ОПИФ рыночных финансовых инструментов «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
16.10.2020
0
0
0
0
0
15.10.2020
0
0
0
0
0
14.10.2020
0
0
0
0
0
13.10.2020
0
0
0
0
0
12.10.2020
0
0
0
0
0
09.10.2020
0
0
0
0
0
08.10.2020
0
0
0
0
0
07.10.2020
0
0
0
0
0
06.10.2020
0
0
0
0
0
05.10.2020
0
0
0
0
0
02.10.2020
0
0
0
0
0
01.10.2020
0
0
0
0
0
30.09.2020
0
0
0
0
0
29.09.2020
0
-
-100
0
-
-100
0
28.09.2020
34653519.47
-
-0.03
1919.62
-
-0.03
18052.30906
25.09.2020
34663831.67
0.13
1920.19
0.13
18052.30906
24.09.2020
34618281.88
-
-0.05
1917.67
-
-0.05
18052.30906
23.09.2020
34636542.09
0.71
1918.68
0.67
18052.30906
22.09.2020
34390712.86
0.44
1905.88
0.44
18044.5419
21.09.2020
34239240.26
-
-0.67
1897.48
-
-1.32
18044.5419
18.09.2020
34470167.82
-
-0.19
1922.92
-
-0.19
17925.92358
17.09.2020
34536004.38
1.33
1926.6
-
-0.05
17925.92358
16.09.2020
34084190.26
4.05
1927.6
0.08
17682.20057
15.09.2020
32758327.76
0.71
1926.03
0.71
17008.2316
14.09.2020
32525963.05
0.22
1912.37
0.22
17008.2316
11.09.2020
32455350.86
0.44
1908.21
0.12
17008.2316
10.09.2020
32314350.37
2.27
1905.84
0.39
16955.3927
09.09.2020
31595968.14
6.72
1898.4
0
16643.48108
08.09.2020
29607281.4
-
-0.83
1898.48
-
-0.83
15595.24789
07.09.2020
29853999.44
1.21
1914.3
0.35
15595.24789
04.09.2020
29498225.83
-
-10.29
1907.66
-
-0.29
15463.03526
03.09.2020
32880361.59
0.58
1913.12
-
-0.32
17186.77447
02.09.2020
32691377.63
-
-0.5
1919.32
-
-0.5
17032.77904
01.09.2020
32854452.74
0.04
1928.9
0.13
17032.77904
31.08.2020
32840616.95
-
-0.21
1926.44
-
-0.21
17047.31261
28.08.2020
32909578.71
3.52
1930.54
-
-0.52
17046.79462
27.08.2020
31789419.71
-
-0.4
1940.71
-
-0.39
16380.26931
26.08.2020
31918286.44
0.21
1948.22
0.21
16383.26931
25.08.2020
31849946.56
-
-0.02
1944.05
0
16383.26931
24.08.2020
31855894.74
0.62
1944.06
0.63
16386.28505
21.08.2020
31659602.64
-
-1.02
1931.96
0.07
16387.28505
20.08.2020
31985365.41
-
-0.89
1930.52
-
-0.89
16568.29278
19.08.2020
32273173.76
0.81
1947.89
0.13
16568.29278
18.08.2020
32012994.25
-
-0.11
1945.27
-
-0.08
16456.8693
17.08.2020
32049448.48
-
-0.32
1946.87
-
-0.32
16462.03328
14.08.2020
32151375.33
-
-0.21
1953.13
-
-0.19
16461.47073
13.08.2020
32218875.2
0.39
1956.87
0.39
16464.47073
12.08.2020
32095258.25
-
-0.74
1949.36
0.46
16464.47073
11.08.2020
32335428.52
2.19
1940.4
0.62
16664.30603
10.08.2020
31643567.52
-
-0.44
1928.44
-
-0.15
16408.86078
07.08.2020
31782824.44
-
-0.39
1931.35
-
-0.39
16456.27804
06.08.2020
31905762.23
-
-0.18
1938.82
-
-0.18
16456.27804
05.08.2020
31963036.59
6
1942.3
0.61
16456.27804
04.08.2020
30153024.98
-
-0.88
1930.59
0.32
15618.52653
03.08.2020
30421069.25
1.26
1924.52
0.76
15807.09684
31.07.2020
30043965.47
-
-1.04
1910.01
0.59
15729.72382
30.07.2020
30359826.64
-
-0.59
1898.77
-
-0.59
15989.16751
29.07.2020
30539371.35
1.16
1910
0.63
15989.16751
28.07.2020
30190407.91
-
-0.01
1897.98
-
-0.01
15906.63259
27.07.2020
30193938.23
0.38
1898.2
0.38
15906.63259
24.07.2020
30080367.75
-
-0.02
1891.06
-
-0.02
15906.63259
23.07.2020
30086416.87
0
1891.44
0
15906.63259
22.07.2020
30087913.58
0.24
1891.53
0.24
15906.63259
21.07.2020
30015455.72
-
-6.22
1887.07
0.11
15905.83771
20.07.2020
32005933.92
0.84
1885
0.84
16979.27156
17.07.2020
31740591.7
0.38
1869.37
0.38
16979.27156
16.07.2020
31619860.96
0.35
1862.26
0.35
16979.27156
15.07.2020
31508997.62
0.22
1855.73
0.22
16979.27156
14.07.2020
31439375.8
-
-0.52
1851.63
-
-0.36
16979.27156
13.07.2020
31603831.8
-
-0.19
1858.36
-
-0.19
17006.26562
10.07.2020
31663635.63
6.37
1861.88
0.43
17006.26562
09.07.2020
29768268.63
-
-0.21
1853.91
-
-0.23
16057.05657
08.07.2020
29830978.34
-
-0.16
1858.12
-
-0.16
16054.40544
07.07.2020
29878612.41
-
-0.04
1861.08
-
-0.04
16054.40544
06.07.2020
29891390.17
0.9
1861.82
0.55
16054.93046
03.07.2020
29624126.87
0.13
1851.62
0.14
15999.02149
02.07.2020
29585864.68
0.04
1849.08
0.81
16000.33861
30.06.2020
29573491.54
19.95
1834.28
-
-0.19
16122.70174
29.06.2020
24654693.7
0
1837.77
-
-0.01
13415.54884
26.06.2020
24654968.85
-
-0.04
1837.87
-
-0.1
13415.00474
25.06.2020
24665153.27
-
-0.6
1839.73
-
-0.6
13406.97186
23.06.2020
24813246.46
1.78
1850.77
0.47
13406.97186
22.06.2020
24379752.11
0.13
1842.05
0.13
13235.15108
19.06.2020
24348957.83
0.63
1839.72
0.62
13235.15108
18.06.2020
24196309.82
-
-0.95
1828.3
-
-0.09
13234.33065
17.06.2020
24428489.29
-
-0.15
1829.88
-
-0.15
13349.75662
16.06.2020
24464977.58
1.01
1832.62
0.95
13349.75662
15.06.2020
24220670.75
0.28
1815.38
0.24
13341.89458
11.06.2020
24153665.32
-
-1.35
1811.1
-
-1.35
13336.45467
10.06.2020
24483248.09
-
-0.1
1835.89
-
-0.1
13335.90998
09.06.2020
24508130.32
-
-0.33
1837.67
-
-0.33
13336.49833
08.06.2020
24588087.55
0.19
1843.67
0.19
13336.49833
05.06.2020
24542350.68
1
1840.24
1
13336.49833
04.06.2020
24300198.88
-
-4.71
1822.08
-
-1.79
13336.49833
03.06.2020
25500657.75
0.44
1855.21
0.44
13745.45369
02.06.2020
25389078.87
0.29
1847.09
0.29
13745.45369
01.06.2020
25314807.37
0.86
1841.69
0.86
13745.45369
29.05.2020
25098028.05
-
-0.03
1825.91
-
-0.04
13745.45369
28.05.2020
25106221.45
0.28
1826.58
0.18
13744.90622
27.05.2020
25036552.87
-
-0.19
1823.31
-
-0.13
13731.39753
26.05.2020
25085037.63
0.49
1825.64
0.49
13740.43589
25.05.2020
24962168.55
9.44
1816.69
0.66
13740.43589
22.05.2020
22808071.11
-
-1.48
1804.85
-
-1.48
12637.07973
21.05.2020
23149961.26
-
-0.5
1831.91
-
-0.5
12637.07973
20.05.2020
23267339.26
1.47
1841.2
1.47
12637.07973
19.05.2020
22930998.2
-
-0.35
1814.58
-
-0.35
12637.07973
18.05.2020
23011188.89
1.85
1820.93
1.85
12637.07973
15.05.2020
22593428.64
-
-1.27
1787.87
-
-0.09
12637.07973
14.05.2020
22884944.15
0.83
1789.47
1.34
12788.69465
13.05.2020
22697344.49
-
-1.56
1765.87
-
-1.35
12853.38311
12.05.2020
23056834.43
-
-0.7
1790.05
-
-0.71
12880.58657
08.05.2020
23218492.54
1.31
1802.83
1.31
12878.92252
07.05.2020
22918988.53
1.04
1779.57
0.82
12878.92252
06.05.2020
22683947.51
-
-0.71
1765.15
-
-0.71
12851.01493
30.04.2020
22845522.05
-
-2.1
1777.72
-
-2.1
12851.01493
29.04.2020
23335849.79
2.53
1815.88
2.53
12851.01493
28.04.2020
22760350.23
-
-0.19
1771.09
-
-0.21
12851.01493
27.04.2020
22804131.88
-
-0.04
1774.88
-
-0.04
12848.23947
24.04.2020
22812248.41
-
-1.32
1775.52
-
-1.32
12848.23947
23.04.2020
23117728
1.29
1799.29
1.29
12848.23947
22.04.2020
22824298.31
3.99
1776.45
3.99
12848.23947
21.04.2020
21948744.57
-
-0.6
1708.31
-
-0.6
12848.23947
20.04.2020
22081408.08
4.19
1718.56
-
-2.7
12848.77704
17.04.2020
21194052.61
2.29
1766.24
2.29
11999.51533
16.04.2020
20719634.28
8.58
1726.71
0.66
11999.51533
15.04.2020
19082841.47
-
-4.11
1715.31
-
-4.11
11125.03783
14.04.2020
19899875.44
-
-1.57
1788.75
-
-0.27
11125.03783
13.04.2020
20217089.57
-
-0.32
1793.53
-
-0.32
11272.2061
10.04.2020
20282698.49
-
-1.47
1799.35
-
-1.47
11272.2061
09.04.2020
20586217.98
1
1826.28
0.96
11272.2061
08.04.2020
20383121.46
0.2
1808.93
0.2
11268.06001
07.04.2020
20342442.98
-
-0.93
1805.32
-
-1.03
11268.06001
06.04.2020
20534177.01
5.82
1824.11
5.82
11257.09575
03.04.2020
19405701.41
-
-1.95
1723.86
-
-1.95
11257.09575
02.04.2020
19791822.83
3.12
1758.16
3.12
11257.09575
01.04.2020
19192086.18
-
-3.03
1704.89
-
-4.31
11257.09575
31.03.2020
19792771.65
1.01
1781.67
0.4
11109.08557
30.03.2020
19594153.07
0.28
1774.64
0.28
11041.22413
27.03.2020
19538859.49
-
-4.45
1769.63
-
-4.59
11041.22413
26.03.2020
20449673.33
2.41
1854.82
2.19
11025.12973
25.03.2020
19968783.1
0.61
1815.04
0.8
11001.82419
24.03.2020
19847284.86
11.68
1800.64
11.62
11022.36614
23.03.2020
17771651.89
-
-4.25
1613.23
-
-4.28
11016.16739
20.03.2020
18560496.73
4.58
1685.39
4.52
11012.60739
19.03.2020
17747665.71
5.59
1612.46
5.59
11006.57065
18.03.2020
16808722.37
-
-9.09
1527.15
-
-9.09
11006.57065
17.03.2020
18488820.35
8.05
1679.8
8.07
11006.57065
16.03.2020
17110661.16
-
-13.89
1554.3
-
-13.89
11008.57065
13.03.2020
19871337.32
10.46
1805.08
11.09
11008.57065
12.03.2020
17990313.69
-
-10.61
1624.94
-
-10.66
11071.34175
11.03.2020
20125930.86
1.45
1818.73
1.45
11065.92466
10.03.2020
19837710.44
0.32
1792.68
0.32
11065.92466
06.03.2020
19774801.01
-
-1.87
1787
-
-1.9
11065.92466
05.03.2020
20151750.98
-
-2.81
1821.61
-
-2.81
11062.63087
04.03.2020
20733814.04
2.19
1874.22
2.19
11062.63087
03.03.2020
20288732.78
-
-2.01
1833.99
-
-2.01
11062.63087
02.03.2020
20704913.28
0.09
1871.61
4.63
11062.63087
28.02.2020
20685326.68
-
-0.08
1788.85
-
-0.12
11563.46887
27.02.2020
20700920.4
-
-1.59
1791.06
-
-1.59
11557.88559
26.02.2020
21034922.26
1.67
1819.96
1.67
11557.88559
25.02.2020
20688965.15
-
-5.04
1790.03
-
-3.98
11557.88559
21.02.2020
21786738.57
-
-0.91
1864.25
-
-0.67
11686.56909
20.02.2020
21987790.49
-
-1.7
1876.8
-
-1.7
11715.58001
19.02.2020
22367676.7
0.7
1909.22
1.59
11715.58001
18.02.2020
22211851.65
-
-0.95
1879.32
-
-0.93
11819.10114
17.02.2020
22424646.49
-
-0.24
1896.89
-
-0.24
11821.8019
14.02.2020
22478245.6
0.85
1901.51
0.85
11821.276
13.02.2020
22289877.88
-
-2.68
1885.57
-
-2.68
11821.276
12.02.2020
22903594.02
1.66
1937.49
1.66
11821.276
11.02.2020
22530162.5
1.76
1905.9
1.76
11821.276
10.02.2020
22140400.03
1.67
1872.93
1.67
11821.276
07.02.2020
21776279.55
-
-2.11
1842.13
-
-2.11
11821.276
06.02.2020
22244648.09
-
-0.32
1881.75
-
-0.32
11821.276
05.02.2020
22316656.61
-
-0.11
1887.84
-
-0.03
11821.276
04.02.2020
22342152.85
1.22
1888.43
3.9
11831.06563
03.02.2020
22071947.78
-
-0.53
1817.57
1.26
12143.67031
31.01.2020
22189215.79
-
-1.05
1795
-
-1.05
12361.6974
30.01.2020
22425345.24
-
-2.22
1814.1
-
-2.02
12361.6974
29.01.2020
22934579.31
1.07
1851.55
1.07
12386.72316
28.01.2020
22690954.71
1.72
1831.88
1.72
12386.72316
27.01.2020
22306233.98
-
-3.64
1800.82
-
-3.59
12386.72316
24.01.2020
23148386.91
-
-2.54
1867.94
-
-0.77
12392.45548
23.01.2020
23750785.86
-
-2.85
1882.39
-
-0.9
12617.35334
22.01.2020
24447277.43
0.94
1899.4
1.27
12871.03993
21.01.2020
24220073.57
-
-2.47
1875.63
-
-2.31
12913.03993
20.01.2020
24832559.24
1.12
1919.94
-
-0.07
12934.03993
17.01.2020
24557319.73
1.39
1921.25
0.78
12781.96181
16.01.2020
24219500.05
0.71
1906.45
0.71
12703.98335
15.01.2020
24049716.7
0.36
1893.08
-
-0.09
12703.98335
14.01.2020
23962713.91
-
-0.99
1894.82
-
-0.99
12646.44816
13.01.2020
24202850.48
1.5
1913.81
1.5
12646.44816
10.01.2020
23845491.91
0.71
1885.55
-
-0.58
12646.44816
09.01.2020
23676812.63
1.84
1896.47
1.84
12484.66785