ОПИФ рыночных финансовых инструментов «Открытие — Валютные облигации»
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
31.12.2020
819195788.78
-
-0.71
2259.64
-
-1.13
362533.93743
30.12.2020
825042457.26
2.04
2285.52
1.52
360986.66793
29.12.2020
808527764.36
0.14
2251.28
0.03
359141.20544
28.12.2020
807429691.18
-
-0.14
2250.68
-
-0.56
358748.61701
25.12.2020
808594997.79
0.32
2263.31
0.09
357261.99351
24.12.2020
806024350.45
-
-0.82
2261.21
-
-1.08
356456.82665
23.12.2020
812702998.07
-
-0.61
2285.88
-
-0.71
355531.13727
22.12.2020
817714285.32
0.61
2302.19
0.65
355189.78493
21.12.2020
812766220.86
2.74
2287.23
2.52
355349.85503
18.12.2020
791092362.26
-
-0.58
2230.9
-
-0.57
354607.31546
17.12.2020
795740705.67
0.24
2243.65
0.02
354663.01819
16.12.2020
793813907.51
0.93
2243.19
0.85
353877.11376
15.12.2020
786527843.95
0.06
2224.32
-
-0.17
353604.26123
14.12.2020
786056662.82
-
-0.41
2228.05
-
-0.74
352800.97767
11.12.2020
789286276.61
0.55
2244.77
0.59
351611.44832
10.12.2020
784941290.39
-
-0.13
2231.6
-
-0.46
351739.43983
09.12.2020
785994178.51
-
-0.43
2241.85
-
-0.8
350600.55273
08.12.2020
789397718.1
-
-0.21
2259.85
0.01
349314.2004
07.12.2020
791041714.58
-
-2.07
2259.59
-
-1.18
350082.62515
04.12.2020
807798351.37
-
-0.29
2286.62
-
-0.43
353272.43988
03.12.2020
810109649.81
-
-0.53
2296.43
-
-0.68
352769.52878
02.12.2020
814425305.33
0.4
2312.09
0.17
352246.17446
01.12.2020
811145837.04
1.21
2308.15
0.49
351426.39204
30.11.2020
801466089.3
0.7
2296.84
0.57
348942.74601
27.11.2020
795909797.11
0.99
2283.86
0.13
348492.72363
26.11.2020
788116022.82
-
-0.45
2280.88
-
-0.43
345531.76978
25.11.2020
791687452.59
0.64
2290.64
0.09
345618.12393
24.11.2020
786616949.11
0.06
2288.47
-
-0.16
343730.01811
23.11.2020
786170089.48
0.11
2292.12
-
-0.21
342988.13954
20.11.2020
785299419.15
2.17
2296.87
0.43
341900.12376
19.11.2020
768598586.71
0.18
2287.09
-
-0.24
336059.18762
18.11.2020
767203297.99
-
-0.46
2292.61
-
-0.6
334641.60172
17.11.2020
770728837.24
4.55
2306.34
-
-0.5
334178.3489
16.11.2020
737213948.11
0.79
2317.99
0.55
318039.57697
13.11.2020
731420239.65
1.24
2305.41
1.13
317262.87146
12.11.2020
722457014.12
-
-0.27
2279.63
-
-0.04
316918.79425
11.11.2020
724426567.49
-
-0.36
2280.59
-
-0.41
317649.42693
10.11.2020
727032747.8
-
-0.12
2289.96
-
-0.31
317487.1957
09.11.2020
727923716.52
1.08
2296.97
-
-0.6
316905.95521
06.11.2020
720133178.06
-
-1.67
2310.82
-
-1.77
311635.81988
05.11.2020
732390245.9
0.61
2352.41
0.64
311335.71348
03.11.2020
727973221.14
1.67
2337.48
1.51
311435.44586
02.11.2020
716028868.81
0.67
2302.6
0.42
310965.18512
30.10.2020
711290522.84
1.61
2293.03
1.34
310197.14275
29.10.2020
699988715.68
1.57
2262.75
1.1
309353.0049
28.10.2020
689149547.72
-
-0.15
2238.23
-
-0.43
307899.70399
27.10.2020
690208782.38
1.15
2247.84
0.02
307054.70577
26.10.2020
682373613.41
-
-0.64
2247.29
-
-0.75
303643.25674
23.10.2020
686788601.05
0.35
2264.24
0.15
303320.02716
22.10.2020
684375691.96
-
-0.85
2260.85
-
-0.93
302707.78051
21.10.2020
690213642.08
0.48
2281.96
-
-0.11
302465.44996
20.10.2020
686899530.83
-
-0.1
2284.54
-
-0.09
300673.11778
19.10.2020
687553858.51
0.55
2286.59
0.08
300689.18025
16.10.2020
683780370.73
1.53
2284.75
0.9
299280.46227
15.10.2020
673498232.31
-
-0.24
2264.48
-
-0.26
297419.01413
14.10.2020
675136064.36
0.64
2270.28
0.2
297380.62172
13.10.2020
670842238.53
-
-0.23
2265.76
0.15
296078.20466
12.10.2020
672396405.97
0.46
2262.34
-
-0.95
297212.26726
09.10.2020
669308491.35
0.91
2284.06
0.04
293033.95424
08.10.2020
663301746.81
-
-0.14
2283.05
-
-0.26
290533.44258
07.10.2020
664205162.96
0.22
2289.07
0.51
290164.20541
06.10.2020
662728839.47
1.72
2277.54
0.24
290985.00937
05.10.2020
651515072.51
1.68
2272.2
1.16
286732.69977
02.10.2020
640742165.39
2.24
2246.1
-
-1.75
285268.9694
01.10.2020
626695009.14
-
-0.99
2286.19
-
-0.8
274121.6976
30.09.2020
632991482.6
4.95
2304.65
1.32
274658.2447
29.09.2020
603156776.31
2.9
2274.53
2.15
265178.21243
28.09.2020
586159335.76
-
-0.49
2226.59
-
-0.35
263254.44228
25.09.2020
589038880.59
1.2
2234.4
1.21
263622.97058
24.09.2020
582039418.11
-
-0.36
2207.77
-
-0.25
263631.68442
23.09.2020
584141961.79
0.49
2213.3
-
-0.04
263923.93708
22.09.2020
581265401.11
1.05
2214.09
1.08
262529.91933
21.09.2020
575224682.81
-
-0.78
2190.52
-
-0.86
262597.70234
18.09.2020
579725193.91
0.47
2209.5
0.36
262378.25404
17.09.2020
576988768.54
0.41
2201.58
-
-0.5
262079.05037
16.09.2020
574658620.34
1.49
2212.61
0.61
259720.10836
15.09.2020
566246444.39
-
-0.08
2199.21
-
-0.11
257476.77296
14.09.2020
566683465.29
-
-0.28
2201.58
-
-0.84
257398.35374
11.09.2020
568274956.46
-
-0.42
2220.31
-
-0.65
255944.2513
10.09.2020
570699462.12
1.95
2234.84
0.32
255364.45952
09.09.2020
559800118.38
1.39
2227.76
0.57
251283.92992
08.09.2020
552119651.29
0.31
2215.24
0.27
249237.41404
07.09.2020
550406504.31
-
-0.27
2209.25
-
-0.42
249137.5179
04.09.2020
551912115.75
2.1
2218.53
1.92
248774.26142
03.09.2020
540576516.88
0.22
2176.7
0.16
248347.11932
02.09.2020
539404563.62
0.32
2173.33
0.1
248192.65861
01.09.2020
537708205.55
-
-0.57
2171.12
-
-0.76
247663.99974
31.08.2020
540810500.61
-
-0.38
2187.79
-
-0.7
247194.6939
28.08.2020
542884611.89
-
-0.06
2203.12
-
-0.28
246415.80666
27.08.2020
543201018.31
1.43
2209.27
1.44
245874.00606
26.08.2020
535564900.57
0.25
2177.82
0.06
245917.61408
25.08.2020
534246658.95
1.07
2176.57
0.39
245453.3329
24.08.2020
528604056.05
0.41
2168.19
0.58
243799.81305
21.08.2020
526438229.34
2.09
2155.78
0.79
244198.40445
20.08.2020
515662151.36
-
-0.44
2138.88
-
-0.41
241089.40997
19.08.2020
517922512.95
0.95
2147.69
0.73
241153.70096
18.08.2020
513032593.29
0.08
2132.15
-
-0.26
240617.84195
17.08.2020
512633459.97
-
-0.79
2137.71
-
-0.69
239805.08307
14.08.2020
516716118.08
0.31
2152.5
0.13
240053.39756
13.08.2020
515094027.33
0.3
2149.6
0.07
239623.23619
12.08.2020
513527786.03
4.07
2148.14
-
-0.78
239056.69435
11.08.2020
493424666.47
0.38
2165.13
0.46
227896.0823
10.08.2020
491555871.87
1.11
2155.18
1.21
228081.40362
07.08.2020
486152340.51
-
-0.04
2129.37
-
-0.22
228308.17673
06.08.2020
486356606.89
-
-0.34
2134.11
-
-0.14
227896.27293
05.08.2020
488034805
-
-0.8
2137.1
-
-0.8
228362.98913
04.08.2020
491972100.41
1.42
2154.28
0.97
228369.98913
03.08.2020
485099490.57
0.26
2133.59
0.26
227362.78099
31.07.2020
483850700.96
1.76
2128.1
1.75
227362.78099
30.07.2020
475498179.83
0.28
2091.41
0.18
227357.59204
29.07.2020
474152201.77
0.86
2087.73
0.6
227113.50785
28.07.2020
470088533.06
-
-0.02
2075.26
-
-0.21
226520.07518
27.07.2020
470190532.85
1.08
2079.53
1.03
226104.45362
24.07.2020
465164383.86
0.07
2058.39
0.04
225984.64862
23.07.2020
464832780.05
0.01
2057.51
-
-0.1
225920.15424
22.07.2020
464765738.03
1.06
2059.61
-
-1.23
225656.65942
21.07.2020
459899558.94
4.33
2085.26
0.71
220547.92456
20.07.2020
440807611.88
0.82
2070.63
0.84
212885.43963
17.07.2020
437204765.03
0.78
2053.28
0.67
212930.3733
16.07.2020
433806865.39
-
-0.54
2039.64
-
-0.38
212688.26561
15.07.2020
436176529.71
0.75
2047.32
0.66
213048.02157
14.07.2020
432915597.99
-
-0.86
2033.96
-
-0.8
212843.95143
13.07.2020
436682431.85
0.45
2050.41
0.56
212973.04413
10.07.2020
434725031.73
-
-0.62
2038.9
-
-0.62
213215.96734
09.07.2020
437421076.13
-
-1.25
2051.54
-
-1.29
213215.4799
08.07.2020
442958600.79
1.08
2078.29
0.99
213135.82305
07.07.2020
438204613.89
1.23
2057.85
1.01
212942.64372
06.07.2020
432866453.68
-
-0.1
2037.22
-
-0.04
212479.11362
03.07.2020
433307921.89
13.14
2038.04
0.07
212609.61816
02.07.2020
382977120.57
1.42
2036.68
1.24
188039.81072
30.06.2020
377628108.8
1.04
2011.78
1.07
187708.84383
29.06.2020
373741026.54
-
-0.72
1990.39
-
-0.77
187772.74926
26.06.2020
376467199.22
1.17
2005.8
1.03
187689.66352
25.06.2020
372105915.34
-
-1.36
1985.3
-
-1.56
187430.39336
23.06.2020
377246557.96
-
-0.33
2016.76
-
-0.08
187055.58713
22.06.2020
378498557.13
-
-0.14
2018.31
-
-0.16
187532.51676
19.06.2020
379013071.12
0.2
2021.45
0.22
187495.92643
18.06.2020
378259072.07
-
-0.26
2017.07
-
-0.3
187529.26533
17.06.2020
379242191.38
-
-0.76
2023.16
-
-1.01
187450.85558
16.06.2020
382144088.49
2.12
2043.74
2.54
186982.74699
15.06.2020
374196036.09
1.06
1993.19
0.6
187736.86827
11.06.2020
370288215.23
-
-0.87
1981.28
-
-0.87
186893.66043
10.06.2020
373524309.5
0.22
1998.6
0.42
186893.16008
09.06.2020
372700574.77
-
-0.55
1990.22
-
-0.61
187266.14619
08.06.2020
374759940.73
-
-0.28
2002.47
-
-0.24
187148.99161
05.06.2020
375801182.06
1.46
2007.21
1.37
187225.85677
04.06.2020
370397983
-
-1.27
1980.11
-
-0.97
187059.21578
03.06.2020
375144009.12
-
-0.42
1999.46
-
-0.24
187622.86043
02.06.2020
376735201.16
-
-1.12
2004.35
-
-0.89
187958.98456
01.06.2020
381013237.27
-
-0.25
2022.42
-
-0.13
188394.98509
29.05.2020
381962074.04
-
-0.01
2025.1
-
-0.01
188613.97455
28.05.2020
381991209.36
0.08
2025.25
0.05
188613.97455
27.05.2020
381696212.15
-
-0.64
2024.15
-
-0.62
188571.28252
26.05.2020
384147053.71
0.18
2036.78
0.14
188604.87735
25.05.2020
383444152.4
1.29
2034
1.31
188517.32086
22.05.2020
378567583.83
-
-1.9
2007.68
-
-1.91
188560.07247
21.05.2020
385893841.69
0.31
2046.67
0.31
188547.24676
20.05.2020
384707385.9
0.05
2040.38
-
-0.09
188547.24676
19.05.2020
384499839.93
0
2042.25
0
188272.471
18.05.2020
384510338.2
-
-0.51
2042.25
-
-0.34
188277.78297
15.05.2020
386462743.47
0.62
2049.3
0.77
188582.41799
14.05.2020
384100445.57
0.39
2033.66
-
-0.08
188871.06505
13.05.2020
382596302.69
-
-0.65
2035.22
-
-0.65
187987.46847
12.05.2020
385094667.95
0.18
2048.51
0.18
187987.46847
08.05.2020
384390030.59
5.76
2044.88
0.27
187977.27228
07.05.2020
363462307.13
1.94
2039.44
1.88
178216.48088
06.05.2020
356555029.91
-
-1.43
2001.8
-
-1.38
178117.15602
30.04.2020
361734239.42
-
-0.88
2029.83
-
-0.89
178209.28371
29.04.2020
364939868.76
0.55
2048.04
0.5
178189.44033
28.04.2020
362941923.19
-
-0.11
2037.78
-
-0.11
178106.88103
27.04.2020
363341015.16
-
-0.42
2040.07
-
-0.42
178102.44768
24.04.2020
364883144.66
-
-2.1
2048.73
-
-2.09
178102.44768
23.04.2020
372714193.1
0.67
2092.54
1.18
178115.44768
22.04.2020
370235317.89
1.8
2068.06
1.96
179025.04782
21.04.2020
363680771.46
0.83
2028.29
0.86
179303.77545
20.04.2020
360699088.46
-
-1.3
2011.04
-
-1.02
179359.10625
17.04.2020
365453963.6
1.18
2031.69
1.88
179877.1504
16.04.2020
361183331.08
0.42
1994.2
0.44
181116.73721
15.04.2020
359676221.83
-
-3.89
1985.43
-
-0.69
181157.39647
14.04.2020
374218325.58
-
-0.28
1999.2
-
-0.15
187184.02718
13.04.2020
375287409.31
-
-0.53
2002.27
-
-0.31
187430.91834
10.04.2020
377303340.56
-
-3.92
2008.48
-
-1.51
187855.30825
09.04.2020
392715697.29
1.71
2039.26
1.71
192577.38455
08.04.2020
386096231.5
-
-2.18
2005.05
-
-0.55
192561.45274
07.04.2020
394695631.86
-
-1.09
2016.13
-
-1.09
195769.03169
06.04.2020
399047924.85
0.13
2038.41
0.3
195764.07195
03.04.2020
398522634.5
0.17
2032.25
0.21
196099.25673
02.04.2020
397851561.54
0.66
2027.95
0.37
196184.24678
01.04.2020
395260834.5
-
-0.64
2020.43
-
-0.6
195632.43815
31.03.2020
397792485.27
0.5
2032.67
0.42
195699.91884
30.03.2020
395805622.61
-
-1.83
2024.23
-
-1.76
195534.2855
27.03.2020
403185184.28
0.22
2060.41
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16.01.2020
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367971010.93
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