ОПИФ рыночных финансовых инструментов «Портфель. Сбалансированный. Рантье»
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
29.12.2023
9574745256.63
0.07
1286.48
-
-0.03
7442617.69849
28.12.2023
9567708501.36
0.32
1286.92
0.1
7434585.11227
27.12.2023
9537332076.43
0.52
1285.63
0.43
7418438.80539
26.12.2023
9488037445.33
0.23
1280.15
0.11
7411658.80981
25.12.2023
9466458195.13
0.41
1278.77
0.24
7402785.23591
22.12.2023
9427811799.5
0.54
1275.72
0.27
7390168.3791
21.12.2023
9377194874.25
-
-0.44
1272.33
-
-0.53
7370070.72019
20.12.2023
9418523984.81
0.33
1279.12
0.37
7363278.56195
19.12.2023
9387324950.03
0.14
1274.4
0.21
7366067.89866
18.12.2023
9374334786.43
1.28
1271.69
1.25
7371559.49856
15.12.2023
9255952365.03
1.44
1256.04
1.43
7369168.97443
14.12.2023
9124277952.97
-
-0.59
1238.39
-
-0.57
7367865.95455
13.12.2023
9178284096.4
-
-0.03
1245.46
0.15
7369380.70053
12.12.2023
9180975044.44
-
-0.09
1243.6
0.07
7382572.08996
11.12.2023
9189595697.74
-
-0.96
1242.67
-
-0.9
7395022.09311
08.12.2023
9278383790.55
0.43
1253.93
0.51
7399438.34603
07.12.2023
9238209859.68
-
-0.01
1247.61
0.26
7404720.61602
06.12.2023
9239568688.2
-
-1.18
1244.41
-
-0.98
7424850.85271
05.12.2023
9349908264.38
0.23
1256.67
0.18
7440199.10107
04.12.2023
9328233753.79
-
-0.44
1254.36
-
-0.48
7436674.62275
01.12.2023
9369185497.67
-
-0.7
1260.35
-
-0.64
7433820.05575
30.11.2023
9435292579.22
-
-0.15
1268.53
-
-0.22
7437969.9638
29.11.2023
9449243334.31
-
-0.12
1271.33
-
-0.07
7432560.70952
28.11.2023
9460777670.45
0.26
1272.18
0.08
7436675.07781
27.11.2023
9435900026.51
-
-0.54
1271.11
-
-0.63
7423357.05324
24.11.2023
9487543422.03
0.1
1279.15
0.09
7417064.21613
23.11.2023
9478111163.16
0.2
1277.95
-
-0.06
7416661.4201
22.11.2023
9459508845.15
0.42
1278.74
0.13
7397538.54886
21.11.2023
9419729978.51
0.41
1277.06
0.19
7376106.52566
20.11.2023
9381389029.2
-
-0.16
1274.61
0.03
7360185.57444
17.11.2023
9396316884.22
0.31
1274.2
0.25
7374297.88027
16.11.2023
9367721643.34
-
-0.72
1271.02
-
-0.57
7370238.64761
15.11.2023
9435961100.4
-
-0.13
1278.32
0.06
7381555.31363
14.11.2023
9447854614.72
-
-1.05
1277.53
-
-0.78
7395427.57386
13.11.2023
9548561028.26
0.09
1287.61
0.09
7415750.02513
10.11.2023
9539857702.02
0.2
1286.4
0.01
7415918.06612
09.11.2023
9521009485.45
0.11
1286.23
-
-0.11
7402242.00433
08.11.2023
9510638342.78
0.32
1287.6
0.14
7386319.30057
07.11.2023
9480307470.74
1.12
1285.78
1.05
7373171.87184
03.11.2023
9375052976.3
0.17
1272.47
0.03
7367611.55002
02.11.2023
9359020395.59
-
-0.03
1272.12
-
-0.08
7357006.66371
01.11.2023
9362021539.16
-
-0.37
1273.18
0.1
7353256.41193
31.10.2023
9396738566.2
-
-0.67
1271.97
-
-0.51
7387524.01835
30.10.2023
9460357833.86
0.09
1278.51
0
7399515.81824
27.10.2023
9452073644.32
-
-0.27
1278.55
-
-0.2
7392822.96698
26.10.2023
9477300000.35
-
-0.66
1281.15
-
-0.72
7397494.04013
25.10.2023
9540698943.16
-
-0.05
1290.45
-
-0.04
7393337.6694
24.10.2023
9545373012.88
-
-0.2
1290.98
-
-0.19
7393923.36531
23.10.2023
9564527841.43
-
-0.5
1293.4
-
-0.02
7394844.49694
20.10.2023
9612247272.89
-
-0.45
1293.64
-
-0.15
7430394.49568
19.10.2023
9655385053.27
-
-0.1
1295.61
-
-0.33
7452400.47922
18.10.2023
9665381425.54
-
-0.07
1299.88
-
-0.3
7435569.3032
17.10.2023
9672323469.11
0.66
1303.8
0.4
7418583.39222
16.10.2023
9609058471.38
-
-0.82
1298.56
0.69
7399795.29774
13.10.2023
9688530217.42
0.81
1309.61
0.4
7398019.67512
12.10.2023
9610931438.39
0.09
1304.34
-
-0.3
7368425.58145
11.10.2023
9602056719.5
0.02
1308.26
-
-0.1
7339586.9771
10.10.2023
9600030811.04
0.71
1309.61
0.66
7330460.44254
09.10.2023
9532305249.03
0.65
1301.05
0.47
7326617.49256
06.10.2023
9471145842.06
0.62
1294.9
0.42
7314215.97946
05.10.2023
9412562352.97
0.35
1289.43
-
-0.02
7299795.75219
04.10.2023
9379986098.95
-
-0.24
1289.69
-
-0.49
7273055.02917
03.10.2023
9402183151.42
1
1296.05
0.19
7254476.83639
02.10.2023
9308815056.19
0.55
1293.59
0.29
7196135.85466
29.09.2023
9257908225.66
1.16
1289.9
0.59
7177210.77178
28.09.2023
9151476047.54
1.21
1282.28
0.95
7136872.61697
27.09.2023
9042128432.56
0.63
1270.24
0.47
7118415.62704
26.09.2023
8985854029.98
0.09
1264.35
0.12
7107083.58979
25.09.2023
8977685801.07
0.13
1262.8
-
-0.03
7109325.01312
22.09.2023
8965694191.7
0.8
1263.17
0.6
7097787.75972
21.09.2023
8894786253.44
-
-0.87
1255.59
-
-1.05
7084126.91089
20.09.2023
8973029074.81
-
-0.06
1268.92
-
-0.22
7071367.03969
19.09.2023
8978572015.07
-
-0.79
1271.75
-
-0.92
7060040.79766
18.09.2023
9050178148.09
-
-0.04
1283.51
-
-0.14
7051097.53216
15.09.2023
9053713553.36
0.62
1285.37
0.23
7043680.64037
14.09.2023
8997606364.57
0.28
1282.4
-
-0.42
7016202.24608
13.09.2023
8972131661.2
-
-0.06
1287.75
-
-0.16
6967295.08803
12.09.2023
8977877728.41
1.31
1289.82
1.05
6960575.12773
11.09.2023
8862012497.13
-
-0.02
1276.41
-
-0.41
6942923.52883
08.09.2023
8863835218.96
-
-0.02
1281.7
-
-0.37
6915699.13245
07.09.2023
8865680401.29
-
-1.2
1286.51
-
-1.42
6891247.73213
06.09.2023
8973726106.56
0.13
1304.99
-
-0.35
6876463.17641
05.09.2023
8961681725.01
0.36
1309.52
0.03
6843505.8242
04.09.2023
8929148903.76
1
1309.08
0.51
6820931.37766
01.09.2023
8841071493.37
0.03
1302.45
0.1
6788018.1006
31.08.2023
8838023930.19
0.21
1301.12
-
-0.02
6792612.58655
30.08.2023
8819584673.43
0.16
1301.33
0.01
6777353.32964
29.08.2023
8805475087.84
0.04
1301.17
-
-0.02
6767329.11286
28.08.2023
8802299047.82
0.85
1301.37
0.57
6763876.08528
25.08.2023
8727823787.77
0.58
1294.02
0.42
6744756.04928
24.08.2023
8677129931.46
-
-0.23
1288.67
-
-0.18
6733376.56244
23.08.2023
8697473697.65
-
-0.23
1290.96
-
-0.33
6737188.13914
22.08.2023
8717096836.62
0.6
1295.27
0.35
6729920.82249
21.08.2023
8664709476.92
0.19
1290.8
0.34
6712654.51709
18.08.2023
8648114068.06
0.71
1286.47
1.08
6722358.43875
17.08.2023
8587425523.61
0.49
1272.67
0.44
6747542.14845
16.08.2023
8545594240.33
-
-1.5
1267.14
-
-1.43
6743979.91485
15.08.2023
8675749711.47
0.05
1285.56
-
-0.24
6748590.711
14.08.2023
8671714963.92
-
-0.03
1288.67
-
-0.45
6729178.23903
11.08.2023
8674213411.34
0.54
1294.47
0.32
6700959.65438
10.08.2023
8627931812.01
0.88
1290.31
0.8
6686720.37697
09.08.2023
8552705510.17
0.47
1280.05
0.24
6681556.31005
08.08.2023
8512927027.87
0.64
1277.03
0.09
6666213.95166
07.08.2023
8459039749.58
0.72
1275.94
0.31
6629672.7881
04.08.2023
8398568420.22
-
-0.06
1271.99
-
-0.58
6602710.26178
03.08.2023
8403470877.3
1.4
1279.46
1.13
6567989.34877
02.08.2023
8287106227.92
0.85
1265.2
0.53
6550024.02299
01.08.2023
8217305566.48
0.62
1258.56
0.27
6529140.49224
31.07.2023
8166720067.03
1.32
1255.21
1.07
6506237.45448
28.07.2023
8060569354.04
0.61
1241.9
0.46
6490527.57074
27.07.2023
8011688269.23
0.62
1236.16
0.57
6481120.48837
26.07.2023
7962647755.57
0.1
1229.11
0.1
6478384.23306
25.07.2023
7954478955.91
0.53
1227.9
0.51
6478103.93811
24.07.2023
7912454133.2
-
-0.06
1221.66
0.15
6476783.71557
21.07.2023
7917247782.08
0.01
1219.78
0.51
6490737.25931
20.07.2023
7916825421.65
-
-0.77
1213.57
-
-0.75
6523566.64183
19.07.2023
7978132580.85
0.02
1222.79
0.05
6524526.89564
18.07.2023
7976412948.86
1.52
1222.12
0.81
6526684.34148
17.07.2023
7856989651.41
-
-0.63
1212.31
1.31
6480984.94438
14.07.2023
7907033094.39
0.55
1220.1
0.31
6480661.94736
13.07.2023
7863463244.64
0.18
1216.39
-
-0.12
6464598.55966
12.07.2023
7849130677.2
1.74
1217.8
0.86
6445342.55435
11.07.2023
7714944622.02
0.29
1207.45
0.1
6389454.78354
10.07.2023
7692661371.6
1.28
1206.3
1.03
6377075.69959
07.07.2023
7595351338.92
0.69
1194.03
0.35
6361093.21572
06.07.2023
7542953084.46
0.21
1189.83
0.13
6339540.92989
05.07.2023
7526836491.25
0.42
1188.31
-
-0.06
6334072.18161
04.07.2023
7495707865.79
0.9
1189.07
0.35
6303830.25442
03.07.2023
7428527679.16
0.07
1184.94
-
-0.35
6269141.92336
30.06.2023
7423246436.42
0.86
1189.12
0.34
6242624.88849
29.06.2023
7359914983.48
0.69
1185.06
0.31
6210565.95419
28.06.2023
7309281914.23
0.5
1181.36
0.11
6187168.70174
27.06.2023
7272682135.99
0.65
1180.06
0.31
6162961.86388
26.06.2023
7225466991.6
-
-0.12
1176.42
-
-0.48
6141920.00906
23.06.2023
7233807919.23
-
-0.07
1182.1
-
-0.49
6119442.1822
22.06.2023
7238643015.72
0.96
1187.94
0.4
6093428.38671
21.06.2023
7169587121.39
0.65
1183.15
0.32
6059724.40754
20.06.2023
7123236928.79
0.58
1179.35
-
-0.06
6039982.58897
19.06.2023
7082051982.15
0.35
1180.06
-
-0.21
6001410.66991
16.06.2023
7057434560.25
0.26
1182.55
0.05
5967992.07693
15.06.2023
7039117159.93
1.23
1181.96
0.52
5955453.43792
14.06.2023
6953711565.32
0.91
1175.89
0.5
5913576.91302
13.06.2023
6891221891.77
1.37
1170.01
0.87
5889890.32791
09.06.2023
6797874930.04
1.88
1159.97
0.45
5860407.07301
08.06.2023
6672177631.69
0.74
1154.83
0.29
5777605.24656
07.06.2023
6623483207.6
0.82
1151.47
0.05
5752190.63723
06.06.2023
6569734715.23
0.06
1150.86
0.01
5708537.27553
05.06.2023
6565707889.44
0.24
1150.75
-
-0.25
5705604.62402
02.06.2023
6550078385.86
1.42
1153.64
0.77
5677758.54427
01.06.2023
6458371390.57
1.03
1144.81
0.19
5641417.95939
31.05.2023
6392242279.85
0.8
1142.6
0.28
5594461.90007
30.05.2023
6341451475.21
-
-0.04
1139.39
-
-0.46
5565654.99175
29.05.2023
6344121731.66
1.61
1144.64
1.13
5542467.67153
26.05.2023
6243643194.17
1.33
1131.85
0.77
5516337.21526
25.05.2023
6161941969.38
0.42
1123.24
-
-0.37
5485876.78311
24.05.2023
6136040207.9
1.53
1127.43
0.55
5442503.76687
23.05.2023
6043720122.7
1.04
1121.29
0.32
5389975.69815
22.05.2023
5981710906.6
0.56
1117.73
0.18
5351636.75823
19.05.2023
5948658293.08
0.06
1115.74
-
-0.59
5331582.54955
18.05.2023
5945024280.83
-
-0.44
1122.31
-
-0.76
5297154.73176
17.05.2023
5971069279.06
0.21
1130.92
-
-0.11
5279849.41944
16.05.2023
5958299324.04
0.91
1132.22
0.42
5262482.51696
15.05.2023
5904491575.97
1.84
1127.44
1.18
5237079.15489
12.05.2023
5797804051.39
-
-0.01
1114.3
-
-0.58
5203109.4344
11.05.2023
5798635739.46
1.62
1120.82
0.98
5173587.52513
10.05.2023
5706036067.6
2.28
1109.94
1.43
5140836.86806
05.05.2023
5579083214.08
0.95
1094.3
0.24
5098319.36968
04.05.2023
5526575672.63
0.61
1091.73
-
-0.31
5062202.45975
03.05.2023
5492825996.72
-
-0.23
1095.14
-
-0.8
5015641.90188
02.05.2023
5505245686.23
-
-0.58
1103.94
-
-1.23
4986904.259
28.04.2023
5537430811.63
0.96
1117.66
-
-0.47
4954507.07967
27.04.2023
5484647569.39
1.44
1122.91
0.41
4884318.97127
26.04.2023
5406802573.48
0.67
1118.3
-
-0.06
4834856.83773
25.04.2023
5370970668.87
0.42
1119.01
-
-0.03
4799733.19893
24.04.2023
5348581393.42
0.55
1119.31
0.21
4778443.99821
21.04.2023
5319475497.58
0.48
1116.95
0.25
4762501.91653
20.04.2023
5294057025.53
1.34
1114.19
1.03
4751485.77407
19.04.2023
5224174473.47
0.75
1102.79
-
-0.38
4737214.7082
18.04.2023
5185300874.83
0.79
1106.95
0.19
4684322.1424
17.04.2023
5144736829.67
0.34
1104.89
1
4656335.42777
14.04.2023
5127448154.96
1.23
1101.22
0.25
4656152.97003
13.04.2023
5065390625.3
2.1
1098.5
-
-0.04
4611193.76251
12.04.2023
4961377860.84
1.16
1098.93
0.05
4514722.6657
11.04.2023
4904455516.27
1.62
1098.36
-
-0.37
4465268.34865
10.04.2023
4826366975.01
1.39
1102.44
0.83
4377879.69236
07.04.2023
4760172052.89
0.77
1093.37
0.11
4353679.5318
06.04.2023
4723708195.29
1.47
1092.13
0.16
4325234.90029
05.04.2023
4655473787.77
1.62
1090.39
0.55
4269547.73902
04.04.2023
4581346361.16
1.18
1084.4
0.47
4224786.57649
03.04.2023
4527922049.78
0.97
1079.28
0.71
4195325.63721
31.03.2023
4484232154.1
1.23
1071.66
-
-0.25
4184369.35144
30.03.2023
4429960091.24
0.73
1074.38
0.4
4123260.63001
29.03.2023
4397719246.66
0.92
1070.1
0.3
4109632.56784
28.03.2023
4357685625.23
0.46
1066.85
0.22
4084622.80898
27.03.2023
4337642032.04
2.51
1064.46
1.56
4074961.68729
24.03.2023
4231542282.42
0.99
1048.11
0.29
4037307.07199
23.03.2023
4189886928.65
0.72
1045.12
-
-0.1
4009004.66965
22.03.2023
4159896925.35
0.36
1046.14
-
-0.13
3976436.72697
21.03.2023
4145170938.55
1.14
1047.55
0.43
3957011.04518
20.03.2023
4098456866.74
2.28
1043.09
1.72
3929167.3078
17.03.2023
4006916146.21
2.42
1025.46
1.77
3907439.88081
16.03.2023
3912334225.84
0.78
1007.67
-
-0.05
3882541.24065
15.03.2023
3882110194.31
0.67
1008.16
-
-0.61
3850673.34133
14.03.2023
3856455573.81
2.21
1014.33
0.51
3801960.50746
13.03.2023
3773203735.55
0.86
1009.21
-
-0.05
3738774.3994
10.03.2023
3741197452.03
0.38
1009.73
-
-0.4
3705140.97849
09.03.2023
3726866202.46
1.29
1013.77
-
-0.15
3676250.93136
07.03.2023
3679420647.66
0.78
1015.3
-
-0.01
3623967.58747
06.03.2023
3650987573.07
1.59
1015.4
0.76
3595609.96698
03.03.2023
3593789782.01
1.42
1007.7
0.56
3566318.82657
02.03.2023
3543560686.6
0.64
1002.04
-
-0.57
3536354.15078
01.03.2023
3521058119.62
1.41
1007.82
0.81
3493723.02269
28.02.2023
3471995778.44
1.51
999.71
0.69
3473002.5838
27.02.2023
3420295224.21
1.2
992.85
0.69
3444924.51689
22.02.2023
3379603848.92
0.79
986.07
0.01
3427343.9013
21.02.2023
3353238180.03
1.44
986.02
0.66
3400797.59881
20.02.2023
3305699568.15
0.83
979.6
0.28
3374543.87714
17.02.2023
3278411049.85
1.28
976.9
0.58
3355944.08674
16.02.2023
3237053566.27
0.7
971.22
-
-0.06
3332965.05575
15.02.2023
3214407263.72
-
-0.29
971.79
-
-1.71
3307715.06889
14.02.2023
3223693245.39
0.05
988.65
-
-0.79
3260707.80485
13.02.2023
3222080109
1.01
996.51
0.23
3233360.03221
10.02.2023
3189892080.64
0.35
994.25
-
-0.07
3208341.21253
09.02.2023
3178897549.52
1.07
994.92
0.18
3195128.97807
08.02.2023
3145287709.68
0.57
993.18
-
-0.27
3166873.93724
07.02.2023
3127433147.98
0.67
995.86
-
-0.16
3140420.18118
06.02.2023
3106518186.81
1.21
997.41
0.5
3114588.55784
03.02.2023
3069347660.24
0.4
992.47
-
-0.02
3092629.42337
02.02.2023
3057271145.31
1.65
992.64
0.15
3079946.94061
01.02.2023
3007730557.07
1.2
991.17
-
-0.08
3034521.34801
31.01.2023
2972095405.63
1.08
991.98
0.51
2996110.17392
30.01.2023
2940427135.41
1.35
986.99
0.54
2979175.56991
27.01.2023
2901396436.2
1.18
981.68
0.58
2955546.70645
26.01.2023
2867623710.26
0.66
976.01
-
-0.04
2938115.43528
25.01.2023
2848833699.76
1.53
976.39
-
-0.1
2917729.38156
24.01.2023
2805911148.91
0.77
977.34
-
-0.11
2870953.43819
23.01.2023
2784418369.99
1.63
978.38
0.46
2845943.70269
20.01.2023
2739698451.98
0.69
973.94
0.03
2813001.4635
19.01.2023
2720998426.53
-
-0.44
973.64
-
-0.85
2794659.55498
18.01.2023
2732938923.37
0.89
981.96
-
-0.15
2783133.24839
17.01.2023
2708890359.91
0.18
983.4
-
-0.5
2754607.9955
16.01.2023
2704033346.01
-
-2.33
988.35
0.82
2735905.66459
13.01.2023
2768562909.97
1.03
1011.94
0.4
2735905.66459
12.01.2023
2740409518.88
1.99
1007.95
-
-0.18
2718804.31224
11.01.2023
2687062147.07
1.09
1009.74
0.75
2661154.35219
10.01.2023
2658004548.34
0.44
1002.21
-
-0.24
2652132.92072
09.01.2023
2646417487.58
0.98
1004.59
0.64
2634320.67138