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Синтакс-lнвест
НТ "ВНПФ "НАДIЯ"
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 | 3822120.88 | 1930438.56 | 1877169.7 | 0 | 0 | 0 | 14512.62 | 19898.17 | 0 | 0 | 0 | 0 | 9044.62 | 9044.62 | 1808.93 | 0 | 0 | 0 | 0 | 0 | 0 | 3802222.71 | 1745477.88 | 2.1783 |
2025-05-28 | 3822265.3 | 1931091.56 | 1877169.7 | 0 | 0 | 0 | 14004.04 | 19210.65 | 0 | 0 | 0 | 0 | 8732.11 | 8732.11 | 1746.43 | 0 | 0 | 0 | 0 | 0 | 0 | 3803054.65 | 1745477.88 | 2.1788 |
2025-05-27 | 3819735.72 | 1929070.56 | 1877169.7 | 0 | 0 | 0 | 13495.46 | 18522.97 | 0 | 0 | 0 | 0 | 8419.53 | 8419.53 | 1683.91 | 0 | 0 | 0 | 0 | 0 | 0 | 3801212.75 | 1745477.88 | 2.1778 |
2025-05-26 | 3818403.2 | 1928246.62 | 1877169.7 | 0 | 0 | 0 | 12986.88 | 17835.62 | 0 | 0 | 0 | 0 | 8107.1 | 8107.1 | 1621.42 | 0 | 0 | 0 | 0 | 0 | 0 | 3800567.58 | 1745477.88 | 2.1774 |
2025-05-25 | 3820475.11 | 1930827.11 | 1877169.7 | 0 | 0 | 0 | 12478.3 | 17148.38 | 0 | 0 | 0 | 0 | 7794.72 | 7794.72 | 1558.94 | 0 | 0 | 0 | 0 | 0 | 0 | 3803326.73 | 1745477.88 | 2.179 |
2025-05-24 | 3818306.7 | 1929167.28 | 1877169.7 | 0 | 0 | 0 | 11969.72 | 16460.66 | 0 | 0 | 0 | 0 | 7482.12 | 7482.12 | 1496.42 | 0 | 0 | 0 | 0 | 0 | 0 | 3801846.04 | 1745477.88 | 2.1781 |
2025-05-23 | 3816138.3 | 1927507.46 | 1877169.7 | 0 | 0 | 0 | 11461.14 | 15773.2 | 0 | 0 | 0 | 0 | 7169.64 | 7169.64 | 1433.92 | 0 | 0 | 0 | 0 | 0 | 0 | 3800365.1 | 1745477.88 | 2.1773 |
2025-05-22 | 3813969.89 | 1925847.63 | 1877169.7 | 0 | 0 | 0 | 10952.56 | 15086.01 | 0 | 0 | 0 | 0 | 6857.28 | 6857.28 | 1371.45 | 0 | 0 | 0 | 0 | 0 | 0 | 3798883.88 | 1745477.88 | 2.1764 |
2025-05-21 | 3811848.96 | 1924235.28 | 1877169.7 | 0 | 0 | 0 | 10443.98 | 14399.08 | 0 | 0 | 0 | 0 | 6545.04 | 6545.04 | 1309 | 0 | 0 | 0 | 0 | 0 | 0 | 3797449.88 | 1745477.88 | 2.1756 |
2025-05-20 | 3813739.98 | 1926634.88 | 1877169.7 | 0 | 0 | 0 | 9935.4 | 13712.42 | 0 | 0 | 0 | 0 | 6232.92 | 6232.92 | 1246.58 | 0 | 0 | 0 | 0 | 0 | 0 | 3800027.56 | 1745477.88 | 2.1771 |
2025-05-19 | 3811766.56 | 1925170.04 | 1877169.7 | 0 | 0 | 0 | 9426.82 | 13025.29 | 0 | 0 | 0 | 0 | 5920.59 | 5920.59 | 1184.11 | 0 | 0 | 0 | 0 | 0 | 0 | 3798741.27 | 1745477.88 | 2.1763 |
2025-05-18 | 3830460.32 | 1923765.62 | 1897776.46 | 0 | 0 | 0 | 8918.24 | 32945.14 | 0 | 0 | 0 | 0 | 14870.53 | 14870.53 | 2974.08 | 0 | 230 | 0 | 0 | 0 | 0 | 3797515.18 | 1745477.88 | 2.1756 |
2025-05-17 | 3828488.95 | 1922302.83 | 1897776.46 | 0 | 0 | 0 | 8409.66 | 32258.48 | 0 | 0 | 0 | 0 | 14558.41 | 14558.41 | 2911.66 | 0 | 230 | 0 | 0 | 0 | 0 | 3796230.47 | 1745477.88 | 2.1749 |
2025-05-16 | 3826517.57 | 1920840.03 | 1897776.46 | 0 | 0 | 0 | 7901.08 | 31572.04 | 0 | 0 | 0 | 0 | 14246.39 | 14246.39 | 2849.26 | 0 | 230 | 0 | 0 | 0 | 0 | 3794945.53 | 1745477.88 | 2.1742 |
2025-05-15 | 3824546.2 | 1919377.24 | 1897776.46 | 0 | 0 | 0 | 7392.5 | 30885.84 | 0 | 0 | 0 | 0 | 13934.48 | 13934.48 | 2786.88 | 0 | 230 | 0 | 0 | 0 | 0 | 3793660.36 | 1745477.88 | 2.1734 |
2025-05-14 | 3823233.08 | 1918568.96 | 1897695.09 | 0 | 0 | 0 | 6969.03 | 30199.86 | 0 | 0 | 0 | 0 | 13622.67 | 13622.67 | 2724.52 | 0 | 230 | 0 | 0 | 0 | 0 | 3793033.22 | 1745477.88 | 2.1731 |
2025-05-13 | 3823659.18 | 1919502.58 | 1897695.09 | 0 | 0 | 0 | 6461.51 | 29514.01 | 0 | 0 | 0 | 0 | 13310.92 | 13310.92 | 2662.17 | 0 | 230 | 0 | 0 | 0 | 0 | 3794145.17 | 1745477.88 | 2.1737 |
2025-05-12 | 3821800.2 | 1918151.12 | 1897695.09 | 0 | 0 | 0 | 5953.99 | 28827.94 | 0 | 0 | 0 | 0 | 12999.07 | 12999.07 | 2599.8 | 0 | 230 | 0 | 0 | 0 | 0 | 3792972.26 | 1745477.88 | 2.173 |
2025-05-11 | 3819941.13 | 1916799.57 | 1897695.09 | 0 | 0 | 0 | 5446.47 | 28142.09 | 0 | 0 | 0 | 0 | 12687.32 | 12687.32 | 2537.45 | 0 | 230 | 0 | 0 | 0 | 0 | 3791799.04 | 1745477.88 | 2.1724 |
2025-05-10 | 3818082.14 | 1915448.1 | 1897695.09 | 0 | 0 | 0 | 4938.95 | 27456.46 | 0 | 0 | 0 | 0 | 12375.67 | 12375.67 | 2475.12 | 0 | 230 | 0 | 0 | 0 | 0 | 3790625.68 | 1745477.88 | 2.1717 |
2025-05-09 | 3816223.16 | 1914096.64 | 1897695.09 | 0 | 0 | 0 | 4431.43 | 26771.03 | 0 | 0 | 0 | 0 | 12064.11 | 12064.11 | 2412.81 | 0 | 230 | 0 | 0 | 0 | 0 | 3789452.13 | 1745477.88 | 2.171 |
2025-05-08 | 3816289.06 | 1914670.06 | 1897695.09 | 0 | 0 | 0 | 3923.91 | 26085.82 | 0 | 0 | 0 | 0 | 11752.65 | 11752.65 | 2350.52 | 0 | 230 | 0 | 0 | 0 | 0 | 3790203.24 | 1745477.88 | 2.1714 |
2025-05-07 | 3815072.56 | 1913856.11 | 1895388.54 | 0 | 0 | 0 | 5827.91 | 25400.48 | 0 | 0 | 0 | 0 | 11441.13 | 11441.13 | 2288.22 | 0 | 230 | 0 | 0 | 0 | 0 | 3789672.08 | 1745477.88 | 2.1711 |
2025-05-06 | 3813316.26 | 1912574.6 | 1895388.54 | 0 | 0 | 0 | 5353.12 | 24715.22 | 0 | 0 | 0 | 0 | 11129.65 | 11129.65 | 2225.92 | 0 | 230 | 0 | 0 | 0 | 0 | 3788601.04 | 1745477.88 | 2.1705 |
2025-05-05 | 3811225.08 | 1910958.21 | 1895388.54 | 0 | 0 | 0 | 4878.33 | 24030.16 | 0 | 0 | 0 | 0 | 10818.26 | 10818.26 | 2163.64 | 0 | 230 | 0 | 0 | 0 | 0 | 3787194.92 | 1745477.88 | 2.1697 |
2025-05-04 | 3811187.4 | 1911395.32 | 1895388.54 | 0 | 0 | 0 | 4403.54 | 23345.34 | 0 | 0 | 0 | 0 | 10506.98 | 10506.98 | 2101.38 | 0 | 230 | 0 | 0 | 0 | 0 | 3787842.06 | 1745477.88 | 2.1701 |
2025-05-03 | 3809470 | 1910152.71 | 1895388.54 | 0 | 0 | 0 | 3928.75 | 22660.41 | 0 | 0 | 0 | 0 | 10195.65 | 10195.65 | 2039.11 | 0 | 230 | 0 | 0 | 0 | 0 | 3786809.59 | 1745477.88 | 2.1695 |
2025-05-02 | 3807752.59 | 1908910.09 | 1895388.54 | 0 | 0 | 0 | 3453.96 | 21975.66 | 0 | 0 | 0 | 0 | 9884.4 | 9884.4 | 1976.86 | 0 | 230 | 0 | 0 | 0 | 0 | 3785776.93 | 1745477.88 | 2.1689 |
2025-05-01 | 3806035.19 | 1907667.48 | 1895388.54 | 0 | 0 | 0 | 2979.17 | 21291.11 | 0 | 0 | 0 | 0 | 9573.24 | 9573.24 | 1914.63 | 0 | 230 | 0 | 0 | 0 | 0 | 3784744.08 | 1745477.88 | 2.1683 |
2025-04-30 | 3808331.33 | 1910378.76 | 1883681.99 | 0 | 0 | 0 | 14270.58 | 20606.76 | 0 | 0 | 0 | 0 | 9262.17 | 9262.17 | 1852.42 | 0 | 230 | 0 | 0 | 0 | 0 | 3787724.57 | 1745477.88 | 2.17 |
2025-04-29 | 3785913.56 | 1909232.58 | 1855841.74 | 0 | 0 | 0 | 20839.24 | 19691.82 | 0 | 0 | 0 | 0 | 8950.83 | 8950.83 | 1790.16 | 0 | 0 | 0 | 0 | 0 | 0 | 3766221.74 | 1735865.27 | 2.1697 |
2025-04-28 | 3784271.78 | 1908086.4 | 1855841.74 | 0 | 0 | 0 | 20343.64 | 19010.81 | 0 | 0 | 0 | 0 | 8641.28 | 8641.28 | 1728.25 | 0 | 0 | 0 | 0 | 0 | 0 | 3765260.97 | 1735865.27 | 2.1691 |
2025-04-27 | 3782630.01 | 1906940.23 | 1855841.74 | 0 | 0 | 0 | 19848.04 | 18329.98 | 0 | 0 | 0 | 0 | 8331.81 | 8331.81 | 1666.36 | 0 | 0 | 0 | 0 | 0 | 0 | 3764300.03 | 1735865.27 | 2.1685 |
2025-04-26 | 3780988.22 | 1905794.04 | 1855841.74 | 0 | 0 | 0 | 19352.44 | 17649.3 | 0 | 0 | 0 | 0 | 8022.41 | 8022.41 | 1604.48 | 0 | 0 | 0 | 0 | 0 | 0 | 3763338.92 | 1735865.27 | 2.168 |
2025-04-25 | 3779346.44 | 1904647.86 | 1855841.74 | 0 | 0 | 0 | 18856.84 | 16968.82 | 0 | 0 | 0 | 0 | 7713.1 | 7713.1 | 1542.62 | 0 | 0 | 0 | 0 | 0 | 0 | 3762377.62 | 1735865.27 | 2.1674 |
2025-04-24 | 3777704.66 | 1903501.68 | 1855841.74 | 0 | 0 | 0 | 18361.24 | 16288.49 | 0 | 0 | 0 | 0 | 7403.86 | 7403.86 | 1480.77 | 0 | 0 | 0 | 0 | 0 | 0 | 3761416.17 | 1735865.27 | 2.1669 |
2025-04-23 | 3775494.05 | 1901786.67 | 1855841.74 | 0 | 0 | 0 | 17865.64 | 15608.34 | 0 | 0 | 0 | 0 | 7094.7 | 7094.7 | 1418.94 | 0 | 0 | 0 | 0 | 0 | 0 | 3759885.71 | 1735865.27 | 2.166 |
2025-04-22 | 3773840.35 | 1900628.57 | 1855841.74 | 0 | 0 | 0 | 17370.04 | 14928.47 | 0 | 0 | 0 | 0 | 6785.67 | 6785.67 | 1357.13 | 0 | 0 | 0 | 0 | 0 | 0 | 3758911.88 | 1735865.27 | 2.1654 |
2025-04-21 | 3772186.65 | 1899470.47 | 1855841.74 | 0 | 0 | 0 | 16874.44 | 14248.78 | 0 | 0 | 0 | 0 | 6476.72 | 6476.72 | 1295.34 | 0 | 0 | 0 | 0 | 0 | 0 | 3757937.87 | 1735865.27 | 2.1649 |
2025-04-20 | 3771501.21 | 1899280.63 | 1855841.74 | 0 | 0 | 0 | 16378.84 | 13569.27 | 0 | 0 | 0 | 0 | 6167.85 | 6167.85 | 1233.57 | 0 | 0 | 0 | 0 | 0 | 0 | 3757931.94 | 1735865.27 | 2.1649 |
2025-04-19 | 3769866.52 | 1898141.54 | 1855841.74 | 0 | 0 | 0 | 15883.24 | 12889.76 | 0 | 0 | 0 | 0 | 5858.98 | 5858.98 | 1171.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3756976.76 | 1735865.27 | 2.1643 |
2025-04-18 | 3768231.84 | 1897002.46 | 1855841.74 | 0 | 0 | 0 | 15387.64 | 12210.42 | 0 | 0 | 0 | 0 | 5550.19 | 5550.19 | 1110.04 | 0 | 0 | 0 | 0 | 0 | 0 | 3756021.42 | 1735865.27 | 2.1638 |
2025-04-17 | 3765280.4 | 1894546.62 | 1855841.74 | 0 | 0 | 0 | 14892.04 | 11531.26 | 0 | 0 | 0 | 0 | 5241.48 | 5241.48 | 1048.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3753749.14 | 1735865.27 | 2.1625 |
2025-04-16 | 3763621.38 | 1893383.2 | 1855841.74 | 0 | 0 | 0 | 14396.44 | 10852.49 | 0 | 0 | 0 | 0 | 4932.95 | 4932.95 | 986.59 | 0 | 0 | 0 | 0 | 0 | 0 | 3752768.89 | 1735865.27 | 2.1619 |
2025-04-15 | 3761962.36 | 1892219.78 | 1855841.74 | 0 | 0 | 0 | 13900.84 | 10173.9 | 0 | 0 | 0 | 0 | 4624.5 | 4624.5 | 924.9 | 0 | 0 | 0 | 0 | 0 | 0 | 3751788.46 | 1735865.27 | 2.1613 |
2025-04-14 | 3785513.14 | 1894656.8 | 1877451.1 | 0 | 0 | 0 | 13405.24 | 31104.85 | 0 | 0 | 0 | 0 | 13804.61 | 13804.61 | 2760.9 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3754408.29 | 1735865.27 | 2.1629 |
2025-04-13 | 3783919.85 | 1893556.4 | 1877451.1 | 0 | 0 | 0 | 12912.35 | 30425.97 | 0 | 0 | 0 | 0 | 13496.03 | 13496.03 | 2699.18 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3753493.88 | 1735865.27 | 2.1623 |
2025-04-12 | 3782326.57 | 1892456.01 | 1877451.1 | 0 | 0 | 0 | 12419.46 | 29747.27 | 0 | 0 | 0 | 0 | 13187.53 | 13187.53 | 2637.48 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3752579.3 | 1735865.27 | 2.1618 |
2025-04-11 | 3780733.29 | 1891355.62 | 1877451.1 | 0 | 0 | 0 | 11926.57 | 29068.72 | 0 | 0 | 0 | 0 | 12879.1 | 12879.1 | 2575.79 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3751664.57 | 1735865.27 | 2.1613 |
2025-04-10 | 3779425.66 | 1890540.88 | 1877451.1 | 0 | 0 | 0 | 11433.68 | 28390.35 | 0 | 0 | 0 | 0 | 12570.75 | 12570.75 | 2514.12 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3751035.31 | 1735865.27 | 2.1609 |
2025-04-09 | 3778150.34 | 1889758.45 | 1877451.1 | 0 | 0 | 0 | 10940.79 | 27712.09 | 0 | 0 | 0 | 0 | 12262.45 | 12262.45 | 2452.46 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3750438.25 | 1735865.27 | 2.1606 |
2025-04-08 | 3776836.48 | 1888937.48 | 1877451.1 | 0 | 0 | 0 | 10447.9 | 27033.94 | 0 | 0 | 0 | 0 | 11954.2 | 11954.2 | 2390.81 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3749802.54 | 1735865.27 | 2.1602 |
2025-04-07 | 3775546.81 | 1888140.7 | 1877451.1 | 0 | 0 | 0 | 9955.01 | 26355.9 | 0 | 0 | 0 | 0 | 11646 | 11646 | 2329.17 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3749190.91 | 1735865.27 | 2.1598 |
2025-04-06 | 3774800.66 | 1887887.44 | 1877451.1 | 0 | 0 | 0 | 9462.12 | 25677.97 | 0 | 0 | 0 | 0 | 11337.85 | 11337.85 | 2267.54 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3749122.69 | 1735865.27 | 2.1598 |
2025-04-05 | 3773238.5 | 1886818.17 | 1877451.1 | 0 | 0 | 0 | 8969.23 | 25000.04 | 0 | 0 | 0 | 0 | 11029.7 | 11029.7 | 2205.91 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3748238.46 | 1735865.27 | 2.1593 |
2025-04-04 | 3771676.34 | 1885748.9 | 1877451.1 | 0 | 0 | 0 | 8476.34 | 24322.29 | 0 | 0 | 0 | 0 | 10721.63 | 10721.63 | 2144.3 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3747354.05 | 1735865.27 | 2.1588 |
2025-04-03 | 3770386.58 | 1884952.03 | 1877451.1 | 0 | 0 | 0 | 7983.45 | 23644.69 | 0 | 0 | 0 | 0 | 10413.63 | 10413.63 | 2082.7 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3746741.89 | 1735865.27 | 2.1584 |
2025-04-02 | 3777947.31 | 1893005.65 | 1877451.1 | 0 | 0 | 0 | 7490.56 | 22967.2 | 0 | 0 | 0 | 0 | 10105.68 | 10105.68 | 2021.11 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3754980.11 | 1735865.27 | 2.1632 |
2025-04-01 | 3776521.22 | 1892072.45 | 1877451.1 | 0 | 0 | 0 | 6997.67 | 22288.21 | 0 | 0 | 0 | 0 | 9797.05 | 9797.05 | 1959.38 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3754233.01 | 1735865.27 | 2.1627 |
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