ОПИФ рыночных финансовых инструментов «Открытие — Валютный 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
31.12.2020
848522776.74
-
-0.53
2047.54
-
-0.76
414411.28635
30.12.2020
853049112.82
1.67
2063.29
1.41
413441.44255
29.12.2020
839048814.42
2.3
2034.55
-
-0.25
412400.0666
28.12.2020
820183812.24
-
-0.21
2039.7
-
-0.41
402109.45044
25.12.2020
821933321.62
1.56
2048.05
0.07
401325.25894
24.12.2020
809268452.82
0.09
2046.63
-
-1.19
395415.83714
23.12.2020
808512371.81
1.62
2071.28
-
-0.4
390344.55165
22.12.2020
795633622.6
1.6
2079.53
1.16
382602.08493
21.12.2020
783068971.92
2.43
2055.6
1.79
380944.19086
18.12.2020
764455881.08
-
-0.02
2019.5
-
-0.4
378536.67748
17.12.2020
764627992.24
0.96
2027.6
0.48
377109.73286
16.12.2020
757343469.09
1.65
2017.95
0.92
375303.74922
15.12.2020
745035116.15
1.49
1999.52
0.93
372606.6902
14.12.2020
734081728.88
-
-0.76
1981
-
-1.28
370560.79884
11.12.2020
739717675.02
0.49
2006.78
0.34
368609.04962
10.12.2020
736134856.14
3.64
2000.07
1.17
368055.45708
09.12.2020
710262563.62
-
-1.38
1977.01
-
-1.38
359261.26076
08.12.2020
720198980.78
0.73
2004.66
-
-0.13
359261.73506
07.12.2020
715000324.8
1.34
2007.3
-
-1.16
356199.73828
04.12.2020
705562129.67
1.36
2030.93
0.75
347407.85798
03.12.2020
696081764.17
3.45
2015.81
-
-0.33
345311.40649
02.12.2020
672839067.67
3.82
2022.41
0.63
332691.46756
01.12.2020
648080192.31
4.68
2009.82
1.6
322456.91929
30.11.2020
619106628.77
-
-13.96
1978.21
-
-0.04
312962.46455
27.11.2020
719555209.87
1.18
1979
0.28
363595.80712
26.11.2020
711169001
-
-0.04
1973.45
-
-0.44
360369.01208
25.11.2020
711436765.48
0.51
1982.19
0.29
358914.99059
24.11.2020
707808550.06
0.85
1976.39
0.54
358132.11295
23.11.2020
701841210.11
0.74
1965.78
0.28
357029.85542
20.11.2020
696679046.2
1.82
1960.31
0.37
355391.62314
19.11.2020
684221650.62
0.91
1953.04
0.72
350336.48302
18.11.2020
678060694.74
-
-1.2
1939.16
-
-1.57
349667.02443
17.11.2020
686274313.87
1.3
1970.09
-
-0.67
348347.18735
16.11.2020
677488299.81
1.66
1983.47
1.4
341566.96245
13.11.2020
666456829.22
3.31
1956.17
2.91
340694.69186
12.11.2020
645109103.42
-
-0.74
1900.92
-
-1.04
339367.07043
11.11.2020
649921466.26
0.48
1920.95
0.16
338333.58316
10.11.2020
646814880.68
0.12
1917.87
-
-0.48
337256.09852
09.11.2020
646031908.54
-
-0.57
1927.06
-
-1.02
335242.03328
06.11.2020
649703943.66
-
-2
1946.91
-
-1.59
333710.75926
05.11.2020
662966786.61
4.56
1978.32
3.66
335116.62297
03.11.2020
634046721.2
3.24
1908.43
3.2
332235.09427
02.11.2020
614137915.76
1.36
1849.28
0.81
332095.50252
30.10.2020
605894017.47
-
-0.71
1834.39
-
-1.03
330297.24131
29.10.2020
610209029.04
4.25
1853.46
4.08
329227.42943
28.10.2020
585329915.22
-
-2.51
1780.73
-
-3.01
328702.68303
27.10.2020
600380957.28
0.87
1836.05
0.54
326995.53989
26.10.2020
595194959.19
-
-2.6
1826.25
-
-2.8
325911.35282
23.10.2020
611061736.65
1.05
1878.89
0.88
325225.5979
22.10.2020
604721574.03
0.14
1862.57
-
-0.31
324670.43763
21.10.2020
603851611.93
1.85
1868.45
1.05
323182.5437
20.10.2020
592870211.44
0.7
1849.08
0.43
320630.58035
19.10.2020
588731421.6
0.53
1841.18
-
-0.96
319757.7863
16.10.2020
585652671.43
0.89
1859.11
0.65
315017.96156
15.10.2020
580487053.59
-
-0.07
1847.07
-
-0.33
314273.92594
14.10.2020
580921628.39
-
-0.35
1853.11
-
-0.77
313484.90966
13.10.2020
582987179.07
0.06
1867.51
-
-0.52
312174.19365
12.10.2020
582614723.94
0.64
1877.19
0.06
310365.08917
09.10.2020
578900921.96
0.52
1876.14
0.35
308560.08283
08.10.2020
575883952.41
3.08
1869.59
0.51
308026.9331
07.10.2020
558692306.3
1.38
1860.08
1.27
300358.69949
06.10.2020
551107310.54
-
-0.42
1836.75
-
-0.89
300044.94724
05.10.2020
553446616.07
2.24
1853.25
2.24
298635.46732
02.10.2020
541326369.83
-
-2.44
1812.72
-
-2.8
298626.8021
01.10.2020
554837588.98
0.81
1864.91
0.83
297514.16579
30.09.2020
550370488.78
5.97
1849.61
1.32
297560.64256
29.09.2020
519382172
6.46
1825.56
2.34
284506.13907
28.09.2020
487861775.95
0.76
1783.84
0.76
273488.88841
25.09.2020
484201232.53
2.15
1770.46
2.16
273488.88841
24.09.2020
473986868.98
-
-0.39
1733.11
-
-0.39
273488.88841
23.09.2020
475853947.76
-
-0.56
1739.94
-
-1.39
273488.88841
22.09.2020
478528787.64
2.82
1764.49
2.93
271199.65566
21.09.2020
465394354.61
-
-0.31
1714.34
-
-1.17
271471.57518
18.09.2020
466848111.31
0.74
1734.69
-
-0.2
269124.30776
17.09.2020
463438382.74
0.82
1738.23
-
-1.59
266615.3714
16.09.2020
459685419.99
2.51
1766.31
0.26
260252.32835
15.09.2020
448449800.41
0.74
1761.77
0.74
254545.70603
14.09.2020
445161286.1
0.32
1748.86
0.32
254544.13137
11.09.2020
443728581.32
-
-0.1
1743.23
-
-0.93
254544.13137
10.09.2020
444189071.09
12.56
1759.61
-
-0.9
252435.41379
09.09.2020
394607211.57
6.11
1775.52
1.96
222248.83344
08.09.2020
371901988.21
-
-1.28
1741.47
-
-1.86
213556.04104
07.09.2020
376725946.37
-
-0.04
1774.55
-
-0.42
212293.42585
04.09.2020
376860164.29
0.71
1781.97
0.55
211485.33335
03.09.2020
374219790.35
1.06
1772.15
-
-2.99
211167.3972
02.09.2020
370280079.08
1.85
1826.75
1.12
202698.63347
01.09.2020
363540566.6
2.76
1806.59
-
-0.45
201230.04952
31.08.2020
353788288.55
-
-1.08
1814.73
-
-1.11
194953.3264
28.08.2020
357638712.22
-
-0.18
1835.12
1.06
194885.91288
27.08.2020
358266977.86
1.37
1815.9
1.21
197294.83297
26.08.2020
353410209.65
2.39
1794.24
1.39
196969.0401
25.08.2020
345154115.18
1.18
1769.63
0.8
195042.58889
24.08.2020
341142504.56
4.43
1755.66
1.31
194310.02198
21.08.2020
326682451.19
4.91
1732.99
0.44
188507.77819
20.08.2020
311386288.58
4.36
1725.43
0.08
180469.07647
19.08.2020
298378900.76
1.73
1724.02
-
-0.2
173071.79978
18.08.2020
293302666.76
0.31
1727.42
0.3
169792.12733
17.08.2020
292390825.47
-
-0.29
1722.32
-
-0.52
169765.24184
14.08.2020
293241569.58
8.26
1731.31
0.32
169375.44192
13.08.2020
270855978.29
0.77
1725.71
0.17
156953.77228
12.08.2020
268777855.69
0.29
1722.7
0.26
156021.66905
11.08.2020
267987345.08
-
-1.13
1718.3
-
-1.29
155960.65346
10.08.2020
271057435.21
0.92
1740.67
0.58
155720.61629
07.08.2020
268591030.36
-
-1.08
1730.67
-
-1.08
155194.50431
06.08.2020
271532536.09
0.18
1749.63
0.15
155194.50431
05.08.2020
271041435.18
2.19
1747.05
0.17
155142.14582
04.08.2020
265224441.66
0.86
1744.05
1.35
152074.16336
03.08.2020
262952718.84
1.55
1720.89
1.55
152800.67555
31.07.2020
258946510.87
3.35
1694.64
3.3
152803.1539
30.07.2020
250556106.67
0.43
1640.5
0.07
152731.08648
29.07.2020
249488584.42
0.78
1639.38
1.94
152184.69706
28.07.2020
247552992.88
0.37
1608.11
0.04
153940.09722
27.07.2020
246641268.98
1.63
1607.4
1.63
153441.43623
24.07.2020
242684170.77
2.23
1581.61
-
-0.3
153441.43623
23.07.2020
237393424.72
-
-1.14
1586.38
-
-1.18
149644.59011
22.07.2020
240128631.59
-
-0.8
1605.39
-
-1.07
149576.95613
21.07.2020
242056786.43
-
-0.06
1622.79
-
-0.06
149160.62242
20.07.2020
242212391.7
3.73
1623.79
2.41
149164.87324
17.07.2020
233496778.07
0.39
1585.52
0.39
147267.89152
16.07.2020
232588256.61
-
-0.98
1579.36
-
-0.96
147267.45715
15.07.2020
234878365.49
19.51
1594.6
1.06
147296.45715
14.07.2020
196539502.28
0.56
1577.85
0.19
124561.81902
13.07.2020
195453492.09
-
-1.33
1574.85
-
-1.37
124108.89649
10.07.2020
198094143.92
0.23
1596.65
0.25
124068.58029
09.07.2020
197636104.23
-
-0.34
1592.68
-
-0.31
124090.44093
08.07.2020
198319346.89
2.57
1597.63
2.15
124133.18166
07.07.2020
193358543.97
0.31
1564.08
0.59
123624.45578
06.07.2020
192753932.61
18.73
1554.88
0.99
123966.6953
03.07.2020
162343172.01
0.02
1539.65
0.02
105441.58045
02.07.2020
162303073.6
15.96
1539.27
1.61
105441.58045
30.06.2020
139962249.91
2.36
1514.91
2.04
92389.59162
29.06.2020
136734986.36
0.93
1484.66
0.93
92098.23435
26.06.2020
135470324.5
-
-1.36
1470.93
-
-1.33
92098.23435
25.06.2020
137334435.54
-
-1.76
1490.72
-
-1.8
92126.22676
23.06.2020
139796568
0.63
1518.09
0.64
92086.89698
22.06.2020
138926992.39
8.23
1508.49
0.18
92096.89698
19.06.2020
128358007.15
-
-0.17
1505.76
-
-0.14
85244.76419
18.06.2020
128573580.41
0.21
1507.89
0.27
85267.29469
17.06.2020
128302809.23
12.61
1503.9
-
-0.6
85313.32597
16.06.2020
113930997.37
7.24
1513.05
3.48
75299.13337
15.06.2020
106234595.82
3.05
1462.1
3.05
72658.98555
11.06.2020
103090310.48
-
-4.42
1418.82
-
-4.42
72658.98555
10.06.2020
107856814.1
-
-0.09
1484.44
-
-0.03
72658.3119
09.06.2020
107959122.74
0.25
1484.83
-
-0.56
72708.3119
08.06.2020
107685304.73
0.49
1493.18
0.82
72118.32937
05.06.2020
107162692.71
2.22
1481.02
2.22
72357.32937
04.06.2020
104832818.52
-
-2.12
1448.82
-
-2.13
72357.32937
03.06.2020
107104262.55
-
-0.08
1480.4
-
-0.08
72347.99562
02.06.2020
107191702.54
-
-0.24
1481.61
-
-0.5
72347.99562
01.06.2020
107452834.13
0.91
1489.05
0.89
72161.77336
29.05.2020
106486933.57
0.25
1475.98
0.21
72146.43264
28.05.2020
106221108.72
-
-0.27
1472.85
-
-0.27
72119.67576
27.05.2020
106503817.76
0.1
1476.77
0.11
72119.67576
26.05.2020
106402349.84
0.32
1475.15
0.32
72129.67576
25.05.2020
106059804.77
1.32
1470.49
1.36
72125.30571
22.05.2020
104676579.68
-
-1.53
1450.79
-
-1.53
72151.30571
21.05.2020
106300064.61
-
-0.55
1473.29
-
-0.52
72151.30571
20.05.2020
106892467.89
0.91
1481.05
0.91
72173.52333
19.05.2020
105923725.02
0.06
1467.63
0.06
72173.52333
18.05.2020
105856090.05
1.8
1466.8
1.72
72168.1398
15.05.2020
103983224.94
1.13
1442.05
1.13
72107.915
14.05.2020
102825487.98
2.98
1425.99
1.27
72107.915
13.05.2020
99853680.28
-
-2.43
1408.12
-
-2.53
70913.00033
12.05.2020
102339314.5
-
-2.03
1444.66
-
-2.05
70839.77341
08.05.2020
104456176.04
0.78
1474.97
0.78
70819.00653
07.05.2020
103644186.65
2.13
1463.51
2.12
70819.00653
06.05.2020
101485287.9
0.44
1433.18
0.44
70811.09335
30.04.2020
101038033.82
-
-2.43
1426.94
-
-2.43
70807.68319
29.04.2020
103557874.57
2.62
1462.52
4.23
70807.68319
28.04.2020
100910486.4
-
-2.94
1403.23
-
-2.38
71913.22414
27.04.2020
103961951.95
-
-0.1
1437.41
-
-0.19
72325.70759
24.04.2020
104061303.09
-
-1.52
1440.15
-
-1.52
72257.29654
23.04.2020
105669949.44
1
1462.44
0.99
72255.86568
22.04.2020
104619268.44
4.87
1448.07
4.96
72247.29323
21.04.2020
99764973.21
-
-1.83
1379.6
-
-1.96
72314.29323
20.04.2020
101626820.33
-
-2.03
1407.23
-
-2.03
72217.57729
17.04.2020
103730826.01
2.92
1436.37
2.36
72217.57729
16.04.2020
100784625.18
1.46
1403.2
1.46
71824.93904
15.04.2020
99331096.58
-
-1.1
1382.96
-
-1.16
71824.93904
14.04.2020
100440415.46
2.59
1399.13
2.59
71787.78801
13.04.2020
97903590.8
-
-1.33
1363.79
-
-1.29
71787.78801
10.04.2020
99223247.77
-
-1.56
1381.6
-
-1.55
71817.72622
09.04.2020
100794291.78
0.97
1403.32
1.04
71825.72622
08.04.2020
99821799.16
1.2
1388.93
1.19
71869.72622
07.04.2020
98636021.81
-
-1.43
1372.53
-
-1.43
71864.63295
06.04.2020
100070227.84
6.31
1392.48
6.31
71864.63295
03.04.2020
94130506.71
-
-0.87
1309.83
-
-0.87
71864.63295
02.04.2020
94955996.85
2.06
1321.32
2.05
71864.63295
01.04.2020
93041560.59
-
-4.22
1294.76
-
-4.22
71859.99815
31.03.2020
97137930.91
-
-0.87
1351.81
-
-0.8
71857.77891
30.03.2020
97991649.07
1.54
1362.74
1.52
71907.77891
27.03.2020
96508927.57
-
-1.88
1342.31
-
-1.82
71897.39003
26.03.2020
98355081.53
1.88
1367.26
2.42
71935.72201
25.03.2020
96537856.47
-
-0.77
1334.91
-
-0.81
72317.65601
24.03.2020
97287884.39
12.23
1345.84
12.23
72287.61818
23.03.2020
86684604.76
-
-2.54
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