ОПИФ рыночных финансовых инструментов «Открытие — Индекс МосБиржи»
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
592657208.46
-
-0.03
2739.38
-
-0.23
216346.86263
30.12.2020
592807615.82
0.58
2745.65
0.45
215908.17241
29.12.2020
589417095.2
0.76
2733.47
0.45
215629.38899
28.12.2020
584961275.11
0.47
2721.21
0.41
214963.90388
25.12.2020
582234130.27
0.33
2710.22
0.31
214829.36472
24.12.2020
580295692.83
-
-0.57
2701.93
-
-0.46
214770.80348
23.12.2020
583613239.99
1.08
2714.43
0.66
215004.15246
22.12.2020
577365889.66
1.23
2696.68
1.49
214102.35396
21.12.2020
570365920.91
-
-2.39
2657.17
-
-2.52
214651.70268
18.12.2020
584321071.83
-
-0.65
2725.84
-
-0.1
214363.75998
17.12.2020
588117544.14
0.05
2728.69
0.46
215530.86005
16.12.2020
587820622.49
0.07
2716.22
0.69
216411.57303
15.12.2020
587413356.9
-
-0.44
2697.6
-
-0.13
217754.08583
14.12.2020
590027494.74
-
-0.78
2701.14
-
-0.63
218436.74314
11.12.2020
594641874.2
0.6
2718.14
0.56
218767.68586
10.12.2020
591113645.49
1.65
2702.9
1.42
218696.24387
09.12.2020
581492090.71
0.5
2664.98
0.97
218197.84838
08.12.2020
578575962.49
-
-0.93
2639.34
-
-0.46
219212.22909
07.12.2020
584029146.04
0.23
2651.6
0.19
220254.98447
04.12.2020
582711912.81
0.41
2646.63
0.66
220171.39189
03.12.2020
580306603.38
-
-0.07
2629.34
-
-0.86
220704.28099
02.12.2020
580706304.18
1.87
2652.16
1.31
218956.19209
01.12.2020
570072913.5
1.3
2617.96
1.22
217754.52745
30.11.2020
562740664.17
-
-1.99
2586.42
-
-1.15
217575.07213
27.11.2020
574188187.67
-
-0.01
2616.39
0.12
219457.94161
26.11.2020
574227011.33
-
-1.46
2613.29
0.13
219733.40956
25.11.2020
582752859.61
0.97
2609.96
1.19
223279.96597
24.11.2020
577130304.65
1.6
2579.39
1.52
223746.61521
23.11.2020
568035195.82
0.14
2540.71
-
-0.15
223573.12655
20.11.2020
567215655.49
1.02
2544.59
0.17
222910.71719
19.11.2020
561503356.71
-
-1.79
2540.28
-
-1.07
221039.53766
18.11.2020
571726724.04
0.38
2567.67
0.92
222663.44795
17.11.2020
569580806.46
-
-0.9
2544.17
-
-0.87
223876.97652
16.11.2020
574770370.52
1.54
2566.59
1.73
223943.35434
13.11.2020
566057643.26
0
2522.95
0
224363.56624
12.11.2020
566082219.21
-
-0.24
2523.06
0.32
224362.95355
11.11.2020
567430492.65
0.73
2514.96
0.52
225621.72732
10.11.2020
563290922.87
0.13
2501.87
0.35
225148.05721
09.11.2020
562573698.06
3.35
2493.03
3.13
225658.71071
06.11.2020
544352580.99
0.08
2417.36
1.06
225185.15818
05.11.2020
543893128.4
2.43
2392.12
2.75
227368.37632
03.11.2020
530974579.67
1.75
2328.12
1.83
228070.03067
02.11.2020
521826477.81
1.68
2286.23
1.68
228247.7442
30.10.2020
513195486.29
-
-0.74
2248.35
-
-0.63
228254.49332
29.10.2020
517018307.69
0.56
2262.59
0.67
228507.63494
28.10.2020
514145804.87
-
-3.05
2247.42
-
-2.64
228771.29796
27.10.2020
530320067.54
-
-1.02
2308.26
-
-0.87
229748.86645
26.10.2020
535758986.84
-
-1.21
2328.47
-
-1.16
230090.10125
23.10.2020
542334537.08
0.56
2355.9
0.56
230202.40128
22.10.2020
539317591.19
-
-0.06
2342.82
0.57
230199.69552
21.10.2020
539616377.93
-
-1.22
2329.63
-
-0.62
231631.81409
20.10.2020
546305944.91
0.27
2344.05
0.45
233060.35642
19.10.2020
544822373.38
-
-0.06
2333.6
-
-0.21
233468.93178
16.10.2020
545128589.6
-
-0.43
2338.59
-
-0.51
233100.9258
15.10.2020
547457522.88
-
-1.39
2350.62
-
-1.38
232898.7261
14.10.2020
555184344.38
-
-0.07
2383.6
0.87
232918.31602
13.10.2020
555597977.73
-
-0.43
2362.94
-
-0.56
235129.91206
12.10.2020
558001266.87
0.51
2376.2
0.59
234829.47153
09.10.2020
555144399.42
-
-0.56
2362.35
-
-0.4
234996.94932
08.10.2020
558266805.54
0.09
2371.95
0.12
235362.11342
07.10.2020
557763062.99
-
-1.69
2369.12
-
-1.72
235430.01387
06.10.2020
567330571.94
0.81
2410.52
0.4
235356.30778
05.10.2020
562753284.43
2.34
2400.81
2.42
234401.32686
02.10.2020
549875043.66
-
-1.32
2344.13
-
-1.44
234575.37386
01.10.2020
557254304.77
-
-1.27
2378.4
-
-0.63
234298.09762
30.09.2020
564409045.88
-
-0.05
2393.47
-
-0.01
235812.05841
29.09.2020
564681580.85
0.1
2393.63
-
-0.42
235910.11852
28.09.2020
564129019.78
0.82
2403.64
0.91
234697.82447
25.09.2020
559538299.53
-
-0.55
2382.08
-
-0.54
234894.95753
24.09.2020
562660840.48
-
-0.23
2395.01
-
-0.22
234930.17552
23.09.2020
563962336.17
1.03
2400.25
1.12
234960.21776
22.09.2020
558187581.58
0.46
2373.65
0.76
235160.04084
21.09.2020
555622056.54
-
-2.96
2355.64
-
-2.96
235869.10133
18.09.2020
572598072.72
-
-0.45
2427.61
-
-0.71
235869.10133
17.09.2020
575180410.03
-
-0.37
2444.88
-
-0.09
235258.6831
16.09.2020
577316276.44
0.6
2447.01
-
-0.18
235927.14442
15.09.2020
573845694.93
1.51
2451.51
1.79
234078.66985
14.09.2020
565325426.48
0.5
2408.3
0.5
234740.69429
11.09.2020
562499343.74
0.47
2396.26
0.45
234740.69429
10.09.2020
559890192.15
0.46
2385.41
0.77
234714.12697
09.09.2020
557336105.36
-
-2.38
2367.25
-
-0.39
235436.45699
08.09.2020
570939076.26
-
-1.78
2376.5
-
-1.43
240243.58684
07.09.2020
581270857.5
0.26
2411.08
0.32
241083.5881
04.09.2020
579769169.25
-
-0.48
2403.49
-
-0.27
241219.75104
03.09.2020
582557089.79
-
-0.76
2409.95
-
-0.75
241729.51507
02.09.2020
586998266.76
-
-0.51
2428.1
-
-0.71
241752.1357
01.09.2020
590013091.18
0.26
2445.44
0.27
241271.05533
31.08.2020
588484209.93
-
-1.14
2438.91
-
-0.51
241289.97322
28.08.2020
595257851.42
-
-1.08
2451.39
-
-0.98
242824.97121
27.08.2020
601737144.95
-
-0.32
2475.65
-
-1.19
243062.46167
26.08.2020
603668766.78
0.86
2505.36
0.72
240950.66136
25.08.2020
598493901.45
-
-0.03
2487.43
-
-0.04
240607.27283
24.08.2020
598678067.41
1.04
2488.46
1.14
240581.5605
21.08.2020
592523551.64
-
-0.22
2460.29
0.05
240834.58482
20.08.2020
593850723.75
0.17
2458.96
-
-2.1
241505.03221
19.08.2020
592850416.49
-
-0.71
2511.78
0.29
236027.83457
18.08.2020
597105859.36
-
-0.34
2504.4
-
-0.08
238422.43705
17.08.2020
599133599.96
-
-0.37
2506.38
-
-0.46
239043.25922
14.08.2020
601336276.02
-
-0.33
2518.01
-
-0.33
238813.71237
13.08.2020
603305855.62
0.97
2526.29
0.86
238811.46705
12.08.2020
597485788.57
1.26
2504.71
1.34
238545.27999
11.08.2020
590037961.16
1.24
2471.65
1.6
238722.19447
10.08.2020
582814812.29
-
-0.5
2432.81
-
-0.27
239564.33403
07.08.2020
585756757.09
-
-1.14
2439.37
-
-0.66
240126.12352
06.08.2020
592496394.3
-
-0.33
2455.54
-
-0.33
241289.33197
05.08.2020
594454482.15
2.07
2463.57
1.77
241298.33197
04.08.2020
582419149.18
1.07
2420.61
0.42
240608.37576
03.08.2020
576241423.79
0.83
2410.4
0.79
239064.84249
31.07.2020
571482853
1.02
2391.56
1.02
238958.09798
30.07.2020
565729420.23
-
-1.26
2367.34
-
-1.26
238972.9367
29.07.2020
572964738.6
0.9
2397.65
0.84
238969.32526
28.07.2020
567864313.46
0.08
2377.65
0.07
238834.10477
27.07.2020
567410692.82
1
2376.07
1.02
238802.38052
24.07.2020
561791085.6
0.32
2351.98
0.33
238858.90093
23.07.2020
559987636.31
0.39
2344.22
0.41
238880.6204
22.07.2020
557837481.78
0.22
2334.63
0.16
238940.4848
21.07.2020
556639423.12
0.56
2330.97
0.91
238801.29304
20.07.2020
553546038.81
1.56
2309.99
1.26
239631.20612
17.07.2020
545052453.44
0.53
2281.35
0.51
238917.05555
16.07.2020
542201615.57
1.81
2269.79
1.42
238877.48884
15.07.2020
532536256.16
-
-0.03
2238.01
-
-0.01
237950.98318
14.07.2020
532697616.8
-
-0.87
2238.27
-
-0.66
237994.98318
13.07.2020
537395981.03
-
-0.65
2253.25
-
-1.08
238497.86008
10.07.2020
540932890.72
1.32
2277.78
1.32
237482.69932
09.07.2020
533892522.44
-
-0.79
2248.05
-
-1.05
237490.92465
08.07.2020
538170523.8
-
-0.36
2271.95
-
-0.14
236876.45331
07.07.2020
540126970.33
-
-0.22
2275.14
-
-0.14
237403.74923
06.07.2020
541334246.22
0.88
2278.38
0.95
237595.70289
03.07.2020
536589447.47
0.11
2257
0.45
237744.11657
02.07.2020
535974670.9
1.63
2246.92
1.64
238537.86959
30.06.2020
527353380
0.12
2210.77
-
-0.79
238537.86959
29.06.2020
526700671.85
0.1
2228.36
0.18
236362.01641
26.06.2020
526154887.88
-
-0.24
2224.38
-
-0.09
236539.98461
25.06.2020
527413812.75
-
-1.34
2226.39
-
-1.25
236891.87408
23.06.2020
534579603.25
1.06
2254.55
1.13
237111.91898
22.06.2020
528965867.53
0.47
2229.4
0.14
237268.16375
19.06.2020
526469491.04
1.32
2226.26
1.41
236481.60569
18.06.2020
519619106.54
-
-0.33
2195.21
-
-0.61
236705.75487
17.06.2020
521314842.54
-
-0.38
2208.62
-
-0.38
236036.38679
16.06.2020
523304834.86
1.87
2217.05
1.29
236036.38679
15.06.2020
513680674.59
-
-1.16
2188.83
-
-0.55
234682.56462
11.06.2020
519692978.24
-
-1.54
2200.93
-
-1.7
236123.85988
10.06.2020
527830666.66
-
-0.27
2238.93
-
-0.27
235750.97836
09.06.2020
529276575.87
0.27
2245.07
-
-0.14
235750.97836
08.06.2020
527869245.91
0
2248.11
0.14
234805.69088
05.06.2020
527854756.92
1.13
2245
1.09
235124.50358
04.06.2020
521971043.93
-
-2.35
2220.85
-
-2.34
235032.52513
03.06.2020
534527374.54
1.45
2274.11
1.16
235048.52513
02.06.2020
526871265.09
1.66
2248.03
1.58
234370.05184
01.06.2020
518286397.04
0.65
2213.01
0.66
234199.33752
29.05.2020
514918967.96
-
-1.24
2198.59
-
-1.56
234204.27172
28.05.2020
521409990.92
1.33
2233.32
1.4
233468.32794
27.05.2020
514561771.28
-
-0.2
2202.56
-
-0.32
233619.96872
26.05.2020
515597031.04
-
-0.54
2209.69
-
-0.2
233334.89487
25.05.2020
518370895.39
2.22
2214.07
2.09
234126.03127
22.05.2020
507116671.54
-
-0.55
2168.72
-
-0.55
233832.41726
21.05.2020
509902042.27
-
-1.82
2180.63
-
-1.87
233832.41726
20.05.2020
519378008.59
2.26
2222.21
2.26
233721.40739
19.05.2020
507905064.03
0.49
2173.12
0.52
233721.40739
18.05.2020
505445960.89
3.67
2161.78
3.85
233810.23434
15.05.2020
487560856.49
0.43
2081.56
0.28
234228.95889
14.05.2020
485462497.52
-
-0.42
2075.7
-
-0.42
233879.17807
13.05.2020
487526033.4
-
-1.81
2084.45
-
-1.48
233887.55272
12.05.2020
496518269.71
-
-0.07
2115.76
-
-0.07
234676.53466
08.05.2020
496846372.63
0.35
2117.15
0.31
234676.53466
07.05.2020
495107009.07
0.34
2110.54
0.44
234588.0209
06.05.2020
493436827.66
-
-0.47
2101.25
-
-0.64
234830.37373
30.04.2020
495770348.64
-
-1.07
2114.68
-
-0.89
234442.55124
29.04.2020
501154750.49
2.13
2133.73
2.12
234872.83227
28.04.2020
490686876.54
1.62
2089.4
1.62
234845.83293
27.04.2020
482884444.16
0.34
2056.09
0.18
234855.83293
24.04.2020
481224975.92
-
-1.61
2052.48
-
-1.61
234460.00861
23.04.2020
489111727.99
1.38
2086.1
1.34
234462.23161
22.04.2020
482462835.32
3.58
2058.59
3.76
234365.50223
21.04.2020
465775103.39
-
-1.22
1983.97
-
-1.57
234768.72991
20.04.2020
471530635.07
-
-0.85
2015.53
-
-0.85
233948.32648
17.04.2020
475570009.9
1.76
2032.88
1.17
233939.28466
16.04.2020
467347475.43
0.7
2009.33
0.71
232588.22955
15.04.2020
464079319.29
-
-5.08
1995.24
-
-5.07
232593.52673
14.04.2020
488895708.89
-
-0.14
2101.74
-
-0.11
232614.46481
13.04.2020
489577856.68
-
-1.31
2104.03
-
-1.69
232685.87973
10.04.2020
496086268.15
0.17
2140.11
-
-1.04
231803.92872
09.04.2020
495242777.2
1.56
2162.66
1.46
228996.58539
08.04.2020
487620110.77
1.07
2131.63
1.27
228754.22575
07.04.2020
482458403.94
0.44
2104.86
0.22
229211.97951
06.04.2020
480359326.19
2.18
2100.22
2.08
228719.01724
03.04.2020
470112900.75
1.2
2057.44
1.17
228494.54311
02.04.2020
464531185.22
3.02
2033.74
3
228411.93537
01.04.2020
450930056.04
-
-1.26
1974.47
-
-1.46
228380.49766
31.03.2020
456684274.33
3.29
2003.71
3.13
227919.33633
30.03.2020
442121070.74
0.81
1942.98
1.13
227548.31757
27.03.2020
438566640.5
-
-3.83
1921.23
-
-3.71
228273.92218
26.03.2020
456022469.63
1.56
1995.27
1.49
228551.43354
25.03.2020
449010834.74
1.24
1966.07
1.32
228379.59452
24.03.2020
443516735.38
7.64
1940.43
7.45
228566.31284
23.03.2020
412048684.9
-
-3.25
1805.93
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-3.13
228164.28545
20.03.2020
425911851.49
3.17
1864.37
2.59
228448.63592
19.03.2020
412840063.18
7.93
1817.39
7.93
227160.81435
18.03.2020
382522038.51
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1683.86
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-5.65
227169.23142
17.03.2020
403812633.75
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-2.47
1784.62
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-1.39
226274.0936
16.03.2020
414025879.94
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1809.81
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228767.36314
13.03.2020
427982135.72
2.61
1860.43
1.95
230044.36583
12.03.2020
417099293.85
-
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1824.77
-
-8.54
228576.73947
11.03.2020
453891480.78
-
-0.32
1995.09
0.29
227503.82788
10.03.2020
455347305.57
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-8.24
1989.34
-
-8.08
228893.7185
06.03.2020
496232420.4
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-2.04
2164.19
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-3.34
229292.66493
05.03.2020
506573364.25
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2239.04
-
-0.75
226245.52998
04.03.2020
515156957.69
0.05
2255.99
0.53
228351.0497
03.03.2020
514923196.07
3.25
2244.14
1.72
229451.85829
02.03.2020
498732800.63
-
-1.23
2206.1
-
-0.51
226069.94075
28.02.2020
504945646.11
-
-4.3
2217.33
-
-4.3
227726.64248
27.02.2020
527657097.44
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2317.04
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227729.20693
26.02.2020
542922398.93
0.33
2396.83
0.7
226516.75067
25.02.2020
541162150.83
-
-3.34
2380.07
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-3.31
227372.67417
21.02.2020
559840884.69
0.47
2461.42
-
-0.68
227446.69733
20.02.2020
557213684.93
0.25
2478.3
0.25
224836.64197
19.02.2020
555805989.86
3
2472.04
1.4
224836.64197
18.02.2020
539608650.55
-
-1.2
2437.88
-
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221343.03699
17.02.2020
546186000.49
1.39
2469.34
0.56
221187.19279
14.02.2020
538687729.57
-
-0.45
2455.68
-
-0.45
219363.68669
13.02.2020
541107303.44
0.43
2466.7
-
-0.6
219364.52676
12.02.2020
538801105.3
-
-0.15
2481.7
0.94
217109.48911
11.02.2020
539628800.1
2.26
2458.62
1.2
219484.13703
10.02.2020
527677538.82
-
-0.78
2429.35
-
-0.72
217209.41095
07.02.2020
531852083.38
1
2447.01
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-0.49
217347.52936
06.02.2020
526569609.71
-
-0.84
2459.08
-
-0.67
214132.68509
05.02.2020
531046874.93
-
-0.75
2475.72
0.46
214502.12654
04.02.2020
535061103.6
1.93
2464.46
1.04
217110.75152
03.02.2020
524935528.18
-
-0.18
2438.98
-
-0.02
215227.28665
31.01.2020
525883093.1
0.39
2439.57
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-1.04
215564.19696
30.01.2020
523816022.7
-
-0.81
2465.13
-
-0.73
212490.01396
29.01.2020
528087813.38
0.45
2483.2
0.42
212663.91996
28.01.2020
525717771.19
2.19
2472.84
1.04
212597.03836
27.01.2020
514440615.25
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-1.92
2447.29
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-1.99
210208.24707
24.01.2020
524485434.81
0.62
2496.96
0.27
210049.64943
23.01.2020
521228700.88
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2490.29
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209304.52276
22.01.2020
528538791.47
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2518.83
-
-0.97
209834.77872
21.01.2020
533803092.83
2.29
2543.48
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-0.39
209871.29263
20.01.2020
521859688.14
0.79
2553.38
0.64
204379.99684
17.01.2020
517779500.53
1.29
2537.1
1.3
204082.83547
16.01.2020
511210199.76
3.17
2504.46
0.78
204120.27342
15.01.2020
495485196.16
0.01
2485.03
0.12
199388.39198
14.01.2020
495436429.07
1.62
2481.99
-
-0.76
199612.98229
13.01.2020
487544685.8
0.26
2500.89
0.89
194948.73324
10.01.2020
486286253.28
2.51
2478.88
0.2
196171.47769
09.01.2020
474391906.98
2.53
2473.89
2.61
191759.6894