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
30.12.2021
1324355834.07
0.49
2244.84
0.72
589956.74433
29.12.2021
1317852648.95
0.06
2228.77
0.16
591292.38254
28.12.2021
1317102461.51
0.14
2225.14
0.31
591919.59472
27.12.2021
1315288626.82
0.36
2218.21
0.07
592951.19297
24.12.2021
1310516640.95
0.21
2216.73
0.22
591194.62345
23.12.2021
1307786252.18
-
-0.33
2211.77
-
-0.31
591283.6525
22.12.2021
1312075452.24
-
-0.61
2218.57
-
-0.19
591404.98692
21.12.2021
1320065777.89
-
-0.34
2222.88
-
-0.25
593854.59941
20.12.2021
1324565801.03
-
-0.11
2228.41
-
-0.11
594399.59609
17.12.2021
1326012080.58
1.08
2230.92
0.47
594378.22212
16.12.2021
1311843080.74
-
-0.37
2220.38
-
-0.35
590818.20973
15.12.2021
1316722461.73
-
-2.65
2228.11
0.39
590959.01249
14.12.2021
1352569333.02
-
-0.91
2219.56
-
-0.17
609386.02001
13.12.2021
1364973942.42
0.09
2223.38
0.11
613918.87502
10.12.2021
1363773564.65
-
-0.22
2220.98
-
-0.2
614041.17216
09.12.2021
1366841891.9
-
-0.24
2225.38
-
-0.24
614206.99229
08.12.2021
1370075616.44
-
-1.09
2230.7
-
-0.94
614190.50739
07.12.2021
1385236295.17
-
-0.66
2251.82
0.82
615161.6977
06.12.2021
1394441960.62
0.28
2233.55
0.37
624317.21927
03.12.2021
1390538291.93
0.21
2225.25
0.22
624891.05594
02.12.2021
1387676795.07
-
-1.13
2220.29
-
-0.23
624998.23426
01.12.2021
1403605573.67
-
-0.36
2225.49
-
-0.32
630695.07383
30.11.2021
1408633329.38
-
-0.04
2232.56
0.13
630949.8287
29.11.2021
1409139509.03
-
-1.55
2229.61
-
-1.44
632013.02409
26.11.2021
1431276713.59
0.61
2262.15
0.7
632706.94753
25.11.2021
1422595200.88
-
-0.3
2246.46
-
-0.23
633260.11013
24.11.2021
1426882162.66
-
-0.12
2251.65
0.11
633706.53376
23.11.2021
1428558984.92
-
-1.86
2249.27
-
-0.71
635121.32659
22.11.2021
1455679454.91
1.36
2265.35
1.59
642583.75312
19.11.2021
1436180001.88
0.55
2229.97
0.31
644034.39511
18.11.2021
1428342995.35
0.9
2223.11
0.71
642498.04722
17.11.2021
1415612301.43
-
-1.06
2207.34
-
-1.2
641321.30367
16.11.2021
1430768706.28
0.97
2234.1
0.99
640423.75775
15.11.2021
1417003263.48
-
-0.13
2212.11
-
-0.01
640567.51286
12.11.2021
1418826986.22
0.79
2212.26
0.88
641346.55241
11.11.2021
1407744532.21
0.83
2192.88
1.42
641962.26492
10.11.2021
1396221542.19
-
-0.35
2162.28
-
-0.24
645716.89211
09.11.2021
1401131412.75
-
-0.86
2167.38
-
-0.87
646462.98842
08.11.2021
1413341632.3
-
-0.05
2186.43
-
-0.4
646413.93073
03.11.2021
1413987819.72
0.44
2195.26
0.41
644110.08306
02.11.2021
1407862453.39
0.53
2186.3
0.56
643946.42944
01.11.2021
1400388766.43
0.41
2174.2
0.56
644092.76084
29.10.2021
1394670284.08
0.69
2162.1
0.82
645053.66621
28.10.2021
1385056804.84
-
-0.74
2144.53
-
-0.61
645854.95196
27.10.2021
1395433133.83
1.46
2157.79
1.53
646696.05687
26.10.2021
1375377870.21
-
-0.6
2125.22
-
-0.47
647168.84921
25.10.2021
1383748428.51
-
-0.61
2135.25
-
-0.45
648050.65923
22.10.2021
1392237719.73
-
-1.16
2144.94
-
-1.18
649081.18674
21.10.2021
1408638526.36
0.06
2170.56
0.07
648975.5449
20.10.2021
1407735143.92
-
-0.44
2169.05
-
-0.21
649009.15403
19.10.2021
1414013919.2
-
-0.28
2173.63
-
-0.53
650530.07576
18.10.2021
1417925483.61
0.88
2185.22
0.28
648871.00853
15.10.2021
1405491084.66
-
-0.92
2179.1
-
-0.69
644985.72062
14.10.2021
1418484833.1
-
-0.45
2194.14
-
-0.44
646488.51774
13.10.2021
1424849551.62
0.3
2203.8
0.12
646540.69417
12.10.2021
1420608635.91
-
-0.39
2201.13
0.06
645398.30965
11.10.2021
1426147587.37
0.4
2199.77
0.29
648315.56987
08.10.2021
1420414658.71
-
-0.06
2193.34
-
-0.23
647602.97386
07.10.2021
1421280473.63
-
-1.75
2198.49
-
-0.79
646479.17104
06.10.2021
1446664930.3
-
-0.46
2216.05
-
-0.14
652812.78415
05.10.2021
1453296557.56
0.77
2219.11
-
-0.18
654901.43305
04.10.2021
1442205436.62
-
-0.63
2223.17
-
-0.47
648715.54219
01.10.2021
1451340817.04
-
-0.03
2233.65
0.07
649762.06341
30.09.2021
1451725034.7
-
-0.6
2232.06
-
-0.2
650396.67839
29.09.2021
1460540078
0.07
2236.5
0.19
653045.80165
28.09.2021
1459464343.42
0.05
2232.3
-
-0.08
653794.55205
27.09.2021
1458753329.39
-
-0.42
2234.04
-
-0.56
652967.53218
24.09.2021
1464861017.19
-
-0.3
2246.73
-
-0.21
651998.27352
23.09.2021
1469332584.01
-
-0.25
2251.38
-
-0.16
652637.26277
22.09.2021
1472955573.83
-
-0.57
2255.08
-
-0.63
653171.82852
21.09.2021
1481470404.48
-
-0.34
2269.38
-
-0.28
652809.23285
20.09.2021
1486538277
1
2275.76
0.84
653204.95507
17.09.2021
1471847283.83
0.28
2256.74
0.27
652202.02536
16.09.2021
1467728583.09
-
-0.27
2250.56
-
-0.18
652161.67872
15.09.2021
1471747941.64
-
-0.1
2254.69
-
-0.42
652749.97024
14.09.2021
1473237318.41
-
-0.03
2264.29
0.19
650640.64596
13.09.2021
1473691959.53
-
-0.49
2259.94
-
-0.23
652092.82339
10.09.2021
1480995214.1
0.28
2265.06
0.03
653842.83486
09.09.2021
1476820717.93
-
-0.76
2264.4
-
-0.62
652190.89715
08.09.2021
1488188052.48
0.36
2278.45
0.2
653159.13593
07.09.2021
1482899564.98
0.38
2273.87
0.38
652146.49667
06.09.2021
1477266318.66
0.48
2265.2
0.38
652157.4604
03.09.2021
1470277275.92
3.28
2256.57
-
-0.04
651553.73925
02.09.2021
1423566693.25
-
-0.35
2257.56
-
-0.23
630576.9073
01.09.2021
1428551668.41
0.04
2262.82
-
-0.29
631313.81833
31.08.2021
1428042098
-
-0.14
2269.31
-
-0.44
629284.75224
30.08.2021
1429989132.97
0.11
2279.45
0.04
627340.06016
27.08.2021
1428409075.33
-
-0.5
2278.64
-
-0.74
626870.0314
26.08.2021
1435547261.28
0.28
2295.62
0.33
625340.77257
25.08.2021
1431480127.34
0.6
2287.97
0.34
625654.55059
24.08.2021
1422943909.11
-
-0.52
2280.16
-
-0.42
624053.88655
23.08.2021
1430383394.13
1.7
2289.76
-
-0.27
624687.54139
20.08.2021
1406516704.21
0.31
2295.98
0.17
612600.76435
19.08.2021
1402169545.24
1.77
2292.09
0.55
611742.89405
18.08.2021
1377806643.18
0.25
2279.6
0.32
604407.32372
17.08.2021
1374361788.6
0.36
2272.4
0.21
604806.15373
16.08.2021
1369384769.03
0.34
2267.53
0.2
603911.31916
13.08.2021
1364743431.95
-
-0.25
2263.03
-
-0.35
603060.71563
12.08.2021
1368122779.66
-
-0.24
2270.9
-
-0.22
602457.7412
11.08.2021
1371417785.59
-
-0.11
2275.96
-
-0.19
602566.71529
10.08.2021
1372978863.49
0.7
2280.22
0.43
602125.42122
09.08.2021
1363413013.07
0.1
2270.41
0.16
600514.42074
06.08.2021
1362076117.22
0.38
2266.81
0.24
600878.46394
05.08.2021
1356899260.67
0.35
2261.45
0.06
600012.88286
04.08.2021
1352126761.49
-
-0.71
2260.19
-
-0.01
598236.20729
03.08.2021
1361798467.39
0.4
2260.39
0.22
602461.88433
02.08.2021
1356430000.74
0.19
2255.41
0.05
601410.53883
30.07.2021
1353847291.15
-
-0.09
2254.26
-
-0.25
600571.81018
29.07.2021
1355082220.66
-
-0.58
2259.9
-
-0.64
599619.79134
28.07.2021
1363051275.21
0.15
2274.4
0.09
599301.31151
27.07.2021
1361011394.68
0.16
2272.4
-
-0.02
598930.87421
26.07.2021
1358779920.15
0.65
2272.76
0.08
597854.92786
23.07.2021
1350004985.73
-
-0.33
2270.99
-
-0.3
594456.72177
22.07.2021
1354436959.68
0.28
2277.84
-
-0.17
594614.88402
21.07.2021
1350660709.6
-
-0.56
2281.81
-
-0.76
591925.29679
20.07.2021
1358255284.35
0.27
2299.3
-
-0.05
590725.9339
19.07.2021
1354530351.38
1.04
2300.45
0.61
588811.07748
16.07.2021
1340558495.06
-
-3.12
2286.61
-
-0.03
586265.56617
15.07.2021
1383766856.35
0.26
2287.32
0.13
604973.25849
14.07.2021
1380135933.29
0.39
2284.28
0.04
604188.72963
13.07.2021
1374798548.31
-
-0.09
2283.47
-
-0.29
602064.38733
12.07.2021
1376101977.35
0.75
2290.13
0.16
600884.38978
09.07.2021
1365914183.43
0.26
2286.56
-
-1.02
597366.95494
08.07.2021
1362348066.28
0.42
2310.18
0.2
589714.14432
07.07.2021
1356700202.03
0.73
2305.57
0.72
588444.38911
06.07.2021
1346904587.83
1.22
2289.18
1.24
588378.28408
05.07.2021
1330669763.01
0.5
2261.22
0.19
588473.40762
02.07.2021
1324099806.4
0.44
2256.9
0.15
586688.54092
01.07.2021
1318357985.86
0.69
2253.51
0.36
585024.74669
30.06.2021
1309374855.49
0.44
2245.53
0.34
583101.90307
29.06.2021
1303644585.25
1.13
2237.97
0.63
582512.11784
28.06.2021
1289128522.38
0.31
2224.06
0.17
579628.86469
25.06.2021
1285169798.47
0.4
2220.24
-
-0.1
578843.2564
24.06.2021
1280086095.07
-
-0.4
2222.53
-
-0.49
575958.56272
23.06.2021
1285242151.73
-
-0.2
2233.55
-
-0.67
575424.51422
22.06.2021
1287841584.08
0.58
2248.67
0.16
572712.30896
21.06.2021
1280407688.84
0.76
2244.99
0.61
570340.43442
18.06.2021
1270799822.5
0.8
2231.46
0.51
569493.79817
17.06.2021
1260759518.7
0.63
2220.14
0.32
567872.66509
16.06.2021
1252919885.19
-
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2213.13
-
-0.62
566129.34209
15.06.2021
1261811783.45
0.47
2226.99
0.37
566600.42692
11.06.2021
1255875946.61
0.55
2218.88
0.3
565996.00226
10.06.2021
1249049101.85
-
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2212.16
-
-0.35
564629.52789
09.06.2021
1250342597.79
2.35
2220.04
-
-0.17
563208.50224
08.06.2021
1221668936.12
-
-1.72
2223.83
-
-0.43
549352.68565
07.06.2021
1243023380.24
0.18
2233.46
0.05
556546.06545
04.06.2021
1240734868.74
-
-0.08
2232.29
-
-0.3
555813.04078
03.06.2021
1241775188.31
-
-0.07
2239.08
-
-0.26
554590.84542
02.06.2021
1242629861.4
0.36
2245.02
-
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553504.70828
01.06.2021
1238233541.47
0.94
2245.83
0.09
551347.01281
31.05.2021
1226693246.19
0.25
2243.91
0.3
546676.90509
28.05.2021
1223639612.79
-
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2237.13
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546968.92858
27.05.2021
1225707557.36
0.4
2240.43
-
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547086.44275
26.05.2021
1220821612.62
0.46
2243.41
0.21
544181.99796
25.05.2021
1215232446.59
0.36
2238.72
-
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542824.85645
24.05.2021
1210816772.42
1.11
2239.76
0.05
540599.98262
21.05.2021
1197573369.93
0.2
2238.53
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534982.47171
20.05.2021
1195223901.14
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2238.69
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533894.9103
19.05.2021
1196027801.41
0.6
2243.58
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533090.13691
18.05.2021
1188850143.27
0.26
2247.88
-
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528877.13183
17.05.2021
1185782413.75
0.28
2252
0.04
526545.52547
14.05.2021
1182492528.88
0.5
2251.16
0.26
525280.36519
13.05.2021
1176605689.31
-
-1.03
2245.35
-
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524019.82116
12.05.2021
1188887048.55
0.09
2263.29
0.03
525292.41914
11.05.2021
1187767957.31
0.91
2262.63
0.59
524951.10838
07.05.2021
1177033588.23
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2249.31
-
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523285.82397
06.05.2021
1182514653.19
0.09
2260.17
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523196.47928
05.05.2021
1181410207.96
-
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2269.57
-
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520543.23386
04.05.2021
1182564976.27
0.08
2272.4
0.2
520403.32425
30.04.2021
1181677582.46
0.42
2267.78
0.32
521072.65876
29.04.2021
1176746056.09
0.18
2260.59
0
520548.1095
28.04.2021
1174645853.47
-
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2260.52
-
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519636.06044
27.04.2021
1174739976.08
0.09
2270.18
-
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517466.35172
26.04.2021
1173668276.92
0.32
2272.81
0.05
516394.48065
23.04.2021
1169964645.5
-
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2271.7
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-0.82
515016.42346
22.04.2021
1177616667.91
-
-0.78
2290.47
-
-0.94
514137.02451
21.04.2021
1186899018.7
-
-0.05
2312.14
-
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513333.2645
20.04.2021
1187445180.87
0.03
2317.66
0.48
512347.25018
19.04.2021
1187041195.4
1.38
2306.62
0.75
514624.44444
16.04.2021
1170918457.75
-
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2289.56
-
-0.32
511417.05994
15.04.2021
1171007421.04
1.43
2296.96
1
509806.66925
14.04.2021
1154507044.91
-
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2274.3
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-1.39
507631.85298
13.04.2021
1165532409.68
-
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2306.3
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-0.46
505367.90886
12.04.2021
1167028332.51
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