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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-08-18 | 62382991.17 | 30946594.27 | 23739420.85 | 4849825 | 0 | 2754961.44 | 92189.61 | 212318.89 | 0 | 0 | 0 | 0 | 69964.84 | 136218.11 | 6135.94 | 0 | 0 | 0 | 0 | 0 | 0 | 62170672.28 | 23595583.53 | 2.6348 |
2025-08-17 | 62400544.65 | 30939510.52 | 23768298.36 | 4849825 | 0 | 2754961.44 | 87949.33 | 200532.01 | 0 | 0 | 0 | 0 | 66081.3 | 128655.43 | 5795.28 | 0 | 0 | 0 | 0 | 0 | 0 | 62200012.64 | 23595583.53 | 2.6361 |
2025-08-16 | 62381597.73 | 30924804.72 | 23768298.36 | 4849825 | 0 | 2754961.44 | 83708.21 | 188739.57 | 0 | 0 | 0 | 0 | 62195.93 | 121089.18 | 5454.46 | 0 | 0 | 0 | 0 | 0 | 0 | 62192858.16 | 23595583.53 | 2.6358 |
2025-08-15 | 62362650.82 | 30910098.93 | 23768298.36 | 4849825 | 0 | 2754961.44 | 79467.09 | 176948.49 | 0 | 0 | 0 | 0 | 58311.01 | 113523.8 | 5113.68 | 0 | 0 | 0 | 0 | 0 | 0 | 62185702.33 | 23595583.53 | 2.6355 |
2025-08-14 | 62398472.08 | 30933107.92 | 23785351.61 | 4849825 | 0 | 2754961.44 | 75226.11 | 165158.76 | 0 | 0 | 0 | 0 | 54426.53 | 105959.29 | 4772.94 | 0 | 0 | 0 | 0 | 0 | 0 | 62233313.32 | 23595583.53 | 2.6375 |
2025-08-13 | 62353449.37 | 30915476.21 | 23762202.3 | 4849825 | 0 | 2754961.44 | 70984.42 | 153360.01 | 0 | 0 | 0 | 0 | 50539.08 | 98388.99 | 4431.94 | 0 | 0 | 0 | 0 | 0 | 0 | 62200089.36 | 23595583.53 | 2.6361 |
2025-08-12 | 62342183.21 | 30902617.68 | 23768035.61 | 4849825 | 0 | 2754961.44 | 66743.48 | 141567.55 | 0 | 0 | 0 | 0 | 46653.7 | 90822.73 | 4091.12 | 0 | 0 | 0 | 0 | 0 | 0 | 62200615.66 | 23595583.53 | 2.6361 |
2025-08-11 | 62670739.85 | 30885649.74 | 24117801.43 | 4849825 | 0 | 2754961.44 | 62502.24 | 495175.14 | 0 | 0 | 0 | 0 | 163097.88 | 317543.49 | 14303.77 | 0 | 230 | 0 | 0 | 0 | 0 | 62175564.71 | 23595583.53 | 2.6351 |
2025-08-10 | 62676514.52 | 30878086.29 | 24135380.2 | 4849825 | 0 | 2754961.44 | 58261.59 | 483387.33 | 0 | 0 | 0 | 0 | 159214.04 | 309980.21 | 13963.08 | 0 | 230 | 0 | 0 | 0 | 0 | 62193127.19 | 23595583.53 | 2.6358 |
2025-08-09 | 62657906.07 | 30863719 | 24135380.2 | 4849825 | 0 | 2754961.44 | 54020.43 | 471596.2 | 0 | 0 | 0 | 0 | 155329.1 | 302414.8 | 13622.3 | 0 | 230 | 0 | 0 | 0 | 0 | 62186309.87 | 23595583.53 | 2.6355 |
2025-08-08 | 62638797.64 | 30849351.73 | 24134880.2 | 4849825 | 0 | 2754961.44 | 49779.27 | 459806.36 | 0 | 0 | 0 | 0 | 151444.59 | 294850.22 | 13281.55 | 0 | 230 | 0 | 0 | 0 | 0 | 62178991.28 | 23595393.8 | 2.6352 |
2025-08-07 | 62672234.72 | 30846406.69 | 24175503.16 | 4849825 | 0 | 2754961.44 | 45538.43 | 448017.9 | 0 | 0 | 0 | 0 | 147560.53 | 287286.53 | 12940.84 | 0 | 230 | 0 | 0 | 0 | 0 | 62224216.82 | 23595393.8 | 2.6371 |
2025-08-06 | 62679609.21 | 30838643.5 | 24194212.53 | 4849825 | 0 | 2754961.44 | 41966.74 | 436220.88 | 0 | 0 | 0 | 0 | 143673.65 | 279717.34 | 12599.89 | 0 | 230 | 0 | 0 | 0 | 0 | 62243388.33 | 23595393.8 | 2.638 |
2025-08-05 | 62693215.61 | 30828778.51 | 24221960.17 | 4849825 | 0 | 2754961.44 | 37690.49 | 424420.22 | 0 | 0 | 0 | 0 | 139785.57 | 272145.82 | 12258.83 | 0 | 230 | 0 | 0 | 0 | 0 | 62268795.39 | 23595393.8 | 2.639 |
2025-08-04 | 62692026.66 | 30816920.29 | 24236906.58 | 4849825 | 0 | 2754961.44 | 33413.35 | 412599.74 | 0 | 0 | 0 | 0 | 135880.9 | 264571.21 | 11917.63 | 0 | 230 | 0 | 0 | 0 | 0 | 62279426.92 | 23603623.46 | 2.6386 |
2025-08-03 | 62633771.23 | 30776395.29 | 24223453.19 | 4849825 | 0 | 2754961.44 | 29136.31 | 400792.24 | 0 | 0 | 0 | 0 | 131990.57 | 256995.3 | 11576.37 | 0 | 230 | 0 | 0 | 0 | 0 | 62232978.99 | 23603623.46 | 2.6366 |
2025-08-02 | 62614979.22 | 30761879.93 | 24223453.19 | 4849825 | 0 | 2754961.44 | 24859.66 | 388993.55 | 0 | 0 | 0 | 0 | 128103.14 | 249425.04 | 11235.37 | 0 | 230 | 0 | 0 | 0 | 0 | 62225985.67 | 23603623.46 | 2.6363 |
2025-08-01 | 62596187.22 | 30747364.58 | 24223453.19 | 4849825 | 0 | 2754961.44 | 20583.01 | 377196.2 | 0 | 0 | 0 | 0 | 124216.15 | 241855.64 | 10894.41 | 0 | 230 | 0 | 0 | 0 | 0 | 62218991.02 | 23603623.46 | 2.636 |
2025-07-31 | 62594898.22 | 30736506.84 | 24109492.9 | 4849825 | 0 | 2754961.44 | 144112.04 | 365400.15 | 0 | 0 | 0 | 0 | 120329.59 | 234287.08 | 10553.48 | 0 | 230 | 0 | 0 | 0 | 0 | 62229498.07 | 23603623.46 | 2.6364 |
2025-07-30 | 62541913.61 | 30729631.01 | 24067462.64 | 4849825 | 0 | 2754961.44 | 140033.52 | 353372.13 | 0 | 0 | 0 | 0 | 116442.38 | 226717.25 | 10212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 62188541.48 | 23585334.52 | 2.6368 |
2025-07-29 | 62540515.07 | 30733697 | 24069735.19 | 4849825 | 0 | 2754961.44 | 132296.44 | 341581.85 | 0 | 0 | 0 | 0 | 112557.72 | 219152.39 | 9871.74 | 0 | 0 | 0 | 0 | 0 | 0 | 62198933.22 | 23585334.52 | 2.6372 |
2025-07-28 | 62517182.39 | 30719668.48 | 24064690.79 | 4849825 | 0 | 2754961.44 | 128036.68 | 329789.61 | 0 | 0 | 0 | 0 | 108672.42 | 211586.27 | 9530.92 | 0 | 0 | 0 | 0 | 0 | 0 | 62187392.78 | 23585144.89 | 2.6367 |
2025-07-27 | 62515197.72 | 30721712.44 | 24061365.24 | 4849825 | 0 | 2754961.44 | 127333.6 | 317999.57 | 0 | 0 | 0 | 0 | 104787.84 | 204021.56 | 9190.17 | 0 | 0 | 0 | 0 | 0 | 0 | 62197198.15 | 23585144.89 | 2.6371 |
2025-07-26 | 62496743.17 | 30707504.4 | 24061365.24 | 4849825 | 0 | 2754961.44 | 123087.09 | 306207.65 | 0 | 0 | 0 | 0 | 100902.64 | 196455.65 | 8849.36 | 0 | 0 | 0 | 0 | 0 | 0 | 62190535.52 | 23585144.89 | 2.6369 |
2025-07-25 | 62478288.63 | 30693296.37 | 24061365.24 | 4849825 | 0 | 2754961.44 | 118840.58 | 294417.01 | 0 | 0 | 0 | 0 | 97017.86 | 188890.56 | 8508.59 | 0 | 0 | 0 | 0 | 0 | 0 | 62183871.62 | 23585144.89 | 2.6366 |
2025-07-24 | 62461504.83 | 30683044.2 | 24059080.14 | 4849825 | 0 | 2754961.44 | 114594.05 | 282627.64 | 0 | 0 | 0 | 0 | 93133.5 | 181326.28 | 8167.86 | 0 | 0 | 0 | 0 | 0 | 0 | 62178877.19 | 23585144.89 | 2.6364 |
2025-07-23 | 62218375.58 | 30444108.91 | 24059132.65 | 4849825 | 0 | 2754961.44 | 110347.58 | 270839.21 | 0 | 0 | 0 | 0 | 89249.45 | 173762.61 | 7827.15 | 0 | 0 | 0 | 0 | 0 | 0 | 61947536.37 | 23585144.89 | 2.6266 |
2025-07-22 | 62370797.96 | 30586567.89 | 24073342.4 | 4849825 | 0 | 2754961.44 | 106101.23 | 259094.64 | 0 | 0 | 0 | 0 | 85379.85 | 166227.08 | 7487.71 | 0 | 0 | 0 | 0 | 0 | 0 | 62111703.32 | 23585144.89 | 2.6335 |
2025-07-21 | 62329305.74 | 30567183.18 | 24055481.73 | 4849825 | 0 | 2754961.44 | 101854.39 | 247318.94 | 0 | 0 | 0 | 0 | 81500 | 158671.57 | 7147.37 | 0 | 0 | 0 | 0 | 0 | 0 | 62081986.8 | 23585144.89 | 2.6323 |
2025-07-20 | 62348762.01 | 30560522.51 | 24085844.85 | 4849825 | 0 | 2754961.44 | 97608.21 | 235548.87 | 0 | 0 | 0 | 0 | 77622 | 151119.68 | 6807.19 | 0 | 0 | 0 | 0 | 0 | 0 | 62113213.14 | 23585144.89 | 2.6336 |
2025-07-19 | 62329842.67 | 30545850.09 | 24085844.85 | 4849825 | 0 | 2754961.44 | 93361.29 | 223772.88 | 0 | 0 | 0 | 0 | 73742.05 | 143563.99 | 6466.84 | 0 | 0 | 0 | 0 | 0 | 0 | 62106069.79 | 23585144.89 | 2.6333 |
2025-07-18 | 62310923.34 | 30531177.68 | 24085844.85 | 4849825 | 0 | 2754961.44 | 89114.37 | 211998.25 | 0 | 0 | 0 | 0 | 69862.55 | 136009.17 | 6126.53 | 0 | 0 | 0 | 0 | 0 | 0 | 62098925.09 | 23585144.89 | 2.633 |
2025-07-17 | 62274047.01 | 30512758.11 | 24071635.12 | 4849825 | 0 | 2754961.44 | 84867.34 | 200224.97 | 0 | 0 | 0 | 0 | 65983.49 | 128455.22 | 5786.26 | 0 | 0 | 0 | 0 | 0 | 0 | 62073822.04 | 23585144.89 | 2.6319 |
2025-07-16 | 62327891.4 | 30521804.1 | 24120637.03 | 4849825 | 0 | 2754961.44 | 80663.83 | 188456.45 | 0 | 0 | 0 | 0 | 62106 | 120904.32 | 5446.13 | 0 | 0 | 0 | 0 | 0 | 0 | 62139434.95 | 23602939.6 | 2.6327 |
2025-07-15 | 62507887.72 | 30902360.73 | 23924280.25 | 4849825 | 0 | 2754961.44 | 76460.3 | 360310.51 | 0 | 0 | 0 | 0 | 174268.28 | 169296.39 | 15283.58 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62147577.21 | 23602939.6 | 2.633 |
2025-07-14 | 62470224.06 | 30882675.1 | 23910505.96 | 4849825 | 0 | 2754961.44 | 72256.56 | 348528.01 | 0 | 0 | 0 | 0 | 170386.18 | 161736.52 | 14943.05 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62121696.05 | 23602825.62 | 2.632 |
2025-07-13 | 62482803.92 | 30889214.67 | 23920749.57 | 4849825 | 0 | 2754961.44 | 68053.24 | 336750.42 | 0 | 0 | 0 | 0 | 166505.7 | 154179.8 | 14602.66 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62146053.5 | 23602825.62 | 2.633 |
2025-07-12 | 62462600.5 | 30873214.82 | 23920749.57 | 4849825 | 0 | 2754961.44 | 63849.67 | 324968.21 | 0 | 0 | 0 | 0 | 162623.7 | 146620.12 | 14262.13 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62137632.29 | 23602825.62 | 2.6326 |
2025-07-11 | 62442397.53 | 30857215.42 | 23920749.57 | 4849825 | 0 | 2754961.44 | 59646.1 | 313187.6 | 0 | 0 | 0 | 0 | 158742.23 | 139061.46 | 13921.65 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62129209.93 | 23602825.62 | 2.6323 |
2025-07-10 | 62407689.79 | 30839502.73 | 23907958.19 | 4849825 | 0 | 2754961.44 | 55442.43 | 301408.58 | 0 | 0 | 0 | 0 | 154861.28 | 131503.82 | 13581.22 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62106281.21 | 23602825.62 | 2.6313 |
2025-07-09 | 62584559.51 | 30831743.17 | 24096790.68 | 4849825 | 0 | 2754961.44 | 51239.22 | 459633.9 | 0 | 0 | 0 | 0 | 150981.76 | 293948.97 | 13240.91 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62124925.61 | 23602825.62 | 2.6321 |
2025-07-08 | 62547727.6 | 30812406.41 | 24083499.3 | 4849825 | 0 | 2754961.44 | 47035.45 | 447855.69 | 0 | 0 | 0 | 0 | 147101.08 | 286391.85 | 12900.5 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62099871.91 | 23602635.58 | 2.6311 |
2025-07-07 | 62508142.29 | 30793677.12 | 24066846.87 | 4849825 | 0 | 2754961.44 | 42831.86 | 436082.23 | 0 | 0 | 0 | 0 | 143221.96 | 278837.78 | 12560.23 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62072060.06 | 23602635.58 | 2.6299 |
2025-07-06 | 62535555.84 | 30784878.95 | 24107261.79 | 4849825 | 0 | 2754961.44 | 38628.66 | 424294.04 | 0 | 0 | 0 | 0 | 139324.58 | 271287.09 | 12220.11 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62111261.8 | 23619030.54 | 2.6297 |
2025-07-05 | 62515447.55 | 30768973.79 | 24107261.79 | 4849825 | 0 | 2754961.44 | 34425.53 | 412518.42 | 0 | 0 | 0 | 0 | 135444.75 | 263731.64 | 11879.77 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62102929.13 | 23619030.54 | 2.6294 |
2025-07-04 | 62495339.26 | 30753068.63 | 24107261.79 | 4849825 | 0 | 2754961.44 | 30222.4 | 400744.39 | 0 | 0 | 0 | 0 | 131565.45 | 256177.2 | 11539.48 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62094594.87 | 23619030.54 | 2.629 |
2025-07-03 | 62504327.5 | 30743224.83 | 24130296.78 | 4849825 | 0 | 2754961.44 | 26019.45 | 388971.95 | 0 | 0 | 0 | 0 | 127686.67 | 248623.78 | 11199.24 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62115355.55 | 23619030.54 | 2.6299 |
2025-07-02 | 62486706.11 | 30727837.01 | 24132266.7 | 4849825 | 0 | 2754961.44 | 21815.96 | 377195.56 | 0 | 0 | 0 | 0 | 123806.59 | 241067.83 | 10858.88 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62109510.55 | 23619030.54 | 2.6296 |
2025-07-01 | 62527554.75 | 30783482.13 | 24119322.81 | 4849825 | 0 | 2754961.44 | 19963.37 | 365420.27 | 0 | 0 | 0 | 0 | 119926.87 | 233512.59 | 10518.55 | 0 | 1462.26 | 0 | 0 | 0 | 0 | 62162134.48 | 23619030.54 | 2.6319 |
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