5 | 574.17 | 0 | 130 | 0 | 0 | 0 | 0 | 1006131.83 | 1029959.6 | 0.9769 |
03/08/2025 | 1012660.34 | 527027.63 | 484790.64 | 0 | 0 | 0 | 842.07 | 6376.27 | 0 | 0 | 0 | 0 | 1858.74 | 3829.9 | 557.63 | 0 | 130 | 0 | 0 | 0 | 0 | 1006284.07 | 1029959.6 | 0.977 |
02/08/2025 | 1012648.38 | 527015.67 | 484790.64 | 0 | 0 | 0 | 842.07 | 6190.98 | 0 | 0 | 0 | 0 | 1803.6 | 3716.29 | 541.09 | 0 | 130 | 0 | 0 | 0 | 0 | 1006457.4 | 1029959.6 | 0.9772 |
01/08/2025 | 1012636.16 | 527003.45 | 484790.64 | 0 | 0 | 0 | 842.07 | 6005.65 | 0 | 0 | 0 | 0 | 1748.45 | 3602.65 | 524.55 | 0 | 130 | 0 | 0 | 0 | 0 | 1006630.51 | 1029959.6 | 0.9773 |
31/07/2025 | 1009741.25 | 526108.53 | 480855.31 | 0 | 0 | 0 | 2777.41 | 5820.29 | 0 | 0 | 0 | 0 | 1693.29 | 3489 | 508 | 0 | 130 | 0 | 0 | 0 | 0 | 1003920.96 | 1027911.81 | 0.9767 |
30/07/2025 | 1006896.29 | 526040.98 | 480855.31 | 0 | 0 | 0 | 0 | 5505.44 | 0 | 0 | 0 | 0 | 1638.28 | 3375.66 | 491.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1001390.85 | 1027911.81 | 0.9742 |
29/07/2025 | 1006755.62 | 525900.31 | 480855.31 | 0 | 0 | 0 | 0 | 5321.05 | 0 | 0 | 0 | 0 | 1583.41 | 3262.6 | 475.04 | 0 | 0 | 0 | 0 | 0 | 0 | 1001434.57 | 1027911.81 | 0.9742 |
28/07/2025 | 1006864.22 | 526008.91 | 480855.31 | 0 | 0 | 0 | 0 | 5136.65 | 0 | 0 | 0 | 0 | 1528.54 | 3149.53 | 458.58 | 0 | 0 | 0 | 0 | 0 | 0 | 1001727.57 | 1027911.81 | 0.9745 |
25/07/2025 | 1005679.37 | 525426.33 | 480160.38 | 0 | 0 | 0 | 92.66 | 4583.61 | 0 | 0 | 0 | 0 | 1363.97 | 2810.43 | 409.21 | 0 | 0 | 0 | 0 | 0 | 0 | 1001095.76 | 1027911.81 | 0.9739 |
26/07/2025 | 1005691.59 | 525438.55 | 480160.38 | 0 | 0 | 0 | 92.66 | 4767.92 | 0 | 0 | 0 | 0 | 1418.82 | 2923.44 | 425.66 | 0 | 0 | 0 | 0 | 0 | 0 | 1000923.67 | 1027911.81 | 0.9737 |
27/07/2025 | 1005703.55 | 525450.51 | 480160.38 | 0 | 0 | 0 | 92.66 | 4952.19 | 0 | 0 | 0 | 0 | 1473.65 | 3036.43 | 442.11 | 0 | 0 | 0 | 0 | 0 | 0 | 1000751.36 | 1027911.81 | 0.9736 |
24/07/2025 | 1011137.53 | 525227.51 | 485817.36 | 0 | 0 | 0 | 92.66 | 10056.24 | 0 | 0 | 0 | 0 | 2906.29 | 6098.05 | 871.91 | 0 | 179.99 | 0 | 0 | 0 | 0 | 1001081.29 | 1027911.81 | 0.9739 |
23/07/2025 | 1010041.41 | 524131.39 | 485817.36 | 0 | 0 | 0 | 92.66 | 9871.89 | 0 | 0 | 0 | 0 | 2851.43 | 5985.02 | 855.45 | 0 | 179.99 | 0 | 0 | 0 | 0 | 1000169.52 | 1027911.81 | 0.973 |
22/07/2025 | 1011390.38 | 525480.36 | 485817.36 | 0 | 0 | 0 | 92.66 | 9687.73 | 0 | 0 | 0 | 0 | 2796.63 | 5872.1 | 839.01 | 0 | 179.99 | 0 | 0 | 0 | 0 | 1001702.65 | 1027911.81 | 0.9745 |
21/07/2025 | 1011676.47 | 525766.45 | 485817.36 | 0 | 0 | 0 | 92.66 | 9503.27 | 0 | 0 | 0 | 0 | 2741.74 | 5759 | 822.54 | 0 | 179.99 | 0 | 0 | 0 | 0 | 1002173.2 | 1027911.81 | 0.975 |
18/07/2025 | 1011047.2 | 525137.18 | 485817.36 | 0 | 0 | 0 | 92.66 | 8949.79 | 0 | 0 | 0 | 0 | 2577.04 | 5419.63 | 773.13 | 0 | 179.99 | 0 | 0 | 0 | 0 | 1002097.41 | 1027911.81 | 0.9749 |
19/07/2025 | 1011059.42 | 525149.4 | 485817.36 | 0 | 0 | 0 | 92.66 | 9134.28 | 0 | 0 | 0 | 0 | 2631.94 | 5532.75 | 789.6 | 0 | 179.99 | 0 | 0 | 0 | 0 | 1001925.14 | 1027911.81 | 0.9747 |
20/07/2025 | 1011071.38 | 525161.36 | 485817.36 | 0 | 0 | 0 | 92.66 | 9318.74 | 0 | 0 | 0 | 0 | 2686.83 | 5645.85 | 806.07 | 0 | 179.99 | 0 | 0 | 0 | 0 | 1001752.64 | 1027911.81 | 0.9746 |
17/07/2025 | 1009728.4 | 523818.38 | 485817.36 | 0 | 0 | 0 | 92.66 | 8765.27 | 0 | 0 | 0 | 0 | 2522.13 | 5306.49 | 756.66 | 0 | 179.99 | 0 | 0 | 0 | 0 | 1000963.13 | 1027911.81 | 0.9738 |
16/07/2025 | 1006628.04 | 524718.02 | 481817.36 | 0 | 0 | 0 | 92.66 | 8580.96 | 0 | 0 | 0 | 0 | 2467.28 | 5193.48 | 740.21 | 0 | 179.99 | 0 | 0 | 0 | 0 | 998047.08 | 1023808.56 | 0.9748 |
15/07/2025 | 1006418.82 | 524508.8 | 481817.36 | 0 | 0 | 0 | 92.66 | 8397.18 | 0 | 0 | 0 | 0 | 2412.59 | 5080.8 | 723.8 | 0 | 179.99 | 0 | 0 | 0 | 0 | 998021.64 | 1023808.56 | 0.9748 |
14/07/2025 | 1004002.45 | 522759.43 | 481150.36 | 0 | 0 | 0 | 92.66 | 8213.4 | 0 | 0 | 0 | 0 | 2357.9 | 4968.12 | 707.39 | 0 | 179.99 | 0 | 0 | 0 | 0 | 995789.05 | 1023123.25 | 0.9733 |
11/07/2025 | 1003427.19 | 522184.17 | 481150.36 | 0 | 0 | 0 | 92.66 | 7663.44 | 0 | 0 | 0 | 0 | 2194.25 | 4630.91 | 658.29 | 0 | 179.99 | 0 | 0 | 0 | 0 | 995763.75 | 1023123.25 | 0.9733 |
12/07/2025 | 1003439.41 | 522196.39 | 481150.36 | 0 | 0 | 0 | 92.66 | 7846.76 | 0 | 0 | 0 | 0 | 2248.8 | 4743.31 | 674.66 | 0 | 179.99 | 0 | 0 | 0 | 0 | 995592.65 | 1023123.25 | 0.9731 |
13/07/2025 | 1003451.37 | 522208.35 | 481150.36 | 0 | 0 | 0 | 92.66 | 8030.04 | 0 | 0 | 0 | 0 | 2303.34 | 4855.69 | 691.02 | 0 | 179.99 | 0 | 0 | 0 | 0 | 995421.33 | 1023123.25 | 0.9729 |
10/07/2025 | 1003215.91 | 521972.89 | 481150.36 | 0 | 0 | 0 | 92.66 | 7480.08 | 0 | 0 | 0 | 0 | 2139.69 | 4518.48 | 641.92 | 0 | 179.99 | 0 | 0 | 0 | 0 | 995735.83 | 1023123.25 | 0.9732 |
09/07/2025 | 999915.09 | 523072.07 | 476750.36 | 0 | 0 | 0 | 92.66 | 7296.73 | 0 | 0 | 0 | 0 | 2085.13 | 4406.06 | 625.55 | 0 | 179.99 | 0 | 0 | 0 | 0 | 992618.36 | 1018608.05 | 0.9745 |
08/07/2025 | 998391.82 | 521548.8 | 476750.36 | 0 | 0 | 0 | 92.66 | 7113.95 | 0 | 0 | 0 | 0 | 2030.74 | 4293.99 | 609.23 | 0 | 179.99 | 0 | 0 | 0 | 0 | 991277.87 | 1018608.05 | 0.9732 |
07/07/2025 | 998262.83 | 521631.64 | 475872.81 | 0 | 0 | 0 | 758.38 | 6931.42 | 0 | 0 | 0 | 0 | 1976.42 | 4182.07 | 592.94 | 0 | 179.99 | 0 | 0 | 0 | 0 | 991331.41 | 1018608.05 | 0.9732 |
04/07/2025 | 993643.55 | 522512.36 | 470372.81 | 0 | 0 | 0 | 758.38 | 6383.82 | 0 | 0 | 0 | 0 | 1813.47 | 3846.31 | 544.05 | 0 | 179.99 | 0 | 0 | 0 | 0 | 987259.73 | 1012964.41 | 0.9746 |
05/07/2025 | 996655.77 | 522524.58 | 473372.81 | 0 | 0 | 0 | 758.38 | 6566.14 | 0 | 0 | 0 | 0 | 1867.72 | 3958.1 | 560.33 | 0 | 179.99 | 0 | 0 | 0 | 0 | 990089.63 | 1016042.52 | 0.9745 |
06/07/2025 | 999167.73 | 522536.54 | 475872.81 | 0 | 0 | 0 | 758.38 | 6748.88 | 0 | 0 | 0 | 0 | 1922.1 | 4070.15 | 576.64 | 0 | 179.99 | 0 | 0 | 0 | 0 | 992418.85 | 1018608.05 | 0.9743 |
03/07/2025 | 993433.34 | 522302.15 | 470372.81 | 0 | 0 | 0 | 758.38 | 6202.03 | 0 | 0 | 0 | 0 | 1759.37 | 3734.85 | 527.82 | 0 | 179.99 | 0 | 0 | 0 | 0 | 987231.31 | 1012964.41 | 0.9746 |
02/07/2025 | 991708.36 | 520577.17 | 470372.81 | 0 | 0 | 0 | 758.38 | 6020.25 | 0 | 0 | 0 | 0 | 1705.28 | 3623.39 | 511.59 | 0 | 179.99 | 0 | 0 | 0 | 0 | 985688.11 | 1012964.41 | 0.9731 |
01/07/2025 | 993015.94 | 521884.75 | 470372.81 | 0 | 0 | 0 | 758.38 | 5838.75 | 0 | 0 | 0 | 0 | 1651.27 | 3512.1 | 495.39 | 0 | 179.99 | 0 | 0 | 0 | 0 | 987177.19 | 1012964.41 | 0.9745 |
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