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
30.12.2021
3673771483.95
1.21
5671.2
0.89
647794.53556
29.12.2021
3629743773.58
-
-0.04
5621.15
-
-0.05
645729.33367
28.12.2021
3631285523.39
-
-0.21
5624.03
-
-0.14
645673.47237
27.12.2021
3638792444.29
1.12
5632.12
0.99
646078.87584
24.12.2021
3598469513.87
0.13
5576.85
0.18
645250.87572
23.12.2021
3593835528.72
0.59
5566.6
0.57
645607.17362
22.12.2021
3572844241.48
-
-0.02
5534.82
-
-0.01
645521.44475
21.12.2021
3573457300.39
2.76
5535.21
2.71
645586.86101
20.12.2021
3477545067.48
-
-1.14
5389.11
-
-1.08
645290.58429
17.12.2021
3517765331.95
0.83
5448.02
0.86
645696.47477
16.12.2021
3488896263.25
-
-2.1
5401.3
-
-2.1
645935.97386
15.12.2021
3563720535.74
2.19
5517.44
1.97
645901.13395
14.12.2021
3487186518.22
-
-0.77
5410.66
-
-0.82
644503.08186
13.12.2021
3514255439.93
-
-1.13
5455.25
-
-1.11
644197.24173
10.12.2021
3554388376.3
0.17
5516.46
0.1
644323.56367
09.12.2021
3548401898.03
-
-1.65
5510.69
-
-1.68
643911.99434
08.12.2021
3607932702.38
-
-0.38
5604.89
-
-0.32
643711.83097
07.12.2021
3621816001.64
2.94
5623.05
2.97
644101.68718
06.12.2021
3518317515.24
2.53
5460.99
1.83
644263.34112
03.12.2021
3431506329.61
-
-1.81
5363.09
-
-1.28
639837.87959
02.12.2021
3494763958.45
0.77
5432.38
0.46
643320.45381
01.12.2021
3467976722.14
-
-2.33
5407.72
-
-2.4
641300.90489
30.11.2021
3550741664.03
-
-1.74
5540.95
-
-1.77
640817.64914
29.11.2021
3613437613.13
-
-0.31
5640.71
-
-0.39
640599.94804
26.11.2021
3624662571.57
-
-1.05
5662.84
-
-1.1
640079.07615
25.11.2021
3662963263.34
-
-0.28
5725.61
-
-0.23
639750.73645
24.11.2021
3673394894.69
1.35
5739.06
0.81
640069.6423
23.11.2021
3624629241.84
-
-0.35
5692.7
-
-0.35
636714.9846
22.11.2021
3637385262.53
0.61
5712.76
0.63
636712.01321
19.11.2021
3615346289.38
0.29
5677.09
0.31
636830.89116
18.11.2021
3604910985.53
0.42
5659.69
0.43
636944.96869
17.11.2021
3589909589.32
-
-1.74
5635.28
-
-1.78
637042.341
16.11.2021
3653628901.1
1.09
5737.4
0.98
636808.66754
15.11.2021
3614383941.62
0.53
5681.67
0.45
636148.2313
12.11.2021
3595297520
2.17
5656
2.19
635661.34519
11.11.2021
3518934662.26
1.41
5534.74
1.39
635789.92837
10.11.2021
3470170789.39
-
-1.78
5459.09
-
-1.77
635668.49503
09.11.2021
3533014737.35
-
-1.13
5557.63
-
-1.08
635705.4394
08.11.2021
3573535094.63
-
-0.13
5618.21
-
-0.49
636063.20792
03.11.2021
3578171564.97
1.21
5646.1
1.14
633742.08968
02.11.2021
3535459370.67
0.27
5582.58
0.17
633302.26613
01.11.2021
3525854178.61
1.27
5572.87
1.29
632681.42155
29.10.2021
3481602526.08
0.26
5501.68
0.31
632825.91199
28.10.2021
3472710863.47
-
-0.09
5484.57
-
-0.18
633178.01579
27.10.2021
3475976869.99
0.2
5494.49
0.2
632629.93667
26.10.2021
3469075547.92
-
-1.16
5483.42
-
-1.52
632647.87861
25.10.2021
3509737539.74
-
-0.44
5567.86
-
-0.41
630356.08554
22.10.2021
3525281897.89
-
-3.06
5590.65
-
-3.09
630567.07172
21.10.2021
3636395186.67
1.71
5769.11
1.24
630321.17674
20.10.2021
3575239719.52
-
-0.13
5698.33
-
-0.06
627418.53496
19.10.2021
3579733114.43
0.82
5701.51
0.85
627857.51988
18.10.2021
3550613554.73
1.34
5653.27
1.08
628063.93174
15.10.2021
3503630885.4
-
-0.25
5593.03
-
-0.04
626427.92746
14.10.2021
3512492471.17
0.65
5595.08
0.99
627782.69822
13.10.2021
3489979835.49
0.64
5539.97
0.59
629963.32136
12.10.2021
3467724616.32
-
-0.46
5507.28
-
-0.39
629661.43126
11.10.2021
3483844638.04
-
-0.15
5528.87
-
-0.59
630119.15435
08.10.2021
3489220884.91
-
-1.2
5561.45
-
-0.88
627393.82608
07.10.2021
3531729650.34
0.11
5610.6
0.21
629474.72341
06.10.2021
3527714169.19
0.8
5599.08
0.87
630052.5191
05.10.2021
3499848450.54
1.05
5550.76
1.29
630516.675
04.10.2021
3463556805.19
-
-3.45
5480.01
-
-3.13
632034.78245
01.10.2021
3587146035.5
1.64
5657.28
1.63
634075.55266
30.09.2021
3529240038.25
-
-0.2
5566.38
-
-0.35
634028.38453
29.09.2021
3536330191.96
-
-0.92
5586.02
-
-0.91
633068.38449
28.09.2021
3569054286.46
-
-2.48
5637.26
-
-2.54
633119.1801
27.09.2021
3659934475.23
-
-0.72
5784.29
-
-0.84
632737.29168
24.09.2021
3686319805.53
0.96
5833.37
0.7
631936.6959
23.09.2021
3651107540.44
1.42
5792.91
1.42
630271.4005
22.09.2021
3599890982.17
0.17
5711.74
0.19
630262.22997
21.09.2021
3593688549.12
-
-0.29
5700.89
-
-0.32
630373.6571
20.09.2021
3604274918.49
-
-1.48
5719.31
-
-1.55
630194.00223
17.09.2021
3658250638.88
-
-0.68
5809.33
-
-0.69
629719.44191
16.09.2021
3683160881.7
0.11
5849.41
-
-0.03
629664.04163
15.09.2021
3679207547.59
0.39
5851.06
0.29
628810.24674
14.09.2021
3664853714.52
-
-0.87
5834.36
-
-0.85
628150.61287
13.09.2021
3697011747.84
-
-0.3
5884.65
-
-0.38
628246.29055
10.09.2021
3708257691.95
0.3
5906.89
-
-0.37
627785.23781
09.09.2021
3697318022.34
-
-1.32
5928.86
-
-0.99
623613.36843
08.09.2021
3746887696.08
-
-0.58
5988.21
-
-0.66
625710.82549
07.09.2021
3768755875.43
0.07
6028.13
0.74
625194.40709
06.09.2021
3766083782.76
0.43
5983.79
0.4
629380.59028
03.09.2021
3749985544.76
0.83
5959.76
0.12
629217.96171
02.09.2021
3719046244.12
-
-0.09
5952.64
-
-0.18
624772.47382
01.09.2021
3722356410.63
0.46
5963.45
0.09
624194.63342
31.08.2021
3705236335.42
0.42
5958.05
-
-0.27
621887.90479
30.08.2021
3689894516.38
0.61
5974.34
0.57
617623.78235
27.08.2021
3667518509.36
0.76
5940.65
0.22
617359.61212
26.08.2021
3639980107.14
-
-0.06
5927.78
-
-0.28
614054.15849
25.08.2021
3641989180.96
1.15
5944.16
0.39
612699.89577
24.08.2021
3600653703.7
-
-0.2
5920.79
0
608137.07378
23.08.2021
3607988904.19
2.13
5920.74
1.15
609381.10736
20.08.2021
3532858631.31
0.65
5853.69
1.11
603526.73906
19.08.2021
3509916463.78
0.18
5789.35
-
-0.06
606271.74716
18.08.2021
3503665975.52
-
-0.2
5793.01
-
-0.33
604808.73136
17.08.2021
3510774320.39
-
-0.54
5812.16
-
-1.02
604039.24239
16.08.2021
3529927428.94
-
-0.05
5871.83
-
-0.2
601163.14654
13.08.2021
3531613941.78
0.15
5883.58
-
-0.67
600249.32974
12.08.2021
3526457623.37
-
-0.41
5923.12
-
-0.46
595371.34431
11.08.2021
3541009306.24
0.58
5950.44
-
-0.13
595083.66447
10.08.2021
3520685994.99
0.26
5957.97
-
-0.31
590920.6871
09.08.2021
3511452986.06
-
-0.52
5976.58
-
-0.29
587535.8637
06.08.2021
3529797623.45
-
-0.04
5993.69
-
-0.03
588919.13195
05.08.2021
3531334428.92
0.46
5995.22
0.31
589025.00144
04.08.2021
3515215758.79
0.19
5976.47
0.07
588176.37258
03.08.2021
3508448087.32
0.77
5972.1
0.36
587472.66728
02.08.2021
3481772164.66
0.39
5950.66
-
-0.11
585106.98268
30.07.2021
3468159342.05
-
-0.92
5956.95
-
-1.48
582204.33933
29.07.2021
3500262762.07
-
-0.73
6046.44
-
-0.93
578896.87678
28.07.2021
3526046689.64
1.43
6103.22
1
577735.82076
27.07.2021
3476351346.07
-
-1.38
6042.94
-
-1.67
575274.78875
26.07.2021
3524837026.22
0.64
6145.27
-
-0.04
573585.00799
23.07.2021
3502311280.4
1.63
6148.02
1.27
569664.60727
22.07.2021
3445976732.15
0.03
6070.85
-
-0.28
567626.58266
21.07.2021
3444879298.7
0.88
6087.94
0.54
565853.4099
20.07.2021
3414756486.69
1.8
6055.12
1.44
563945.57051
19.07.2021
3354335869.29
-
-0.07
5969.34
-
-0.59
561926.95868
16.07.2021
3356775161.49
-
-0.91
6004.83
-
-0.94
559012.25199
15.07.2021
3387698705.36
-
-0.71
6062.07
-
-0.8
558835.63189
14.07.2021
3411860753.88
-
-0.12
6111.14
-
-0.36
558302.16561
13.07.2021
3415914404.16
-
-0.36
6133.21
-
-0.66
556953.57992
12.07.2021
3428084376.12
-
-0.03
6174.07
-
-0.15
555239.33035
09.07.2021
3429111725.66
0.42
6183.12
0.16
554592.18471
08.07.2021
3414832866.81
0.66
6173.24
-
-0.77
553167.41237
07.07.2021
3392460113.46
0.15
6220.86
-
-0.06
545336.60093
06.07.2021
3387340559.68
1.36
6224.84
1.32
544164.95882
05.07.2021
3341730378.81
0.58
6143.91
0.18
543909.313
02.07.2021
3322567350.03
1.31
6132.92
0.85
541759.03497
01.07.2021
3279538102.51
0.1
6081.27
-
-0.12
539284.90529
30.06.2021
3276317285.28
0.47
6088.67
0.16
538100.23327
29.06.2021
3260979181.88
1.69
6079.17
0.85
536418.24344
28.06.2021
3206922918.77
1.39
6027.64
0.89
532036.03827
25.06.2021
3162931961.71
1.7
5974.68
0.25
529389.47996
24.06.2021
3110046462.68
0.69
5959.7
0.47
521846.416
23.06.2021
3088636331.09
0.01
5931.58
-
-0.11
520710.8774
22.06.2021
3088274448.05
1.5
5937.84
1.43
520100.59786
21.06.2021
3042596115.99
1.55
5854.04
1.31
519742.61931
18.06.2021
2996083053.72
-
-0.54
5778.33
-
-0.53
518502.97749
17.06.2021
3012306326.66
1.77
5809.35
1.18
518527.54371
16.06.2021
2960059976.41
-
-0.14
5741.76
-
-0.96
515531.81094
15.06.2021
2964271716.58
0.84
5797.59
0.57
511293.49863
11.06.2021
2939611645.85
0.49
5764.48
0.38
509952.35796
10.06.2021
2925411946.98
0.53
5742.77
0.29
509407.68392
09.06.2021
2910068598.83
-
-0.55
5725.96
-
-0.69
508223.81189
08.06.2021
2926044672.58
-
-0.54
5765.93
-
-0.74
507471.02278
07.06.2021
2942042713.82
0.9
5808.95
0.72
506466.80117
04.06.2021
2915790011.97
2.03
5767.55
0.84
505551.20218
03.06.2021
2857661462
-
-0.9
5719.63
-
-1.05
499623.28271
02.06.2021
2883599502.23
0.66
5780.38
-
-0.3
498859.88136
01.06.2021
2864550959.09
1.1
5797.74
-
-0.12
494080.48991
31.05.2021
2833420333.86
0.43
5804.44
0.25
488146.92254
28.05.2021
2821366524.08
0.01
5790.13
-
-0.35
487271.54771
27.05.2021
2821010073.5
0.41
5810.5
-
-0.05
485502.2424
26.05.2021
2809459034.85
1.03
5813.24
0.56
483286.28733
25.05.2021
2780937219.64
-
-0.49
5780.68
-
-0.63
481074.79699
24.05.2021
2794615549.17
2.02
5817.41
1.8
480388.66721
21.05.2021
2739396572.33
-
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5714.74
-
-0.51
479356.23307
20.05.2021
2744822209.97
3.13
5744.08
1.36
477852.45784
19.05.2021
2661575440.63
0.87
5666.74
0.06
469683.32512
18.05.2021
2638609939.79
0.49
5663.58
-
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465890.89281
17.05.2021
2625653502.81
0.66
5692.93
-
-0.47
461213.33432
14.05.2021
2608544881.01
5.35
5719.9
2.63
456047.38152
13.05.2021
2476059577.66
0.4
5573.16
-
-0.13
444282.88128
12.05.2021
2466214959.58
-
-2.43
5580.48
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-2.69
441935.96248
11.05.2021
2527588380.88
-
-0.63
5734.7
-
-1.47
440753.56911
07.05.2021
2543570631.56
1.98
5820.19
0.52
437025.44354
06.05.2021
2494117107.99
0.76
5790.35
-
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430736.59555
05.05.2021
2475318084.38
0.3
5805.14
-
-0.59
426401.25549
04.05.2021
2467860780.13
-
-1.78
5839.85
-
-2.3
422589.7098
30.04.2021
2512651339.32
-
-1.12
5977.46
-
-1.59
420354.01404
29.04.2021
2541121201
1.64
6073.81
1.06
418373.35785
28.04.2021
2500085196.64
-
-0.31
6009.94
-
-0.95
415991.44309
27.04.2021
2507831455.46
0.23
6067.46
-
-0.18
413324.83948
26.04.2021
2502021207.49
2.03
6078.41
0.45
411624.19098
23.04.2021
2452348502.71
0.67
6051.19
0.28
405267.12454
22.04.2021
2436069122.07
-
-1.16
6034.31
-
-2.46
403703.29793
21.04.2021
2464563202.78
2.46
6186.39
0.62
398384.93937
20.04.2021
2405376498.22
-
-0.07
6148.21
-
-1.12
391232.02199
19.04.2021
2407117006.61
0.53
6217.8
-
-0.19
387133.30223
16.04.2021
2394328847.01
-
-0.71
6229.92
-
-1.16
384327.09151
15.04.2021
2411549686.67
2.75
6303.27
2.26
382587.30729
14.04.2021
2347081159.09
-
-1.92
6163.76
-
-2.79
380787.25452
13.04.2021
2393054584.2
0.74
6340.52
-
-0.08
377422.73161
12.04.2021
2375409757.01
-
-0.31
6345.44
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