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Синтакс-lнвест
ВНПФ "Україна"
щоденна інформація за 2026 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026-02-12 | 67766288.6 | 32679207.73 | 27630200.97 | 4649520 | 0 | 2755492.74 | 51867.16 | 543663.8 | 0 | 0 | 0 | 0 | 179097.37 | 348632.28 | 15704.15 | 0 | 230 | 0 | 0 | 0 | 0 | 67222624.8 | 24863029.14 | 2.7037 |
2026-02-11 | 67769296.92 | 32670754.59 | 27646660.59 | 4649520 | 0 | 2755492.74 | 46869 | 530869.14 | 0 | 0 | 0 | 0 | 174848.26 | 340455.07 | 15335.81 | 0 | 230 | 0 | 0 | 0 | 0 | 67238427.78 | 24863047.64 | 2.7044 |
2026-02-10 | 67731317.54 | 32655667.3 | 27628768.48 | 4649520 | 0 | 2755492.74 | 41869.02 | 518121.47 | 0 | 0 | 0 | 0 | 170648.16 | 332275.93 | 14967.38 | 0 | 230 | 0 | 0 | 0 | 0 | 67213196.07 | 24863047.64 | 2.7033 |
2026-02-09 | 67764745.22 | 32645173.95 | 27677688.11 | 4649520 | 0 | 2755492.74 | 36870.42 | 505378.59 | 0 | 0 | 0 | 0 | 166449.64 | 324099.86 | 14599.09 | 0 | 230 | 0 | 0 | 0 | 0 | 67259366.63 | 24863047.64 | 2.7052 |
2026-02-08 | 67742212.85 | 32577654.91 | 27727672.61 | 4649520 | 0 | 2755492.74 | 31872.59 | 492616.95 | 0 | 0 | 0 | 0 | 162238.23 | 315918.17 | 14230.55 | 0 | 230 | 0 | 0 | 0 | 0 | 67249595.9 | 24878226.45 | 2.7032 |
2026-02-07 | 67725052.03 | 32565493.56 | 27727672.61 | 4649520 | 0 | 2755492.74 | 26873.12 | 479867.16 | 0 | 0 | 0 | 0 | 158037.43 | 307737.67 | 13862.06 | 0 | 230 | 0 | 0 | 0 | 0 | 67245184.87 | 24878226.45 | 2.703 |
2026-02-06 | 67707867.91 | 32553308.91 | 27727672.61 | 4649520 | 0 | 2755492.74 | 21873.65 | 467118.21 | 0 | 0 | 0 | 0 | 153836.91 | 299557.71 | 13493.59 | 0 | 230 | 0 | 0 | 0 | 0 | 67240749.7 | 24878226.45 | 2.7028 |
2026-02-05 | 67700662.13 | 32542956.71 | 27735818.14 | 4649520 | 0 | 2755492.74 | 16874.54 | 454370.11 | 0 | 0 | 0 | 0 | 149636.67 | 291378.29 | 13125.15 | 0 | 230 | 0 | 0 | 0 | 0 | 67246292.02 | 24878226.45 | 2.703 |
2026-02-04 | 67615101.83 | 32454289.32 | 27700453.9 | 4649520 | 0 | 2755492.74 | 55345.87 | 441620.95 | 0 | 0 | 0 | 0 | 145436.08 | 283198.19 | 12756.68 | 0 | 230 | 0 | 0 | 0 | 0 | 67173480.88 | 24878226.45 | 2.7001 |
2026-02-03 | 67522610.28 | 32429562.08 | 27637964.54 | 4649520 | 0 | 2755492.74 | 50070.92 | 428885.6 | 0 | 0 | 0 | 0 | 141240.04 | 275026.95 | 12388.61 | 0 | 230 | 0 | 0 | 0 | 0 | 67093724.68 | 24878226.45 | 2.6969 |
2026-02-02 | 67103288.19 | 32195015.61 | 27458384.22 | 4649520 | 0 | 2755492.74 | 44875.62 | 416165.37 | 0 | 0 | 0 | 0 | 137048.98 | 266865.42 | 12020.97 | 0 | 230 | 0 | 0 | 0 | 0 | 66687122.82 | 24827886.05 | 2.686 |
2026-02-01 | 67096033.65 | 32182873.76 | 27318422.87 | 4649520 | 0 | 2755492.74 | 189724.28 | 403522.22 | 0 | 0 | 0 | 0 | 132883.32 | 258753.34 | 11655.56 | 0 | 230 | 0 | 0 | 0 | 0 | 66692511.43 | 24827886.05 | 2.6862 |
2026-01-31 | 67076818.09 | 32168726.84 | 27318422.87 | 4649520 | 0 | 2755492.74 | 184655.64 | 390878.05 | 0 | 0 | 0 | 0 | 128717.32 | 250640.61 | 11290.12 | 0 | 230 | 0 | 0 | 0 | 0 | 66685940.04 | 24827886.05 | 2.6859 |
2026-01-30 | 67057485.58 | 32154579.92 | 27318422.87 | 4649520 | 0 | 2755492.74 | 179470.05 | 378005.13 | 0 | 0 | 0 | 0 | 124551.73 | 242528.68 | 10924.72 | 0 | 0 | 0 | 0 | 0 | 0 | 66679480.45 | 24827886.05 | 2.6857 |
2026-01-29 | 66985793.36 | 32136132.11 | 27263404.61 | 4649520 | 0 | 2754961.44 | 181775.2 | 365363.43 | 0 | 0 | 0 | 0 | 120386.55 | 234417.53 | 10559.35 | 0 | 0 | 0 | 0 | 0 | 0 | 66620429.93 | 24818300.65 | 2.6843 |
2026-01-28 | 66982270.9 | 32132135.52 | 27268816.78 | 4649520 | 0 | 2754961.44 | 176837.16 | 352732.94 | 0 | 0 | 0 | 0 | 116225.06 | 226313.57 | 10194.31 | 0 | 0 | 0 | 0 | 0 | 0 | 66629537.96 | 24800795.05 | 2.6866 |
2026-01-27 | 67019614.07 | 32127140.25 | 27316110.22 | 4649520 | 0 | 2754961.44 | 171882.16 | 340100.72 | 0 | 0 | 0 | 0 | 112063 | 218208.5 | 9829.22 | 0 | 0 | 0 | 0 | 0 | 0 | 66679513.35 | 24800795.05 | 2.6886 |
2026-01-26 | 67004985.5 | 32113738.95 | 27319972.04 | 4649520 | 0 | 2754961.44 | 166793.07 | 327459.02 | 0 | 0 | 0 | 0 | 107897.82 | 210097.35 | 9463.85 | 0 | 0 | 0 | 0 | 0 | 0 | 66677526.48 | 24800795.05 | 2.6885 |
2026-01-25 | 66857222.42 | 31963329.56 | 27327695.72 | 4649520 | 0 | 2754961.44 | 161715.7 | 314817.69 | 0 | 0 | 0 | 0 | 103732.76 | 201986.44 | 9098.49 | 0 | 0 | 0 | 0 | 0 | 0 | 66542404.73 | 24800795.05 | 2.6831 |
2026-01-24 | 66837024.01 | 31948232.35 | 27327695.72 | 4649520 | 0 | 2754961.44 | 156614.5 | 302201.98 | 0 | 0 | 0 | 0 | 99576.14 | 193891.97 | 8733.87 | 0 | 0 | 0 | 0 | 0 | 0 | 66534822.03 | 24800795.05 | 2.6828 |
2026-01-23 | 66816825.6 | 31933135.14 | 27327695.72 | 4649520 | 0 | 2754961.44 | 151513.3 | 289587.71 | 0 | 0 | 0 | 0 | 95419.99 | 185798.42 | 8369.3 | 0 | 0 | 0 | 0 | 0 | 0 | 66527237.89 | 24800795.05 | 2.6825 |
2026-01-22 | 66799707.57 | 31918535.89 | 27330270.26 | 4649520 | 0 | 2754961.44 | 146419.98 | 276974.87 | 0 | 0 | 0 | 0 | 91264.31 | 177705.79 | 8004.77 | 0 | 0 | 0 | 0 | 0 | 0 | 66522732.7 | 24800795.05 | 2.6823 |
2026-01-21 | 66805055.79 | 31907567.97 | 27351622.26 | 4649520 | 0 | 2754961.44 | 141384.12 | 264362.89 | 0 | 0 | 0 | 0 | 87108.92 | 169613.71 | 7640.26 | 0 | 0 | 0 | 0 | 0 | 0 | 66540692.9 | 24800795.05 | 2.683 |
2026-01-20 | 66790109.89 | 31893314.43 | 27355987.8 | 4649520 | 0 | 2754961.44 | 136326.22 | 251747.49 | 0 | 0 | 0 | 0 | 82952.4 | 161519.44 | 7275.65 | 0 | 0 | 0 | 0 | 0 | 0 | 66538362.4 | 24800795.05 | 2.6829 |
2026-01-19 | 67259538.58 | 31886049.66 | 27837628.14 | 4649520 | 0 | 2754961.44 | 131379.34 | 620526.03 | 0 | 0 | 0 | 0 | 204388.39 | 397980.58 | 17927.06 | 0 | 230 | 0 | 0 | 0 | 0 | 66639012.55 | 24823001.12 | 2.6846 |
2026-01-18 | 67232571.27 | 31869852.73 | 27831947.32 | 4649520 | 0 | 2754961.44 | 126289.78 | 607891.99 | 0 | 0 | 0 | 0 | 200225.73 | 389874.35 | 17561.91 | 0 | 230 | 0 | 0 | 0 | 0 | 66624679.28 | 24823001.12 | 2.684 |
2026-01-17 | 67212400.67 | 31854754.17 | 27831947.32 | 4649520 | 0 | 2754961.44 | 121217.74 | 595260.68 | 0 | 0 | 0 | 0 | 196063.97 | 381769.87 | 17196.84 | 0 | 230 | 0 | 0 | 0 | 0 | 66617139.99 | 24823001.12 | 2.6837 |
2026-01-16 | 67192230.08 | 31839655.62 | 27831947.32 | 4649520 | 0 | 2754961.44 | 116145.7 | 582630.8 | 0 | 0 | 0 | 0 | 191902.68 | 373666.31 | 16831.81 | 0 | 230 | 0 | 0 | 0 | 0 | 66609599.28 | 24823001.12 | 2.6834 |
2026-01-15 | 67081969.26 | 31810003.15 | 27756641.65 | 4649520 | 0 | 2754961.44 | 110843.02 | 570002.35 | 0 | 0 | 0 | 0 | 187741.86 | 365563.66 | 16466.83 | 0 | 230 | 0 | 0 | 0 | 0 | 66511966.91 | 24823001.12 | 2.6795 |
2026-01-14 | 67079540.52 | 31797750.68 | 27771361.37 | 4649520 | 0 | 2754961.44 | 105947.03 | 557392.41 | 0 | 0 | 0 | 0 | 183587.14 | 357472.89 | 16102.38 | 0 | 230 | 0 | 0 | 0 | 0 | 66522148.11 | 24823001.12 | 2.6799 |
2026-01-13 | 67088460.47 | 32242889.69 | 27340015.95 | 4649520 | 0 | 2754961.44 | 101073.39 | 544780.54 | 0 | 0 | 0 | 0 | 179431.78 | 349380.88 | 15737.88 | 0 | 230 | 0 | 0 | 0 | 0 | 66543679.93 | 24823001.12 | 2.6807 |
2026-01-12 | 67006910.86 | 32216667.53 | 27289784.16 | 4649520 | 0 | 2754961.44 | 95977.73 | 532164.59 | 0 | 0 | 0 | 0 | 175275.08 | 341286.25 | 15373.26 | 0 | 230 | 0 | 0 | 0 | 0 | 66474746.27 | 24823001.12 | 2.678 |
2026-01-11 | 66956844.22 | 32195485.34 | 27265913.6 | 4649520 | 0 | 2754961.44 | 90963.84 | 519561.71 | 0 | 0 | 0 | 0 | 171122.69 | 333200.01 | 15009.01 | 0 | 230 | 0 | 0 | 0 | 0 | 66437282.51 | 24823001.12 | 2.6764 |
2026-01-10 | 66935388.17 | 32178969.58 | 27265913.6 | 4649520 | 0 | 2754961.44 | 86023.55 | 506965.93 | 0 | 0 | 0 | 0 | 166972.64 | 325118.32 | 14644.97 | 0 | 230 | 0 | 0 | 0 | 0 | 66428422.24 | 24823001.12 | 2.6761 |
2026-01-09 | 66913877.52 | 32162399.22 | 27265913.6 | 4649520 | 0 | 2754961.44 | 81083.26 | 494371.83 | 0 | 0 | 0 | 0 | 162823.14 | 317037.71 | 14280.98 | 0 | 230 | 0 | 0 | 0 | 0 | 66419505.69 | 24823001.12 | 2.6757 |
2026-01-08 | 66800400.89 | 32131027.28 | 27188984.81 | 4649520 | 0 | 2754961.44 | 75907.36 | 481779.43 | 0 | 0 | 0 | 0 | 158674.2 | 308958.19 | 13917.04 | 0 | 230 | 0 | 0 | 0 | 0 | 66318621.46 | 24823001.12 | 2.6717 |
2026-01-07 | 66728011.69 | 32106271.26 | 27146420.73 | 4649520 | 0 | 2754961.44 | 70838.26 | 469206.15 | 0 | 0 | 0 | 0 | 154531.56 | 300890.94 | 13553.65 | 0 | 230 | 0 | 0 | 0 | 0 | 66258805.54 | 24823001.12 | 2.6693 |
2026-01-06 | 66658328.15 | 32082053.4 | 27106015.15 | 4649520 | 0 | 2754961.44 | 65778.16 | 456644.21 | 0 | 0 | 0 | 0 | 150392.65 | 292830.97 | 13190.59 | 0 | 230 | 0 | 0 | 0 | 0 | 66201683.94 | 24822813.64 | 2.667 |
2026-01-05 | 66611937.79 | 32070822.81 | 27075708.19 | 4649520 | 0 | 2754961.44 | 60925.35 | 444083.09 | 0 | 0 | 0 | 0 | 146247.31 | 284777.94 | 12827.84 | 0 | 230 | 0 | 0 | 0 | 0 | 66167854.7 | 24824738.72 | 2.6654 |
2026-01-04 | 66550672.89 | 32049136.37 | 27039863.54 | 4649520 | 0 | 2754961.44 | 57191.54 | 431538.4 | 0 | 0 | 0 | 0 | 142114.09 | 276729.03 | 12465.28 | 0 | 230 | 0 | 0 | 0 | 0 | 66119134.49 | 24824738.72 | 2.6634 |
2026-01-03 | 66530614.26 | 32034099.68 | 27039863.54 | 4649520 | 0 | 2754961.44 | 52169.6 | 419002.94 | 0 | 0 | 0 | 0 | 137983.91 | 268686.05 | 12102.98 | 0 | 230 | 0 | 0 | 0 | 0 | 66111611.32 | 24824738.72 | 2.6631 |
2026-01-02 | 66510610.23 | 32019117.59 | 27039863.54 | 4649520 | 0 | 2754961.44 | 47147.66 | 406468.9 | 0 | 0 | 0 | 0 | 133854.2 | 260643.98 | 11740.72 | 0 | 230 | 0 | 0 | 0 | 0 | 66104141.33 | 24824738.72 | 2.6628 |
2026-01-01 | 66551835 | 32013968.3 | 27090295.92 | 4649520 | 0 | 2754961.44 | 43089.34 | 393936.29 | 0 | 0 | 0 | 0 | 129724.96 | 252602.82 | 11378.51 | 0 | 230 | 0 | 0 | 0 | 0 | 66157898.71 | 24824738.72 | 2.665 |
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