БПИФ – Всепогодный (OPNW) 📈: цена фонда на сегодня, доходность за 2025, график котировок ETF

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ISIN	RU000A1024K9
Валюта	rub
Валюта номинала	USD
Годовая доходность	-2.91
Дата последних торгов	2023-12-19
Комиссия	0.99
Полное наименование	БПИФ – Всепогодный
Признаваемая котировка пред. дня	75.07

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Title	Share, %
Денежные средства и дебиторская задолженность	100

Other

100 %

Title	Class	Category	Commission	Annual return
SPDR S&P 500 ETF Trust SPY	Equity		0.095	11.42
iShares Core S&P 500 ETF IVV	Equity		0.07	11.32
Vanguard S&P 500 ETF VOO	Equity		0.03	11.43
Vanguard Total Stock Market ETF VTI	Equity		0.03	11.02
Invesco QQQ Trust Series I QQQ	Equity		0.2	18.28
Vanguard FTSE Developed Markets ETF VEA	Equity		0.05	7.95
Vanguard Growth ETF VUG	Equity		0.04	19.44
iShares Core MSCI EAFE ETF IEFA	Equity		0.07	6.71
Vanguard Value ETF VTV	Equity		0.04	2.88
iShares Core U.S. Aggregate Bond ETF AGG	Bond		0.03	-2.59
Vanguard Total Bond Market ETF BND	Bond		0.03	-2.42
iShares Russell 1000 Growth ETF IWF	Equity		0.19	18.83
iShares Core S&P Mid-Cap ETF IJH	Equity		0.14	1.81
iShares Core MSCI Emerging Markets ETF IEMG	Equity		0.09	11.54
iShares Core S&P Small-Cap ETF IJR	Equity		0.14	-4.41
Vanguard FTSE Emerging Markets ETF VWO	Equity		0.08	12.13
Vanguard Dividend Appreciation ETF VIG	Equity		0.06	5.08
Vanguard Total International Stock ETF VXUS	Equity		0.08	8.77
Vanguard Information Technology ETF VGT	Equity		0.1	19.01
Vanguard Mid-Cap ETF VO	Equity		0.04	9.26
Technology Select Sector SPDR Fund XLK	Equity		0.09	18.61
SPDR Gold Shares GLD	Commodity		0.4	31.67
iShares Russell 2000 ETF IWM	Equity		0.19	0.0046
Invesco S&P 500® Equal Weight ETF RSP	Equity		0.2	4.31
Schwab US Dividend Equity ETF SCHD	Equity		0.06	-3.88
iShares Russell 1000 Value ETF IWD	Equity		0.19	3.95
Vanguard Total International Bond ETF BNDX	Bond		0.07	-1.12
Vanguard Small Cap ETF VB	Equity		0.05	3.11
Vanguard High Dividend Yield Index ETF VYM	Equity		0.06	5.8
iShares Core S&P Total U.S. Stock Market ETF ITOT	Equity		0.03	11.09

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