ОПИФ рыночных финансовых инструментов «Портфель. Сбалансированный»
Дата
Стоимость
чистых активов
чистых активов
Изменение
за день
за день
Расчётная
стоимость пая
стоимость пая
Изменение
за день
за день
Паёв
в обращении
в обращении
28.12.2024
1117804884.88
1.01
1050.69
1.01
1063878.09921
27.12.2024
1106608642.98
-
-0.35
1040.16
-
-0.02
1063878.09921
26.12.2024
1110475624.08
0.87
1040.33
1.23
1067430.77637
25.12.2024
1100922767.42
0.56
1027.69
1.02
1071264.47011
24.12.2024
1094841179.58
-
-0.71
1017.28
-
-0.26
1076238.90202
23.12.2024
1102657466.97
1.2
1019.92
1.65
1081120.32822
20.12.2024
1089594843.2
6.63
1003.33
6.71
1085983.3378
19.12.2024
1021852103.06
0.69
940.24
0.99
1086793.55584
18.12.2024
1014855747.56
0.35
931.05
0.61
1090013.28018
17.12.2024
1011274928.19
-
-0.51
925.37
-
-0.18
1092830.48641
16.12.2024
1016410580.14
-
-2.14
927.01
-
-2.07
1096444.30306
13.12.2024
1038627063.11
-
-0.55
946.6
-
-0.05
1097222.18469
12.12.2024
1044421188.91
-
-1
947.05
-
-0.75
1102811.1714
11.12.2024
1054968567.16
-
-0.88
954.19
-
-0.5
1105613.22253
10.12.2024
1064298566.72
-
-2.07
959.02
-
-1.66
1109773.18047
09.12.2024
1086829954.76
0.23
975.18
0.66
1114490.62828
06.12.2024
1084298291.52
0.16
968.74
0.98
1119292.34338
05.12.2024
1082541606.24
-
-0.56
959.33
0.01
1128439.07416
04.12.2024
1088632271.33
-
-1.63
959.21
-
-1.15
1134925.56115
03.12.2024
1106648817.95
-
-1.78
970.38
-
-1.41
1140433.27284
02.12.2024
1126668433.48
0.12
984.25
0.26
1144699.24159
29.11.2024
1125345301.93
0.26
981.69
0.61
1146330.89856
28.11.2024
1122449730.95
1.16
975.78
1.62
1150310.55744
27.11.2024
1109549218.8
-
-0.04
960.21
0.27
1155525.38897
26.11.2024
1110011523.42
-
-2.07
957.58
-
-2.01
1159188.28853
25.11.2024
1133469540.68
-
-2.39
977.23
-
-1.82
1159884.87562
22.11.2024
1161240481.44
0.62
995.37
0.67
1166638.74364
21.11.2024
1154086455.8
-
-2.67
988.72
-
-1.76
1167254.40073
20.11.2024
1185695630.98
-
-1.06
1006.48
-
-0.86
1178066.27697
19.11.2024
1198400824.07
-
-2.33
1015.24
-
-1.91
1180411.76197
18.11.2024
1226994464.6
-
-0.82
1035
-
-0.58
1185505.94062
15.11.2024
1237183762.07
1.25
1041.03
1.2
1188428.22938
14.11.2024
1221886268.78
-
-1.84
1028.66
-
-1.4
1187840.59867
13.11.2024
1244807437.01
-
-0.26
1043.24
0.17
1193215.86289
12.11.2024
1248039009.55
-
-0.87
1041.48
-
-0.67
1198329.436
11.11.2024
1258993280.31
1.1
1048.46
1.28
1200804.60652
08.11.2024
1245253716.96
0.3
1035.22
0.93
1202890.70843
07.11.2024
1241510393.97
0.6
1025.66
0.79
1210444.40438
06.11.2024
1234159580.25
0.96
1017.59
1.13
1212827.43401
05.11.2024
1222423886.5
-
-0.08
1006.2
0.35
1214889.86918
02.11.2024
1223448687.24
0.13
1002.7
0.17
1220151.18579
01.11.2024
1221843135.74
0.51
1000.97
0.7
1220654.52042
31.10.2024
1215644620.71
-
-1.83
993.98
-
-1.45
1223005.32428
30.10.2024
1238351054.42
0.49
1008.61
0.68
1227777.8687
29.10.2024
1232257826.14
-
-0.18
1001.75
0.42
1230105.94319
28.10.2024
1234437905.24
-
-1.78
997.57
-
-1.83
1237443.9069
25.10.2024
1256760741.53
-
-1.76
1016.14
-
-1.46
1236799.87646
24.10.2024
1279337034.45
-
-1.52
1031.19
-
-0.75
1240638.98072
23.10.2024
1299020941.26
-
-0.75
1038.95
-
-0.33
1250322.12311
22.10.2024
1308836393.08
-
-0.86
1042.43
-
-0.43
1255563.4478
21.10.2024
1320193493.55
-
-0.16
1046.89
-
-0.01
1261063.60963
18.10.2024
1322314558.05
-
-1.06
1046.96
-
-0.25
1263002.71449
17.10.2024
1336486520.54
-
-0.77
1049.55
-
-0.37
1273387.81577
16.10.2024
1346797669.23
-
-0.78
1053.44
-
-0.51
1278471.83887
15.10.2024
1357317662.2
0.39
1058.85
0.63
1281882.36717
14.10.2024
1352081754.24
0.19
1052.2
0.41
1285010.43425
11.10.2024
1349534907.9
-
-0.26
1047.87
-
-0.09
1287879.59403
10.10.2024
1353091549.49
-
-0.2
1048.86
0.29
1290054.18049
09.10.2024
1355869601.18
-
-0.84
1045.81
-
-0.73
1296480.11773
08.10.2024
1367383165.88
-
-0.2
1053.54
0.1
1297893.76465
07.10.2024
1370109898.54
-
-0.62
1052.5
-
-0.25
1301768.67926
04.10.2024
1378645781.59
-
-0.37
1055.11
0.47
1306635.1596
03.10.2024
1383697529.95
-
-0.16
1050.18
0.1
1317576.9439
02.10.2024
1385940518.61
-
-1.66
1049.17
-
-1.42
1320984.85712
01.10.2024
1409388657.97
-
-0.96
1064.28
-
-1.03
1324262.91642
30.09.2024
1423106638.71
-
-0.4
1075.31
-
-0.18
1323442.75793
27.09.2024
1428780295.65
0.27
1077.23
0.46
1326351.25606
26.09.2024
1424894916.76
-
-0.18
1072.31
0.11
1328805.451
25.09.2024
1427441013
-
-0.92
1071.14
-
-0.68
1332643.30807
24.09.2024
1440711325.3
-
-0.12
1078.49
0.41
1335864.28148
23.09.2024
1442488200.83
0.51
1074.07
0.95
1343014.17833
20.09.2024
1435118459.35
0.13
1063.93
0.62
1348884.75698
19.09.2024
1433231427.4
-
-0.25
1057.39
0.07
1355447.392
18.09.2024
1436876571.99
-
-0.57
1056.69
-
-0.32
1359792.97373
17.09.2024
1445057085.73
0.36
1060.09
0.71
1363145.48589
16.09.2024
1439898597.59
1.13
1052.61
1.46
1367932.73482
13.09.2024
1423815403.42
1.44
1037.42
1.55
1372462.53901
12.09.2024
1403620504.6
-
-1.61
1021.62
-
-1.41
1373917.74992
11.09.2024
1426566002.2
-
-0.18
1036.22
0.11
1376700.6886
10.09.2024
1429070904.36
-
-0.82
1035.06
-
-0.49
1380670.50326
09.09.2024
1440921563.3
1.49
1040.13
1.61
1385324.5763
06.09.2024
1419809777.42
-
-0.09
1023.65
0.13
1387010.73909
05.09.2024
1421089738.78
0.14
1022.28
0.32
1390121.24089
04.09.2024
1419133011.8
1.77
1019.01
2.01
1392661.17551
03.09.2024
1394482740.64
-
-0.51
998.93
-
-0.42
1395980.6147
02.09.2024
1401650488.15
-
-2.58
1003.11
-
-2.5
1397305.95815
30.08.2024
1438790034.84
-
-1.49
1028.88
-
-1.22
1398401.37622
29.08.2024
1460544247.79
-
-0.41
1041.55
0.11
1402281.14795
28.08.2024
1466494013.84
-
-0.85
1040.4
-
-0.57
1409544.97039
27.08.2024
1479055298.53
-
-0.97
1046.4
-
-0.77
1413464.23004
26.08.2024
1493492910.34
1.53
1054.47
1.84
1416341.49123
23.08.2024
1470955828.69
-
-2.34
1035.4
-
-1.1
1420670.90093
22.08.2024
1506253606.58
-
-1.56
1046.96
-
-1.12
1438690.03341
21.08.2024
1530075168.13
-
-0.3
1058.83
-
-0.15
1445059.08891
20.08.2024
1534725654.64
-
-0.74
1060.44
-
-0.22
1447258.2533
19.08.2024
1546101266.23
-
-1.52
1062.74
-
-0.84
1454823.84745
16.08.2024
1569954564.13
-
-0.68
1071.76
-
-0.15
1464834.17796
15.08.2024
1580667864.64
-
-0.96
1073.32
-
-0.75
1472686.48409
14.08.2024
1596034464.25
-
-0.59
1081.48
-
-0.4
1475783.99103
13.08.2024
1605532959.71
0.81
1085.87
1.18
1478561.94325
12.08.2024
1592674795.76
-
-0.29
1073.19
-
-0.07
1484056.73345
09.08.2024
1597282730.58
-
-0.37
1073.97
0.03
1487272.39642
08.08.2024
1603179648.54
-
-0.58
1073.68
-
-0.07
1493165.71669
07.08.2024
1612509171.92
0.14
1074.39
0.95
1500865.33577
06.08.2024
1610334544.47
-
-0.06
1064.27
0.14
1513085.71017
05.08.2024
1611280731.45
-
-1.45
1062.74
-
-1.04
1516159.07038
02.08.2024
1634927588.25
-
-0.97
1073.94
-
-0.65
1522364.09965
01.08.2024
1650884329.93
-
-0.37
1080.92
0.15
1527296.42687
31.07.2024
1657069034.72
-
-0.44
1079.27
-
-0.13
1535363.28593
30.07.2024
1664470104.71
0.18
1080.68
0.79
1540206.57268
29.07.2024
1661443541.45
-
-1.5
1072.22
-
-1.35
1549536.66981
26.07.2024
1686787555
-
-2
1086.91
-
-1.06
1551908.37829
25.07.2024
1721233814.24
-
-0.46
1098.55
-
-0.09
1566822.14047
24.07.2024
1729235524.4
-
-0.03
1099.53
0.36
1572698.31734
23.07.2024
1729823922.2
-
-0.4
1095.56
0.04
1578934.82906
22.07.2024
1736752972.02
-
-0.72
1095.11
0.15
1585909.59087
19.07.2024
1749432926.93
0.28
1093.49
0.75
1599855.96007
18.07.2024
1744552531.48
1.02
1085.3
1.33
1607433.90023
17.07.2024
1726934826.31
-
-0.6
1071.06
-
-0.19
1612355.13019
16.07.2024
1737276589.72
0.23
1073.07
0.38
1618979.36635
15.07.2024
1733291780.11
-
-1.31
1069.06
-
-0.95
1621319.681
12.07.2024
1756301356.83
-
-0.8
1079.26
-
-0.41
1627325.57683
11.07.2024
1770531916.54
0.55
1083.72
0.92
1633759.22432
10.07.2024
1760934206.11
-
-2.04
1073.87
-
-1.49
1639795.69782
09.07.2024
1797577438
-
-1.57
1090.07
-
-1.24
1649045.30426
08.07.2024
1826243645.8
-
-0.57
1103.74
-
-0.23
1654603.07578
05.07.2024
1836711562.86
-
-0.71
1106.28
-
-0.14
1660258.49766
04.07.2024
1849937361.35
-
-1.12
1107.83
-
-0.85
1669867.85781
03.07.2024
1870865646.48
-
-0.77
1117.34
-
-0.35
1674395.50076
02.07.2024
1885321929.29
-
-0.37
1121.21
0.12
1681506.08137
01.07.2024
1892307132.64
0.13
1119.89
0.48
1689731.18208
28.06.2024
1889855457.6
-
-0.21
1114.55
0.13
1695625.40729
27.06.2024
1893767509.73
-
-0.34
1113.06
-
-0.01
1701412.17848
26.06.2024
1900137073.86
0.3
1113.17
0.65
1706967.96705
25.06.2024
1894469240.99
0.29
1105.97
0.36
1712952.6204
24.06.2024
1888974001.25
-
-0.26
1101.99
0.04
1714152.45768
21.06.2024
1893927423.52
-
-0.89
1101.52
-
-0.27
1719383.3689
20.06.2024
1910995182.19
1.07
1104.49
1.23
1730198.27331
19.06.2024
1890801367.42
-
-1.99
1091.02
-
-1.52
1733065.15333
18.06.2024
1929209995.9
-
-1.42
1107.85
-
-0.94
1741393.99321
17.06.2024
1956925908.59
-
-1.47
1118.34
-
-0.68
1749841.42436
14.06.2024
1986135163.45
0.57
1126.04
0.76
1763823.86617
13.06.2024
1974883523.41
-
-0.3
1117.56
-
-0.07
1767142.96891
11.06.2024
1980826277.72
-
-0.67
1118.3
-
-0.13
1771289.68078
10.06.2024
1994240801
-
-0.86
1119.75
-
-0.71
1780966.57362
07.06.2024
2011488232.37
0.46
1127.71
0.65
1783689.74931
06.06.2024
2002190112.22
-
-0.5
1120.43
-
-0.2
1786988.1605
05.06.2024
2012315709.82
-
-0.27
1122.68
0.16
1792426.12077
04.06.2024
2017811083.7
0.46
1120.87
0.74
1800226.14811
03.06.2024
2008517091.47
-
-1.58
1112.64
-
-1.41
1805178.93892
31.05.2024
2040838669.77
-
-1.19
1128.51
-
-1.1
1808437.63076
30.05.2024
2065479250.3
-
-1.47
1141.07
-
-0.74
1810118.3943
29.05.2024
2096208357.13
-
-0.28
1149.63
-
-0.04
1823371.28986
28.05.2024
2101989111.38
0.01
1150.13
0.29
1827603.88707
27.05.2024
2101802349.07
-
-1.88
1146.81
-
-1.66
1832739.76427
24.05.2024
2142119487.64
-
-0.91
1166.14
-
-0.76
1836930.63777
23.05.2024
2161790434.96
-
-0.44
1175.09
0.05
1839682.68461
22.05.2024
2171331789.04
-
-0.39
1174.48
0.22
1848764.47114
21.05.2024
2179840385.49
-
-0.27
1171.86
-
-0.11
1860157.40198
20.05.2024
2185752450.2
-
-1.41
1173.1
-
-0.46
1863227.03733
17.05.2024
2217017476.71
-
-0.37
1178.56
0.27
1881130.9113
16.05.2024
2225211387.04
0.12
1175.4
0.47
1893147.99036
15.05.2024
2222543497.4
-
-0.09
1169.91
0.19
1899752.32078
14.05.2024
2224539688.43
-
-0.11
1167.7
0.01
1905064.79069
13.05.2024
2227089617.79
0.38
1167.6
0.43
1907416.06939
08.05.2024
2218610885.9
-
-0.4
1162.61
0.24
1908306.87023
07.05.2024
2227537501.08
0.21
1159.83
0.34
1920579.93849
06.05.2024
2222820978.69
-
-0.42
1155.87
-
-0.02
1923063.69464
03.05.2024
2232250840.95
-
-0.6
1156.06
-
-0.03
1930911.20405
02.05.2024
2245836993.19
-
-0.21
1156.35
-
-0.14
1942184.6436
27.04.2024
2250539776.07
0.04
1157.97
0.26
1943520.93599
26.04.2024
2249666134.12
0.02
1155
0.2
1947759.18385
25.04.2024
2249156257.59
-
-0.36
1152.68
0.27
1951248.81785
24.04.2024
2257380877.87
-
-0.78
1149.62
-
-0.38
1963591.66091
23.04.2024
2275098901.23
-
-1.06
1153.95
-
-0.6
1971580.20568
22.04.2024
2299439510.83
-
-0.17
1160.88
0.07
1980777.00403
19.04.2024
2303390487.7
0.09
1160.04
0.48
1985610.3292
18.04.2024
2301304515.75
-
-0.36
1154.5
-
-0.08
1993337.14883
17.04.2024
2309523908.75
-
-0.73
1155.4
-
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