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Синтакс-lнвест
НТ "ВНПФ "НАДIЯ"
щоденна інформація за 2023 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05-02 | 3994468.5 | 1978779.91 | 2013012.87 | 0 | 0 | 0 | 2675.72 | 6864.17 | 0 | 0 | 0 | 0 | 2286.36 | 2273.4 | 2074.41 | 0 | 230 | 0 | 0 | 0 | 0 | 3987604.33 | 1948744.82 | 2.0462 |
2024-05-01 | 3993067.93 | 1977948.73 | 2013012.87 | 0 | 0 | 0 | 2106.33 | 6145.1 | 0 | 0 | 0 | 0 | 1959.51 | 1946.55 | 2009.04 | 0 | 230 | 0 | 0 | 0 | 0 | 3986922.83 | 1948744.82 | 2.0459 |
2024-04-30 | 3992141.38 | 1977591.95 | 2001116.15 | 0 | 0 | 0 | 13433.28 | 5426.14 | 0 | 0 | 0 | 0 | 1632.71 | 1619.75 | 1943.68 | 0 | 230 | 0 | 0 | 0 | 0 | 3986715.24 | 1948744.82 | 2.0458 |
2024-04-29 | 3968941.12 | 1976791.08 | 1979226.15 | 0 | 0 | 0 | 12923.89 | 5021.41 | 0 | 0 | 0 | 0 | 1577.81 | 1565.28 | 1878.32 | 0 | 0 | 0 | 0 | 0 | 0 | 3963919.71 | 1938042.35 | 2.0453 |
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Чиста вартість активів пенсійного фонду | Кількість одиниць пенсійних активів | Чиста вартість одиниці пенсійних активів | Дата розрахунку |
|---|---|---|---|
3949687.0386 | 2065161.3533 | 1.9125 | 29/09/2023 |
3925335.5086 | 2055546.3086 | 1.9096 | 28/09/2023 |
3924517.9952 | 2055546.3086 | 1.9092 | 27/09/2023 |
3922729.0915 | 2055546.3086 | 1.9084 | 26/09/2023 |
3922567.89 | 2055546.3086 | 1.9083 | 25/09/2023 |
3921170.86 | 2055546.30859 | 1.90761 | 24/09/2023 |
3919770.1 | 2055546.30859 | 1.90692 | 23/09/2023 |
3918382.26 | 2055546.30859 | 1.90625 | 22/09/2023 |
3917715.65 | 2055546.3086 | 1.9059 | 21/09/2023 |
3916327.4045 | 2055546.3086 | 1.9052 | 20/09/2023 |
3912181.5174 | 2055546.3086 | 1.9032 | 19/09/2023 |
3914791.4517 | 2055546.3086 | 1.9045 | 18/09/2023 |
3908748.99 | 2055546.30859 | 1.90156 | 17/09/2023 |
3907355.04 | 2055546.30859 | 1.90088 | 16/09/2023 |
3905958.57 | 2055546.30859 | 1.9002 | 15/09/2023 |
3903546.4581 | 2055546.3086 | 1.899 | 14/09/2023 |
3905962.48 | 2055546.3086 | 1.9002 | 13/09/2023 |
3904579.2189 | 2055546.3086 | 1.8995 | 12/09/2023 |
3902342.93 | 2055546.3086 | 1.8984 | 11/09/2023 |
3900991.37 | 2055546.30859 | 1.89779 | 10/09/2023 |
3899651.74 | 2055546.30859 | 1.89714 | 09/09/2023 |
3898306.78 | 2055546.30859 | 1.89648 | 08/09/2023 |
3894387.3441 | 2055546.3086 | 1.8946 | 07/09/2023 |
3895512.8652 | 2055546.3086 | 1.8951 | 06/09/2023 |
3893294.7084 | 2055546.3086 | 1.894 | 05/09/2023 |
3889376.0006 | 2055546.3086 | 1.8921 | 04/09/2023 |
3891000.37 | 2055546.3086 | 1.89293 | 03/09/2023 |
3889656.7 | 2055546.30859 | 1.89227 | 02/09/2023 |
3888327.9271 | 2055546.30859 | 1.89163 | 01/09/2023 |
3886397.56 | 2055546.30859 | 1.89069 | 31/08/2023 |
3867406.53 | 2045833.3563 | 1.8904 | 30/08/2023 |
3865417.5022 | 2045833.3563 | 1.8894 | 29/08/2023 |
3863342.38 | 2045833.3563 | 1.8884 | 28/08/2023 |
3862511.09 | 2045833.35633 | 1.88799 | 27/08/2023 |
3861142.43 | 2045833.35633 | 1.88732 | 26/08/2023 |
3859767.15 | 2045833.35633 | 1.88665 | 25/08/2023 |
3858392.003 | 2045833.3563 | 1.886 | 24/08/2023 |
3855218.1266 | 2045833.3563 | 1.8844 | 23/08/2023 |
3853849.13 | 2045833.3563 | 1.8838 | 22/08/2023 |
3852469.3195 | 2045833.3563 | 1.8831 | 21/08/2023 |
3843647.27 | 2045833.35633 | 1.87877 | 20/08/2023 |
3842256.64 | 2045833.35633 | 1.87809 | 19/08/2023 |
3840871.99 | 2045833.35633 | 1.87741 | 18/08/2023 |
3845133.3353 | 2045833.3563 | 1.8795 | 17/08/2023 |
3844976.41 | 2045833.3563 | 1.8794 | 16/08/2023 |
3843600.42 | 2045833.3563 | 1.8787 | 15/08/2023 |
3842228.1818 | 2045833.3563 | 1.8781 | 14/08/2023 |
3840492.2 | 2045833.35633 | 1.87723 | 13/08/2023 |
3839097.52 | 2045833.35633 | 1.87654 | 12/08/2023 |
3837709.35 | 2045833.35633 | 1.87587 | 11/08/2023 |
3836316.4386 | 2045833.3563 | 1.8752 | 10/08/2023 |
3834925.8055 | 2045833.3563 | 1.8745 | 09/08/2023 |
3831698.6248 | 2045833.3563 | 1.8729 | 08/08/2023 |
3827901.51 | 2045833.3563 | 1.8711 | 07/08/2023 |
3826497.15 | 2045833.35633 | 1.87039 | 06/08/2023 |
3825103.3 | 2045833.35633 | 1.8697 | 05/08/2023 |
3823708.86 | 2045833.35633 | 1.86902 | 04/08/2023 |
3827010.5545 | 2045833.3563 | 1.8706 | 03/08/2023 |
3824520.5068 | 2045833.35633 | 1.86942 | 02/08/2023 |
3819840.58 | 2045833.35633 | 1.86713 | 01/08/2023 |
3819885.39 | 2045833.3563 | 1.8672 | 31/07/2023 |
3800527.65 | 2036073.17667 | 1.8666 | 30/07/2023 |
3799145.02 | 2036073.17667 | 1.86592 | 29/07/2023 |
3797760.85 | 2036073.17667 | 1.86524 | 28/07/2023 |
3796665.3449 | 2036073.1767 | 1.8647 | 27/07/2023 |
3791159.4144 | 2036073.1767 | 1.862 | 26/07/2023 |
3780617.02 | 2036073.1767 | 1.8568 | 25/07/2023 |
3779211.21 | 2036073.1767 | 1.85613 | 24/07/2023 |
3783984.53 | 2036073.17667 | 1.85847 | 23/07/2023 |
3782601.17 | 2036073.17667 | 1.85779 | 22/07/2023 |
3781204.52 | 2036073.17667 | 1.85711 | 21/07/2023 |
3777921.04 | 2036073.1767 | 1.8555 | 20/07/2023 |
3779883.5549 | 2036073.1767 | 1.8565 | 19/07/2023 |
3778150.773 | 2036073.1767 | 1.8556 | 18/07/2023 |
3775367.3639 | 2036073.1767 | 1.8542 | 17/07/2023 |
3771449.22 | 2036073.17667 | 1.85232 | 16/07/2023 |
3770052.08 | 2036073.17667 | 1.85163 | 15/07/2023 |
3768649.53 | 2036073.17667 | 1.85094 | 14/07/2023 |
3767678.1347 | 2036073.1767 | 1.8505 | 13/07/2023 |
3765851.0236 | 2036073.1767 | 1.8496 | 12/07/2023 |
3765178.4902 | 2036073.1767 | 1.8492 | 11/07/2023 |
3763336.4634 | 2036073.1767 | 1.8483 | 10/07/2023 |
3763042.72 | 2036073.17667 | 1.84819 | 09/07/2023 |
3761665.72 | 2036073.17667 | 1.84751 | 08/07/2023 |
3760292.32 | 2036073.17667 | 1.84684 | 07/07/2023 |
3757707.5693 | 2036073.1767 | 1.8456 | 06/07/2023 |
3757541.4056 | 2036073.1767 | 1.8455 | 05/07/2023 |
3749951.8155 | 2036073.1767 | 1.8418 | 04/07/2023 |
3738916.0686 | 2036073.1767 | 1.8363 | 03/07/2023 |
3730106.34 | 2036073.17667 | 1.83201 | 02/07/2023 |
3728708.68 | 2036073.17667 | 1.83132 | 01/07/2023 |
3727305.4 | 2036073.17667 | 1.83063 | 30/06/2023 |
3725964.7386 | 2026149.5179 | 1.8389 | 29/06/2023 |
3723023.4922 | 2026149.5179 | 1.8375 | 28/06/2023 |
3718566.9413 | 2026149.5179 | 1.8353 | 27/06/2023 |
3717417.5385 | 2026149.5179 | 1.8347 | 26/06/2023 |
3721962.34 | 2026149.51793 | 1.83696 | 25/06/2023 |
3720594.68 | 2026149.51793 | 1.83629 | 24/06/2023 |
3719229.3 | 2026149.51793 | 1.83561 | 23/06/2023 |
3717860.3606 | 2026149.5179 | 1.8349 | 22/06/2023 |
3718417.8936 | 2026149.5179 | 1.8352 | 21/06/2023 |
3714249.29 | 2026149.5179 | 1.8332 | 20/06/2023 |
3712875.98 | 2026149.5179 | 1.8325 | 19/06/2023 |
3711511.92 | 2026149.51793 | 1.83181 | 18/06/2023 |
3710139.89 | 2026149.51793 | 1.83113 | 17/06/2023 |
3708765.14 | 2026149.51793 | 1.83045 | 16/06/2023 |
3707402.0436 | 2026149.5179 | 1.8298 | 15/06/2023 |
3707915.88 | 2026149.5179 | 1.83 | 14/06/2023 |
3706553.8547 | 2026149.5179 | 1.8294 | 13/06/2023 |
3700359.51 | 2026149.5179 | 1.8263 | 12/06/2023 |
3701884.42 | 2026149.51793 | 1.82705 | 11/06/2023 |
3700527.86 | 2026149.51793 | 1.82638 | 10/06/2023 |
3699158.01 | 2026149.51793 | 1.82571 | 09/06/2023 |
3701733.3277 | 2026149.5179 | 1.827 | 08/06/2023 |
3700382.9034 | 2026149.5179 | 1.8263 | 07/06/2023 |
3697047.477 | 2026149.5179 | 1.8247 | 06/06/2023 |
3696352.7607 | 2026149.5179 | 1.8243 | 05/06/2023 |
3696126.81 | 2026149.51793 | 1.82421 | 04/06/2023 |
3694775.95 | 2026149.51793 | 1.82355 | 03/06/2023 |
3693425.35 | 2026149.51793 | 1.82288 | 02/06/2023 |
3692073.0464 | 2026149.5179 | 1.8222 | 01/06/2023 |
3690720.74 | 2026149.5179 | 1.8215 | 31/05/2023 |
3670127.2265 | 2016124.7265 | 1.8204 | 30/05/2023 |
3670353.5529 | 2016124.7265 | 1.8205 | 29/05/2023 |
3669008.92 | 2016124.72645 | 1.81983 | 28/05/2023 |
3667661.25 | 2016124.72645 | 1.81916 | 27/05/2023 |
3666321.75 | 2016124.72645 | 1.8185 | 26/05/2023 |
3664304.05 | 2016124.7265 | 1.8175 | 25/05/2023 |
3663614.05 | 2016124.7265 | 1.8172 | 24/05/2023 |
3662263.3659 | 2016124.7265 | 1.8165 | 23/05/2023 |
3656228.95 | 2016124.7265 | 1.8135 | 22/05/2023 |
3654879.46 | 2016124.72645 | 1.81282 | 21/05/2023 |
3653525.86 | 2016124.72645 | 1.81215 | 20/05/2023 |
3652174.86 | 2016124.72645 | 1.81148 | 19/05/2023 |
3650818.9553 | 2016124.7265 | 1.8108 | 18/05/2023 |
3647286.8781 | 2016124.7265 | 1.8091 | 17/05/2023 |
3646938.9325 | 2016124.7265 | 1.8089 | 16/05/2023 |
3646273.4018 | 2016124.7265 | 1.8086 | 15/05/2023 |
3645605.25 | 2016124.72645 | 1.80822 | 14/05/2023 |
3644267.16 | 2016124.72645 | 1.80756 | 13/05/2023 |
3642931.16 | 2016124.72645 | 1.8069 | 12/05/2023 |
3639122.7305 | 2016124.7265 | 1.805 | 11/05/2023 |
3631309.11 | 2016124.7265 | 1.8011 | 10/05/2023 |
3629953.8549 | 2016124.7265 | 1.8005 | 09/05/2023 |
3628161.0664 | 2016124.7265 | 1.7996 | 08/05/2023 |
3626791.42 | 2016124.72645 | 1.79889 | 07/05/2023 |
3625451.09 | 2016124.72645 | 1.79823 | 06/05/2023 |
3624094.36 | 2016124.72645 | 1.79755 | 05/05/2023 |
3619400.4545 | 2016124.7265 | 1.7952 | 04/05/2023 |
3620728.3578 | 2016124.7265 | 1.7959 | 03/05/2023 |
3613551.636 | 2016124.7265 | 1.7923 | 02/05/2023 |
3595528.6523 | 2016124.7265 | 1.7834 | 01/05/2023 |
3594356.39 | 2016124.7265 | 1.7828 | 30/04/2023 |
3593126.47 | 2016124.7265 | 1.78219 | 29/04/2023 |
3591750.13 | 2016124.7265 | 1.78151 | 28/04/2023 |
3570456.4008 | 2004944.5053 | 1.7808 | 27/04/2023 |
3582956.73 | 2004944.5053 | 1.7871 | 26/04/2023 |
3581589.7631 | 2004944.5053 | 1.7864 | 25/04/2023 |
3580658.4802 | 2004944.5053 | 1.7859 | 24/04/2023 |
3580290.48 | 2004944.50525 | 1.78573 | 23/04/2023 |
3578967.16 | 2004944.50525 | 1.78507 | 22/04/2023 |
3577649 | 2004944.50525 | 1.78441 | 21/04/2023 |
3574319.2216 | 2004944.5053 | 1.7828 | 20/04/2023 |
3568249.6732 | 2004944.5053 | 1.7797 | 19/04/2023 |
3545775.6403 | 2004944.5053 | 1.7685 | 18/04/2023 |
3541803.2139 | 2004944.5053 | 1.7665 | 17/04/2023 |
3532702.81 | 2004944.50525 | 1.762 | 16/04/2023 |
3531297.15 | 2004944.50525 | 1.76129 | 15/04/2023 |
3529894.09 | 2004944.50525 | 1.76059 | 14/04/2023 |
3528494.97 | 2004944.5053 | 1.7599 | 13/04/2023 |
3560088.5133 | 2004944.5053 | 1.7757 | 12/04/2023 |
3553596.4 | 2004944.5053 | 1.7724 | 11/04/2023 |
3552195.9462 | 2004944.5053 | 1.7717 | 10/04/2023 |
3550799.95 | 2004944.50525 | 1.77102 | 09/04/2023 |
3549392.39 | 2004944.50525 | 1.77032 | 08/04/2023 |
3547992.59 | 2004944.50525 | 1.76962 | 07/04/2023 |
3546587.3163 | 2004944.5053 | 1.7689 | 06/04/2023 |
3543916.3456 | 2004944.5053 | 1.7676 | 05/04/2023 |
3543664.4492 | 2004944.5053 | 1.7675 | 04/04/2023 |
3542272.2128 | 2004944.5053 | 1.76677 | 03/04/2023 |
3534638.13 | 2004944.50525 | 1.76296 | 02/04/2023 |
3533229.86 | 2004944.50525 | 1.76226 | 01/04/2023 |
3531824.05 | 2004944.50525 | 1.76156 | 31/03/2023 |
3516404.1273 | 1994593.2117 | 1.763 | 30/03/2023 |
3498750.3428 | 1994593.2117 | 1.7541 | 29/03/2023 |
3496207.0873 | 1994593.2117 | 1.7528 | 28/03/2023 |
3516174.7563 | 1994593.2117 | 1.7629 | 27/03/2023 |
3518870.98 | 1994593.21166 | 1.7642 | 26/03/2023 |
3517482.96 | 1994593.21166 | 1.76351 | 25/03/2023 |
3516091.23 | 1994593.21166 | 1.76281 | 24/03/2023 |
3484144.4023 | 1994593.2117 | 1.7468 | 23/03/2023 |
3513280.0576 | 1994593.2117 | 1.7614 | 22/03/2023 |
3506662.92 | 1994593.2117 | 1.7581 | 21/03/2023 |
3505268.85 | 1994593.2117 | 1.7574 | 20/03/2023 |
3503885.29 | 1994593.21166 | 1.75669 | 19/03/2023 |
3502491.1 | 1994593.21166 | 1.75599 | 18/03/2023 |
3501107.42 | 1994593.21166 | 1.7553 | 17/03/2023 |
3499721.0375 | 1994593.2117 | 1.7546 | 16/03/2023 |
3498334.3447 | 1994593.2117 | 1.7539 | 15/03/2023 |
3495694.62 | 1994593.2117 | 1.7526 | 14/03/2023 |
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