location telephone Личный кабинет

Биржевые паевые фонды

БПИФ рыночных финансовых инструментов «Открытие - Акции РФ»
БПИФ рыночных финансовых инструментов «Открытие - Облигации РФ»
Архив

Закрытые паевые фонды (для квалифицированных инвесторов)

ЗПИФ комбинированный «Современные решения»
ЗПИФ комбинированный «Современные решения-2»
ЗПИФ комбинированный «Современные решения-3»
Архив

Открытые паевые фонды

Архив

БПИФ рыночных финансовых инструментов «Открытие - Облигации РФ»

Дата
Стоимость
чистых активов
Изменение
за день
Расчётная
стоимость пая
Изменение
за день
Паёв
в обращении
29.12.2023
37037084.2
0.13
97.46
0.13
380020
28.12.2023
36987764.82
0.12
97.33
0.11
380020
27.12.2023
36944542.34
- -0.13
97.22
- -0.13
380020
26.12.2023
36993372.59
- -0.41
97.35
- -0.41
380020
25.12.2023
37145613.41
- -0.08
97.75
- -0.07
380020
22.12.2023
37175125.19
0.18
97.82
0.17
380020
21.12.2023
37108190.1
0.25
97.65
0.26
380020
20.12.2023
37014003.78
0.88
97.4
0.88
380020
19.12.2023
36690966.37
0.46
96.55
0.46
380020
18.12.2023
36522599.04
1.18
96.11
1.18
380020
15.12.2023
36097854.44
0.31
94.99
0.31
380020
14.12.2023
35986065.13
- -0.16
94.7
- -0.16
380020
13.12.2023
36044050.94
- -0.13
94.85
- -0.13
380020
12.12.2023
36089203.58
- -0.47
94.97
- -0.47
380020
11.12.2023
36259985.3
- -0.36
95.42
- -0.36
380020
08.12.2023
36390585.54
0.03
95.76
0.03
380020
07.12.2023
36379166.02
- -0.02
95.73
- -0.01
380020
06.12.2023
36384826.51
- -0.15
95.74
- -0.16
380020
05.12.2023
36440612.05
- -0.28
95.89
- -0.28
380020
04.12.2023
36543170.38
- -0.95
96.16
- -0.96
380020
01.12.2023
36894766.14
- -0.34
97.09
- -0.33
380020
30.11.2023
37019162.36
- -0.21
97.41
- -0.22
380020
29.11.2023
37096397.8
0.09
97.62
0.09
380020
28.11.2023
37063308.28
- -0.1
97.53
- -0.1
380020
27.11.2023
37101030.23
0.11
97.63
0.11
380020
24.11.2023
37058597.11
- -0.09
97.52
- -0.08
380020
23.11.2023
37090637.52
0.12
97.6
0.11
380020
22.11.2023
37047635.56
0.42
97.49
0.41
380020
21.11.2023
36894458.11
0.14
97.09
0.14
380020
20.11.2023
36844329.94
0.17
96.95
0.17
380020
17.11.2023
36782084.37
0.28
96.79
0.28
380020
16.11.2023
36680723.67
- -0.03
96.52
- -0.03
380020
15.11.2023
36690448.9
0.89
96.55
0.89
380020
14.11.2023
36367197.17
- -0.54
95.7
- -0.54
380020
13.11.2023
36565692.07
- -0.83
96.22
- -0.83
380020
10.11.2023
36873297.11
0.13
97.03
0.13
380020
09.11.2023
36823786.11
1.23
96.9
1.23
380020
08.11.2023
36377275.04
0.41
95.72
0.41
380020
07.11.2023
36228686.22
- -0.11
95.33
- -0.12
380020
03.11.2023
36269531.02
0.86
95.44
0.86
380020
02.11.2023
35961162.02
1.17
94.63
1.17
380020
01.11.2023
35546659.16
0.98
93.54
0.98
380020
31.10.2023
35200049.23
0.12
92.63
0.13
380020
30.10.2023
35157373.58
- -0.59
92.51
- -0.6
380020
27.10.2023
35367019.3
- -0.38
93.07
- -0.37
380020
26.10.2023
35501295.93
- -0.1
93.42
- -0.1
380020
25.10.2023
35535245.84
0.04
93.51
0.04
380020
24.10.2023
35520971.1
- -0.07
93.47
- -0.06
380020
23.10.2023
35544912.26
0.15
93.53
0.14
380020
20.10.2023
35492527.07
0.05
93.4
0.05
380020
19.10.2023
35476392.03
- -0.01
93.35
- -0.02
380020
18.10.2023
35480890.27
- -0.36
93.37
- -0.35
380020
17.10.2023
35608914.24
- -0.02
93.7
- -0.02
380020
16.10.2023
35615090.78
0.16
93.72
0.16
380020
13.10.2023
35557180.01
0.04
93.57
0.04
380020
12.10.2023
35541680.92
0.83
93.53
0.84
380020
11.10.2023
35247561.94
- -0.06
92.75
- -0.06
380020
10.10.2023
35268316.98
- -0.13
92.81
- -0.13
380020
09.10.2023
35315061.25
- -0.35
92.93
- -0.34
380020
06.10.2023
35438257.83
- -0.12
93.25
- -0.12
380020
05.10.2023
35480541.16
- -0.07
93.36
- -0.07
380020
04.10.2023
35504525.92
- -0.21
93.43
- -0.2
380020
03.10.2023
35578642.87
0.05
93.62
0.04
380020
02.10.2023
35561175.22
- -0.43
93.58
- -0.43
380020
29.09.2023
35713608.29
- -0.19
93.98
- -0.19
380020
28.09.2023
35783201.94
- -0.79
94.16
- -0.79
380020
27.09.2023
36068290.38
0.05
94.91
0.04
380020
26.09.2023
36051718.62
- -0.27
94.87
- -0.27
380020
25.09.2023
36150995.47
- -0.04
95.13
- -0.04
380020
22.09.2023
36166506.2
- -0.21
95.17
- -0.21
380020
21.09.2023
36242273.99
0.03
95.37
0.03
380020
20.09.2023
36230737.81
- -0.21
95.34
- -0.21
380020
19.09.2023
36305776.42
- -0.38
95.54
- -0.38
380020
18.09.2023
36443398.72
0.53
95.9
0.53
380020
15.09.2023
36250988.93
0.08
95.39
0.08
380020
14.09.2023
36220310.34
- -0.3
95.31
- -0.29
380020
13.09.2023
36327775.86
0.07
95.59
0.06
380020
12.09.2023
36302944.14
0.95
95.53
0.95
380020
11.09.2023
35963014.93
0.24
94.63
0.23
380020
08.09.2023
35877842.03
- -0.81
94.41
- -0.82
380020
07.09.2023
36172429.26
- -0.8
95.19
- -0.79
380020
06.09.2023
36463850.02
- -0.79
95.95
- -0.79
380020
05.09.2023
36752841.76
- -0.3
96.71
- -0.31
380020
04.09.2023
36864935.35
- -0.1
97.01
- -0.09
380020
01.09.2023
36900949.47
- -0.14
97.1
- -0.14
380020
31.08.2023
36953347.18
- -0.08
97.24
- -0.08
380020
30.08.2023
36983798.55
- -0.04
97.32
- -0.04
380020
29.08.2023
37000099.81
- -0.07
97.36
- -0.07
380020
28.08.2023
37024300.6
- -0.03
97.43
- -0.03
380020
25.08.2023
37037158.12
- -0.01
97.46
- -0.01
380020
24.08.2023
37039195.06
- -0.33
97.47
- -0.33
380020
23.08.2023
37163201.35
- -0.2
97.79
- -0.2
380020
22.08.2023
37236995.33
- -27.17
97.99
- -0.24
380020
21.08.2023
51129727.51
0.08
98.23
0.08
520497.36363
18.08.2023
51086606.6
0.05
98.15
0.05
520497.36363
17.08.2023
51060793.37
0.54
98.1
0.54
520497.36363
16.08.2023
50787190.59
0.38
97.57
0.38
520497.36363
15.08.2023
50593755.31
0.04
97.2
0.04
520497.36363
14.08.2023
50573761.77
- -0.73
97.16
- -0.74
520497.36363
11.08.2023
50945100.1
- -0.15
97.88
- -0.15
520497.36363
10.08.2023
51022172.02
- -0.26
98.03
- -0.25
520497.36363
09.08.2023
51154424.04
- -0.26
98.28
- -0.26
520497.36363
08.08.2023
51289234.21
- -0.1
98.54
- -0.1
520497.36363
07.08.2023
51341985.76
0.03
98.64
0.03
520497.36363
04.08.2023
51324075.05
- -0.08
98.61
- -0.08
520497.36363
03.08.2023
51366481.19
- -0.12
98.69
- -0.12
520497.36363
02.08.2023
51428572.78
0.05
98.81
0.05
520497.36363
01.08.2023
51402312.28
- -0.16
98.76
- -0.16
520497.36363
31.07.2023
51485268.84
0.03
98.92
0.03
520497.36363
28.07.2023
51472346.66
- -0.03
98.89
- -0.03
520497.36363
27.07.2023
51486907.02
- -0.07
98.92
- -0.07
520497.36363
26.07.2023
51521721.84
0.1
98.99
0.1
520497.36363
25.07.2023
51470615.86
0.13
98.89
0.13
520497.36363
24.07.2023
51405218.41
0.06
98.76
0.05
520497.36363
21.07.2023
51376456.93
- -0.02
98.71
- -0.01
520497.36363
20.07.2023
51385873.51
0.05
98.72
0.04
520497.36363
19.07.2023
51361504.19
0.02
98.68
0.02
520497.36363
18.07.2023
51353124.93
- -0.23
98.66
- -0.23
520497.36363
17.07.2023
51470440.51
- -0.16
98.89
- -0.15
520497.36363
14.07.2023
51550391.61
- -0.1
99.04
- -0.1
520497.36363
13.07.2023
51603533.99
0.05
99.14
0.05
520497.36363
12.07.2023
51575884.78
- -0.02
99.09
- -0.02
520497.36363
11.07.2023
51584644.82
- -0.11
99.11
- -0.1
520497.36363
10.07.2023
51641108.59
- -0.17
99.21
- -0.18
520497.36363
07.07.2023
51730935.91
0.01
99.39
0.01
520497.36363
06.07.2023
51727220.19
- -0.15
99.38
- -0.15
520497.36363
05.07.2023
51803564.7
- -0.01
99.53
- -0.01
520497.36363
04.07.2023
51811071.32
- -0.01
99.54
- -0.01
520497.36363
03.07.2023
51816560.18
0.07
99.55
0.07
520497.36363
30.06.2023
51781678.22
- -0.19
99.48
- -0.2
520497.36363
29.06.2023
51881545.48
- -0.07
99.68
- -0.07
520497.36363
28.06.2023
51920259.98
- -0.05
99.75
- -0.05
520497.36363
27.06.2023
51944399.59
0.03
99.8
0.04
520497.36363
26.06.2023
51926371.22
- -0.14
99.76
- -0.14
520497.36363
23.06.2023
51997123.57
0.04
99.9
0.04
520497.36363
22.06.2023
51977321.66
- -0.05
99.86
- -0.05
520497.36363
21.06.2023
52003833.8
0.01
99.91
0.01
520497.36363
20.06.2023
51997591.37
- -0.16
99.9
- -0.16
520497.36363
19.06.2023
52082048.99
- -0.01
100.06
- -0.02
520497.36363
16.06.2023
52088927.36
0
100.08
0.01
520497.36363
15.06.2023
52087407.67
0.06
100.07
0.06
520497.36363
14.06.2023
52054023.19
- -0.13
100.01
- -0.13
520497.36363
13.06.2023
52120784.77
0.03
100.14
0.04
520497.36363
09.06.2023
52103810.35
- -0.07
100.1
- -0.07
520497.36363
08.06.2023
52138301.37
0.05
100.17
0.05
520497.36363
07.06.2023
52111091.82
0.01
100.12
0.01
520497.36363
06.06.2023
52106372.21
- -0.02
100.11
- -0.02
520497.36363
05.06.2023
52117170.64
- -0.02
100.13
- -0.02
520497.36363
02.06.2023
52128617.92
0.03
100.15
0.03
520497.36363
01.06.2023
52111830.21
0
100.12
0
520497.36363
31.05.2023
52111901.92
0.01
100.12
0.01
520497.36363
30.05.2023
52109125.52
- -0.05
100.11
- -0.05
520497.36363
29.05.2023
52134188.55
0
100.16
- -0.01
520497.36363
26.05.2023
52136603.33
0.06
100.17
0.07
520497.36363
25.05.2023
52104374.61
0.08
100.1
0.07
520497.36363
24.05.2023
52063484.86
0.06
100.03
0.07
520497.36363
23.05.2023
52029806.49
- -0.03
99.96
- -0.03
520497.36363
22.05.2023
52046111.03
0.09
99.99
0.09
520497.36363
19.05.2023
51997597.88
0.07
99.9
0.07
520497.36363
18.05.2023
51960726.71
0.11
99.83
0.11
520497.36363
17.05.2023
51905050.34
0.1
99.72
0.1
520497.36363
16.05.2023
51853823.79
- -0.03
99.62
- -0.03
520497.36363
15.05.2023
51870105.54
0.11
99.65
0.11
520497.36363
12.05.2023
51812445.89
- -0.1
99.54
- -0.1
520497.36363
11.05.2023
51861894.46
0.03
99.64
0.03
520497.36363
10.05.2023
51847864.4
0.15
99.61
0.15
520497.36363
05.05.2023
51771130.38
0.1
99.46
0.09
520497.36363
04.05.2023
51720967.5
0.06
99.37
0.06
520497.36363
03.05.2023
51691508.11
- -0.05
99.31
- -0.05
520497.36363
02.05.2023
51717840.6
0.19
99.36
0.19
520497.36363
28.04.2023
51618685.67
0.33
99.17
0.32
520497.36363
27.04.2023
51449335.61
0.21
98.85
0.21
520497.36363
26.04.2023
51341300.68
0.1
98.64
0.1
520497.36363
25.04.2023
51290364.07
0.02
98.54
0.02
520497.36363
24.04.2023
51281929.33
0.17
98.52
0.16
520497.36363
21.04.2023
51193547.48
0.07
98.36
0.08
520497.36363
20.04.2023
51156492.16
0.12
98.28
0.11
520497.36363
19.04.2023
51097431.04
0
98.17
0
520497.36363
18.04.2023
51097760.1
0.06
98.17
0.06
520497.36363
17.04.2023
51065647.29
0.03
98.11
0.03
520497.36363
14.04.2023
51050164.79
0.01
98.08
0.01
520497.36363
13.04.2023
51047007.24
0.01
98.07
0.01
520497.36363
12.04.2023
51041111.87
- -0.09
98.06
- -0.09
520497.36363
11.04.2023
51085852.12
- -0.04
98.15
- -0.03
520497.36363
10.04.2023
51104460.26
0.2
98.18
0.19
520497.36363
07.04.2023
51003455.19
- -0.13
97.99
- -0.13
520497.36363
06.04.2023
51069265.67
- -0.06
98.12
- -0.06
520497.36363
05.04.2023
51101467.67
- -0.13
98.18
- -0.12
520497.36363
04.04.2023
51166399.95
- -0.15
98.3
- -0.15
520497.36363
03.04.2023
51241186.26
0.08
98.45
0.08
520497.36363
31.03.2023
51200754.35
0.05
98.37
0.05
520497.36363
30.03.2023
51173036.88
- -8.92
98.32
0.01
520497.36363
29.03.2023
56182798.58
0.01
98.31
0.01
571497.36363
28.03.2023
56179235.94
- -0.13
98.3
- -0.13
571497.36363
27.03.2023
56249842.67
0.06
98.43
0.06
571497.36363
24.03.2023
56216810.44
0.13
98.37
0.13
571497.36363
23.03.2023
56141763.14
0.17
98.24
0.17
571497.36363
22.03.2023
56045654.41
0.09
98.07
0.09
571497.36363
21.03.2023
55997218.81
0.19
97.98
0.18
571497.36363
20.03.2023
55890840.56
- -0.02
97.8
- -0.02
571497.36363
17.03.2023
55904664.85
- -0.22
97.82
- -0.22
571497.36363
16.03.2023
56029188.17
- -0.09
98.04
- -0.09
571497.36363
15.03.2023
56080720.11
- -0.06
98.13
- -0.06
571497.36363
14.03.2023
56114323
- -0.02
98.19
- -0.02
571497.36363
13.03.2023
56126551.48
- -0.05
98.21
- -0.05
571497.36363
10.03.2023
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