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CEIF of market financial instruments

Primary Placement Fund

  • Ready-made IPOs portfolio
  • Available for investors of any type
Fund share value change*

-42,3%

as of 20.02.2024

Net assets
value

$354,03 mln

Fund share estimated value

$22,39

Fund share market value

closing price as of 20.02.2024

$5,25

Fund share estimated/market value difference

Market value < Estimated value

+76,6%

Invest in Primary Placement Fund CEIF
and make money on Global Majors' IPOs

Ready-made IPOs portfolio

Participate in the initial public offerings of companies' shares selected by experts of IC "Freedom Finance"

For investors of any type

The fund is available to both qualified and unqualified investors

Fund exchange availability

You can invest in the fund with a reference strategy directly from exchanges

Allocation in each IPO in the cap

The fund receives an allocation in each placement in the cap relative to the submitted application

Fund share price and IPO securities portion in the portfolio structure

  • IPO securities portion
  • closing price of the on-exchange trading in securities
    of PJSC "SPB Exchange" as of the specified date
  • fund share estimated value according to
    MC "East-West" as of the specified date
  • Participation in the world companies' IPO
  • Placement of CEIF's idle funds in Eurobonds
  • Receiving income from participation in IPO deals offered by IC "Freedom Finance"

Fund share value change*

-42,34%

as of 20.02.2024

Number of CEIF's fund shares

15 810 185,48591

Net assets value change/ Fund share market value change

Date Net assets
value, $
Fund share market
value, $

The closing price
of the specified date

at PJSC SPB Exchange

19.02.2024
354 029 329,24
–0,07%
5,22
+0,77%
16.02.2024
354 276 062,93
–0,27%
5,18
–0,19%
15.02.2024
355 243 970,68
+1,44%
5,19
–0,57%
View all data
View on the chart

Net assets value change/ Fund share market value change

Date Net assets
value, $
Fund share market
value, $
19.02.2024
354 029 329,24
–0,07%
5,22
+0,77%
16.02.2024
354 276 062,93
–0,27%
5,18
–0,19%
15.02.2024
355 243 970,68
+1,44%
5,19
–0,57%
14.02.2024
350 217 486,95
+2,22%
5,22
–0,76%
13.02.2024
342 599 049,07
–2,68%
5,26
+0,00%
12.02.2024
352 023 389,65
+0,30%
5,26
–0,57%
09.02.2024
350 979 718,86
+1,27%
5,29
+1,54%
08.02.2024
346 563 266,31
+2,26%
5,21
–2,25%
07.02.2024
338 890 183,00
+0,21%
5,33
+1,52%
06.02.2024
338 180 853,77
+1,03%
5,25
–0,19%
05.02.2024
334 725 574,47
–1,78%
5,26
–0,38%
02.02.2024
340 775 903,94
+0,86%
5,28
–0,75%
01.02.2024
337 870 939,37
+0,99%
5,32
–0,19%
31.01.2024
334 553 636,90
–1,80%
5,33
+1,72%
30.01.2024
340 673 212,31
–1,83%
5,24
–1,69%
29.01.2024
347 027 266,48
+2,27%
5,33
–1,66%
26.01.2024
339 331 613,11
+1,12%
5,42
–0,73%
25.01.2024
335 582 234,08
+0,28%
5,46
–1,09%
24.01.2024
334 648 030,66
–1,33%
5,52
+0,00%
23.01.2024
339 172 503,83
+0,29%
5,52
+0,36%
22.01.2024
338 178 592,68
+1,53%
5,50
–0,36%
19.01.2024
333 090 597,78
+0,21%
5,52
–0,36%
18.01.2024
332 391 179,90
+0,00%
5,54
–2,81%
17.01.2024
332 401 643,24
–0,71%
5,70
+1,24%
16.01.2024
334 765 200,62
–0,74%
5,63
+0,72%
15.01.2024
337 271 851,30
+0,00%
5,59
+0,18%
12.01.2024
337 255 883,56
–0,12%
5,58
+0,90%
11.01.2024
337 671 247,09
–0,24%
5,53
+1,84%
10.01.2024
338 471 816,23
+0,15%
5,43
–0,18%
09.01.2024
337 971 828,99
+0,72%
5,44
–2,51%
29.12.2023
335 558 820,94
–1,42%
5,58
+0,54%
28.12.2023
340 402 020,26
+0,26%
5,55
–2,12%
27.12.2023
339 517 476,03
+0,57%
5,67
+1,25%
26.12.2023
337 605 004,06
+0,69%
5,60
–3,28%
25.12.2023
335 302 412,62
+0,00%
5,79
–2,03%
22.12.2023
335 290 314,15
+0,39%
5,91
+0,00%
21.12.2023
333 975 035,57
+1,60%
+0,00%
20.12.2023
328 727 432,39
–1,60%
+0,00%
19.12.2023
334 082 983,82
+1,22%
+0,00%
18.12.2023
330 054 960,77
+0,25%
+0,00%
15.12.2023
329 224 457,65
–0,60%
+0,00%
14.12.2023
331 223 649,88
+2,27%
+0,00%
13.12.2023
323 858 563,89
+2,56%
+0,00%
12.12.2023
315 778 648,50
+0,05%
+0,00%
11.12.2023
315 608 821,79
+0,32%
+0,00%
08.12.2023
314 592 855,01
+0,17%
+0,00%
07.12.2023
314 070 166,45
–1,69%
+0,00%
06.12.2023
319 463 737,79
+0,05%
+0,00%
05.12.2023
319 312 765,24
–0,28%
+0,00%
04.12.2023
320 214 626,19
+0,18%
+0,00%
01.12.2023
319 645 301,76
+2,55%
+0,00%
30.11.2023
311 687 580,60
–0,16%
+0,00%
29.11.2023
312 190 551,63
+0,81%
+0,00%
28.11.2023
309 691 468,09
+0,60%
+0,00%
27.11.2023
307 856 022,39
–0,30%
+0,00%
24.11.2023
308 782 847,91
+0,80%
+0,00%
23.11.2023
306 327 035,42
–0,04%
+0,00%
22.11.2023
306 441 631,24
+0,85%
+0,00%
21.11.2023
303 861 438,89
–0,82%
+0,00%
20.11.2023
306 388 170,93
+1,11%
+0,00%
17.11.2023
303 027 106,15
+0,66%
+0,00%
16.11.2023
301 040 532,55
–0,96%
+0,00%
15.11.2023
303 949 554,93
–0,30%
+0,00%
14.11.2023
304 873 471,39
+3,70%
+0,00%
13.11.2023
293 994 493,61
–0,28%
+0,00%
10.11.2023
294 821 057,44
+1,19%
+0,00%
09.11.2023
291 359 267,00
–3,66%
+0,00%
08.11.2023
302 429 584,18
–1,45%
+0,00%
07.11.2023
306 881 535,38
+0,58%
+0,00%
03.11.2023
305 113 702,94
+2,42%
+0,00%
02.11.2023
297 902 179,63
–0,89%
6,97
+2,20%
01.11.2023
300 575 999,99
+0,00%
6,82
–0,58%
31.10.2023
300 572 003,81
+1,38%
6,86
–0,87%
30.10.2023
296 467 169,17
+0,34%
6,92
–1,42%
27.10.2023
295 475 452,78
+0,04%
7,02
+1,74%
26.10.2023
295 345 608,52
+0,01%
6,90
–3,09%
25.10.2023
295 320 778,87
–2,62%
7,12
+2,15%
24.10.2023
303 271 818,79
+1,67%
6,97
–0,85%
23.10.2023
298 278 525,54
–0,84%
7,03
–0,14%
20.10.2023
300 819 813,70
–1,20%
7,04
–0,14%
19.10.2023
304 466 324,11
–1,46%
7,05
–0,42%
18.10.2023
308 969 977,21
–2,12%
7,08
–1,94%
17.10.2023
315 646 026,47
+0,61%
7,22
+1,83%
16.10.2023
313 740 930,81
+1,29%
7,09
–0,56%
13.10.2023
309 745 182,12
–1,09%
7,13
–2,60%
12.10.2023
313 144 641,97
–1,92%
7,32
+1,39%
11.10.2023
319 260 516,90
–0,53%
7,22
–0,14%
10.10.2023
320 959 345,40
+0,83%
7,23
–0,82%
09.10.2023
318 311 406,48
–0,36%
7,29
+0,28%
06.10.2023
319 453 140,61
+1,37%
7,27
–0,41%
05.10.2023
315 143 750,76
–0,21%
7,30
–1,08%
04.10.2023
315 821 741,74
+0,84%
7,38
+1,10%
03.10.2023
313 186 226,57
–2,05%
7,30
–1,88%
02.10.2023
319 732 954,30
–0,81%
7,44
–1,85%
29.09.2023
322 331 432,81
+0,21%
7,58
–1,94%
28.09.2023
321 648 391,61
+0,52%
7,73
+1,05%
27.09.2023
319 987 832,84
+1,07%
7,65
+1,59%
26.09.2023
316 601 109,24
–1,19%
7,53
–3,83%
25.09.2023
320 405 833,49
+0,41%
7,83
+0,00%
22.09.2023
319 111 301,13
+0,67%
7,83
+0,00%
21.09.2023
316 986 771,60
–2,28%
7,83
+1,56%
20.09.2023
324 369 327,11
–0,41%
7,71
–1,03%
19.09.2023
325 697 914,64
–0,55%
7,79
–2,26%
18.09.2023
327 492 783,79
–0,75%
7,97
+2,44%
15.09.2023
329 973 627,75
–0,35%
7,78
–0,89%
14.09.2023
331 129 196,27
–0,31%
7,85
–0,25%
13.09.2023
332 148 923,39
–0,85%
7,87
–3,55%
12.09.2023
334 988 739,82
–1,11%
8,16
+1,49%
11.09.2023
338 757 481,56
+0,45%
8,04
+2,68%
08.09.2023
337 233 294,65
+891,63%
7,83
+0,51%
07.09.2023
34 008 037,47
–90,08%
7,79
–1,77%
06.09.2023
342 709 061,35
–0,56%
7,93
–0,75%
05.09.2023
344 630 272,28
–0,87%
7,99
–2,08%
04.09.2023
347 669 983,47
+0,01%
8,16
–0,12%
01.09.2023
347 628 387,47
+0,58%
8,17
+1,49%
31.08.2023
345 612 298,04
–0,30%
8,05
+0,00%
30.08.2023
346 647 120,03
+1,08%
8,05
–1,11%
29.08.2023
342 946 806,41
+1,09%
8,14
–0,12%
28.08.2023
339 240 987,02
+0,48%
8,15
+1,24%
25.08.2023
337 627 121,59
+1,08%
8,05
+0,00%
24.08.2023
334 017 378,74
–1,24%
8,05
–0,37%
23.08.2023
338 210 657,32
+1,05%
8,08
+0,75%
22.08.2023
334 699 635,11
+0,44%
8,02
+1,13%
21.08.2023
333 235 943,70
+0,99%
7,93
+4,76%
18.08.2023
329 973 397,57
+2,89%
7,57
+0,00%
17.08.2023
320 698 136,21
–1,04%
7,57
+0,00%
16.08.2023
324 057 796,20
+0,00%
7,57
+0,00%
15.08.2023
324 057 796,20
–2,52%
7,57
+0,00%
14.08.2023
332 438 666,91
–0,04%
7,57
–1,94%
11.08.2023
332 572 943,80
–0,03%
7,72
+0,52%
10.08.2023
332 679 433,68
+0,01%
7,68
+0,79%
09.08.2023
332 652 748,13
–1,83%
7,62
–2,31%
08.08.2023
338 868 846,58
–1,07%
7,80
–1,27%
07.08.2023
342 521 187,76
–1,13%
7,90
–2,11%
04.08.2023
346 428 242,73
–0,54%
8,07
–0,49%
03.08.2023
348 292 764,65
+0,00%
8,11
–0,73%
02.08.2023
348 292 103,42
–2,64%
8,17
+0,00%
01.08.2023
357 725 772,09
–0,88%
8,17
–2,97%
31.07.2023
360 905 956,43
+1,42%
8,42
–0,47%
28.07.2023
355 863 753,92
+1,98%
8,46
+0,00%
27.07.2023
348 951 827,32
–1,68%
8,46
+0,00%
26.07.2023
354 916 333,78
+0,22%
8,46
+0,00%
25.07.2023
354 139 652,98
+0,47%
8,46
+0,00%
24.07.2023
352 477 553,62
–0,39%
8,46
+0,48%
21.07.2023
353 860 898,10
–0,13%
8,42
–2,09%
20.07.2023
354 317 263,12
–1,63%
8,60
–0,69%
19.07.2023
360 174 631,48
–0,10%
8,66
+0,00%
18.07.2023
360 517 700,76
+0,20%
8,66
+6,13%
17.07.2023
359 800 142,98
+1,18%
8,16
–1,69%
14.07.2023
355 606 401,01
–1,01%
8,30
+2,34%
13.07.2023
359 246 363,56
+1,40%
8,11
+0,87%
12.07.2023
354 294 518,20
+1,67%
8,04
–1,59%
11.07.2023
348 481 755,28
+1,17%
8,17
+0,99%
10.07.2023
344 449 629,08
+2,40%
8,09
+2,02%
07.07.2023
336 391 915,76
+0,00%
7,93
+0,13%
06.07.2023
336 391 915,76
–1,22%
7,92
–0,63%
05.07.2023
340 542 776,08
–0,45%
7,97
+0,00%
04.07.2023
342 069 399,01
–0,01%
7,97
+0,13%
03.07.2023
342 093 863,86
–0,32%
7,96
+0,00%
30.06.2023
343 175 583,04
+0,25%
7,96
–0,87%
29.06.2023
342 310 568,94
–0,08%
8,03
+0,12%
28.06.2023
342 587 115,13
+1,09%
8,02
–0,87%
27.06.2023
338 880 772,14
+0,95%
8,09
+0,37%
26.06.2023
335 703 711,81
–0,14%
8,06
+0,00%
23.06.2023
336 169 847,66
–1,60%
8,06
–3,47%
22.06.2023
341 634 997,72
–0,16%
8,35
+0,60%
21.06.2023
342 174 280,24
–1,22%
8,30
–1,43%
20.06.2023
346 403 352,86
–0,08%
8,42
+4,34%
19.06.2023
346 673 872,00
+0,00%
8,07
+0,00%
16.06.2023
346 658 119,19
–0,95%
8,07
+2,67%
15.06.2023
349 985 726,21
+0,30%
7,86
+0,00%
14.06.2023
348 935 469,94
–0,75%
7,86
–1,38%
13.06.2023
351 586 183,41
+2,50%
7,97
–0,25%
09.06.2023
343 013 031,02
+0,09%
7,99
–0,12%
08.06.2023
342 710 088,40
–0,04%
8,00
–2,44%
07.06.2023
342 832 400,79
–1,62%
8,20
+0,12%
06.06.2023
348 464 383,13
+1,66%
8,19
–0,61%
05.06.2023
342 762 123,63
+0,39%
8,24
+1,10%
02.06.2023
341 442 770,96
+0,48%
8,15
+0,00%
01.06.2023
339 825 340,08
+0,17%
8,15
–0,12%
31.05.2023
339 257 377,89
+1,33%
8,16
+0,74%
30.05.2023
334 816 529,47
+0,61%
8,10
–3,91%
29.05.2023
332 777 482,49
+0,02%
8,43
+0,00%
26.05.2023
332 698 912,36
+0,31%
8,43
+0,48%
25.05.2023
331 682 879,98
–1,14%
8,39
–0,83%
24.05.2023
335 495 739,11
–0,08%
8,46
+0,00%
23.05.2023
335 752 866,79
–0,59%
8,46
+0,48%
22.05.2023
337 742 797,91
+0,87%
8,42
+0,00%
19.05.2023
334 841 141,03
+0,15%
8,42
–1,64%
18.05.2023
334 336 143,70
+0,99%
8,56
+0,00%
17.05.2023
331 048 235,11
+1,58%
8,56
–1,15%
16.05.2023
325 897 524,23
–1,19%
8,66
–2,37%
15.05.2023
329 808 434,15
+1,65%
8,87
–0,89%
12.05.2023
324 455 191,05
–1,27%
8,95
+0,34%
11.05.2023
328 621 638,81
–0,16%
8,92
–1,44%
10.05.2023
329 143 341,46
+2,24%
9,05
–3,21%
05.05.2023
321 940 723,26
+1,22%
9,35
+2,75%
04.05.2023
318 054 592,30
+0,79%
9,10
+1,56%
03.05.2023
315 569 507,79
–0,17%
8,96
+0,11%
02.05.2023
316 100 262,50
–1,67%
8,95
+0,56%
28.04.2023
321 460 576,10
+0,01%
8,90
+0,00%
27.04.2023
321 422 911,73
+0,39%
8,90
+0,00%
26.04.2023
320 184 078,51
+0,12%
8,90
+0,00%
25.04.2023
319 804 051,21
–2,34%
8,90
–0,11%
24.04.2023
327 476 818,39
–0,87%
8,91
+0,00%
21.04.2023
330 339 817,42
+1,18%
8,91
–0,45%
20.04.2023
326 487 341,44
–0,78%
8,95
+2,17%
19.04.2023
329 069 404,95
+0,35%
8,76
–2,01%
18.04.2023
327 934 521,03
+0,17%
8,94
+2,76%
17.04.2023
327 379 229,25
+0,68%
8,70
–1,81%
14.04.2023
325 178 148,48
–0,90%
8,86
–1,45%
13.04.2023
328 142 649,32
+1,41%
8,99
–0,11%
12.04.2023
323 569 320,02
–0,18%
9,00
+0,11%
11.04.2023
324 168 242,69
+0,10%
8,99
+0,00%
10.04.2023
323 843 541,27
+0,70%
8,99
+0,45%
07.04.2023
321 600 269,81
–0,05%
8,95
–0,33%
06.04.2023
321 758 057,53
+1,12%
8,98
–2,60%
05.04.2023
318 190 396,10
–2,15%
9,22
–1,91%
04.04.2023
325 187 271,17
–0,49%
9,40
+0,53%
03.04.2023
326 794 436,64
–0,55%
9,35
–2,50%
31.03.2023
328 594 853,44
+2,41%
9,59
+0,31%
30.03.2023
320 857 754,41
+0,00%
9,56
+0,00%
29.03.2023
320 852 791,82
+1,41%
9,56
–1,24%
28.03.2023
316 402 283,93
–0,58%
9,68
–0,72%
27.03.2023
318 259 049,36
+0,57%
9,75
+0,00%
24.03.2023
316 449 121,26
–0,43%
9,75
–1,61%
23.03.2023
317 812 761,32
+0,35%
9,91
+1,64%
22.03.2023
316 697 177,08
–1,64%
9,75
–0,61%
21.03.2023
321 979 394,11
+1,92%
9,81
–1,70%
20.03.2023
315 924 563,78
–0,25%
9,98
–0,20%
17.03.2023
316 702 819,00
–1,30%
10,00
+0,20%
16.03.2023
320 877 269,29
+0,92%
9,98
+0,00%
15.03.2023
317 957 725,80
–0,52%
9,98
–2,92%
14.03.2023
319 608 258,99
+1,14%
10,28
+0,78%
13.03.2023
316 006 272,34
+0,55%
10,20
–0,87%
10.03.2023
314 285 291,76
–3,29%
10,29
–1,44%
09.03.2023
324 990 483,34
–2,41%
10,44
–0,67%
07.03.2023
333 003 882,08
+0,07%
10,51
–2,14%
06.03.2023
332 767 136,50
–0,73%
10,74
+0,85%
03.03.2023
335 215 417,00
+2,40%
10,65
+3,90%
02.03.2023
327 356 982,84
+0,52%
10,25
–0,97%
01.03.2023
325 660 500,72
–2,37%
10,35
–4,08%
28.02.2023
333 557 696,98
+0,29%
10,79
+6,52%
27.02.2023
332 601 203,77
–1,38%
10,13
+1,30%
22.02.2023
337 269 031,04
+0,73%
10,00
–1,57%
21.02.2023
334 838 428,72
–2,27%
10,16
+0,40%
20.02.2023
342 624 182,21
–0,02%
10,12
–1,27%
17.02.2023
342 702 300,21
–0,64%
10,25
+0,10%
16.02.2023
344 916 307,17
+0,06%
10,24
–4,48%
15.02.2023
344 717 950,21
+1,66%
10,72
+12,72%
14.02.2023
339 097 853,50
+0,94%
9,51
+7,58%
13.02.2023
335 940 791,69
+1,84%
8,84
–5,56%
10.02.2023
329 860 779,53
–0,88%
9,36
+9,73%
09.02.2023
332 798 877,68
–1,21%
8,53
+6,62%
08.02.2023
336 887 805,90
–1,60%
8,00
+2,83%
07.02.2023
342 355 450,75
+0,81%
7,78
+0,26%
06.02.2023
339 595 524,12
–1,23%
7,76
–1,40%
03.02.2023
343 825 056,49
–2,28%
7,87
+1,42%
02.02.2023
351 833 162,73
+2,12%
7,76
+0,78%
01.02.2023
344 513 553,50
+2,09%
7,70
+0,79%
31.01.2023
337 459 188,46
+1,51%
7,64
–0,52%
30.01.2023
332 453 281,19
–2,40%
7,68
+1,86%
27.01.2023
340 625 558,60
+1,98%
7,54
–0,13%
26.01.2023
334 028 080,32
+0,77%
7,55
+0,27%
25.01.2023
331 481 684,87
–0,08%
7,53
–1,95%
24.01.2023
331 752 686,84
+0,33%
7,68
+0,79%
23.01.2023
330 648 142,95
+2,07%
7,62
+0,26%
20.01.2023
323 957 609,36
+2,67%
7,60
–0,65%
19.01.2023
315 529 890,49
–1,74%
7,65
–1,03%
18.01.2023
321 131 463,35
–1,54%
7,73
+0,00%
17.01.2023
326 161 580,99
+0,45%
7,73
+0,00%
16.01.2023
324 687 147,68
+0,32%
7,73
+0,00%
13.01.2023
323 665 407,37
+0,36%
7,73
+2,11%
12.01.2023
322 490 238,62
+1,24%
7,57
+0,53%
11.01.2023
318 551 262,35
+1,59%
7,53
+0,27%
10.01.2023
313 559 849,70
+1,30%
7,51
+0,81%
09.01.2023
309 522 736,11
+6,34%
7,45
+0,68%
30.12.2022
291 082 322,60
+0,97%
7,40
+2,78%
29.12.2022
288 274 657,80
+3,73%
7,20
–0,69%
28.12.2022
277 897 838,46
–0,21%
7,25
–2,03%
27.12.2022
278 489 175,15
–2,19%
7,40
–5,13%
26.12.2022
284 710 374,97
+0,07%
7,80
+0,00%
23.12.2022
284 513 870,44
–1,18%
7,80
–0,51%
22.12.2022
287 897 496,51
–1,23%
7,84
+1,69%
21.12.2022
291 482 433,10
+1,40%
7,71
+0,13%
20.12.2022
287 455 845,34
+0,74%
7,70
–0,65%
19.12.2022
285 356 950,78
–3,44%
7,75
–3,97%
16.12.2022
295 510 298,84
–0,49%
8,07
–0,49%
15.12.2022
296 968 431,37
–2,88%
8,11
–1,58%
14.12.2022
305 772 875,33
–0,60%
8,24
–2,02%
13.12.2022
307 620 364,99
+0,55%
8,41
–1,41%
12.12.2022
305 950 799,14
+1,95%
8,53
–0,93%
09.12.2022
300 097 973,45
–1,17%
8,61
–1,15%
08.12.2022
303 641 495,52
+1,42%
8,71
+1,75%
07.12.2022
299 389 603,21
+0,06%
8,56
–1,15%
06.12.2022
299 200 465,13
–1,93%
8,66
–3,56%
05.12.2022
305 076 446,83
–2,62%
8,98
+0,00%
02.12.2022
313 271 355,64
+0,35%
8,98
+1,81%
01.12.2022
312 179 917,62
+1,14%
8,82
–0,90%
30.11.2022
308 672 802,09
+3,40%
8,90
–2,84%
29.11.2022
298 528 405,94
–0,89%
9,16
+0,55%
28.11.2022
301 198 355,77
–4,74%
9,11
–0,11%
25.11.2022
316 186 488,17
+0,24%
9,12
–1,30%
24.11.2022
315 431 015,27
–0,02%
9,24
+0,00%
23.11.2022
315 481 321,48
+1,81%
9,24
–1,39%
22.11.2022
309 858 589,83
+1,02%
9,37
+0,97%
21.11.2022
306 722 821,14
–1,58%
9,28
–0,22%
18.11.2022
311 646 984,11
–0,39%
9,30
–2,82%
17.11.2022
312 852 979,44
–1,60%
9,57
+1,38%
16.11.2022
317 945 933,68
–3,19%
9,44
+0,32%
15.11.2022
328 407 963,78
+1,10%
9,41
+0,00%
14.11.2022
324 822 201,67
–1,12%
9,41
+0,11%
11.11.2022
328 514 611,87
+8,94%
9,40
+2,62%
09.11.2022
301 544 772,23
–3,73%
9,16
–2,86%
08.11.2022
313 230 745,63
+0,90%
9,43
+1,29%
07.11.2022
310 431 288,46
–4,74%
9,31
–2,62%
02.11.2022
325 880 428,64
–4,26%
9,56
+0,00%
01.11.2022
340 381 560,05
–0,64%
9,56
–0,10%
31.10.2022
342 568 566,24
–1,09%
9,57
+0,10%
28.10.2022
346 344 928,84
+1,56%
9,56
–1,34%
27.10.2022
341 034 642,71
–0,44%
9,69
+0,94%
26.10.2022
342 545 723,11
–0,22%
9,60
+1,05%
25.10.2022
343 285 182,12
+3,40%
9,50
+0,53%
24.10.2022
331 993 828,50
–0,04%
9,45
+0,43%
21.10.2022
332 128 451,73
+0,88%
9,41
–0,42%
20.10.2022
329 223 162,47
+0,37%
9,45
+0,53%
19.10.2022
328 013 035,01
–2,50%
9,40
–0,11%
18.10.2022
336 438 475,13
+1,84%
9,41
+0,11%
17.10.2022
330 370 218,31
+3,55%
9,40
+0,00%
14.10.2022
319 029 173,86
–3,25%
9,40
–0,84%
13.10.2022
329 735 791,80
+1,02%
9,48
–0,11%
12.10.2022
326 404 877,05
+0,36%
9,49
+2,48%
11.10.2022
325 240 905,90
–0,62%
9,26
+0,65%
10.10.2022
327 278 455,82
–1,68%
9,20
–0,54%
07.10.2022
332 877 911,72
–3,59%
9,25
–0,22%
06.10.2022
345 288 112,64
+0,37%
9,27
–2,32%
05.10.2022
344 024 834,70
–0,73%
9,49
–0,63%
04.10.2022
346 559 677,64
+4,23%
9,55
–1,75%
03.10.2022
332 507 923,31
+2,74%
9,72
–1,72%
30.09.2022
323 639 253,92
–0,80%
9,89
+1,44%
29.09.2022
326 253 855,17
–1,68%
9,75
–1,91%
28.09.2022
331 817 572,14
+3,24%
9,94
+1,95%
27.09.2022
321 400 142,31
+1,30%
9,75
–1,12%
26.09.2022
317 276 215,63
–0,92%
9,86
–6,01%
23.09.2022
320 212 564,50
–1,67%
10,49
–1,59%
22.09.2022
325 650 504,55
–2,19%
10,66
–0,74%
21.09.2022
332 937 389,22
–1,12%
10,74
–0,92%
20.09.2022
336 711 653,35
–1,76%
10,84
–3,04%
19.09.2022
342 742 940,08
+0,56%
11,18
–0,09%
16.09.2022
340 850 366,71
–3,72%
11,19
–1,76%
15.09.2022
354 005 905,54
–0,45%
11,39
–3,15%
14.09.2022
355 603 456,17
+0,91%
11,76
–1,09%
13.09.2022
352 397 949,66
–2,90%
11,89
–1,98%
12.09.2022
362 923 775,80
+0,41%
12,13
+0,08%
09.09.2022
361 428 609,02
+2,65%
12,12
–1,86%
08.09.2022
352 112 679,06
+4,76%
12,35
+1,56%
07.09.2022
336 112 803,76
+2,60%
12,16
+1,16%
06.09.2022
327 605 988,07
–0,33%
12,02
–5,35%
05.09.2022
328 703 752,79
–0,01%
12,70
+0,00%
02.09.2022
328 741 594,42
–1,90%
12,70
–0,94%
01.09.2022
335 125 201,32
–2,48%
12,82
–0,39%
31.08.2022
343 653 868,57
+0,98%
12,87
–0,23%
30.08.2022
340 323 590,53
–1,50%
12,90
+1,02%
29.08.2022
345 506 577,48
–1,96%
12,77
+0,79%
26.08.2022
352 427 069,93
–3,11%
12,67
+6,74%
25.08.2022
363 726 790,65
+4,19%
11,87
+5,98%
23.08.2022
349 095 685,27
+0,69%
11,20
+1,82%
22.08.2022
346 709 548,58
–1,07%
11,00
–3,00%
19.08.2022
350 444 645,15
–3,93%
11,34
–3,24%
18.08.2022
364 770 235,61
+0,00%
11,72
+10,25%
17.08.2022
364 779 954,49
–2,31%
10,63
+4,94%
16.08.2022
373 389 183,35
+0,27%
10,13
+1,81%
15.08.2022
372 398 591,01
–0,14%
9,95
–0,10%
12.08.2022
372 920 408,86
+1,26%
9,96
+1,12%
11.08.2022
368 281 970,43
–0,95%
9,85
+2,07%
10.08.2022
371 804 703,09
+5,15%
9,65
+0,10%
09.08.2022
353 600 116,07
–2,75%
9,64
+1,47%
08.08.2022
363 581 583,42
+3,89%
9,50
–0,31%
05.08.2022
349 980 280,03
+0,20%
9,53
+0,11%
04.08.2022
349 280 724,75
+1,12%
9,52
+0,21%
03.08.2022
345 423 918,70
+3,59%
9,50
+1,60%
02.08.2022
333 468 922,87
+2,10%
9,35
–3,41%
01.08.2022
326 596 234,06
–0,31%
9,68
+0,10%
29.07.2022
327 610 634,88
+0,05%
9,67
–0,31%
28.07.2022
327 444 213,37
+1,83%
9,70
–1,32%
27.07.2022
321 572 389,81
+3,47%
9,83
+0,20%
26.07.2022
310 792 578,92
–1,76%
9,81
–1,41%
25.07.2022
316 374 455,71
–1,09%
9,95
+2,58%
22.07.2022
319 855 226,79
–3,74%
9,70
+1,57%
21.07.2022
332 290 443,77
+0,87%
9,55
+0,00%
20.07.2022
329 434 621,12
+3,55%
9,55
–4,50%
19.07.2022
318 142 955,07
+2,01%
10,00
+2,15%
18.07.2022
311 881 546,49
–0,05%
9,79
–1,11%
15.07.2022
312 032 393,54
+2,21%
9,90
+3,13%
14.07.2022
305 283 685,92
–1,36%
9,60
+0,63%
13.07.2022
309 483 855,46
+0,30%
9,54
+0,53%
12.07.2022
308 562 932,70
–1,69%
9,49
+0,85%
11.07.2022
313 870 714,72
–2,34%
9,41
+3,86%
08.07.2022
321 379 614,45
+0,62%
9,06
–0,44%
07.07.2022
319 386 991,87
+3,07%
9,10
+2,71%
06.07.2022
309 862 658,66
+0,49%
8,86
+4,24%
05.07.2022
308 352 753,74
+3,29%
8,50
–9,96%
04.07.2022
298 522 006,84
–0,16%
9,44
+0,00%
01.07.2022
299 009 741,10
+1,63%
9,44
+0,96%
30.06.2022
294 223 253,84
–0,05%
9,35
–1,68%
29.06.2022
294 367 736,33
–0,90%
9,51
–2,46%
28.06.2022
297 032 326,89
–3,27%
9,75
+2,52%
27.06.2022
307 070 598,16
–1,38%
9,51
+0,53%
24.06.2022
311 380 435,55
+2,05%
9,46
+0,11%
23.06.2022
305 115 155,02
+4,86%
9,45
–0,42%
22.06.2022
290 973 530,50
–0,26%
9,49
–0,11%
21.06.2022
291 733 520,75
+1,19%
9,50
+4,05%
20.06.2022
288 290 626,72
–0,08%
9,13
+0,00%
17.06.2022
288 517 570,46
+3,38%
9,13
–4,40%
16.06.2022
279 073 130,78
–2,67%
9,55
–1,55%
15.06.2022
286 738 454,04
+3,22%
9,70
–1,02%
14.06.2022
277 805 609,79
–4,33%
9,80
–1,71%
10.06.2022
290 376 514,12
–4,18%
9,97
–1,77%
09.06.2022
303 059 362,61
–3,56%
10,15
–1,84%
08.06.2022
314 236 864,39
+0,86%
10,34
–0,58%
07.06.2022
311 567 544,23
+1,56%
10,40
–2,35%
06.06.2022
306 776 936,79
–1,00%
10,65
+0,95%
03.06.2022
309 881 601,80
–2,09%
10,55
–2,68%
02.06.2022
316 504 031,42
+5,53%
10,84
+0,37%
01.06.2022
299 932 579,94
–0,43%
10,80
+0,09%
31.05.2022
301 212 863,52
–2,11%
10,79
+2,86%
30.05.2022
307 693 037,23
–0,44%
10,49
+0,00%
27.05.2022
309 059 604,01
+4,56%
10,49
+1,35%
26.05.2022
295 570 841,65
+2,98%
10,35
+1,37%
25.05.2022
287 027 411,53
+2,79%
10,21
+0,00%
24.05.2022
279 245 031,08
–4,58%
10,21
–4,58%
23.05.2022
292 649 973,93
–0,15%
10,70
+2,29%
20.05.2022
293 083 525,49
–0,50%
10,46
–0,48%
19.05.2022
294 550 682,78
+2,36%
10,51
–2,32%
18.05.2022
287 759 225,71
–3,51%
10,76
–2,18%
17.05.2022
298 227 419,87
+2,29%
11,00
+2,33%
16.05.2022
291 564 048,51
–2,71%
10,75
–3,67%
13.05.2022
299 675 418,99
+7,23%
11,16
+1,36%
12.05.2022
279 479 373,28
+2,66%
11,01
–8,78%
11.05.2022
272 249 793,51
–13,37%
12,07
–8,00%
06.05.2022
314 256 830,79
–4,58%
13,12
–7,87%
05.05.2022
329 356 118,70
–5,87%
14,24
–1,66%
04.05.2022
349 878 271,88
+3,53%
14,48
–0,69%
29.04.2022
337 946 690,42
–4,05%
14,58
+5,12%
28.04.2022
352 195 822,53
+2,73%
13,87
+1,39%
27.04.2022
342 836 005,54
–0,34%
13,68
+3,56%
26.04.2022
344 005 105,53
–3,75%
13,21
–2,65%
25.04.2022
357 418 905,31
+3,36%
13,57
+0,07%
22.04.2022
345 808 798,34
–2,37%
13,56
–7,82%
21.04.2022
354 215 456,65
–3,58%
14,71
+1,45%
20.04.2022
367 356 774,91
–1,83%
14,50
+1,61%
19.04.2022
374 209 501,31
+2,89%
14,27
–4,16%
18.04.2022
363 706 420,67
–3,07%
14,89
–2,30%
15.04.2022
375 210 066,31
–0,18%
15,24
+0,00%
14.04.2022
375 898 509,88
–1,11%
15,24
–0,72%
13.04.2022
380 117 752,47
+3,49%
15,35
+6,89%
12.04.2022
367 294 728,62
–0,38%
14,36
–6,39%
11.04.2022
368 700 765,04
–0,45%
15,34
–15,76%
08.04.2022
370 385 232,62
–1,82%
18,21
–6,62%
07.04.2022
377 256 233,06
–0,17%
19,50
–8,45%
06.04.2022
377 901 241,55
–2,54%
21,30
–0,88%
05.04.2022
387 768 443,91
–3,47%
21,49
+2,43%
04.04.2022
401 722 409,95
+2,85%
20,98
–0,66%
01.04.2022
390 608 143,56
+0,48%
21,12
–1,12%
31.03.2022
388 759 888,92
–1,65%
21,36
–1,93%
30.03.2022
395 279 180,87
–1,88%
21,78
–2,24%
29.03.2022
402 861 611,43
+3,91%
22,28
+2,06%
28.03.2022
387 697 829,66
–1,45%
21,83
–3,71%
25.03.2022
393 411 715,62
–1,41%
22,67
+0,00%
24.03.2022
399 042 237,80
+1,51%
22,67
–0,13%
23.03.2022
393 090 608,80
–1,21%
22,70
+2,25%
22.03.2022
397 919 926,26
+1,95%
22,20
+0,82%
21.03.2022
390 318 249,79
–2,91%
22,02
+0,46%
18.03.2022
402 007 724,47
+1,99%
21,92
–0,59%
17.03.2022
394 166 200,66
+2,37%
22,05
–0,77%
16.03.2022
385 029 436,46
+6,36%
22,22
+2,11%
15.03.2022
362 003 408,86
+2,32%
21,76
–1,18%
14.03.2022
353 797 196,24
–3,48%
22,02
–2,44%
11.03.2022
366 538 189,38
–4,67%
22,57
–0,88%
10.03.2022
384 489 553,91
–2,41%
22,77
+0,00%
09.03.2022
393 967 872,66
+0,58%
22,77
+0,00%
05.03.2022
391 696 625,73
+0,13%
22,77
+0,00%
04.03.2022
391 173 672,88
–3,86%
22,77
+0,00%
03.03.2022
406 896 079,02
–3,89%
22,77
–4,69%
02.03.2022
423 355 839,98
–0,01%
23,89
+0,00%
01.03.2022
423 379 986,90
–2,20%
23,89
+5,24%
28.02.2022
432 884 875,80
+0,65%
22,70
–5,50%
25.02.2022
430 091 330,44
+0,67%
24,02
+14,38%
24.02.2022
427 239 334,40
+0,69%
21,00
–11,69%
22.02.2022
424 303 106,15
–1,50%
23,78
–4,19%
21.02.2022
430 757 236,69
–0,40%
24,82
+0,00%
18.02.2022
432 485 854,27
–1,90%
24,82
–2,67%
17.02.2022
440 854 547,15
–4,25%
25,50
–1,77%
16.02.2022
460 412 280,86
–0,96%
25,96
+0,35%
15.02.2022
464 894 129,54
+3,64%
25,87
+5,94%
14.02.2022
448 563 224,18
–0,72%
24,42
–1,37%
11.02.2022
451 831 186,42
–3,77%
24,76
–2,44%
10.02.2022
469 548 003,93
–0,98%
25,38
–1,70%
09.02.2022
474 184 362,75
+3,64%
25,82
+4,11%
08.02.2022
457 530 788,87
+2,08%
24,80
+1,35%
07.02.2022
448 195 711,72
+0,89%
24,47
+0,58%
04.02.2022
444 237 512,48
+3,17%
24,33
+0,25%
03.02.2022
430 608 503,29
–3,61%
24,27
–2,65%
02.02.2022
446 729 356,57
–2,67%
24,93
+2,05%
01.02.2022
458 981 056,25
+2,56%
24,43
+1,83%
31.01.2022
447 518 910,11
+6,72%
23,99
+4,90%
28.01.2022
419 352 562,32
+3,43%
22,87
+0,09%
27.01.2022
405 433 037,75
–2,60%
22,85
–1,13%
26.01.2022
416 256 756,12
+0,01%
23,11
+0,74%
25.01.2022
416 210 807,48
–3,19%
22,94
–0,26%
24.01.2022
429 912 999,97
+0,36%
23,00
–5,74%
21.01.2022
428 371 372,50
–3,30%
24,40
–4,95%
20.01.2022
442 968 758,87
–1,20%
25,67
+2,19%
19.01.2022
448 344 236,97
–0,13%
25,12
–0,59%
18.01.2022
448 906 798,92
–4,68%
25,27
–4,96%
17.01.2022
470 942 234,04
–0,30%
26,59
+0,00%
14.01.2022
472 367 098,72
–1,14%
26,59
+2,27%
13.01.2022
477 831 329,59
–4,46%
26,00
–4,73%
12.01.2022
500 132 979,53
–1,22%
27,29
–0,44%
11.01.2022
506 310 013,99
+3,34%
27,41
+2,66%
10.01.2022
489 946 565,68
–9,72%
26,70
–10,31%
30.12.2021
542 715 842,92
+1,85%
29,77
+2,48%
29.12.2021
532 835 656,09
–0,90%
29,05
–0,45%
28.12.2021
537 674 162,00
–1,65%
29,18
–1,29%
27.12.2021
546 677 090,67
+1,05%
29,56
–0,47%
24.12.2021
540 976 901,77
+0,11%
29,70
+0,00%
23.12.2021
540 358 125,18
+1,16%
29,70
–1,23%
22.12.2021
534 141 177,67
+0,92%
30,07
+2,28%
21.12.2021
529 247 193,97
+3,19%
29,40
–1,51%
20.12.2021
512 903 933,36
–1,22%
29,85
–2,64%
17.12.2021
519 233 305,45
+1,31%
30,66
+2,89%
16.12.2021
512 541 378,43
–3,30%
29,80
–1,29%
15.12.2021
530 017 456,43
+1,69%
30,19
+0,43%
14.12.2021
521 211 816,63
–1,91%
30,06
–2,50%
13.12.2021
531 372 276,51
–0,51%
30,83
–0,32%
10.12.2021
534 078 774,65
–0,76%
30,93
–0,42%
09.12.2021
538 153 569,80
–3,59%
31,06
–1,55%
08.12.2021
558 174 050,06
+1,03%
31,55
+1,32%
07.12.2021
552 458 621,43
+4,48%
31,14
+2,43%
06.12.2021
528 778 640,22
+0,85%
30,40
–2,97%
03.12.2021
524 307 682,63
–3,86%
31,33
+0,10%
02.12.2021
545 337 583,02
+1,56%
31,30
–2,34%
01.12.2021
536 968 096,39
–4,49%
32,05
+1,26%
30.11.2021
562 238 020,23
–1,00%
31,65
–0,63%
29.11.2021
567 913 207,87
+0,64%
31,85
+4,08%
26.11.2021
564 286 643,17
–0,82%
30,60
–5,56%
25.11.2021
568 938 061,71
+0,13%
32,40
+0,00%
24.11.2021
568 221 717,61
+1,97%
32,40
+1,76%
23.11.2021
557 253 764,43
–2,63%
31,84
+0,86%
22.11.2021
572 318 890,50
–4,39%
31,57
–3,54%
19.11.2021
598 624 233,75
–0,75%
32,73
–2,68%
18.11.2021
603 127 924,21
–2,95%
33,63
–0,85%
17.11.2021
621 429 379,36
–1,39%
33,92
+1,77%
16.11.2021
630 173 776,48
+1,12%
33,33
+1,06%
15.11.2021
623 175 263,41
–1,00%
32,98
+1,88%
12.11.2021
629 501 114,32
+0,39%
32,37
–1,88%
11.11.2021
627 084 233,56
+1,74%
32,99
+0,30%
10.11.2021
616 375 261,89
–1,91%
32,89
+0,00%
09.11.2021
628 358 631,83
–0,23%
32,89
+0,89%
08.11.2021
629 789 635,14
+0,78%
32,60
–1,21%
03.11.2021
624 888 169,42
–0,31%
33,00
+3,13%
02.11.2021
626 854 509,24
+0,37%
32,00
+1,91%
01.11.2021
624 559 931,94
+1,44%
31,40
+2,01%
29.10.2021
615 697 086,49
+0,57%
30,78
+0,20%
28.10.2021
612 230 256,35
+1,69%
30,72
–0,97%
27.10.2021
602 042 145,52
–1,18%
31,02
–0,16%
26.10.2021
609 249 681,78
–0,23%
31,07
+1,80%
25.10.2021
610 649 256,75
+0,62%
30,52
+0,13%
22.10.2021
606 877 561,77
–1,50%
30,48
–0,91%
21.10.2021
616 140 839,04
+0,66%
30,76
–0,03%
20.10.2021
612 108 270,47
–0,04%
30,77
–2,66%
19.10.2021
612 355 428,54
+1,08%
31,61
+0,67%
18.10.2021
605 838 378,89
+0,33%
31,40
–1,38%
15.10.2021
603 843 937,85
–0,66%
31,84
+0,13%
14.10.2021
607 870 690,66
+1,31%
31,80
+0,00%
13.10.2021
600 038 612,79
+2,02%
31,80
–1,15%
12.10.2021
588 181 080,77
+0,18%
32,17
–0,37%
11.10.2021
587 095 961,76
–2,07%
32,29
–0,65%
08.10.2021
599 490 247,23
–0,99%
32,50
+0,78%
07.10.2021
605 480 807,52
+1,22%
32,25
+1,86%
06.10.2021
598 155 123,61
+0,19%
31,66
–1,83%
05.10.2021
597 028 863,21
+0,86%
32,25
–1,47%
04.10.2021
591 922 176,03
–2,90%
32,73
–0,85%
01.10.2021
609 621 571,88
+0,51%
33,01
–0,90%
30.09.2021
606 506 668,40
–0,05%
33,31
–0,74%
29.09.2021
606 809 541,61
–0,64%
33,56
–0,56%
28.09.2021
610 738 166,21
–3,27%
33,75
–1,66%
27.09.2021
631 412 123,97
–0,30%
34,32
–1,38%
24.09.2021
633 288 058,38
–1,38%
34,80
–1,53%
23.09.2021
642 122 697,10
+1,73%
35,34
+0,77%
22.09.2021
631 181 046,80
+0,96%
35,07
+2,04%
21.09.2021
625 178 946,90
+0,50%
34,37
+0,20%
20.09.2021
622 040 461,80
–3,54%
34,30
–4,00%
17.09.2021
644 890 633,62
–0,47%
35,73
+0,06%
16.09.2021
647 948 493,69
+1,58%
35,71
+0,17%
15.09.2021
637 858 748,42
+1,91%
35,65
–0,11%
14.09.2021
625 878 368,68
–0,08%
35,69
–0,03%
13.09.2021
626 354 305,83
–1,71%
35,70
–1,92%
10.09.2021
637 234 530,18
–0,15%
36,40
+0,41%
09.09.2021
638 211 785,53
+0,55%
36,25
+1,54%
08.09.2021
634 735 754,37
–1,81%
35,70
+1,51%
07.09.2021
646 431 315,74
–0,82%
35,17
+2,00%
06.09.2021
651 787 948,09
–0,01%
34,48
+0,00%
03.09.2021
651 826 819,16
+1,13%
34,48
–0,38%
02.09.2021
644 521 106,71
+1,07%
34,61
+0,64%
01.09.2021
637 688 182,89
+1,01%
34,39
–0,03%
31.08.2021
631 292 082,68
+0,05%
34,40
+0,58%
30.08.2021
630 999 661,43
+0,16%
34,20
–1,18%
27.08.2021
629 985 578,96
+1,21%
34,61
+0,79%
26.08.2021
622 456 628,07
–0,42%
34,34
–0,52%
25.08.2021
625 053 888,19
+0,55%
34,52
+1,23%
24.08.2021
621 618 513,16
+0,82%
34,10
+0,83%
23.08.2021
616 555 569,42
+1,22%
33,82
+4,48%
20.08.2021
609 143 683,64
+0,60%
32,37
+0,40%
19.08.2021
605 511 278,61
–0,77%
32,24
–1,56%
18.08.2021
610 237 674,83
+1,20%
32,75
–1,59%
17.08.2021
603 003 004,90
–0,45%
33,28
–1,39%
16.08.2021
605 725 562,60
–0,84%
33,75
+0,24%
13.08.2021
610 867 085,38
+0,18%
33,67
–1,64%
12.08.2021
609 778 820,43
–2,07%
34,23
–0,35%
11.08.2021
622 692 858,89
–0,28%
34,35
–1,07%
10.08.2021
624 462 549,72
–0,63%
34,72
–2,09%
09.08.2021
628 411 172,79
+0,40%
35,46
–2,58%
06.08.2021
625 921 483,11
–0,66%
36,40
–0,25%
05.08.2021
630 103 707,26
–0,28%
36,49
+0,94%
04.08.2021
631 886 753,93
+0,23%
36,15
+0,39%
03.08.2021
630 421 695,35
+0,53%
36,01
–0,36%
02.08.2021
627 128 906,53
+1,02%
36,14
–1,34%
30.07.2021
620 793 728,83
–0,09%
36,63
+0,14%
29.07.2021
621 337 154,16
+0,04%
36,58
+2,84%
28.07.2021
621 101 529,18
+1,97%
35,57
+0,06%
27.07.2021
609 080 115,68
–1,21%
35,55
–0,06%
26.07.2021
616 556 593,06
–1,46%
35,57
–1,36%
23.07.2021
625 688 880,52
+0,23%
36,06
–0,17%
22.07.2021
624 244 532,23
+0,60%
36,12
+0,36%
21.07.2021
620 545 065,10
+0,21%
35,99
–0,85%
20.07.2021
619 226 174,43
+0,67%
36,30
+2,34%
19.07.2021
615 114 403,30
–0,37%
35,47
–2,29%
16.07.2021
617 399 596,99
+0,41%
36,30
–1,55%
15.07.2021
614 890 182,89
–0,76%
36,87
–0,67%
14.07.2021
619 606 665,48
–2,54%
37,12
–1,43%
13.07.2021
635 762 831,04
–0,38%
37,66
–1,72%
12.07.2021
638 200 068,87
–0,02%
38,32
+2,38%
09.07.2021
638 308 478,76
+1,31%
37,43
–0,19%
08.07.2021
630 046 906,04
–0,89%
37,50
–2,57%
07.07.2021
635 716 425,92
–0,23%
38,49
+2,39%
06.07.2021
637 175 121,28
–0,32%
37,59
–0,56%
05.07.2021
639 237 958,41
–0,06%
37,80
+0,00%
02.07.2021
639 596 243,91
+0,08%
37,80
–1,92%
01.07.2021
639 067 082,63
–1,12%
38,54
–1,18%
30.06.2021
646 304 004,32
–0,52%
39,00
+1,62%
29.06.2021
649 687 287,19
+0,74%
38,38
+0,60%
28.06.2021
644 917 097,72
+1,63%
38,15
+1,19%
25.06.2021
634 562 051,85
+0,10%
37,70
+5,54%
24.06.2021
633 948 855,61
+1,85%
35,72
+4,02%
23.06.2021
622 441 887,59
+0,81%
34,34
–0,12%
22.06.2021
617 436 833,18
+0,27%
34,38
–0,78%
21.06.2021
615 779 859,44
+0,06%
34,65
–1,92%
18.06.2021
615 436 109,07
+0,82%
35,33
+0,00%
17.06.2021
610 457 216,94
+1,07%
35,33
+0,00%
16.06.2021
603 993 928,30
+0,16%
35,33
+2,85%
15.06.2021
603 048 007,85
+0,43%
34,35
–1,66%
11.06.2021
600 452 839,58
+1,42%
34,93
+0,60%
10.06.2021
592 069 883,73
+1,25%
34,72
–1,14%
09.06.2021
584 759 426,18
+0,31%
35,12
–0,20%
08.06.2021
582 947 146,14
+1,14%
35,19
–1,29%
07.06.2021
576 363 771,08
+0,36%
35,65
+0,20%
04.06.2021
574 269 609,68
+0,63%
35,58
+1,89%
03.06.2021
570 675 378,39
–0,89%
34,92
+0,95%
02.06.2021
575 808 498,38
+0,33%
34,59
+3,25%
01.06.2021
573 899 303,53
+0,33%
33,50
+0,33%
31.05.2021
572 003 977,30
–0,03%
33,39
+0,00%
28.05.2021
572 175 578,81
+0,53%
33,39
+2,52%
27.05.2021
569 165 453,85
+0,31%
32,57
–1,30%
26.05.2021
567 420 469,13
+0,93%
33,00
+7,49%
25.05.2021
562 189 540,92
+0,11%
30,70
+0,72%
24.05.2021
561 559 019,64
–0,01%
30,48
–0,62%
21.05.2021
561 611 432,64
+0,49%
30,67
+2,88%
20.05.2021
558 856 481,64
+1,52%
29,81
+0,71%
19.05.2021
550 491 255,22
–0,17%
29,60
–2,76%
18.05.2021
551 447 733,40
+0,51%
30,44
–1,49%
17.05.2021
548 625 597,52
+0,26%
30,90
–1,18%
14.05.2021
547 224 091,76
+1,58%
31,27
+0,32%
13.05.2021
538 719 467,74
–1,88%
31,17
–1,11%
12.05.2021
549 017 623,57
–1,52%
31,52
+3,68%
11.05.2021
557 515 881,18
–1,45%
30,40
–1,27%
07.05.2021
565 734 531,56
+0,75%
30,79
+4,62%
06.05.2021
561 534 015,43
–1,12%
29,43
–5,67%
05.05.2021
567 901 591,82
–0,36%
31,20
–1,05%
04.05.2021
569 939 147,03
–0,50%
31,53
–3,19%
30.04.2021
572 783 836,89
–0,36%
32,57
–2,75%
29.04.2021
574 852 415,19
–0,16%
33,49
–0,77%
28.04.2021
575 791 946,47
+0,32%
33,75
–0,59%
27.04.2021
573 978 356,13
+0,54%
33,95
–1,05%
26.04.2021
570 896 003,17
+1,41%
34,31
+0,94%
23.04.2021
562 942 350,58
+0,63%
33,99
+1,77%
22.04.2021
559 395 035,81
+1,62%
33,40
+2,61%
21.04.2021
550 459 832,65
+1,42%
32,55
–0,12%
20.04.2021
542 741 264,25
–0,82%
32,59
–0,97%
19.04.2021
547 248 048,68
–0,51%
32,91
–2,02%
16.04.2021
550 054 674,97
+0,60%
33,59
–2,01%
15.04.2021
546 798 378,70
+0,26%
34,28
–2,11%
14.04.2021
545 383 814,27
+0,84%
35,02
+0,40%
13.04.2021
540 821 336,95
–0,04%
34,88
+0,63%
12.04.2021
541 049 247,73
–0,37%
34,66
–2,28%
09.04.2021
543 048 283,97
–0,05%
35,47
–0,42%
08.04.2021
543 337 339,40
–0,51%
35,62
+2,06%
07.04.2021
546 132 846,19
–0,45%
34,90
–0,46%
06.04.2021
548 620 529,02
+21,47%
35,06
–2,12%
05.04.2021
451 633 220,72
–0,39%
35,82
–3,08%
02.04.2021
453 393 308,64
–0,07%
36,96
+0,00%
01.04.2021
453 697 318,18
–0,13%
36,96
+1,23%
31.03.2021
454 295 652,79
+0,84%
36,51
+1,44%
30.03.2021
450 515 963,97
+0,31%
35,99
–1,53%
29.03.2021
449 122 908,37
–0,12%
36,55
+1,53%
26.03.2021
449 659 897,55
+1,07%
36,00
+3,39%
25.03.2021
444 914 407,50
–0,79%
34,82
–3,41%
24.03.2021
448 449 748,60
–1,45%
36,05
+1,26%
23.03.2021
455 058 031,08
–1,94%
35,60
–0,08%
22.03.2021
464 061 587,02
+1,06%
35,63
–3,44%
19.03.2021
459 185 879,08
+0,32%
36,90
+0,79%
18.03.2021
457 717 470,79
–0,27%
36,61
–1,51%
17.03.2021
458 953 146,50
–0,32%
37,17
–2,06%
16.03.2021
460 410 012,38
–0,38%
37,95
–3,80%
15.03.2021
462 154 868,30
+0,42%
39,45
–3,10%
12.03.2021
460 218 114,05
+0,40%
40,71
–3,99%
11.03.2021
458 368 437,08
+1,62%
42,40
+1,00%
10.03.2021
451 058 393,59
+0,10%
41,98
+2,12%
09.03.2021
450 607 870,47
+0,54%
41,11
+8,96%
05.03.2021
448 174 126,78
–0,55%
37,73
–4,51%
04.03.2021
450 641 038,54
–0,82%
39,51
–8,12%
03.03.2021
454 373 741,34
–1,82%
43,00
–0,92%
02.03.2021
462 784 379,58
–1,02%
43,40
–0,16%
01.03.2021
467 570 273,69
+0,57%
43,47
+3,03%
26.02.2021
464 904 477,93
+0,30%
42,19
–3,34%
25.02.2021
463 503 865,21
–2,06%
43,65
+0,55%
24.02.2021
473 273 395,11
–2,18%
43,41
–2,16%
20.02.2021
483 830 092,41
+43,18%
44,37
+0,00%
19.02.2021
337 927 520,63
+1,20%
44,37
+5,02%
18.02.2021
333 910 714,20
–1,07%
42,25
–4,95%
17.02.2021
337 527 197,68
–1,83%
44,45
–4,39%
16.02.2021
343 802 191,95
+0,06%
46,49
–1,00%
15.02.2021
343 583 787,52
–0,10%
46,96
+0,00%
12.02.2021
343 914 395,89
–0,07%
46,96
–2,98%
11.02.2021
344 144 330,00
+1,34%
48,40
+5,91%
10.02.2021
339 605 992,84
+1,67%
45,70
+4,24%
09.02.2021
334 011 666,44
+0,67%
43,84
+3,03%
08.02.2021
331 787 116,29
+1,40%
42,55
+4,24%
05.02.2021
327 212 717,44
+1,65%
40,82
+4,40%
04.02.2021
321 902 069,55
+0,83%
39,10
+5,50%
03.02.2021
319 260 675,04
+1,30%
37,06
–1,33%
02.02.2021
315 171 509,83
+1,93%
37,56
+1,73%
01.02.2021
309 192 922,00
+1,88%
36,92
+0,44%
29.01.2021
303 478 399,16
+0,62%
36,76
–0,11%
28.01.2021
301 594 283,77
+0,63%
36,80
–0,70%
27.01.2021
299 716 141,99
–0,66%
37,06
–1,83%
26.01.2021
301 692 857,30
+0,42%
37,75
+2,92%
25.01.2021
300 440 626,29
–0,26%
36,68
+2,86%
22.01.2021
301 216 028,51
+0,45%
35,66
–3,54%
21.01.2021
299 861 774,88
+1,12%
36,97
–3,85%
20.01.2021
296 543 769,50
–0,49%
38,45
+1,32%
19.01.2021
298 012 946,13
+0,95%
37,95
+0,61%
18.01.2021
295 205 864,60
+0,07%
37,72
+0,00%
15.01.2021
294 997 853,87
–1,09%
37,72
+0,11%
14.01.2021
298 250 905,99
+3,62%
37,68
+4,17%
13.01.2021
287 842 258,32
+3,54%
36,17
+3,17%
12.01.2021
277 992 951,72
+2,28%
35,06
+3,94%
11.01.2021
271 792 433,29
+2,82%
33,73
+11,17%
31.12.2020
264 333 321,84
–0,87%
30,34
–0,26%
30.12.2020
266 664 610,99
+0,78%
30,42
+0,46%
29.12.2020
264 604 803,49
–1,84%
30,28
–0,13%
28.12.2020
269 559 947,79
–0,67%
30,32
+4,12%
25.12.2020
271 377 374,15
+0,12%
29,12
+0,00%
24.12.2020
271 039 201,44
–1,51%
29,12
+0,41%
23.12.2020
275 185 513,77
+0,75%
29,00
+1,90%
22.12.2020
273 137 963,06
+2,49%
28,46
+2,12%
21.12.2020
266 508 151,81
+0,24%
27,87
–3,06%
18.12.2020
265 872 787,30
+2,11%
28,75
–0,73%
17.12.2020
260 380 406,13
+2,48%
28,96
+0,31%
16.12.2020
254 088 411,84
+2,59%
28,87
+1,09%
15.12.2020
247 677 783,01
–0,19%
28,56
–1,99%
14.12.2020
248 140 621,06
–2,51%
29,14
–0,31%
11.12.2020
254 527 724,89
+1,88%
29,23
+3,36%
10.12.2020
249 838 841,85
+28,63%
28,28
–1,74%
09.12.2020
194 233 895,26
+1,21%
28,78
+0,07%
08.12.2020
191 904 537,53
+0,63%
28,76
+0,17%
07.12.2020
190 695 598,36
+0,23%
28,71
+7,13%
04.12.2020
190 253 429,29
+1,65%
26,80
+0,00%
03.12.2020
187 172 343,22
+3,99%
26,80
+2,56%
02.12.2020
179 986 032,79
–0,80%
26,13
+0,11%
01.12.2020
181 431 341,38
–2,49%
26,10
+2,43%
30.11.2020
186 064 988,42
–0,09%
25,48
+1,15%
27.11.2020
186 223 656,96
+4,46%
25,19
–1,22%
26.11.2020
178 268 797,67
–0,01%
25,50
+0,00%
25.11.2020
178 287 249,01
+1,69%
25,50
+0,95%
24.11.2020
175 322 279,70
+2,47%
25,26
–0,04%
23.11.2020
171 093 765,87
+1,23%
25,27
–1,48%
20.11.2020
169 011 596,89
+0,66%
25,65
+0,35%
19.11.2020
167 910 658,55
+1,40%
25,56
+0,43%
18.11.2020
165 599 807,48
–0,77%
25,45
+0,51%
17.11.2020
166 883 614,46
–0,76%
25,32
+0,68%
16.11.2020
168 164 389,72
+1,79%
25,15
+3,80%
13.11.2020
165 206 980,31
+2,88%
24,23
–0,25%
12.11.2020
160 580 244,35
+0,55%
24,29
–0,70%
11.11.2020
159 700 800,37
+1,59%
24,46
+0,45%
10.11.2020
157 198 893,69
–0,38%
24,35
+3,13%
09.11.2020
157 805 240,75
–2,94%
23,61
–0,96%
06.11.2020
162 592 004,71
–0,09%
23,84
+6,62%
05.11.2020
162 739 885,90
+6,78%
22,36
+0,00%
03.11.2020
152 406 253,77
+1,29%
22,36
+0,72%
02.11.2020
150 463 840,67
–0,84%
22,20
–0,49%
30.10.2020
151 742 858,04
–0,82%
22,31
+1,18%
29.10.2020
152 999 980,42
+0,65%
22,05
–3,03%
28.10.2020
152 018 020,34
–3,15%
22,74
–4,61%
27.10.2020
156 970 079,02
+1,34%
23,84
–1,28%
26.10.2020
154 891 298,06
–1,93%
24,15
–0,66%
23.10.2020
157 947 461,15
+1,14%
24,31
+2,06%
22.10.2020
156 167 084,01
+0,63%
23,82
–4,41%
21.10.2020
155 181 682,77
–0,63%
24,92
+0,28%
20.10.2020
156 160 189,77
+16,40%
24,85
–0,12%
19.10.2020
134 157 443,26
–0,60%
24,88
+0,12%
16.10.2020
134 973 224,41
+1,62%
24,85
+3,24%
15.10.2020
132 824 098,99
+0,28%
24,07
+0,71%
14.10.2020
132 454 632,70
–0,78%
23,90
+0,21%
13.10.2020
133 498 635,81
+0,95%
23,85
+0,59%
12.10.2020
132 244 559,35
+0,45%
23,71
–0,88%
09.10.2020
131 649 634,69
–0,97%
23,92
+0,59%
08.10.2020
132 937 554,52
–2,63%
23,78
+3,53%
07.10.2020
136 527 492,15
+2,69%
22,97
+2,68%
06.10.2020
132 949 138,44
+0,37%
22,37
+2,29%
05.10.2020
132 453 601,01
+3,91%
21,87
+1,72%
02.10.2020
127 469 759,94
+0,40%
21,50
–2,27%
01.10.2020
126 967 200,40
–1,71%
22,00
+1,85%
30.09.2020
129 176 761,35
+0,29%
21,60
+1,79%
29.09.2020
128 809 524,37
–0,10%
21,22
+1,82%
28.09.2020
128 935 868,39
–0,11%
20,84
+1,71%
25.09.2020
129 078 011,18
+3,86%
20,49
+0,15%
24.09.2020
124 284 020,38
+0,99%
20,46
–3,08%
23.09.2020
123 067 809,36
–1,66%
21,11
–0,19%
22.09.2020
125 139 256,51
+4,50%
21,15
+2,92%
21.09.2020
119 753 579,90
–1,65%
20,55
–5,08%
18.09.2020
121 759 977,07
+7,07%
21,65
+1,79%
17.09.2020
113 722 966,42
–0,52%
21,27
+0,38%
16.09.2020
114 321 850,97
+6,34%
21,19
+0,67%
15.09.2020
107 506 296,09
–0,21%
21,05
+0,72%
14.09.2020
107 731 689,56
–0,55%
20,90
+2,20%
11.09.2020
108 330 320,52
+0,82%
20,45
+0,00%
10.09.2020
107 451 318,62
+0,21%
20,45
+2,51%
09.09.2020
107 230 989,08
+0,37%
19,95
+6,74%
08.09.2020
106 832 628,62
–1,60%
18,69
+3,20%
07.09.2020
108 569 570,34
+0,06%
18,11
+0,00%
04.09.2020
108 504 657,05
–0,83%
18,11
+1,97%
04.09.2020
108 504 657,05
–0,83%
18,11
+1,97%

Net assets value chart/ Fund share market value chart

Net assets value, $

Fund share market value, $

Assets Structure

Assets Structure

  • Duolingo, Inc.
  • Doximity, Inc.
  • Flywire Corporation
  • Treace Medical Concepts, Inc.
  • DoubleVerify Holdings, Inc.
  • Other stocks
  • Fixed income instruments

Duolingo, Inc.

Software

Purchase price

$102

Price as of 20.02.2024

$179,5

75,91%

Growth from IPO price to recent
closing price

Doximity, Inc.

Software

Purchase price

$26

Price as of 20.02.2024

$29,34

13,04%

Growth from IPO price to recent
closing price

Flywire Corporation

Services

Purchase price

$24

Price as of 20.02.2024

$22,7

-5,21%

Growth from IPO price to recent
closing price

Treace Medical Concepts, Inc.

Medicines

Purchase price

$17

Price as of 20.02.2024

$15,19

-10,35%

Growth from IPO price to recent
closing price

DoubleVerify Holdings, Inc.

Software

Purchase price

$27

Price as of 20.02.2024

$41,22

52,81%

Growth from IPO price to recent
closing price

All issuers

Price chart of IPO Duolingo, Inc. Stocks

Price chart of IPO Doximity, Inc. Stocks

Price chart of IPO Flywire Corporation Stocks

Price chart of IPO Treace Medical Concepts, Inc. Stocks

Price chart of IPO DoubleVerify Holdings, Inc. Stocks

Watch the video about
the Primary Placement Fund

  • — FAQ
  • — How does the fund work?
  • — Issuers represented in the fund

All investors can participate in the IPO

Both qualified and unqualified

Investment risks thanks to the high portfolio diversification. Therefore, even inexperienced investors can make money on the IPO market.

Simplicity and transparency of investments

Thanks to the formalized fund strategy, you do not have to spend your time and delve into complex market mechanisms.

The minimum entry threshold - the price of one fund share

Primary Placement Fund CEIF is a convenient financial instrument that provides access to IPO to a wide range of investors.

Invest in effective IPOs of Primary Placement Fund CEIF

Our most successful IPOs Transactions that have already brought profit to our clients

Archive

Upstart Holdings, Inc

Finance

Purchase price

$20

Price after lock-up

$125,28

+526,40%

Yield on transaction after 3 months

Archive

CureVac B.V

Health Care

Purchase price

$16

Price after lock-up

$76,49

+378,06%

Yield on transaction after 3 months

Archive

Prelude Therapeutics Inc.

Health Care

Purchase price

$19

Price after lock-up

$84,14

+342,84%

Yield on transaction after 3 months

Archive

BioAtla Inc

Health Care

Purchase price

$18

Price after lock-up

$68

+277,78%

Yield on transaction after 3 months

The most anticipated IPOs

Databricks

recent estimate of $28 bln.

Instacart

recent estimate of $39 bln.

Stripe

recent estimate of $100 bln.

Other fonds

01 / 01

Leave a request for the purchase of fund shares

About the Fund

Full name of the fund

Closed-end investment fund of market financial instruments "Primary Placements Fund"

Shortened name of the fund

CEIF of market financial instruments "Primary Placements Fund"

Fund registration date and Registration number

February 05, 2020; No. 3964

Fund expiration date

November 30, 2034

Fund management company

Management Company "East-West" Limited Liability Company

(License of a management company for the management of investment funds, opened (closed)-end investment funds and non-state pension funds dated August 24, 2010 No. 21-000-1-00749, granted by the Federal Financial Markets Service)

Specialized depository and Registrar of the fund

Joint Stock Company "United Specialized Depository"

(License of a specialized depository for the activities of a specialized depository of investment funds, opened (closed)-end investment funds and non-state pension funds dated July 29, 2010 No. 22-000-0-00094, granted by the the Federal Financial Markets Service)

Fund's Auditor

Joint Stock Company «Deloitte & Touche CIS»

(registered in the register of the Self-Regulatory Organization of Auditors of the Association "Sodruzhestvo" ORNZ (Principal Number of Registration Entry) 12006020384)

Leave your contact details and be the first to know about new fund transactions

AIssuer Ticker Sector
1 SentinelOne, Inc. S Software
2 Shoals Technology Group, Inc SHLS Solar energy
3 Qualtrics International Inc XM Software
4 Ginkgo Bioworks Holdings, Inc. DNA Materials
5 Marqeta, Inc. MQ Software
6 AirSculpt Technologies Inc AIRS Care Services
7 Monday.Com Ltd MNDY Software
8 Amylyx Pharmaceuticals Inc CINC Health Care
9 LifeStance Health Group, Inc. LFST Health Care
10 Zeta Global Holdings Corp. ZETA MarTech
11 Braze Inc BRZE Business services
12 Coupang LLC CPNG E-commerce
13 Graphite Bio, Inc. GRPH Biotechnologies
14 Udemy UDMY Online learning
15 Xometry, Inc. XMTR Business Services
16 LEGALZOOM.COM, INC. LZ Data-processing
17 Cue Health, Inc HLTH Digital Health Care
18 Achilles Therapeutics plc ADR ACHL Biotechnologies
19 Vizio Holding Corp. VZIO Consumables
20 EverCommerce Inc. EVCM Software
21 AvidXchange Holdings Inc AVDX Software
22 DoubleVerify Holdings, Inc. DV Software
23 UiPath, Inc. PATH Software
24 PhenomeX Inc. CELL Health Care
25 Treace Medical Concepts, Inc. TMCI Medicines
26 TaskUs, Inc. TASK Computer Processing and Data Preparation
27 Toast, Inc. TOST Software
28 Paymentus Holdings, Inc PAY Services (payments)
29 Freedom Holding FRHC Financial markets
30 Flywire Corporation FLYW Services (payments)
31 Gitlab Inc. GTLB Software
32 Blend Labs, Inc. BLND Software
33 WalkMe Ltd. WKME Software
34 Coursera, Inc. COUR Software
35 Freshworks Inc FRSH Software
36 Applovin Corp APP Software
37 ALKAMI TECHNOLOGY, INC. ALKT Software
38 TuSimple Holdings Inc. TSP Technologies
39 Sterling Check Corp STER Technologies
40 Akoya BioSciences, Inc. AKYA Biotechnologies
41 Recursion Pharmaceuticals, Inc. RXRX Biotechnologies
42 Exscientia Ltd EXAI Biotechnologies
43 Rain Therapeutics Inc. RAIN Biopharmaceuticals
44 Expensify Inc EXFY Software
45 TALARIS THERAPEUTICS INC TALS Biotechnologies
46 Remitly Global, Inc RELY Financial services
47 SIMILARWEB LTD. SMWB Software
48 Rivian Automotive Inc RIVN Electric vehicles
49 Global-E Online Ltd. GLBE Software
50 Procore Technologies In PCOR Software
51 Verve Therapeutics, Inc. VERV Biotechnologies
52 NerdWallet Inc. NRDS Technologies
53 Cyteir Therapeutics, Inc. CYT Biotechnologies
54 Confluent, Inc. CFLT Software
55 Doximity, Inc. DOCS Software
56 HASHICORP INC HCP Technologies
57 Sprinklr, Inc. CXM Software
58 Sight Sciences, Inc. SGHT Medicines
59 Rapid Micro Biosystems Inc RPID Biotechnologies
60 CS Disco, Inc. LAW Software
61 Samsara IOT Technologies
62 Couchbase Inc BASE Software
63 Cytek Biosciences Inc CTKB Laboratory tools
64 Duolingo, Inc. DUOL Software
65 Riskified Ltd RSKD Software
66 Robinhood Markets Inc HOOD Brokerage service
67 RxSight Inc RXST Medical technology
68 Omega Therapeutics Inc OMGA Biotechnologies
69 Immuneering Corporation IMRX Biotechnologies
70 Definitive Healthcare Corp. DH Software
71 Thoughtworks Holding Inc. TWKS Technologies
72 PJSC "SPB Exchange" SPBE Financial services

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Consent to the processing of personal data

I, acting of my own free will and in my interest, when placing (entering) my personal data on the Website, give to Cifra broker Limited Liability Company (abbreviated name: Cifra broker LLC, OGRN (Primary State Registration Number): 1107746963785, location address: 123112, Moscow, 1st Krasnogvardeysky proezd, 15, office 18.02), hereinafter referred to as the Operator, my consent to the processing of my personal data by ticking the corresponding check box next to the text of the consent to the processing of personal data in the graphic interface of the Service on the following terms: The Operator carries out the processing of my personal data in order to provide Services via the Website, namely to give the Operator's advice, send notifications, messages, requests and information related to services provision, and to improvement of the quality and usability of the Services on the Website. The list of personal data submitted to the Operator for processing: surname, name, patronymic, phone number, e-mail address. I give my consent to automated and non-automated processing by the Operator of my personal data, including collection, recording, systematization, accumulation, storage, refinement (updating, changing), extraction, use, provision, access, transfer, anonymization, blocking, deletion, destruction of personal data. I give my consent to the delegation of the processing of my personal data to third parties in order to improve the quality and usability of the Services on the Website based on contracts therewith. I give my consent to the delegation of the processing and transfer (including cross-border) of personal data (surname, name, patronymic, contact phone number, e-mail address) to the Operator's partners in order to ensure communication with the subject, including sending notifications, messages, requests and information related to services provision and/ or use of the Operator's services, as well as to implement partner programs. This Consent shall be valid for 5 (five) years from the moment of personal data provision. This Consent may be withdrawn by sending a written application to the e-mail address of the Operator: privacy@cifra-broker.ru. I confirm that I have read and understood the provisions of Federal Law No. 152-FZ "On Personal Data" dated 27.07.2006, and the rights and obligations related to data protection have been explained to me.

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Approved by Order

No. Пр-17032023-0001

as of 17.03.2023

Cifra broker LLC Privacy Policy

Dear Users of the Website/Website Services, Please carefully read this Cifra broker LLC Privacy Policy (hereinafter referred to as the Policy) in order to get a complete understanding of our principles and rules regarding the processing of the Information that you provideby Cifra broker LLC. You have the right to use the Website and (or) Website Services provided that you agree with the Policy available on the Website. The Policy has been developed in accordance with the requirements of the laws of the Russian Federation and will apply to all information  about you that Cifra broker LLC may receive during your use of the Website and (or) Website Services.  
  1. Terms and Definitions
    • Information means all informationregarding you, including, but not limited to, your personal data, as defined in Federal Law No. 152-FZ dated July 27, 2006 "On Personal Data", which Cifra broker LLC can receive from your devices during your use of Cifra broker Website and (or) Services.
    • Confidentiality of Information means a mandatory requirement for a person gaining access to certain information not to transfer such information to third parties without the consent of its owner, except as otherwise established by the Policy.
    • Website means a website on the Internet as specified in Article 2 of Federal Law No. 149-FZ of July 27, 2006 "On Information, Information Technologies and Information Protection", having one of the following domain names: cifra-broker.ru, cifra-broker.ru, account.cifra-broker.ru, as well as other currently existing websites on the Internet, as well as subdomains of the Website used by Cifra broker in order to provide services, the terms of use for which will refer to this Policy, including subdomains of the Website, the terms of use forwhich will refer to this Policy, as well as mobile applications owned by Cifra broker and available for download on the Website or external resources.
    • Website Services means the functionality of the Website (programs, services, products, functions, interfaces, web forms) available on the Website.
    • Services means brokerage, dealer, depository and securities management services, investment consulting services, including opening an individual investment account, providing access to participate in the placement of shares, organizing the issuance of securities and underwriting, advising on the proposed products, and other services provided by Cifra broker LLC via the Website/WebsiteServices.
    • Cifra broker means Cifra broker LLC (INN (Taxpayer Identification Number): 7705934210; OGRN (Primary State Registration Number): 1107746963785; location: 123112, Moscow, 1st Krasnogvardeyskiy proezd, 15, office 18.02).
 
  1. General provisions
    • The purpose of the Policy is to ensure proper protection of the Information from unauthorized access and disclosure.
    • Cifra broker will check the accuracy of the Information received (collected) about you only if you are a client of Cifra broker.
    • Cifra broker does not create publicly available sources of personal data based on Information about you.
    • In order to fulfill anagreement concluded with you, Cifra broker may carry out cross-border transfer of Information on the territory of foreign states that are parties to the Council of Europe Convention for the Protection of Individuals with regard to Automatic Processing of Personal Data, as well as other foreign states that provide adequate protection of the rights of personal data subjects (Republic of Kazakhstan, Republic of Cyprus), as well as the USA.
    • If you do not agree with the terms of the Policy, you shall stop using the Website and (or) WebsiteServices.
 
  1. Purposes of Information Processing
    • Cifra broker processes the Information for the following purposes:
  • simplification of client identification, updating of information about the client on the Website (the list of Information for processingis indicated in the form of the client questionnaire);
  • rendering of the Services, provision of the WebsiteServices (a list of Information to be processed: last name, first name, telephone number, e-mail address, other personal data specified in the consent to the processing of personal data);
  • ensuring communications with you, including sending notifications, messages, requests and information related to the provision of services and (or) use of the WebsiteServices(a list of Information to be processed: last name, first name, phone number, email address);
  • conducting advertising, marketing, and training activities, including, but not limited to: granting prizes to participants, holding webinars and online courses, providing analytical materials (a list of Information to be processed: last name, first name, phone number, e-mail address, city, information about whether you are a client of Cifra broker, other personal data);
  • improving the quality and usability of the WebsiteServices(a list of Information to be processed: last name, first name, phone number, email address, cookies);
  • sending you information about Cifra broker products and services, including targeted advertising materials, as well as the implementation of affiliate programs (a list of Information to be processed: last name, first name, phone number, email address, cookies);
  • attraction and selection of applicants for work in Cifra broker and their registration in the personnel reserve (a list of Information to be processed: last name, first name, phone number, email address, cookies and other data specified in CV).
Cifra broker does not collect sensitive personal information such as race, political opinions, health information, or biometric data through the Website or Website Services.  
  1. Transfer of Information to Third Parties
    • Cifra broker will provide access to your Personal Data to the following categories of recipients:
  • Cifra broker affiliates;
  • persons to whom Cifra broker is obliged or entitled to disclose Information about you in accordance with the requirements of the laws of the Russian Federation or the terms of international treaties concluded by the Russian Federation, as well as to persons specified in your consent to the processing of personal data;
  • Cifra broker counterparties in accordance with the concluded agreements, subject to your consent to the processing of personal data.
 
  1. Information Protection Requirements
    • Information shall be kept in secure systems and shall be available only to a limited number of persons who have special access rights to such systems and with whom appropriate agreements on confidentiality of Information are signed.
    • Cifra broker has implemented sufficient technical and organizational measures to protect the Information from unauthorized, accidental or illegal destruction, loss, alteration, misuse, disclosure or access, as well as from other illegal forms of processing. These security measures have been implemented in compliance with the current technological level, the cost of their implementation, the risks associated with processing of Information and nature of Information.
 
  1. Information Storage
    • Cifra broker has the right to store the Information for no longer than it is required by the purposes of Information processing, or until you withdraw your consent to the processing of your personal data, unless a longer period of Information storage is established by a federal law and (or) an agreement to which the subject of personal data is a party, beneficiary or guarantor.
    • When collecting personal data, Cifra broker will record, systematize, accumulate, store, clarify (update, amend) and extract personal data of citizens of the Russian Federation using databases located on the territory of the Russian Federation.
 
  1. Destruction of Information.
    • Within 30 (thirty) days from the date of achieving the purpose of personal data processing or withdrawal of the consent to the processing of personal data, Cifra broker will destroy personal data according to the internal regulatory documents of Cifra broker with a mandatory drawing up of an act of destruction of information containing personal data.
 
  1. Rights and Liabilities
    • When registering on the Website and (or) Website Services, you consent to the processing of your personal data in accordance with the Policy by putting an electronic mark in a special checkbox.
    • You shall have the right, on the basis of a request sent to a person responsible for organizing the processing of personal data at hr@cifra-broker.ruorprivacy@cifra-broker.ru (depending on whether you are a job seeker or a user of other services of the Website), to receive information from Cifra broker regarding the processing of your Information,including obtaining a copy of your personal information that is processed by Cifra broker, within the period specified in the legislation of the Russian Federation, but not later than 15 (fifteen) business days from the date of receipt of your request.
    • You undertake, if necessary, to periodically update and (or) actualize your personal data as part of the Information using the services implemented in the Company's information systems, or by sending a request to hr@cifra-broker.ruorprivacy@cifra-broker.ru (depending on whether you are a job seeker or a user of other services of the Website).
    • You shall have the right to initiate restriction of the processing of Information if illegal processing of Information is revealed.
    • You shall have the right to request that the processing of your Information for the purposes of Cifra broker's marketing activities be restricted.
    • You have the right to withdraw your consent to the processing of personal data on the basis of a correspondingly signed written request sent by you toprivacy@cifra-broker.ru. Cifra broker will destroy your personal data in accordance with Clause 7 of this Policy. In this case, renderingof the Services to you and the provision of the WebsiteServices may be terminated.
Processing of personal data without your consent may be continued in the cases, manner and scope stipulated by the legislation of the Russian Federation. In particular, Cifra broker may process your personal data for at least 5 years from the date of termination of contractual relations with you (Clause 2.5 of Article 2 of Bank of Russia Regulation No. 444-P "On Identification by Non-Credit Financial Institutions of Clients, Client Representatives, Beneficiaries, Beneficial Owners for the Purpose of Counteracting Money Laundering and Terrorist Financing" dated December 12, 2014).
  • In order to obtain the information specified in Clauses 8.2-8.6 of the Policy, you are required to submit a request containing the number of the primary personal identification document of the personal data subject or his/her legal representative, information regarding the date of issue of the said document and the body that issued it, information confirming your relationship with Cifra broker (contract number, contract execution date, conventional word mark and/or other information), or information otherwise confirming that Cifra broker processes personal data, and your own or your legal representative’s signature. The request may be provided in electronic form and signed with an electronic digital signature in accordance with the laws of the Russian Federation. The legal representative provides the operator with a document confirming his/her authority.
  • You undertake to take the necessary measures to ensure the confidentiality of the credentials (login and password) used to access the WebsiteServices in order to avoid their compromise.
  • Cifra broker shall remove Information about you from the Website and (or) Website Services upon the occurrence of one of the following conditions:
  • achievement of the purposes of information processing;
  • you have withdrawn your consent, on the basis of which the Information has been processed, except for cases in which Cifra broker is entitled or obliged to continue processing the Information in accordance with the requirements of the laws of the Russian Federation;
  • information is processed illegally.
    • Cifra broker shall delete Information about you fromits information systems within 30 (thirty) days from the time one of the conditions specified in Clause 8.9 of the Policy occurs, and with thisyour accounts will be blocked and your personal data (last name, first name) will be deleted from their description.
    • Cifra broker shall use the Information received solely for the purposes specified in Clause 3 of the Policy.
    • Cifra broker is obliged to keep the Information confidential and not to disclose it without your consent, and also not to sell, exchange, publish or disclose the Informationtransferredin other possible ways, with the exception of the transfer of Information to authorized state bodies on the grounds and in the manner established by the laws of the Russian Federation.
    • Cifra broker is obliged to comply with the applicable laws in the field of protection of personal data as part of the Information, as well as with the terms of agreements concluded between Cifra broker and its clients.
    • In the event that Cifra broker detects an information security incident that may result in (or has resulted in) a violation of the confidentiality and integrity of your personal data, Cifra broker undertakes to notify you of such incident within 24 (twenty-four) hours after detection and localization (establishment of details) of the incident.
 
  1. Liability
    • Cifra broker and Website users who have violated their obligations to protect Information shall be liable for damage caused in connection with illegal use of Information (including, but not limited to, illegal use of personal data) in accordance with laws of the Russian Federation.
 
  1. Miscellaneous
    • Cifra broker welcomes your questions and suggestions regarding the implementation or amendment of the Policy. For this purpose you can write to us at privacy@cifra-broker.ru.
 
  1. Policy Amendments
    • Cifra broker shall have the right to amend this Policy.
    • When amending the Policy, we notify the users by posting a new version of the Policy on the Website. Continued use of the Website and WebsiteServices after the publication of a new version of the Policy on the Website will mean the unconditional user's consent to the new version of the Policy. The user is obliged to read the text of the Policy every time he/she visits the Website.
    • When a new version of the Policy is posted on the Website, the previous version of the Policy is stored on the Website in the "Disclosures à Privacy Policy à inactive document revisions" or similar. The new version of the Policy will come into force from the time it is posted on the Website.

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