top of page
Синтакс-lнвест
ВНПФ "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 | 61968573.93 | 32001956.08 | 22260395.99 | 4849825 | 0 | 2754961.44 | 101435.42 | 339234.54 | 0 | 0 | 0 | 0 | 111817.84 | 217614.25 | 9802.45 | 0 | 0 | 0 | 0 | 0 | 0 | 61629339.39 | 23556083.82 | 2.6163 |
2025-05-28 | 62008806.18 | 32023725.17 | 22282643.72 | 4849825 | 0 | 2754961.44 | 97650.85 | 327550.29 | 0 | 0 | 0 | 0 | 107968.12 | 210117.42 | 9464.75 | 0 | 0 | 0 | 0 | 0 | 0 | 61681255.89 | 23555892.87 | 2.6185 |
2025-05-27 | 61929438.98 | 31975726.11 | 22255061.03 | 4849825 | 0 | 2754961.44 | 93865.4 | 315856.2 | 0 | 0 | 0 | 0 | 104115.15 | 202614.28 | 9126.77 | 0 | 0 | 0 | 0 | 0 | 0 | 61613582.78 | 23555892.87 | 2.6156 |
2025-05-26 | 61892212.59 | 31958370.33 | 22238973.29 | 4849825 | 0 | 2754961.44 | 90082.53 | 304174.94 | 0 | 0 | 0 | 0 | 100266.41 | 195119.37 | 8789.16 | 0 | 0 | 0 | 0 | 0 | 0 | 61588037.65 | 23555892.87 | 2.6146 |
2025-05-25 | 61949503.49 | 32021936.84 | 22236480.1 | 4849825 | 0 | 2754961.44 | 86300.11 | 292498.52 | 0 | 0 | 0 | 0 | 96419.27 | 187627.56 | 8451.69 | 0 | 0 | 0 | 0 | 0 | 0 | 61657004.97 | 23555892.87 | 2.6175 |
2025-05-24 | 61913259.68 | 31989475.38 | 22236480.1 | 4849825 | 0 | 2754961.44 | 82517.76 | 280809.03 | 0 | 0 | 0 | 0 | 92567.82 | 180127.37 | 8113.84 | 0 | 0 | 0 | 0 | 0 | 0 | 61632450.65 | 23555892.87 | 2.6164 |
2025-05-23 | 61877015.87 | 31957013.92 | 22236480.1 | 4849825 | 0 | 2754961.44 | 78735.41 | 269124.19 | 0 | 0 | 0 | 0 | 88717.9 | 172630.16 | 7776.13 | 0 | 0 | 0 | 0 | 0 | 0 | 61607891.68 | 23555892.87 | 2.6154 |
2025-05-22 | 61819592.76 | 31920143.36 | 22219710.03 | 4849825 | 0 | 2754961.44 | 74952.93 | 257444.01 | 0 | 0 | 0 | 0 | 84869.52 | 165135.94 | 7438.55 | 0 | 0 | 0 | 0 | 0 | 0 | 61562148.75 | 23555892.87 | 2.6135 |
2025-05-21 | 61800249.46 | 31957676 | 22166615.97 | 4849825 | 0 | 2754961.44 | 71171.05 | 245772.49 | 0 | 0 | 0 | 0 | 81023.99 | 157647.28 | 7101.22 | 0 | 0 | 0 | 0 | 0 | 0 | 61554476.97 | 23555892.87 | 2.6131 |
2025-05-20 | 61887759.93 | 32025257.1 | 22190327.41 | 4849825 | 0 | 2754961.44 | 67388.98 | 234102.44 | 0 | 0 | 0 | 0 | 77178.94 | 150159.56 | 6763.94 | 0 | 0 | 0 | 0 | 0 | 0 | 61653657.49 | 23555892.87 | 2.6173 |
2025-05-19 | 61837460.69 | 31991780.75 | 22177287.45 | 4849825 | 0 | 2754961.44 | 63606.05 | 229741.8 | 0 | 0 | 7378.24 | 0 | 73277.69 | 142659.76 | 6426.11 | 0 | 0 | 0 | 0 | 0 | 0 | 61607718.89 | 23555854.64 | 2.6154 |
2025-05-18 | 61825237.9 | 31962188.52 | 22198439.28 | 4849825 | 0 | 2754961.44 | 59823.66 | 210683.41 | 0 | 0 | 0 | 0 | 69429.32 | 135165.56 | 6088.53 | 0 | 0 | 0 | 0 | 0 | 0 | 61614554.49 | 23569501.97 | 2.6142 |
2025-05-17 | 61793475.11 | 31934207.91 | 22198439.28 | 4849825 | 0 | 2754961.44 | 56041.48 | 199001.97 | 0 | 0 | 0 | 0 | 65580.52 | 127670.53 | 5750.92 | 0 | 0 | 0 | 0 | 0 | 0 | 61594473.14 | 23569501.97 | 2.6133 |
2025-05-16 | 61761712.58 | 31906227.56 | 22198439.28 | 4849825 | 0 | 2754961.44 | 52259.3 | 187324.33 | 0 | 0 | 0 | 0 | 61732.97 | 120177.94 | 5413.42 | 0 | 0 | 0 | 0 | 0 | 0 | 61574388.25 | 23569501.97 | 2.6125 |
2025-05-15 | 61752056.97 | 31882951.83 | 22215841.44 | 4849825 | 0 | 2754961.44 | 48477.26 | 175650.5 | 0 | 0 | 0 | 0 | 57886.68 | 112687.79 | 5076.03 | 0 | 0 | 0 | 0 | 0 | 0 | 61576406.47 | 23569501.97 | 2.6126 |
2025-05-14 | 61722738.04 | 31867121.07 | 22206135.9 | 4849825 | 0 | 2754961.44 | 44694.63 | 163976.29 | 0 | 0 | 0 | 0 | 54040.26 | 105197.4 | 4738.63 | 0 | 0 | 0 | 0 | 0 | 0 | 61558761.75 | 23569501.97 | 2.6118 |
2025-05-13 | 61765085.59 | 31903258.35 | 22216128.44 | 4849825 | 0 | 2754961.44 | 40912.36 | 152305.41 | 0 | 0 | 0 | 0 | 50194.94 | 97709.15 | 4401.32 | 0 | 0 | 0 | 0 | 0 | 0 | 61612780.18 | 23569501.97 | 2.6141 |
2025-05-12 | 62092007.12 | 31878596.78 | 22570150.67 | 4849825 | 0 | 2754961.44 | 38473.23 | 492481.06 | 0 | 0 | 0 | 0 | 162206.88 | 315818.12 | 14226.06 | 0 | 230 | 0 | 0 | 0 | 0 | 61599526.06 | 23569501.97 | 2.6135 |
2025-05-11 | 62218279.71 | 31850832.18 | 22718043.86 | 4849825 | 0 | 2754961.44 | 44617.23 | 480802.46 | 0 | 0 | 0 | 0 | 158359.02 | 308324.91 | 13888.53 | 0 | 230 | 0 | 0 | 0 | 0 | 61737477.25 | 23632951.12 | 2.6124 |
2025-05-10 | 62189856.87 | 31825585.59 | 22718043.86 | 4849825 | 0 | 2754961.44 | 41440.98 | 469097.71 | 0 | 0 | 0 | 0 | 154502.54 | 300814.93 | 13550.24 | 0 | 230 | 0 | 0 | 0 | 0 | 61720759.16 | 23632951.12 | 2.6116 |
2025-05-09 | 62160733.76 | 31800338.73 | 22717343.86 | 4849825 | 0 | 2754961.44 | 38264.73 | 457396.13 | 0 | 0 | 0 | 0 | 150647.11 | 293306.98 | 13212.04 | 0 | 230 | 0 | 0 | 0 | 0 | 61703337.63 | 23632683.01 | 2.6109 |
2025-05-08 | 62152695.01 | 31814391.78 | 22698428.46 | 4849825 | 0 | 2754961.44 | 35088.33 | 445697.85 | 0 | 0 | 0 | 0 | 146792.76 | 285801.15 | 12873.94 | 0 | 230 | 0 | 0 | 0 | 0 | 61706997.16 | 23632683.01 | 2.6111 |
2025-05-07 | 62133429.13 | 31794231.64 | 22702498.53 | 4849825 | 0 | 2754961.44 | 31912.52 | 433998.88 | 0 | 0 | 0 | 0 | 142938.19 | 278294.87 | 12535.82 | 0 | 230 | 0 | 0 | 0 | 0 | 61699430.25 | 23632683.01 | 2.6108 |
2025-05-06 | 62155856.04 | 31780907.57 | 22741425.12 | 4849825 | 0 | 2754961.44 | 28736.91 | 422301.34 | 0 | 0 | 0 | 0 | 139084.09 | 270789.51 | 12197.74 | 0 | 230 | 0 | 0 | 0 | 0 | 61733554.7 | 23632683.01 | 2.6122 |
2025-05-05 | 62161953.01 | 31762655.94 | 22768950.27 | 4849825 | 0 | 2754961.44 | 25560.36 | 410597.33 | 0 | 0 | 0 | 0 | 135227.86 | 263280 | 11859.47 | 0 | 230 | 0 | 0 | 0 | 0 | 61751355.68 | 23632683.01 | 2.613 |
2025-05-04 | 62425195.81 | 31770531.68 | 23024336.3 | 4849825 | 0 | 2754961.44 | 25541.39 | 398869.96 | 0 | 0 | 0 | 0 | 131350.52 | 255768.33 | 11521.11 | 0 | 230 | 0 | 0 | 0 | 0 | 62026325.85 | 23742990.95 | 2.6124 |
2025-05-03 | 62398425.56 | 31747727.81 | 23024336.3 | 4849825 | 0 | 2754961.44 | 21575.01 | 387110.45 | 0 | 0 | 0 | 0 | 127476 | 248223.21 | 11181.24 | 0 | 230 | 0 | 0 | 0 | 0 | 62011315.11 | 23742990.95 | 2.6118 |
2025-05-02 | 62371655.58 | 31724924.21 | 23024336.3 | 4849825 | 0 | 2754961.44 | 17608.63 | 375353.78 | 0 | 0 | 0 | 0 | 123602.42 | 240679.91 | 10841.45 | 0 | 230 | 0 | 0 | 0 | 0 | 61996301.8 | 23742990.95 | 2.6111 |
2025-05-01 | 62303834.85 | 31693395.88 | 22992010.54 | 4849825 | 0 | 2754961.44 | 13641.99 | 363599.95 | 0 | 0 | 0 | 0 | 119729.77 | 233138.44 | 10501.74 | 0 | 230 | 0 | 0 | 0 | 0 | 61940234.9 | 23742990.95 | 2.6088 |
2025-04-30 | 62367458.84 | 31736583.16 | 22901928.08 | 4849825 | 0 | 2754961.44 | 124161.16 | 351856.76 | 0 | 0 | 0 | 0 | 115860.63 | 225603.79 | 10162.34 | 0 | 230 | 0 | 0 | 0 | 0 | 62015602.08 | 23742990.95 | 2.612 |
2025-04-29 | 62353668.82 | 31727856.52 | 22899624.21 | 4849825 | 0 | 2754961.44 | 121401.65 | 339869.24 | 0 | 0 | 0 | 0 | 111986.76 | 218059.95 | 9822.53 | 0 | 0 | 0 | 0 | 0 | 0 | 62013799.58 | 23724371.71 | 2.6139 |
2025-04-28 | 62330715.91 | 31707006.02 | 22901501.94 | 4849825 | 0 | 2754961.44 | 117421.51 | 328112.1 | 0 | 0 | 0 | 0 | 108113.02 | 210516.35 | 9482.73 | 0 | 0 | 0 | 0 | 0 | 0 | 62002603.81 | 23724371.71 | 2.6135 |
2025-04-27 | 62288846.18 | 31681263.65 | 22889354.9 | 4849825 | 0 | 2754961.44 | 113441.19 | 316347.11 | 0 | 0 | 0 | 0 | 104229.98 | 202974.14 | 9142.99 | 0 | 0 | 0 | 0 | 0 | 0 | 61972499.07 | 23726136.89 | 2.612 |
2025-04-26 | 62263509.5 | 31659906.81 | 22889354.9 | 4849825 | 0 | 2754961.44 | 109461.35 | 304597.8 | 0 | 0 | 0 | 0 | 100358.82 | 195435.57 | 8803.41 | 0 | 0 | 0 | 0 | 0 | 0 | 61958911.7 | 23726136.89 | 2.6114 |
2025-04-25 | 62238172.55 | 31638549.7 | 22889354.9 | 4849825 | 0 | 2754961.44 | 105481.51 | 292851.07 | 0 | 0 | 0 | 0 | 96488.51 | 187898.65 | 8463.91 | 0 | 0 | 0 | 0 | 0 | 0 | 61945321.48 | 23726136.89 | 2.6109 |
2025-04-24 | 62206775.78 | 31615905.39 | 22884582.32 | 4849825 | 0 | 2754961.44 | 101501.63 | 281106.92 | 0 | 0 | 0 | 0 | 92619.05 | 180363.39 | 8124.48 | 0 | 0 | 0 | 0 | 0 | 0 | 61925668.86 | 23726136.89 | 2.61 |
2025-04-23 | 62155211.54 | 31608014.46 | 22844889.07 | 4849825 | 0 | 2754961.44 | 97521.57 | 269366.49 | 0 | 0 | 0 | 0 | 88750.82 | 172830.51 | 7785.16 | 0 | 0 | 0 | 0 | 0 | 0 | 61885845.05 | 23726136.89 | 2.6083 |
2025-04-22 | 62084020.58 | 31577314.21 | 22808377.54 | 4849825 | 0 | 2754961.44 | 93542.39 | 257633.61 | 0 | 0 | 0 | 0 | 84885.07 | 165302.48 | 7446.06 | 0 | 0 | 0 | 0 | 0 | 0 | 61826386.97 | 23726136.89 | 2.6058 |
2025-04-21 | 62064819.47 | 31557657.6 | 22812811.09 | 4849825 | 0 | 2754961.44 | 89564.34 | 245912.01 | 0 | 0 | 0 | 0 | 81023.04 | 157781.68 | 7107.29 | 0 | 0 | 0 | 0 | 0 | 0 | 61818907.46 | 23726136.89 | 2.6055 |
2025-04-20 | 62058023.39 | 31558230.09 | 22809420.73 | 4849825 | 0 | 2754961.44 | 85586.13 | 234191.82 | 0 | 0 | 0 | 0 | 77161.47 | 150261.79 | 6768.56 | 0 | 0 | 0 | 0 | 0 | 0 | 61823831.57 | 23726136.89 | 2.6057 |
2025-04-19 | 62033631.65 | 31537816.47 | 22809420.73 | 4849825 | 0 | 2754961.44 | 81608.01 | 222470.7 | 0 | 0 | 0 | 0 | 73299.6 | 142741.3 | 6429.8 | 0 | 0 | 0 | 0 | 0 | 0 | 61811160.95 | 23726136.89 | 2.6052 |
2025-04-18 | 62009240.2 | 31517403.14 | 22809420.73 | 4849825 | 0 | 2754961.44 | 77629.89 | 210751.98 | 0 | 0 | 0 | 0 | 69438.52 | 135222.35 | 6091.11 | 0 | 0 | 0 | 0 | 0 | 0 | 61798488.22 | 23726136.89 | 2.6047 |
2025-04-17 | 61936985.64 | 31492758.32 | 22765789.45 | 4849825 | 0 | 2754961.44 | 73651.43 | 199035.66 | 0 | 0 | 0 | 0 | 65578.23 | 127704.94 | 5752.49 | 0 | 0 | 0 | 0 | 0 | 0 | 61737949.98 | 23726136.89 | 2.6021 |
2025-04-16 | 61860960.65 | 31431073.22 | 22755383.67 | 4849825 | 0 | 2754961.44 | 69717.32 | 187330.82 | 0 | 0 | 0 | 0 | 61721.72 | 120194.9 | 5414.2 | 0 | 0 | 0 | 0 | 0 | 0 | 61673629.83 | 23726136.89 | 2.5994 |
2025-04-15 | 61882404.13 | 31419938.67 | 22791895.2 | 4849825 | 0 | 2754961.44 | 65783.82 | 175638.18 | 0 | 0 | 0 | 0 | 57869.23 | 112692.69 | 5076.26 | 0 | 0 | 0 | 0 | 0 | 0 | 61706765.95 | 23726136.89 | 2.6008 |
2025-04-14 | 61963381.17 | 31485916.3 | 22810829.03 | 4849825 | 0 | 2754961.44 | 61849.4 | 163939.25 | 0 | 0 | 0 | 0 | 54014.67 | 105186.44 | 4738.14 | 0 | 0 | 0 | 0 | 0 | 0 | 61799441.92 | 23726136.89 | 2.6047 |
2025-04-13 | 62320427.52 | 31467444.81 | 23190281.83 | 4849825 | 0 | 2754961.44 | 57914.44 | 527711.43 | 0 | 0 | 0 | 0 | 169974.49 | 330963.99 | 14908.32 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61792716.09 | 23726136.89 | 2.6044 |
2025-04-12 | 62296952.61 | 31447904.98 | 23190281.83 | 4849825 | 0 | 2754961.44 | 53979.36 | 515996.21 | 0 | 0 | 0 | 0 | 166114.56 | 323447.29 | 14569.73 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61780956.4 | 23726136.89 | 2.6039 |
2025-04-11 | 62273477.99 | 31428365.44 | 23190281.83 | 4849825 | 0 | 2754961.44 | 50044.28 | 504283.22 | 0 | 0 | 0 | 0 | 162255.37 | 315932.02 | 14231.2 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61769194.77 | 23726136.89 | 2.6034 |
2025-04-10 | 62213602.17 | 31406306.93 | 23156399.86 | 4849825 | 0 | 2754961.44 | 46108.94 | 492572.46 | 0 | 0 | 0 | 0 | 158396.91 | 308418.18 | 13892.74 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61721029.71 | 23725944.69 | 2.6014 |
2025-04-09 | 62181184.26 | 31386489.22 | 23147734.23 | 4849825 | 0 | 2754961.44 | 42174.37 | 480870.83 | 0 | 0 | 0 | 0 | 154541.46 | 300910.2 | 13554.54 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61700313.43 | 23732753.27 | 2.5998 |
2025-04-08 | 62133265.82 | 31366837.03 | 23122527.39 | 4849825 | 0 | 2754961.44 | 39114.96 | 469173.13 | 0 | 0 | 0 | 0 | 150687.3 | 293404.74 | 13216.46 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61664092.69 | 23732753.27 | 2.5983 |
2025-04-07 | 62153963.53 | 31362002.74 | 23152101.73 | 4849825 | 0 | 2754961.44 | 35072.62 | 457482.28 | 0 | 0 | 0 | 0 | 146835.4 | 285903.68 | 12878.57 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61696481.25 | 23732753.27 | 2.5996 |
2025-04-06 | 62198196.72 | 31371550.54 | 23190830.03 | 4849825 | 0 | 2754961.44 | 31029.71 | 445785.3 | 0 | 0 | 0 | 0 | 142981.48 | 278398.68 | 12540.51 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61752411.42 | 23732753.27 | 2.602 |
2025-04-05 | 62175305.81 | 31352703.68 | 23190830.03 | 4849825 | 0 | 2754961.44 | 26985.66 | 434077.72 | 0 | 0 | 0 | 0 | 139124.07 | 270886.88 | 12202.14 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61741228.09 | 23732753.27 | 2.6015 |
2025-04-04 | 62152414.62 | 31333856.54 | 23190830.03 | 4849825 | 0 | 2754961.44 | 22941.61 | 422372.26 | 0 | 0 | 0 | 0 | 135267.36 | 263376.44 | 11863.83 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61730042.36 | 23732753.27 | 2.6011 |
2025-04-03 | 62126834.66 | 31319205.72 | 23183945 | 4849825 | 0 | 2754961.44 | 18897.5 | 410668.92 | 0 | 0 | 0 | 0 | 131411.35 | 255867.36 | 11525.58 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61716165.74 | 23732753.27 | 2.6005 |
2025-04-02 | 62317040.69 | 31498642.3 | 23198758.24 | 4849825 | 0 | 2754961.44 | 14853.71 | 398968.21 | 0 | 0 | 0 | 0 | 127556.2 | 248359.97 | 11187.41 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61918072.48 | 23732753.27 | 2.609 |
2025-04-01 | 62313539.41 | 31486193 | 23208450.33 | 4849825 | 0 | 2754961.44 | 14109.64 | 387229.22 | 0 | 0 | 0 | 0 | 123688.44 | 240828.02 | 10848.13 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61926310.19 | 23732753.27 | 2.6093 |
bottom of page