ОПИФ рыночных финансовых инструментов «Открытие — Валютные акции»
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
694580091.65
0.16
5293.27
-
-0.72
131219.35582
30.12.2020
693445104.61
1.56
5331.75
1.19
130059.51324
29.12.2020
682771186.22
2.31
5268.86
-
-0.16
129586.19844
28.12.2020
667326263.87
0.43
5277.33
-
-0.54
126451.44183
25.12.2020
664468218.09
3.62
5306.18
0.08
125225.44557
24.12.2020
641279409.84
0.46
5301.98
-
-1.06
120950.8891
23.12.2020
638344398.27
-
-0.48
5358.79
-
-0.94
119120.90456
22.12.2020
641423510.71
2.58
5409.6
1.99
118571.30478
21.12.2020
625311405.1
2.01
5303.98
1.8
117894.66992
18.12.2020
612991700.04
0.42
5210.24
-
-0.07
117651.23585
17.12.2020
610408101.99
2.04
5214.09
0.25
117068.9881
16.12.2020
598209776.77
3.89
5200.94
1.06
115019.60145
15.12.2020
575814160.42
4.35
5146.43
0.86
111886.09969
14.12.2020
551793154.09
0.36
5102.65
-
-0.63
108138.55208
11.12.2020
549793648.5
1.11
5134.81
0.34
107071.91394
10.12.2020
543756572.59
4.05
5117.55
0.92
106253.37729
09.12.2020
522580237.48
-
-1.7
5071.01
-
-2.01
103052.498
08.12.2020
531614801.12
0.86
5175.2
0.33
102723.52904
07.12.2020
527087894.33
0
5157.96
-
-1.16
102189.27057
04.12.2020
527079354.03
3.11
5218.4
1.13
101004.11143
03.12.2020
511189915.07
0.41
5160.29
-
-0.61
99062.22154
02.12.2020
509081838.84
1.48
5191.99
0.43
98051.47082
01.12.2020
501639028.5
2.91
5169.8
1.95
97032.55296
30.11.2020
487458860.24
1.66
5070.88
0.94
96129.03155
27.11.2020
479498825.26
2.45
5023.82
0.83
95445.09736
26.11.2020
468046886.65
-
-0.5
4982.38
-
-0.33
93940.50324
25.11.2020
470391298.21
1.22
4999.04
0.6
94096.3668
24.11.2020
464739704.71
0.61
4969.12
-
-0.09
93525.49587
23.11.2020
461912840.23
1.42
4973.4
0.35
92876.73625
20.11.2020
455441191.47
1.32
4956.23
0.52
91892.60436
19.11.2020
449521216.68
2.05
4930.4
1.11
91173.46626
18.11.2020
440498930.46
-
-1.6
4876.44
-
-1.54
90332.09936
17.11.2020
447656725.14
0.49
4952.69
-
-0.69
90386.61849
16.11.2020
445459880.15
3.51
4987.02
1.44
89323.94001
13.11.2020
430361778.46
4.05
4916.34
2.71
87537.05243
12.11.2020
413624414.07
-
-0.36
4786.39
-
-1.08
86416.76324
11.11.2020
415106556.85
1.19
4838.53
1.49
85791.87872
10.11.2020
410231741.44
-
-0.99
4767.35
-
-1.65
86050.32061
09.11.2020
414339555.86
-
-2.44
4847.4
-
-3.14
85476.68058
06.11.2020
424715515.82
-
-0.41
5004.73
-
-1.03
84862.88817
05.11.2020
426476957.64
13.08
5056.81
5.92
84337.09193
03.11.2020
377141733
3.77
4774.21
3.23
78995.70718
02.11.2020
363425308.16
1.1
4624.78
0.16
78582.13644
30.10.2020
359472531.04
-
-1.47
4617.24
-
-2
77854.44249
29.10.2020
364822452.84
6.69
4711.54
4.91
77431.66839
28.10.2020
341931707.52
-
-3.83
4491.12
-
-3.49
76135.04477
27.10.2020
355566627
1.94
4653.54
1.49
76407.82794
26.10.2020
348791858.02
-
-2.96
4585.25
-
-2.98
76068.17286
23.10.2020
359434314.83
1.15
4725.99
0.41
76054.85289
22.10.2020
355349137.24
0.11
4706.49
-
-0.32
75501.89457
21.10.2020
354971375.18
3.07
4721.65
1.17
75179.57252
20.10.2020
344399440.48
1.81
4666.9
0.11
73796.16011
19.10.2020
338268648.88
-
-0.15
4661.7
-
-0.88
72563.38421
16.10.2020
338789960.18
1.16
4702.85
0.73
72039.21174
15.10.2020
334891081.49
1.17
4668.73
-
-0.42
71730.6581
14.10.2020
331027730.31
-
-0.17
4688.34
-
-0.61
70606.59791
13.10.2020
331602278.38
0.17
4717.21
0.15
70296.25701
12.10.2020
331047342.31
2.7
4710.11
0.78
70284.35997
09.10.2020
322346219.57
1.65
4673.55
0.92
68972.51928
08.10.2020
317115515.87
4.6
4630.87
0.42
68478.65488
07.10.2020
303170461.41
2.53
4611.34
1.64
65744.57128
06.10.2020
295696956.71
2.3
4537.04
-
-1.22
65174.03265
05.10.2020
289036616.99
2.85
4593.08
2.74
62928.7468
02.10.2020
281016434.59
-
-3.4
4470.38
-
-3.93
62861.81138
01.10.2020
290897069.38
0.25
4653.36
1.29
62513.32715
30.09.2020
290176838.1
2.71
4593.97
1.35
63164.68706
29.09.2020
282534183.99
4.77
4532.89
2.27
62329.87336
28.09.2020
269673357.29
1.85
4432.09
1.32
60845.68707
25.09.2020
264786388.91
2.84
4374.14
2.84
60534.55163
24.09.2020
257480730.33
-
-1.49
4253.17
-
-0.5
60538.55163
23.09.2020
261380041.93
-
-1.19
4274.69
-
-1.77
61145.99699
22.09.2020
264532298.79
3.63
4351.76
3.89
60787.37143
21.09.2020
255269469.8
0.53
4189
-
-0.21
60938.00537
18.09.2020
253926859.37
0.03
4197.96
-
-0.3
60488.21718
17.09.2020
253845555.23
-
-0.81
4210.48
-
-1.61
60288.93074
16.09.2020
255920214.24
-
-0.14
4279.5
-
-0.1
59801.39999
15.09.2020
256281050
3.87
4283.83
1.31
59825.1992
14.09.2020
246722403.82
0.96
4228.24
0.59
58351.12244
11.09.2020
244372826.42
0.15
4203.55
-
-1.33
58134.80785
10.09.2020
243997087.09
-
-0.5
4260.26
-
-1.44
57272.80193
09.09.2020
245214448.1
3.43
4322.31
2.51
56732.32988
08.09.2020
237091074.23
-
-1.4
4216.58
-
-2.65
56228.34349
07.09.2020
240448729.95
-
-0.21
4331.23
-
-0.4
55515.10196
04.09.2020
240959738.1
1.33
4348.47
-
-0.01
55412.50499
03.09.2020
237803844.61
-
-3.65
4348.7
-
-4.14
54683.92995
02.09.2020
246803486.53
1.86
4536.58
1.2
54402.96699
01.09.2020
242300517.19
0.32
4482.64
0
54053.06013
31.08.2020
241533542.17
1.29
4482.53
-
-0.65
53883.32325
28.08.2020
238456234.16
1.38
4511.81
1.31
52851.59457
27.08.2020
235206412.07
1.99
4453.41
0.89
52814.90704
26.08.2020
230617199.04
3.06
4414.26
1.65
52243.66831
25.08.2020
223780353.48
1.13
4342.4
1.11
51533.76631
24.08.2020
221289653.85
1.78
4294.53
1.22
51528.27742
21.08.2020
217418918
2.93
4242.89
0.81
51243.13378
20.08.2020
211234794.81
1.39
4208.93
0.32
50187.28837
19.08.2020
208328818.63
-
-0.23
4195.51
-
-0.29
49655.17488
18.08.2020
208810093.01
0.3
4207.73
0.57
49625.30317
17.08.2020
208195073.37
-
-1.17
4184.06
-
-0.38
49759.1608
14.08.2020
210660803.73
0.64
4200.06
0.31
50156.63161
13.08.2020
209323459.37
-
-0.83
4186.97
-
-0.03
49994.01104
12.08.2020
211068175.72
1.38
4188.39
1.16
50393.62937
11.08.2020
208188774.62
-
-2.13
4140.29
-
-1.59
50283.67369
10.08.2020
212721231.74
0.87
4207.22
0.29
50561.01457
07.08.2020
210895323.72
-
-1.63
4195.15
-
-1.63
50271.18418
06.08.2020
214397678.12
-
-0.25
4264.82
0.2
50271.18418
05.08.2020
214945392.68
0.33
4256.43
-
-0.08
50498.95165
04.08.2020
214229803.79
0.96
4259.73
1.36
50291.87698
03.08.2020
212201221.56
1.82
4202.73
1.77
50491.22566
31.07.2020
208405999.88
4.84
4129.74
4.03
50464.7053
30.07.2020
198788260.46
1.97
3969.87
1.15
50074.23038
29.07.2020
194940946.45
2.11
3924.84
2.11
49668.46631
28.07.2020
190912422.23
-
-0.56
3843.73
-
-0.66
49668.46631
27.07.2020
191986280.92
2.16
3869.29
2.16
49617.94356
24.07.2020
187936102.45
-
-1.09
3787.66
-
-1.32
49617.94356
23.07.2020
190006586.02
-
-2.05
3838.23
-
-1.81
49503.66514
22.07.2020
193984077.7
1.56
3909
-
-1.15
49625.05006
21.07.2020
191005614.26
-
-0.97
3954.45
-
-0.97
48301.41983
20.07.2020
192872389.95
3.78
3993.02
3.72
48302.41983
17.07.2020
185848863.02
6.39
3849.68
0.42
48276.44364
16.07.2020
174687532.14
-
-1.17
3833.49
-
-1.17
45568.75839
15.07.2020
176758975.02
1.56
3878.95
1.32
45568.75839
14.07.2020
174050195.11
0.51
3828.55
0.34
45461.09486
13.07.2020
173162440.63
0.39
3815.62
-
-1.89
45382.52591
10.07.2020
172494248.26
0.62
3889.07
-
-0.01
44353.63519
09.07.2020
171427888.84
4.97
3889.51
-
-0.01
44074.45703
08.07.2020
163311537.89
3.37
3889.84
2.68
41984.09897
07.07.2020
157989083.41
2.39
3788.43
0.67
41702.99519
06.07.2020
154299324.55
2.68
3763.03
2.01
41004.04772
03.07.2020
150278133.33
1
3688.76
0.03
40739.49755
02.07.2020
148785719.69
1.9
3687.6
1.9
40347.55665
30.06.2020
146013320.2
10.47
3618.7
2.76
40349.62682
29.06.2020
132169597.4
2.53
3521.63
1.06
37530.83215
26.06.2020
128907843.9
2.37
3484.81
-
-1.61
36991.32618
25.06.2020
125928932.26
-
-1.9
3541.69
-
-2.3
35556.12555
23.06.2020
128361609.72
0.57
3625.04
0.86
35409.74085
22.06.2020
127635747.47
-
-0.23
3594.09
0.45
35512.64505
19.06.2020
127935887.91
0.39
3577.86
0.12
35757.62685
18.06.2020
127444184.87
0.61
3573.44
0.57
35664.24012
17.06.2020
126670478.36
-
-1.07
3553.14
-
-0.58
35650.31363
16.06.2020
128040044.39
5.05
3573.9
4.2
35826.39653
15.06.2020
121882841.26
1.6
3429.91
2.61
35535.27843
11.06.2020
119967045.67
-
-4.76
3342.79
-
-4.83
35888.2503
10.06.2020
125964927.67
0.19
3512.37
0.43
35863.21005
09.06.2020
125726187.88
-
-0.57
3497.45
-
-0.58
35947.97713
08.06.2020
126445189.69
1.74
3517.73
0.91
35945.13439
05.06.2020
124284557.23
2.54
3485.84
2.38
35654.09091
04.06.2020
121200788.93
-
-1.45
3404.64
-
-1.52
35598.75142
03.06.2020
122987316.13
-
-0.04
3457.26
-
-0.04
35573.60274
02.06.2020
123041147
-
-0.26
3458.78
-
-0.23
35573.60274
01.06.2020
123367201.13
0.1
3466.58
0.01
35587.60988
29.05.2020
123240046.5
0.74
3466.25
0.74
35554.28505
28.05.2020
122338522.84
0.23
3440.89
-
-0.92
35554.28505
27.05.2020
122054545.08
0.38
3472.84
0.39
35145.45917
26.05.2020
121594987.45
0.05
3459.43
0.33
35148.8533
25.05.2020
121530913.73
1.37
3448.16
1.37
35245.15459
22.05.2020
119887462.94
-
-1.58
3401.62
-
-1.59
35244.24796
21.05.2020
121817943.74
-
-0.9
3456.48
-
-0.87
35243.37411
20.05.2020
122918907.33
2.53
3486.73
1.21
35253.37411
19.05.2020
119887656.67
-
-0.23
3445.07
-
-0.23
34799.73537
18.05.2020
120161223.17
1.69
3452.93
1.58
34799.73537
15.05.2020
118168084.73
0.82
3399.33
0.93
34762.18795
14.05.2020
117207161.59
2.67
3367.88
1.45
34801.49267
13.05.2020
114159996.09
-
-2.54
3319.89
-
-2.54
34386.7185
12.05.2020
117133166.77
-
-1.7
3406.35
-
-1.75
34386.7185
08.05.2020
119155635.06
1.35
3466.88
1.29
34369.67801
07.05.2020
117566761.62
2.8
3422.77
2.59
34348.41001
06.05.2020
114368997.96
-
-1.57
3336.51
-
-1.57
34278.01577
30.04.2020
116192812.24
-
-1.54
3389.79
-
-1.54
34277.30029
29.04.2020
118005822.74
3.59
3442.85
3.54
34275.63908
28.04.2020
113920726.3
-
-1.49
3325.2
-
-1.48
34259.83072
27.04.2020
115640317.2
0.43
3375
0.43
34263.75434
24.04.2020
115140238.33
-
-1.26
3360.45
-
-1.26
34263.36749
23.04.2020
116611360.22
-
-0.02
3403.31
1.1
34264.08369
22.04.2020
116634377.38
4.19
3366.29
4.74
34647.79691
21.04.2020
111941595.48
-
-2.06
3213.8
-
-2.2
34831.55854
20.04.2020
114292049.39
-
-2.67
3286.14
-
-2.57
34780.03957
17.04.2020
117426076.21
3.31
3372.7
3.27
34816.64421
16.04.2020
113660138.72
1.71
3265.9
1.26
34802.04891
15.04.2020
111754093.29
-
-2.09
3225.12
-
-2.09
34651.15955
14.04.2020
114135376.3
2.76
3294.07
3.06
34648.73093
13.04.2020
111068405.41
-
-1.33
3196.4
-
-1.31
34747.94755
10.04.2020
112562340.87
-
-1.51
3238.98
-
-1.49
34752.37432
09.04.2020
114291642.98
2.42
3288.08
1.27
34759.37432
08.04.2020
111589867.45
1.61
3246.87
1.61
34368.39844
07.04.2020
109825171.42
-
-1.96
3195.34
-
-1.99
34370.39844
06.04.2020
112019963.18
6.37
3260.14
6.45
34360.528
03.04.2020
105316539.98
-
-1.49
3062.68
-
-1.49
34387.02375
02.04.2020
106913069.3
2.33
3109.08
2.69
34387.34085
01.04.2020
104474872.39
-
-4.67
3027.5
-
-4.17
34508.65971
31.03.2020
109595585.48
-
-1.32
3159.1
-
-1.38
34692.01751
30.03.2020
111064863.52
2.19
3203.15
2.31
34673.65897
27.03.2020
108685242.23
-
-2.2
3130.73
-
-2.2
34715.62797
26.03.2020
111135413.93
4.95
3201.31
4.37
34715.62797
25.03.2020
105892330.28
-
-2.27
3067.19
-
-1.98
34524.26061
24.03.2020
108348372.68
11.76
3129.2
11.86
34624.92354
23.03.2020
96951497.53
-
-4.27
2797.37
-
-4.37
34658.08664
20.03.2020
101275145.48
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