БПИФ рыночных финансовых инструментов «Всепогодный»
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
30.12.2021
5665842.38
0.48
1.2247
0.48
4626294.19659
29.12.2021
5638974.39
-
-0.06
1.2189
-
-0.06
4626294.19659
28.12.2021
5642332.39
-
-0.11
1.2196
-
-0.11
4626294.19659
27.12.2021
5648541.72
0.9
1.221
0.9
4626294.19659
24.12.2021
5598057.11
0
1.2101
0
4626294.19659
23.12.2021
5598270.08
0.22
1.2101
0.22
4626294.19659
22.12.2021
5585929.17
0.73
1.2074
0.73
4626294.19659
21.12.2021
5545206.2
0.97
1.1986
0.97
4626294.19659
20.12.2021
5492099.6
-
-0.85
1.1871
-
-0.85
4626294.19659
17.12.2021
5539274.91
-
-0.41
1.1973
-
-0.41
4626294.19659
16.12.2021
5561812.34
0.01
1.2022
0.01
4626294.19659
15.12.2021
5561237.86
0.74
1.2021
0.74
4626294.19659
14.12.2021
5520619.11
-
-0.74
1.1933
-
-0.74
4626294.19659
13.12.2021
5561593.27
-
-0.26
1.2022
-
-0.26
4626294.19659
10.12.2021
5575971.13
0.38
1.2053
0.38
4626294.19659
09.12.2021
5554802.92
-
-0.67
1.2007
-
-0.67
4626294.19659
08.12.2021
5592371.61
0.17
1.2088
0.17
4626294.19659
07.12.2021
5582946.35
1.18
1.2068
1.18
4626294.19659
06.12.2021
5517597.86
0.65
1.1927
0.66
4626294.19659
03.12.2021
5481764.96
-
-0.27
1.1849
-
-0.28
4626294.19659
02.12.2021
5496732.94
1.23
1.1882
1.23
4626294.19659
01.12.2021
5430126.24
-
-0.5
1.1738
-
-0.49
4626294.19659
30.11.2021
5457310.44
-
-1.04
1.1796
-
-1.04
4626294.19659
29.11.2021
5514590.85
0.59
1.192
0.59
4626294.19659
26.11.2021
5482205.07
-
-1.68
1.185
-
-1.68
4626294.19659
25.11.2021
5575781.77
0
1.2052
-
-0.01
4626294.19659
24.11.2021
5575977.36
0.39
1.2053
0.39
4626294.19659
23.11.2021
5554348.98
-
-0.07
1.2006
-
-0.07
4626294.19659
22.11.2021
5558508.43
-
-0.92
1.2015
-
-0.92
4626294.19659
19.11.2021
5610051.58
-
-0.25
1.2126
-
-0.25
4626294.19659
18.11.2021
5624029.64
-
-0.17
1.2157
-
-0.17
4626294.19659
17.11.2021
5633884.28
0.16
1.2178
0.16
4626294.19659
16.11.2021
5625019.49
-
-0.18
1.2159
-
-0.18
4626294.19659
15.11.2021
5635291.97
-
-0.08
1.2181
-
-0.07
4626294.19659
12.11.2021
5639634.85
0.24
1.219
0.24
4626294.19659
11.11.2021
5625940.13
0.41
1.2161
0.41
4626294.19659
10.11.2021
5602917.7
-
-0.37
1.2111
-
-0.37
4626294.19659
09.11.2021
5623495.82
0.03
1.2156
0.04
4626294.19659
08.11.2021
5621616.19
0.83
1.2151
0.82
4626294.19659
03.11.2021
5575582.74
0.13
1.2052
0.12
4626294.19659
02.11.2021
5568556.34
0.05
1.2037
0.05
4626294.19659
01.11.2021
5565833.46
0.27
1.2031
0.27
4626294.19659
29.10.2021
5550958.57
-
-0.62
1.1999
-
-0.62
4626294.19659
28.10.2021
5585610.7
0.48
1.2074
0.48
4626294.19659
27.10.2021
5559047.32
-
-0.32
1.2016
-
-0.32
4626294.19659
26.10.2021
5576889.2
-
-0.06
1.2055
-
-0.06
4626294.19659
25.10.2021
5580182.87
0.37
1.2062
0.37
4626294.19659
22.10.2021
5559390.58
0.24
1.2017
0.24
4626294.19659
21.10.2021
5546171.26
2.52
1.1988
-
-0.08
4626294.19659
20.10.2021
5409697.84
0.52
1.1998
0.52
4508671.80953
19.10.2021
5381602.94
3.13
1.1936
0.43
4508671.80953
18.10.2021
5218301.48
0.01
1.1885
0.01
4390622.46161
15.10.2021
5217823.09
1.41
1.1884
0.05
4390622.46161
14.10.2021
5145099.04
0.87
1.1878
0.87
4331728.26225
13.10.2021
5100515.49
0.9
1.1775
0.9
4331728.26225
12.10.2021
5055062.99
0.35
1.167
0.35
4331728.26225
11.10.2021
5037226.71
-
-0.21
1.1629
-
-0.21
4331728.26225
08.10.2021
5047797.71
-
-0.25
1.1653
-
-0.26
4331728.26225
07.10.2021
5060639.88
0.42
1.1683
0.42
4331728.26225
06.10.2021
5039545.64
0.27
1.1634
0.27
4331728.26225
05.10.2021
5026126.07
0.07
1.1603
0.07
4331728.26225
04.10.2021
5022735.51
-
-0.53
1.1595
-
-0.53
4331728.26225
01.10.2021
5049631.29
5.01
1.1657
0.69
4331728.26225
30.09.2021
4808576.61
-
-0.24
1.1577
-
-0.23
4153555.48001
29.09.2021
4819931.15
-
-0.04
1.1604
-
-0.04
4153555.48001
28.09.2021
4822048.69
-
-1.23
1.1609
-
-1.23
4153555.48001
27.09.2021
4882021.92
-
-0.24
1.1754
-
-0.24
4153555.48001
24.09.2021
4893646.78
-
-0.53
1.1782
-
-0.53
4153555.48001
23.09.2021
4919963.16
0
1.1845
0
4153555.48001
22.09.2021
4919722.54
0.66
1.1845
0.66
4153555.48001
21.09.2021
4887472.23
0.22
1.1767
0.22
4153555.48001
20.09.2021
4876649.95
3.52
1.1741
-
-0.83
4153555.48001
17.09.2021
4711025
-
-0.61
1.1839
-
-0.61
3979337.6829
16.09.2021
4740145.02
-
-0.62
1.1912
-
-0.63
3979337.6829
15.09.2021
4769833.57
0.14
1.1987
0.15
3979337.6829
14.09.2021
4763011.59
-
-0.17
1.1969
-
-0.18
3979337.6829
13.09.2021
4771284.4
0.3
1.199
0.3
3979337.6829
10.09.2021
4757009.31
-
-0.65
1.1954
-
-0.66
3979337.6829
09.09.2021
4788349.03
-
-0.41
1.2033
-
-0.41
3979337.6829
08.09.2021
4807914.96
-
-0.16
1.2082
-
-0.16
3979337.6829
07.09.2021
4815593.33
-
-0.67
1.2101
-
-0.67
3979337.6829
06.09.2021
4847880.64
0
1.2183
0
3979337.6829
03.09.2021
4848072.02
0.21
1.2183
0.21
3979337.6829
02.09.2021
4837676.08
0.07
1.2157
0.07
3979337.6829
01.09.2021
4834172.29
0.68
1.2148
0.68
3979337.6829
31.08.2021
4801331.92
0.32
1.2066
0.32
3979337.6829
30.08.2021
4786086.66
0.32
1.2027
0.32
3979337.6829
27.08.2021
4770791.02
1.02
1.1989
1.02
3979337.6829
26.08.2021
4722838.44
-
-0.33
1.1868
-
-0.33
3979337.6829
25.08.2021
4738322.51
-
-0.11
1.1907
-
-0.11
3979337.6829
24.08.2021
4743342.73
0.28
1.192
0.29
3979337.6829
23.08.2021
4729876.51
0.64
1.1886
0.64
3979337.6829
20.08.2021
4699892.11
0.3
1.1811
0.31
3979337.6829
19.08.2021
4685750.27
-
-0.16
1.1775
-
-0.16
3979337.6829
18.08.2021
4693275.61
2.5
1.1794
-
-0.46
3979337.6829
17.08.2021
4578606.22
-
-0.54
1.1848
-
-0.55
3864520.06811
16.08.2021
4603657.95
-
-0.05
1.1913
-
-0.05
3864520.06811
13.08.2021
4606101.4
0.49
1.1919
0.49
3864520.06811
12.08.2021
4583610.13
0.02
1.1861
0.02
3864520.06811
11.08.2021
4582743.38
6.82
1.1859
0.48
3864520.06811
10.08.2021
4290210.38
-
-0.22
1.1802
-
-0.22
3635260.68834
09.08.2021
4299789.72
-
-0.47
1.1828
-
-0.47
3635260.68834
06.08.2021
4320057.86
-
-0.76
1.1884
-
-0.76
3635260.68834
05.08.2021
4353251.73
0.24
1.1975
0.24
3635260.68834
04.08.2021
4342672.73
-
-0.1
1.1946
-
-0.1
3635260.68834
03.08.2021
4347044.1
0.31
1.1958
0.31
3635260.68834
02.08.2021
4333736
0.05
1.1921
0.05
3635260.68834
30.07.2021
4331534.05
-
-0.35
1.1915
-
-0.36
3635260.68834
29.07.2021
4346938.93
0.32
1.1958
0.33
3635260.68834
28.07.2021
4332896.61
0.49
1.1919
0.49
3635260.68834
27.07.2021
4311888.53
-
-0.2
1.1861
-
-0.2
3635260.68834
26.07.2021
4320517.19
-
-0.45
1.1885
-
-0.45
3635260.68834
23.07.2021
4339978.49
0.08
1.1939
0.08
3635260.68834
22.07.2021
4336320.8
0.01
1.1929
0.02
3635260.68834
21.07.2021
4335699.43
0.13
1.1927
0.13
3635260.68834
20.07.2021
4330123.1
0.84
1.1911
0.84
3635260.68834
19.07.2021
4294150.3
-
-0.9
1.1812
-
-0.91
3635260.68834
16.07.2021
4333297.28
-
-0.52
1.192
-
-0.52
3635260.68834
15.07.2021
4355767.72
0.07
1.1982
0.07
3635260.68834
14.07.2021
4352798.12
3.78
1.1974
0.55
3635260.68834
13.07.2021
4194133.98
-
-0.44
1.1908
-
-0.44
3521996.15189
12.07.2021
4212529.83
0.23
1.1961
0.23
3521996.15189
09.07.2021
4202908.02
0.88
1.1933
0.88
3521996.15189
08.07.2021
4166343.32
-
-0.58
1.1829
-
-0.59
3521996.15189
07.07.2021
4190693.28
0.26
1.1899
0.26
3521996.15189
06.07.2021
4179729.81
-
-0.07
1.1868
-
-0.07
3521996.15189
05.07.2021
4182718.78
0
1.1876
0
3521996.15189
02.07.2021
4182889.92
0.38
1.1876
0.38
3521996.15189
01.07.2021
4167031.58
3.53
1.1831
0.12
3521996.15189
30.06.2021
4025030.59
-
-0.14
1.1817
-
-0.14
3405993.62164
29.06.2021
4030705.28
-
-0.23
1.1834
-
-0.24
3405993.62164
28.06.2021
4040191.07
0.04
1.1862
0.04
3405993.62164
25.06.2021
4038448.25
0.44
1.1857
0.44
3405993.62164
24.06.2021
4020659.05
0.26
1.1805
0.25
3405993.62164
23.06.2021
4010390.92
-
-0.01
1.1775
-
-0.01
3405993.62164
22.06.2021
4010736.44
-
-0.13
1.1776
-
-0.13
3405993.62164
21.06.2021
4016120.03
0.95
1.1791
0.95
3405993.62164
18.06.2021
3978242.05
-
-0.82
1.168
-
-0.82
3405993.62164
17.06.2021
4010968.94
-
-0.32
1.1776
-
-0.32
3405993.62164
16.06.2021
4023743
2.56
1.1814
-
-0.93
3405993.62164
15.06.2021
3923455.74
-
-0.44
1.1925
-
-0.45
3289996.18768
11.06.2021
3940974.95
-
-0.34
1.1979
-
-0.34
3289996.18768
10.06.2021
3954487.23
0.52
1.202
0.53
3289996.18768
09.06.2021
3933924.8
-
-0.01
1.1957
-
-0.02
3289996.18768
08.06.2021
3934441.36
0.06
1.1959
0.06
3289996.18768
07.06.2021
3932045.06
0.16
1.1952
0.16
3289996.18768
04.06.2021
3925923.29
0.7
1.1933
0.7
3289996.18768
03.06.2021
3898731.83
-
-0.77
1.185
-
-0.78
3289996.18768
02.06.2021
3929172.22
0.45
1.1943
0.45
3289996.18768
01.06.2021
3911602.17
0.67
1.1889
0.67
3289996.18768
31.05.2021
3885391.26
0
1.181
0
3289996.18768
28.05.2021
3885547.68
0.4
1.181
0.4
3289996.18768
27.05.2021
3870055.14
-
-0.11
1.1763
-
-0.11
3289996.18768
26.05.2021
3874364.16
0.21
1.1776
0.21
3289996.18768
25.05.2021
3866074.65
0.4
1.1751
0.4
3289996.18768
24.05.2021
3850728.64
0.71
1.1704
0.71
3289996.18768
21.05.2021
3823629.32
-
-0.26
1.1622
-
-0.27
3289996.18768
20.05.2021
3833779.08
0.82
1.1653
0.82
3289996.18768
19.05.2021
3802539.83
-
-0.2
1.1558
-
-0.2
3289996.18768
18.05.2021
3810101.77
0.08
1.1581
0.08
3289996.18768
17.05.2021
3807165.05
0.14
1.1572
0.14
3289996.18768
14.05.2021
3801888.01
1.19
1.1556
1.19
3289996.18768
13.05.2021
3757073.38
0.64
1.142
0.64
3289996.18768
12.05.2021
3733123.2
-
-1.83
1.1347
-
-1.83
3289996.18768
11.05.2021
3802872.18
-
-1.17
1.1559
-
-1.17
3289996.18768
07.05.2021
3847815.4
0.84
1.1696
0.84
3289996.18768
06.05.2021
3815864.04
0.85
1.1598
0.85
3289996.18768
05.05.2021
3783609.18
-
-0.13
1.15
-
-0.13
3289996.18768
04.05.2021
3788511.61
-
-0.41
1.1515
-
-0.42
3289996.18768
30.04.2021
3804171.72
-
-0.43
1.1563
-
-0.43
3289996.18768
29.04.2021
3820727.68
0.17
1.1613
0.17
3289996.18768
28.04.2021
3814223.23
0.1
1.1593
0.1
3289996.18768
27.04.2021
3810271.51
-
-0.14
1.1581
-
-0.15
3289996.18768
26.04.2021
3815592.46
9.68
1.1598
0.08
3289996.18768
23.04.2021
3478942.86
0.6
1.1589
0.6
3001906.17129
22.04.2021
3458309.37
-
-0.46
1.152
-
-0.47
3001906.17129
21.04.2021
3474287.23
0.67
1.1574
0.67
3001906.17129
20.04.2021
3451289.38
0
1.1497
0
3001906.17129
19.04.2021
3451229.09
-
-0.23
1.1497
-
-0.23
3001906.17129
16.04.2021
3459236.3
0.15
1.1523
0.14
3001906.17129
15.04.2021
3454198.45
1.2
1.1507
1.2
3001906.17129
14.04.2021
3413316.26
-
-0.21
1.137
-
-0.22
3001906.17129
13.04.2021
3420545.56
0.48
1.1395
0.49
3001906.17129
12.04.2021
3404079.43
-
-0.11
1.134
-
-0.11
3001906.17129
09.04.2021
3407906.66
-
-0.2
1.1352
-
-0.2
3001906.17129
08.04.2021
3414592.26
0.47
1.1375
0.48
3001906.17129
07.04.2021
3398529.7
-
-0.37
1.1321
-
-0.37
3001906.17129
06.04.2021
3411003.88
0.42
1.1363
0.42
3001906.17129
05.04.2021
3396704.42
0.37
1.1315
0.36
3001906.17129
02.04.2021
3384221.56
0
1.1274
0
3001906.17129
01.04.2021
3384353.83
1.14
1.1274
1.14
3001906.17129
31.03.2021
3346193.62
0.42
1.1147
0.41
3001906.17129
30.03.2021
3332355.99
-
-0.26
1.1101
-
-0.26
3001906.17129
29.03.2021
3341082.47
-
-0.5
1.113
-
-0.49
3001906.17129
26.03.2021
3357757.83
12.51
1.1185
1.4
3001906.17129
25.03.2021
2984506.17
0.26
1.1031
0.26
2705487.85926
24.03.2021
2976642.9
-
-0.56
1.1002
-
-0.56
2705487.85926
23.03.2021
2993484.45
-
-0.65
1.1064
-
-0.66
2705487.85926
22.03.2021
3012977.95
0.33
1.1137
0.33
2705487.85926
19.03.2021
3003142.48
0.04
1.11
0.04
2705487.85926
18.03.2021
3001978.42
-
-1.1
1.1096
-
-1.1
2705487.85926
17.03.2021
3035256.53
0.25
1.1219
0.25
2705487.85926
16.03.2021
3027668.81
0.02
1.1191
0.02
2705487.85926
15.03.2021
3027182.49
0.61
1.1189
0.6
2705487.85926
12.03.2021
3008929.57
10.33
1.1122
-
-0.11
2705487.85926
11.03.2021
2727123.05
1.08
1.1134
1.08
2449448.41252
10.03.2021
2698014.3
0.42
1.1015
0.42
2449448.41252
09.03.2021
2686790.82
0.53
1.0969
0.53
2449448.41252
05.03.2021
2672504.74
0.86
1.0911
0.86
2449448.41252
04.03.2021
2649839.34
-
-1.29
1.0818
-
-1.3
2449448.41252
03.03.2021
2684547.53
10.82
1.096
-
-0.81
2449448.41252
02.03.2021
2422421.29
-
-0.46
1.105
-
-0.47
2192213.3718
01.03.2021
2433705.83
1.08
1.1102
1.08
2192213.3718
26.02.2021
2407620.69
-
-0.91
1.0983
-
-0.9
2192213.3718
25.02.2021
2429674.98
9.4
1.1083
-
-1.97
2192213.3718
24.02.2021
2220894.23
-
-0.1
1.1306
-
-0.1
1964368.93522
20.02.2021
2223114.15
0
1.1317
-
-0.01
1964368.93522
19.02.2021
2223203.75
0.13
1.1318
0.13
1964368.93522
18.02.2021
2220240.01
-
-0.49
1.1303
-
-0.48
1964368.93522
17.02.2021
2231082.04
11.35
1.1358
-
-0.13
1964368.93522
16.02.2021
2003668.57
-
-0.57
1.1373
-
-0.58
1761715.96767
15.02.2021
2015154.12
0
1.1439
0
1761715.96767
12.02.2021
2015250.55
0.03
1.1439
0.03
1761715.96767
11.02.2021
2014736.15
0.04
1.1436
0.03
1761715.96767
10.02.2021
2013982.84
0.31
1.1432
0.31
1761715.96767
09.02.2021
2007829.74
0.33
1.1397
0.33
1761715.96767
08.02.2021
2001320.04
0.51
1.136
0.5
1761715.96767
05.02.2021
1991240.54
0.46
1.1303
0.46
1761715.96767
04.02.2021
1982095.89
-
-0.02
1.1251
-
-0.02
1761715.96767
03.02.2021
1982448.83
-
-0.01
1.1253
-
-0.02
1761715.96767
02.02.2021
1982730.88
0.34
1.1255
0.35
1761715.96767
01.02.2021
1975949.25
13.81
1.1216
1.42
1761715.96767
29.01.2021
1736219.15
-
-1.18
1.1059
-
-1.18
1569904.56519
28.01.2021
1756955.84
12.09
1.1191
0.3
1569904.56519
27.01.2021
1567403.91
-
-1.58
1.1158
-
-1.58
1404703.09539
26.01.2021
1592498.28
-
-0.09
1.1337
-
-0.09
1404703.09539
25.01.2021
1593976.95
0.48
1.1347
0.48
1404703.09539
22.01.2021
1586366.42
-
-0.39
1.1293
-
-0.39
1404703.09539
21.01.2021
1592556.95
-
-0.1
1.1337
-
-0.11
1404703.09539
20.01.2021
1594130.08
10.83
1.1349
1.29
1404703.09539
19.01.2021
1438347.18
0.65
1.1204
0.65
1283787.51167
18.01.2021
1429103.09
-
-0.01
1.1132
-
-0.01
1283787.51167
15.01.2021
1429211.47
-
-0.44
1.1133
-
-0.44
1283787.51167
14.01.2021
1435554.58
10.55
1.1182
0.1
1283787.51167
13.01.2021
1298517.01
0.4
1.1171
0.4
1162383.16112
12.01.2021
1293342.12
9.52
1.1127
0.44
1162383.16112
11.01.2021
1180874.07
-
-0.52
1.1078
-
-0.52
1065999.84283