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
30.12.2021
4478122049.53
1.07
2291.19
1.03
1954498.30431
29.12.2021
4430798010.82
0.12
2267.85
0.11
1953747.52915
28.12.2021
4425674259.25
-
-0.09
2265.37
0.09
1953618.1932
27.12.2021
4429620342.69
1.89
2263.39
0.71
1957072.27989
24.12.2021
4347334732.36
0.22
2247.5
0.21
1934295.08044
23.12.2021
4337868664.14
-
-0.13
2242.76
0.16
1934162.55004
22.12.2021
4343723056.9
-
-0.13
2239.07
-
-0.1
1939967.94533
21.12.2021
4349170453.95
1.6
2241.4
1.63
1940381.86279
20.12.2021
4280629359.85
-
-0.87
2205.41
-
-0.9
1940966.55903
17.12.2021
4318321011.84
0.44
2225.55
0.42
1940335.79693
16.12.2021
4299268549.21
-
-0.07
2216.27
-
-0.13
1939867.76719
15.12.2021
4302472273.18
1.31
2219.14
1.12
1938797.71458
14.12.2021
4246830863.18
-
-0.18
2194.54
-
-0.26
1935181.28439
13.12.2021
4254408612.98
-
-0.65
2200.23
-
-0.63
1933617.15152
10.12.2021
4282443994.28
-
-0.04
2214.29
-
-0.07
1934000.09887
09.12.2021
4284327256
-
-0.99
2215.88
-
-0.97
1933464.78184
08.12.2021
4327244104.83
-
-0.83
2237.55
-
-0.87
1933924.84321
07.12.2021
4363252620.35
1.96
2257.28
1.98
1932972.89486
06.12.2021
4279483165.3
1.17
2213.51
1.21
1933350.89412
03.12.2021
4229886329.05
-
-1.64
2186.96
-
-0.59
1934137.76641
02.12.2021
4300395240.32
0.75
2200.01
0.79
1954720.31443
01.12.2021
4268405457.4
-
-1.32
2182.66
-
-1.37
1955596.96542
30.11.2021
4325507870.15
-
-1.69
2212.89
-
-1.67
1954684.5913
29.11.2021
4399692905.35
-
-0.83
2250.36
-
-0.97
1955103.47584
26.11.2021
4436571833.4
-
-0.78
2272.41
-
-0.93
1952363.32157
25.11.2021
4471669722.98
-
-0.32
2293.67
-
-0.3
1949571.8543
24.11.2021
4485990857.65
0.32
2300.56
0.4
1949953.90382
23.11.2021
4471794186.21
0.25
2291.48
0.14
1951490.34786
22.11.2021
4460450233.04
1.26
2288.27
1.21
1949265.10127
19.11.2021
4404949476.9
-
-0.02
2260.82
-
-0.04
1948385.76139
18.11.2021
4405909819.98
0.14
2261.64
-
-0.08
1948106.03477
17.11.2021
4399724968.75
-
-1.78
2263.56
-
-1.53
1943716.3761
16.11.2021
4479264301.49
0.58
2298.64
0.53
1948659.3179
15.11.2021
4453611238.24
0.42
2286.47
0.26
1947808.21264
12.11.2021
4435203028.36
1.46
2280.52
1.4
1944818.94141
11.11.2021
4371311668.53
1.35
2248.96
1.31
1943707.78946
10.11.2021
4313008343.96
-
-0.91
2219.8
-
-0.97
1942971.84185
09.11.2021
4352779033.46
-
-1.34
2241.52
-
-1.32
1941885.48516
08.11.2021
4412069712.35
-
-0.5
2271.47
-
-0.86
1942387.46221
03.11.2021
4434197965.49
1.17
2291.25
1.18
1935276.20902
02.11.2021
4383044114.64
0.3
2264.57
0.36
1935490.1477
01.11.2021
4369982790.55
1.78
2256.35
1.35
1936750.28655
29.10.2021
4293698304.87
0.03
2226.2
-
-0.01
1928708.86496
28.10.2021
4292477022.96
-
-0.67
2226.43
-
-0.64
1927964.09675
27.10.2021
4321348891.68
0.34
2240.68
0.27
1928586.94342
26.10.2021
4306584612.47
-
-0.99
2234.68
-
-1.2
1927157.36331
25.10.2021
4349530645.3
-
-0.17
2261.9
-
-0.18
1922952.51307
22.10.2021
4356722303.48
-
-1.8
2265.88
-
-1.9
1922751.44941
21.10.2021
4436492209.52
1.1
2309.85
0.63
1920683.37784
20.10.2021
4388293069.41
0.08
2295.4
0.09
1911773.42341
19.10.2021
4384897785.09
0.5
2293.37
0.32
1911986.44716
18.10.2021
4363139895.47
0.8
2286.05
0.67
1908591.17067
15.10.2021
4328339817.45
-
-0.44
2270.8
-
-0.21
1906087.47952
14.10.2021
4347413527.11
1.49
2275.55
0.34
1910491.41916
13.10.2021
4283785365.22
0.83
2267.93
0.58
1888852.32312
12.10.2021
4248541515.15
-
-0.06
2254.93
0.11
1884110.80119
11.10.2021
4250979882.47
0.55
2252.54
-
-0.24
1887192.43119
08.10.2021
4227933025.78
-
-0.58
2258.06
-
-0.57
1872377.19724
07.10.2021
4252492715.38
-
-0.24
2271.06
-
-0.1
1872470.48438
06.10.2021
4262640784.03
0.58
2273.32
0.52
1875073.27364
05.10.2021
4238118836.85
0.62
2261.56
0.67
1873983.04617
04.10.2021
4211829243.08
-
-1.42
2246.5
-
-1.68
1874840.70563
01.10.2021
4272297624.11
1.42
2284.86
1.28
1869832.46115
30.09.2021
4212595704.17
-
-0.55
2255.95
-
-0.7
1867330.61054
29.09.2021
4236041190.4
-
-0.19
2271.87
-
-0.36
1864561.73701
28.09.2021
4244092132.06
-
-1.3
2280.07
-
-1.53
1861389.92413
27.09.2021
4299871499.77
-
-0.33
2315.48
-
-0.41
1857012.8484
24.09.2021
4313970464.53
0.59
2325.01
0.25
1855464.59103
23.09.2021
4288847961.79
0.88
2319.24
0.75
1849247.29748
22.09.2021
4251299086.59
0.03
2302.05
-
-0.07
1846746.10883
21.09.2021
4250033520.49
0.06
2303.69
-
-0.14
1844882.48596
20.09.2021
4247348282.15
-
-0.33
2306.87
-
-0.57
1841172.92971
17.09.2021
4261584878.26
-
-0.07
2319.99
-
-0.33
1836894.98193
16.09.2021
4264400835.87
0.07
2327.78
-
-0.28
1831958.31346
15.09.2021
4261444268.34
0.04
2334.39
0.1
1825504.68476
14.09.2021
4259881609.59
-
-0.46
2331.96
-
-0.65
1826739.16055
13.09.2021
4279493617.73
0.01
2347.23
0.05
1823213.00413
10.09.2021
4279179465.29
0.54
2346.03
-
-0.27
1824006.00297
09.09.2021
4256101562.4
-
-1.44
2352.46
-
-0.87
1809213.44987
08.09.2021
4318476947.37
-
-0.09
2373.21
-
-0.32
1819675.72035
07.09.2021
4322466575.81
-
-0.34
2380.72
0.33
1815613.3323
06.09.2021
4337376729.79
0.65
2372.84
0.41
1827929.04428
03.09.2021
4309532318.19
0.23
2363.13
-
-0.22
1823652.05076
02.09.2021
4299581980.01
-
-0.09
2368.3
-
-0.18
1815470.28115
01.09.2021
4303239971.99
0.92
2372.68
0.06
1813663.03318
31.08.2021
4263933693.38
-
-0.32
2371.28
-
-0.45
1798154.89395
30.08.2021
4277816933.28
0.12
2382.01
0.08
1795884.27451
27.08.2021
4272480983.17
0.42
2380.15
0.15
1795050.10712
26.08.2021
4254459475.42
-
-0.08
2376.6
-
-0.2
1790143.44575
25.08.2021
4257931343.41
1.11
2381.39
0.58
1788003.41131
24.08.2021
4211185826.47
-
-0.12
2367.77
0
1778544.73829
23.08.2021
4216373633.12
0.82
2367.79
0.5
1780719.48751
20.08.2021
4182052012.76
0.78
2356.1
0.57
1774991.3779
19.08.2021
4149608770.88
0.28
2342.76
0.09
1771250.54267
18.08.2021
4137902476.55
-
-0.14
2340.55
-
-0.12
1767922.10365
17.08.2021
4143596388.14
-
-0.21
2343.28
-
-0.48
1768292.64585
16.08.2021
4152205491.63
-
-0.1
2354.54
-
-0.23
1763490.06282
13.08.2021
4156428034.05
0.3
2359.9
-
-0.61
1761273.66957
12.08.2021
4143976867.56
0.35
2374.33
-
-0.55
1745326.81506
11.08.2021
4129659600.34
-
-0.06
2387.42
0.12
1729760.42312
10.08.2021
4132322726.05
0.39
2384.63
0.11
1732900.87545
09.08.2021
4116226366.59
0.38
2382.04
-
-0.28
1728023.13102
06.08.2021
4100728020.91
0.79
2388.74
-
-0.01
1716690.8795
05.08.2021
4068440164.44
1.14
2388.87
0.52
1703082.38227
04.08.2021
4022717378.7
0.48
2376.4
-
-0.37
1692780.79435
03.08.2021
4003597380.5
0.83
2385.14
0.62
1678561.36915
02.08.2021
3970590173.2
0.3
2370.42
-
-0.06
1675055.53708
30.07.2021
3958813339.08
-
-0.62
2371.83
-
-0.75
1669094.55142
29.07.2021
3983381270.83
-
-0.36
2389.78
-
-0.67
1666843.19398
28.07.2021
3997851055.79
0.86
2406.01
0.68
1661608.28337
27.07.2021
3963782351.89
-
-0.49
2389.77
-
-0.61
1658648.32291
26.07.2021
3983425893.67
0.23
2404.37
0
1656746.14052
23.07.2021
3974439537.83
1.21
2404.25
0.73
1653086.09794
22.07.2021
3926892771.86
0.15
2386.79
-
-0.34
1645260.8718
21.07.2021
3921123163.02
0.77
2394.99
0.05
1637219.85161
20.07.2021
3891175822.53
1.97
2393.77
1.41
1625543.67052
19.07.2021
3816098747.47
-
-0.51
2360.53
-
-0.67
1616629.3199
16.07.2021
3835699465.45
-
-0.47
2376.53
-
-0.7
1613990.23461
15.07.2021
3853747899.93
0.31
2393.28
-
-0.22
1610239.37012
14.07.2021
3841948082.11
0.06
2398.56
0.08
1601773.68863
13.07.2021
3839766242.15
-
-0.37
2396.65
-
-0.9
1602138.51471
12.07.2021
3853956586.06
0.7
2418.4
0.12
1593599.6321
09.07.2021
3827235959.97
0.58
2415.43
0.23
1584493.83961
08.07.2021
3805187144
0.57
2409.87
-
-0.64
1579000.2144
07.07.2021
3783741401.03
0.86
2425.33
0.27
1560096.21603
06.07.2021
3751568784.8
2.02
2418.83
0.85
1550985.89995
05.07.2021
3677262565.58
1.31
2398.35
0.17
1533249.39206
02.07.2021
3629763667.26
1.09
2394.22
0.33
1516051.21431
01.07.2021
3590521373.74
0.64
2386.45
0.23
1504543.66095
30.06.2021
3567600462.12
0.9
2380.96
0.43
1498388.92328
29.06.2021
3535949246.54
1.59
2370.69
0.42
1491525.91583
28.06.2021
3480669663.21
1.53
2360.86
0.18
1474324.28488
25.06.2021
3428272943.92
0.94
2356.69
0.46
1454696.02787
24.06.2021
3396189454.74
0.31
2345.96
0.12
1447677.92991
23.06.2021
3385835278.3
0.12
2343.1
-
-0.18
1445022.16294
22.06.2021
3381776199.14
0.94
2347.44
0.77
1440621.83197
21.06.2021
3350445298.37
1.82
2329.46
1.73
1438294.5452
18.06.2021
3290474999.37
-
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2289.74
-
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1437049.79667
17.06.2021
3299672008.06
2.26
2299.79
0.37
1434771.58386
16.06.2021
3226692109.71
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2291.41
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1408171.78214
15.06.2021
3248815504.76
0.17
2316.68
-
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1402360.05962
11.06.2021
3243350459.28
1.03
2318.63
0.19
1398820.73707
10.06.2021
3210433728.67
0.22
2314.2
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1387276.18268
09.06.2021
3203461652.79
-
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2318.43
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1381739.49944
08.06.2021
3205347803.77
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2332.99
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1373923.05751
07.06.2021
3216534851.53
0.81
2350.31
0.59
1368556.69583
04.06.2021
3190711429.47
0.61
2336.64
0.27
1365510.3689
03.06.2021
3171478442.71
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2330.46
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1360879.16477
02.06.2021
3177355352.08
0.19
2347.43
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1353546.01646
01.06.2021
3171364430.23
0.78
2351.05
0.46
1348915.95711
31.05.2021
3146892455.57
0.52
2340.34
0.28
1344630.18022
28.05.2021
3130516790.44
0.43
2333.69
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1341447.11816
27.05.2021
3116990603.06
0.17
2338.67
0
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26.05.2021
3111680461.92
2.76
2338.78
0.52
1330474.45907
25.05.2021
3028092828.85
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2326.66
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1301474.9654
24.05.2021
3034488465.66
1.77
2338.12
1.2
1297830.92706
21.05.2021
2981574270.47
0.2
2310.35
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1290528.80817
20.05.2021
2975539683.71
1.48
2315.84
0.68
1284866.41148
19.05.2021
2932129279.46
0.48
2300.24
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1274706.29992
18.05.2021
2918204848.05
0.19
2309.91
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1263338.9013
17.05.2021
2912812181.64
1.52
2317.18
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1257051.21838
14.05.2021
2869262926.65
2.5
2320.98
1.73
1236227.13645
13.05.2021
2799367672.27
5.21
2281.58
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1226941.87858
12.05.2021
2660713632.99
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2283.42
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1165229.96847
11.05.2021
2699073238.6
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2325.92
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1160432.76718
07.05.2021
2708099115.76
0.94
2341.38
0.18
1156623.22363
06.05.2021
2682941382.26
1.23
2337.25
0
1147906.79897
05.05.2021
2650217560.77
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2337.3
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1133881.38199
04.05.2021
2651298189.23
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2348.51
-
-0.82
1128928.3811
30.04.2021
2658991802.47
0.75
2368.01
-
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1122879.47429
29.04.2021
2639173683.89
2.12
2393.95
0.71
1102433.03625
28.04.2021
2584312447.16
0.97
2377
-
-0.44
1087216.56214
27.04.2021
2559600778.54
0.66
2387.5
0.18
1072083.24757
26.04.2021
2542865309.73
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2383.25
0.12
1066972.48508
23.04.2021
2545159069.78
1.52
2380.44
0.35
1069195.00361
22.04.2021
2506965995.9
-
-1.53
2372.1
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-2.08
1056853.33239
21.04.2021
2545824569.15
2.33
2422.5
0.6
1050907.43545
20.04.2021
2487870461.26
2.16
2408.03
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1033154.12282
19.04.2021
2435203636.64
0.73
2427.68
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1003098.26107
16.04.2021
2417639828.74
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2431.98
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994104.01855
15.04.2021
2417982266.83
2.34
2446.39
1.8
988388.54361
14.04.2021
2362732448.17
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2403.19
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983165.87533
13.04.2021
2386885875.27
0.98
2450.42
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974070.29909
12.04.2021
2363787822.23
0.66
2458.13
0.03
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