ОПИФ рыночных финансовых инструментов «Портфель Облигаций»

Дата
Стоимость
чистых активов
Изменение
за день
Расчётная
стоимость пая
Изменение
за день
Паёв
в обращении
28.12.2024
1480557488.77
0.32
6367.71
0.32
232510.14913
27.12.2024
1475892720.8
- -0.4
6347.65
0.3
232510.14913
26.12.2024
1481794019.47
0.08
6328.49
0.18
234146.69186
25.12.2024
1480655870.45
- -0.13
6316.9
0.3
234395.80585
24.12.2024
1482581595.96
- -0.18
6297.71
0.03
235416.04131
23.12.2024
1485197021.14
0.33
6295.85
0.8
235900.95558
20.12.2024
1480258008.9
0.94
6245.79
1.09
237000.82747
19.12.2024
1466465494.16
- -0.37
6178.29
0.12
237357.77977
18.12.2024
1471855184.69
- -0.08
6170.86
0.09
238517.08526
17.12.2024
1473081841.82
- -1.06
6165.39
- -0.04
238927.40878
16.12.2024
1488923001.6
- -0.01
6168.05
- -0.04
241392.8281
13.12.2024
1489094414.81
- -0.1
6170.21
0.09
241336.16846
12.12.2024
1490612710.92
- -0.47
6164.76
- -0.26
241795.68452
11.12.2024
1497715027.78
- -0.41
6181.01
- -0.15
242308.94745
10.12.2024
1503832919.92
- -0.07
6190.12
0.04
242940.66928
09.12.2024
1504861241.07
- -0.11
6187.4
0.23
243213.635
06.12.2024
1506457203.85
0.01
6173.46
0.19
244021.61744
05.12.2024
1506279962.21
- -0.15
6161.89
- -0.02
244451.08355
04.12.2024
1508481968.29
- -0.28
6163.16
- -0.01
244758.0549
03.12.2024
1512710221.8
- -0.43
6164.07
- -0.01
245407.57256
02.12.2024
1519189567.1
- -0.05
6164.91
0.13
246425.26491
29.11.2024
1519922445.52
0
6157.14
0.16
246855.43673
28.11.2024
1519865910.05
- -0.32
6147.16
0.02
247246.93161
27.11.2024
1524679138.84
- -0.28
6145.9
- -0.16
248080.5013
26.11.2024
1528947950.11
- -0.79
6156.04
- -0.64
248365.57367
25.11.2024
1541195298.09
- -0.21
6195.62
- -0.05
248755.79455
22.11.2024
1544462156.28
- -0.19
6198.44
- -0.04
249169.43512
21.11.2024
1547367736.29
- -0.44
6200.96
- -0.1
249536.8078
20.11.2024
1554226692.78
- -0.38
6207.32
- -0.05
250386.04864
19.11.2024
1560218794.42
- -0.54
6210.58
- -0.18
251219.52592
18.11.2024
1568635484.79
- -0.82
6221.49
0.09
252131.65918
15.11.2024
1581567703.2
0.09
6216.18
0.14
254427.3874
14.11.2024
1580132040.93
- -0.24
6207.78
- -0.03
254540.57821
13.11.2024
1584006445.9
- -0.86
6209.85
0.08
255079.84287
12.11.2024
1597767410.39
0.06
6205.06
0.26
257494.0982
11.11.2024
1596841659.22
- -0.66
6188.97
0.03
258014.11344
08.11.2024
1607481522.68
- -0.08
6186.91
0.11
259819.6032
07.11.2024
1608755360.61
0.13
6179.84
0.4
260323.25915
06.11.2024
1606651323.87
0.28
6155.07
0.37
261028.88047
05.11.2024
1602110031.1
- -0.42
6132.46
- -0.24
261250.66916
02.11.2024
1608947768.05
- -0.19
6147.29
- -0.1
261732.88368
01.11.2024
1612004064.14
- -0.18
6153.41
- -0.1
261969.31912
31.10.2024
1614970453.79
- -0.83
6159.42
- -0.17
262195.12489
30.10.2024
1628508028.89
- -0.15
6169.91
0.1
263943.65285
29.10.2024
1630891640.15
- -0.56
6163.54
- -0.19
264602.884
28.10.2024
1640010544.58
- -0.08
6175.41
- -0.29
265570.92466
25.10.2024
1641332048.39
- -0.45
6193.16
- -0.17
265023.22339
24.10.2024
1648754815.72
- -0.37
6203.89
- -0.15
265761.53899
23.10.2024
1654892745.61
- -0.13
6212.98
0.02
266360.43034
22.10.2024
1657070027.48
- -0.27
6211.8
- -0.04
266761.8518
21.10.2024
1661606849.23
- -0.09
6213.99
- -0.08
267397.85236
18.10.2024
1663098329.56
- -0.86
6219.07
0.06
267418.93401
17.10.2024
1677498130.6
- -0.04
6215.63
0.05
269883.68447
16.10.2024
1678147775.16
- -0.11
6212.83
0.01
270109.97678
15.10.2024
1680022971.72
- -0.36
6212.09
0.01
270444.08176
14.10.2024
1686040917.5
- -0.11
6211.4
0.11
271442.91182
11.10.2024
1687931955.97
- -0.76
6204.56
0.06
272047.09603
10.10.2024
1700777973.85
- -0.16
6200.66
0.1
274289.6285
09.10.2024
1703490201.31
- -0.24
6194.44
- -0.04
275003.10805
08.10.2024
1707576537.01
- -0.19
6196.97
- -0.01
275550.28633
07.10.2024
1710890892.99
- -0.3
6197.62
- -0.01
276055.95347
04.10.2024
1715974199.14
- -0.09
6198.04
0.01
276857.53226
03.10.2024
1717512923.89
- -0.32
6197.64
- -0.13
277123.59574
02.10.2024
1722992024.23
- -0.31
6205.81
- -0.05
277641.63522
01.10.2024
1728307441.13
- -0.15
6209.05
- -0.01
278353.04648
30.09.2024
1730887661.76
- -0.13
6209.5
- -0.01
278748.4423
27.09.2024
1733149140.39
- -0.33
6210.22
- -0.01
279080.24444
26.09.2024
1738946272.8
- -0.31
6210.79
- -0.04
279987.73432
25.09.2024
1744306434.76
- -0.31
6213.12
0.06
280745.47071
24.09.2024
1749665077.16
- -0.11
6209.45
0.08
281774.79118
23.09.2024
1751571956.82
0.05
6204.46
0.07
282308.69182
20.09.2024
1750715303.02
- -0.06
6199.83
0.13
282381.32322
19.09.2024
1751796727.9
- -0.68
6191.84
- -0.07
282920.04934
18.09.2024
1763720796.24
- -0.37
6196.36
- -0.09
284638.19975
17.09.2024
1770196599.72
- -0.13
6201.84
- -0.03
285430.65601
16.09.2024
1772550576.03
- -0.22
6203.4
- -0.03
285738.40406
13.09.2024
1776413503.28
- -0.39
6205.22
- -0.03
286277.09258
12.09.2024
1783446800.08
- -0.29
6207.19
- -0.17
287319.60313
11.09.2024
1788722556.31
- -0.36
6217.57
0.06
287688.56241
10.09.2024
1795119624.02
- -0.02
6214.04
0.03
288881.08251
09.09.2024
1795553709.49
- -0.2
6212.06
0.12
289043.29076
06.09.2024
1799114101.37
- -0.14
6204.62
0.14
289963.73756
05.09.2024
1801658763.99
0.15
6195.74
0.23
290789.76274
04.09.2024
1798987783.51
- -0.27
6181.33
0.14
291035.60673
03.09.2024
1803948414.11
0.07
6172.69
0.32
292246.83302
02.09.2024
1802674249.43
- -0.33
6153.06
- -0.18
292972.22182
30.08.2024
1808576795.31
- -0.43
6164.18
0.02
293401.15563
29.08.2024
1816404457.62
- -0.38
6163.06
- -0.07
294724.44401
28.08.2024
1823389296.65
- -1.95
6167.27
- -0.05
295655.89846
27.08.2024
1859694506.48
- -0.61
6170.55
0.03
301382.17381
26.08.2024
1871085632.73
- -0.8
6168.85
0.06
303311.66096
23.08.2024
1886089270.57
- -0.16
6165.42
- -0.1
305914.2529
22.08.2024
1889082505.56
- -0.26
6171.6
0.01
306092.86793
21.08.2024
1894072134.92
- -0.53
6170.82
- -0.02
306940.34167
20.08.2024
1904160375.75
- -0.34
6171.99
- -0.13
308516.23422
19.08.2024
1910616737.41
0.19
6179.89
0.26
309166.88147
16.08.2024
1906919708.19
- -0.24
6163.92
- -0.03
309367.89649
15.08.2024
1911597443.07
- -0.89
6165.75
- -0.18
310034.98741
14.08.2024
1928825353.12
- -0.3
6176.98
- -0.12
312260.48744
13.08.2024
1934627923.47
- -0.35
6184.1
0.04
312838.9532
12.08.2024
1941392678.26
- -0.4
6181.69
0.01
314055.50379
09.08.2024
1949272130.4
- -0.29
6180.9
0.11
315370.15093
08.08.2024
1954912102.83
- -0.14
6173.84
0.39
316644.21024
07.08.2024
1957666937.55
- -0.71
6149.64
0.14
318338.33313
06.08.2024
1971731215.6
- -0.63
6140.82
0.22
321085.99354
05.08.2024
1984222130.2
- -0.22
6127.26
0
323835.21779
02.08.2024
1988574085.56
0.01
6127.5
0.1
324532.77746
01.08.2024
1988325816.32
0.82
6121.43
0.38
324813.92699
31.07.2024
1972208641.68
- -0.62
6098.34
0.04
323400.9736
30.07.2024
1984514781.66
- -11.13
6095.66
0.32
325562.13814
29.07.2024
2232939110.65
- -0.52
6076.3
- -0.03
367483.1808
26.07.2024
2244628480.74
- -1.28
6077.96
- -0.45
369306.41291
25.07.2024
2273797157.04
0.05
6105.18
0.14
372437.37644
24.07.2024
2272571948.7
0.51
6096.75
0.04
372751.48077
23.07.2024
2261104857.3
- -0.66
6094.17
- -0.16
371027.47169
22.07.2024
2276095435.47
0.22
6104.2
0.25
372873.90943
19.07.2024
2271081900.43
- -0.04
6088.84
0.18
372990.80541
18.07.2024
2272041997.24
0.26
6077.79
0.5
373826.88424
17.07.2024
2266097152.26
- -0.17
6047.64
- -0.04
374707.96992
16.07.2024
2269972580.96
- -0.78
6049.79
- -0.1
375214.85859
15.07.2024
2287824583.22
- -0.33
6055.78
- -0.14
377791.61686
12.07.2024
2295427387.89
- -0.34
6063.99
- -0.04
378534.22582
11.07.2024
2303250531.09
- -0.45
6066.23
- -0.07
379684.14745
10.07.2024
2313749510.93
- -0.56
6070.42
- -0.14
381151.25329
09.07.2024
2326809334.32
- -0.34
6079.07
- -0.08
382757.19247
08.07.2024
2334836743.9
- -0.28
6084.08
0
383761.43944
05.07.2024
2341439791.98
- -0.52
6084.08
- -0.08
384846.80419
04.07.2024
2353624990.76
- -0.25
6088.88
- -0.08
386544.75006
03.07.2024
2359618472.95
- -0.13
6093.65
0
387225.77767
02.07.2024
2362682555.26
- -0.46
6093.51
0.03
387737.59617
01.07.2024
2373687979.31
0.04
6091.46
0.29
389674.5002
28.06.2024
2372772340.36
- -0.71
6074.07
- -0.12
390639.91548
27.06.2024
2389744272.37
- -0.26
6081.67
0
392942.42663
26.06.2024
2396070313.84
- -0.07
6081.84
0.3
393971.0994
25.06.2024
2397805825.81
- -0.07
6063.56
0.06
395444.92706
24.06.2024
2399483255.48
- -0.08
6060.04
0.22
395951.52096
21.06.2024
2401454204.38
- -0.77
6046.66
0.17
397153.89747
20.06.2024
2420060198.23
- -0.77
6036.27
- -0.12
400919.68422
19.06.2024
2438806925.21
- -0.39
6043.75
- -0.22
403525.47883
18.06.2024
2448414046.48
- -0.5
6057.04
- -0.18
404226.44382
17.06.2024
2460819754.16
- -0.77
6068.24
- -0.25
405524.59473
14.06.2024
2479979694.53
- -0.18
6083.67
0.1
407645.30938
13.06.2024
2484402064.62
- -0.31
6077.58
- -0.1
408781.5941
11.06.2024
2492066142.99
- -0.26
6083.76
- -0.05
409625.85301
10.06.2024
2498483303.6
- -0.53
6086.87
- -0.38
410470.75726
07.06.2024
2511699860.34
0.05
6110.19
0.2
411067.20751
06.06.2024
2510540777.66
- -0.59
6097.83
0.02
411710.70225
05.06.2024
2525507530.75
- -0.21
6096.45
0.2
414258.43445
04.06.2024
2530849527.42
0.11
6084.38
0.3
415958.76458
03.06.2024
2528099802.19
- -1.24
6066.24
0.05
416749.19695
31.05.2024
2559801773.27
- -0.45
6063.49
- -0.15
422166.1827
30.05.2024
2571346619.85
- -0.57
6072.82
- -0.06
423418.6274
29.05.2024
2586031905.12
- -0.16
6076.62
- -0.17
425570.65415
28.05.2024
2590085342.95
- -0.21
6086.87
0.04
425519.7201
27.05.2024
2595437120.49
- -0.55
6084.38
- -0.27
426573.95517
24.05.2024
2609782815.7
- -0.83
6100.8
- -0.15
427777.33408
23.05.2024
2631631663.72
- -1
6109.93
- -0.19
430714.01686
22.05.2024
2658255571.87
- -1.39
6121.76
- -0.11
434230.4783
21.05.2024
2695618967.38
- -0.47
6128.44
- -0.07
439853.78685
20.05.2024
2708483468.73
0.07
6132.74
- -0.12
441643.45397
17.05.2024
2706540135.26
- -1.12
6139.89
0.05
440812.72224
16.05.2024
2737107317.26
0.43
6137.03
- -0.03
445998.45366
15.05.2024
2725478082.11
- -0.16
6138.65
- -0.03
443986.36016
14.05.2024
2729946506.49
- -0.49
6140.62
- -0.2
444571.52074
13.05.2024
2743496486.35
0.64
6153.06
- -0.04
445874.8931
08.05.2024
2726150354.99
- -0.2
6155.24
0.03
442898.97504
07.05.2024
2731538663.07
- -0.14
6153.32
0.02
443912.63363
06.05.2024
2735409578.37
- -0.15
6152.03
0.02
444635.59684
03.05.2024
2739487218.67
- -0.19
6150.83
0.04
445384.65235
02.05.2024
2744806176.48
- -0.14
6148.53
- -0.01
446416.48098
27.04.2024
2748651112.35
- -0.48
6148.97
0.02
447009.67032
26.04.2024
2761859812.85
- -0.68
6147.55
- -0.23
449261.8141
25.04.2024
2780846040.91
- -0.28
6161.48
0.03
451327.25773
24.04.2024
2788593789.98
0.18
6159.67
- -0.02
452718.38999
23.04.2024
2783452142.25
- -0.36
6161.05
- -0.06
451781.94175
22.04.2024
2793494521.61
- -0.18
6164.69
0
453144.55807
19.04.2024
2798600412.95
0.12
6164.61
0.27
453978.43752
18.04.2024
2795172793.88
- -0.3
6147.88
0.1
454656.14861
17.04.2024
2803620105.56
- -0.31
6141.6
- -0.01
456496.98579
16.04.2024
2812277159.81
- -0.45
6141.99
0.02
457877.38756
15.04.2024
2825015209.44
- -1.81
6140.62
0.11
460054.04295
12.04.2024
2877078572.56
- -0.76
6133.64
- -0.03
469065.11822
11.04.2024
2899148339.56
- -0.21
6135.38
- -0.06
472529.71466
10.04.2024
2905355024.47
- -0.38
6139.07
- -0.03
473256.27768
09.04.2024
2916461824.26
- -0.46
6141.1
0.06
474908.53429
08.04.2024
2930046808.32
- -0.36
6137.24
- -0.02
477421.16746
05.04.2024
2940700172.97
- -0.17
6138.35
0.02
479070.06484
04.04.2024
2945786797.11
- -0.68
6137.09
- -0.07
479997.56132
03.04.2024
2965897042.91
- -0.25
6141.18
0
482952.34344
02.04.2024
2973305338.13
- -0.19
6141.18
0.03
484158.88386
01.04.2024
2979113970.04
- -0.09
6139.47
0
485239.51033
29.03.2024
2981806976.46
- -0.3
6139.5
0.01
485675.97731
28.03.2024
2990736598.7
- -0.39
6138.68
- -0.02
487195.31281
27.03.2024
3002491282.21
0.04
6139.83
0.22
489018.77797
26.03.2024
3001433294.77
- -0.54
6126.05
0.03
489945.66506
25.03.2024
3017819346.6
- -0.22
6123.97
- -0.02
492788.25788
22.03.2024
3024621760.87
- -0.3
6125.2
- -0.08
493799.91035
21.03.2024
3033824494.4
- -0.41
6129.87
0.05
494924.86303
20.03.2024
3046240929.16
- -0.82
6127.1
- -0.16
497175.36024
19.03.2024
3071557433.46
- -0.99
6137.15
- -0.34
500486.16929
18.03.2024
3102296916.93
- -0.33
6158.23
- -0.21
503764.42462
15.03.2024
3112706738.97
- -0.91
6171.09
- -0.21
504401.40435
14.03.2024
3141404529.62
- -0.43
6183.98
- -0.12
507991.12222
13.03.2024
3154997960.08
- -0.53
6191.17
- -0.22
509596.46906
12.03.2024
3171887279.41
- -0.75
6204.88
- -0.06
511192.34455
11.03.2024
3196010958.9
- -0.05
6208.9
- -0.03
514747.08172
07.03.2024
3197687498.32
- -0.18
6210.8
0.08
514859.49926
06.03.2024
3203533201.14
- -0.31
6206.03
- -0.05
516196.53436
05.03.2024
3213363540.6
- -0.49
6209.21
- -0.03
517515.92739
04.03.2024
3229301042.55
- -0.43
6211.23
0.03
519913.01447
01.03.2024
3243356799.15
- -0.46
6209.39
0.18
522331.3807
29.02.2024
3258275255.16
- -0.08
6198.15
0.23
525685.09487
28.02.2024
3260941616.44
- -0.44
6183.8
0.14
527336.26845
27.02.2024
3275430034.19
- -1.07
6175.42
- -0.12
530398.01789
26.02.2024
3310743132.71
0.24
6182.64
0.34
535490.1964
22.02.2024
3302768514.96
0.07
6161.71
0.11
536014.87684
21.02.2024
3300550694.92
- -0.85
6154.7
- -0.5
536265.42145
20.02.2024
3328866996.49
- -0.67
6185.68
- -0.22
538156.96619
19.02.2024
3351280334.49
- -0.06
6199.27
0.1
540593.02705
16.02.2024
3353351885.87
- -1.12
6193.12
- -0.17
541464.28081
15.02.2024
3391328249.21
- -0.3
6203.82
- -0.09
546652.04676
14.02.2024
3401499338.5
- -0.49
6209.18
0.05
547817.36264
13.02.2024
3418142897.34
- -0.28
6205.78
0.09
550800.06117
12.02.2024
3427690078.76
- -0.99
6200.45
0.07
552812.82513
09.02.2024
3461849731.32
- -0.2
6195.93
0.08
558730.04136
08.02.2024
3468891541.77
- -0.33
6191.09
- -0.15
560303.82014
07.02.2024
3480277928.9
- -0.31
6200.56
- -0.04
561284.46758
06.02.2024
3491049972.01
- -4.56
6203.15
0.07
562786.71544
05.02.2024
3657662420.64
- -0.57
6198.66
0.01
590073.01883
02.02.2024
3678653157.08
- -0.26
6197.87
0.05
593535.13
01.02.2024
3688111422.86
0.51
6194.93
0.09
595343.10191
31.01.2024
3669404472.44
- -0.55
6189.46
0.04
592847.66112
30.01.2024
3689865867.5
- -0.71
6186.76
0.01
596413.71158
29.01.2024
3716129495.5
- -0.18
6186.37
0.05
600696.61531
26.01.2024
3722708741.9
0.08
6182.97
0
602091.09734
25.01.2024
3719777084.76
- -0.32
6183.1
0.05
601603.53252
24.01.2024
3731878596.9
- -0.57
6180
- -0.16
603864.03954
23.01.2024
3753184787.7
- -0.68
6190.01
- -0.06
606329.02362
22.01.2024
3778820995.93
- -0.15
6193.58
0.08
610119.2986
19.01.2024
3784666221.7
- -0.43
6188.37
0.08
611576.8872
18.01.2024
3800931094.64
0.24
6183.57
0.15
614682.29351
17.01.2024
3792017862.55
- -0.32
6174.03
- -0.04
614188.60452
16.01.2024
3804175008.81
- -1.03
6176.27
0.11
615934.08802
15.01.2024
3843629106.35
- -0.51
6169.68
- -0.1
622987.2834
12.01.2024
3863260492.42
- -0.17
6176.09
0.05
625518.66262
11.01.2024
3869828473.46
- -0.47
6173.16
- -0.05
626879.84901
10.01.2024
3888116235
- -0.79
6176.18
- -0.06
629534.62942
09.01.2024
3918911129.71
1.37
6180.11
0.87
634116.98798