ОПИФ рыночных финансовых инструментов «Открытие — Золото»
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
376546625.51
-
-0.85
2111.12
-
-0.91
178363.27196
30.12.2020
379781842.42
2.45
2130.43
2.22
178265.74043
29.12.2020
370685022.3
0.19
2084.22
0.26
177853.45639
28.12.2020
369983454.41
-
-1.53
2078.89
-
-1.02
177971.93658
25.12.2020
375721337.53
0.64
2100.35
0.07
178885.18141
24.12.2020
373348653.14
-
-0.42
2098.82
-
-0.68
177885.35008
23.12.2020
374908317.74
0.67
2113.28
-
-0.07
177406.24739
22.12.2020
372394977.83
-
-0.05
2114.67
-
-0.2
176100.66188
21.12.2020
372570555.39
2.9
2118.94
2.34
175829.04661
18.12.2020
362072023.95
-
-0.32
2070.45
-
-0.87
174875.83985
17.12.2020
363226982.9
1.28
2088.66
1.06
173904.13447
16.12.2020
358641865.95
1.33
2066.68
1.32
173535.67299
15.12.2020
353944659.33
0.71
2039.7
1.17
173527.73945
14.12.2020
351448776.3
-
-1.17
2016.14
-
-1.43
174317.45969
11.12.2020
355608949.49
0.82
2045.48
0.66
173851.26979
10.12.2020
352715725.58
-
-0.53
2032.02
-
-0.7
173579.18858
09.12.2020
354606968.76
-
-2.27
2046.37
-
-2.5
173285.90994
08.12.2020
362844356.36
-
-0.03
2098.79
0.31
172882.84696
07.12.2020
362953348.97
0.44
2092.29
0.32
173471.58629
04.12.2020
361380044.17
-
-0.46
2085.61
-
-0.81
173273.40287
03.12.2020
363042222.64
-
-0.07
2102.71
-
-0.2
172654.25445
02.12.2020
363287777.06
0.87
2106.99
0.78
172420.44735
01.12.2020
360145022.57
4.08
2090.63
2.43
172266.07061
30.11.2020
346014082.7
0.08
2040.97
-
-0.06
169534.13788
27.11.2020
345737609.04
-
-0.73
2042.24
-
-0.89
169293.06904
26.11.2020
348272926.45
1.27
2060.51
-
-0.45
169022.87842
25.11.2020
343905063.65
0.13
2069.78
0.11
166155.58621
24.11.2020
343460550.31
-
-2.05
2067.51
-
-1.93
166122.70406
23.11.2020
350646120.22
-
-2.4
2108.25
-
-2.4
166320.81046
20.11.2020
359254276.7
6.8
2160.13
0.68
166311.40812
19.11.2020
336382955.59
-
-0.22
2145.44
-
-0.62
156789.49813
18.11.2020
337111793.4
-
-1.39
2158.82
-
-1.7
156155.33332
17.11.2020
341866323.35
-
-0.91
2196.12
-
-0.94
155668.35461
16.11.2020
345006447.62
1.49
2216.92
0.24
155624.23784
13.11.2020
339949977.94
2.44
2211.65
1.81
153708.6903
12.11.2020
331856126.3
0.57
2172.23
0.22
152771.92657
11.11.2020
329991640.77
-
-2.13
2167.44
-
-1.01
152249.3397
10.11.2020
337188950.85
-
-0.05
2189.61
-
-0.13
153995.02949
09.11.2020
337351739.01
-
-3.98
2192.51
-
-5.64
153865.84543
06.11.2020
351317066.39
-
-0.4
2323.68
-
-1.74
151190.20597
05.11.2020
352744883.15
2.04
2364.83
1.45
149162.92017
03.11.2020
345690254.16
2.21
2331.06
2.27
148297.42131
02.11.2020
338226305.7
1.62
2279.38
1.62
148385.5306
30.10.2020
332827378.53
2.52
2242.99
2.3
148385.43249
29.10.2020
324640844
2.93
2192.5
1.18
148068.85841
28.10.2020
315390797.47
-
-1.43
2167.03
-
-1.79
145540.90716
27.10.2020
319979141.28
0.76
2206.52
0.35
145015.61878
26.10.2020
317569419.16
-
-0.81
2198.87
-
-0.85
144424.07516
23.10.2020
320162748.9
-
-0.11
2217.82
-
-0.05
144359.40533
22.10.2020
320519739.86
-
-1.58
2219.03
-
-1.94
144441.22174
21.10.2020
325658584.99
1.09
2262.89
0.52
143912.9697
20.10.2020
322148878.59
0.25
2251.12
0.32
143105.94931
19.10.2020
321331854.87
0.21
2243.95
-
-0.05
143198.92236
16.10.2020
320665777.8
0.73
2245.12
0.49
142827.7626
15.10.2020
318357571.3
-
-0.97
2234.23
0.2
142491.27602
14.10.2020
321476670.88
0.68
2229.85
0.63
144169.40148
13.10.2020
319299734.13
-
-0.12
2215.82
-
-1.38
144100.29746
12.10.2020
319682561.81
-
-0.51
2246.75
-
-1.31
142286.97383
09.10.2020
321325444.14
1.66
2276.49
1.47
141149.4267
08.10.2020
316080774.77
0.4
2243.47
-
-0.15
140889.53516
07.10.2020
314820214.47
4.24
2246.76
0.45
140121.87531
06.10.2020
302001693
-
-0.28
2236.69
-
-1.29
135021.70181
05.10.2020
302839637.08
3.6
2265.81
1.53
133656.1565
02.10.2020
292326132.16
-
-0.86
2231.73
-
-2.02
130986.08305
01.10.2020
294873776.66
0.52
2277.74
-
-0.42
129459.17053
30.09.2020
293358484.64
0.85
2287.41
0.85
128248.93001
29.09.2020
290899674.06
4.08
2268.24
3.15
128248.93001
28.09.2020
279502686.21
0.64
2199.02
0.52
127103.30936
25.09.2020
277723848.09
0.75
2187.68
0.77
126949.28338
24.09.2020
275644551.13
0.48
2170.87
0.6
126974.22811
23.09.2020
274333640.73
0.71
2157.95
-
-1.93
127126.90579
22.09.2020
272390274.56
1.93
2200.51
0.8
123785.09359
21.09.2020
267245653.54
-
-1.77
2183.14
-
-2.1
122413.62594
18.09.2020
272071375.51
0.28
2229.89
0.29
122011.11651
17.09.2020
271324529.88
2.46
2223.54
-
-0.88
122023.68723
16.09.2020
264810517.55
5.08
2243.39
0.82
118040.32238
15.09.2020
252003378.39
-
-1.32
2225.1
-
-0.45
113254.89985
14.09.2020
255368140.61
-
-0.01
2235.12
-
-0.01
114252.64337
11.09.2020
255389393.93
0.13
2235.28
-
-0.75
114253.64337
10.09.2020
255062599.77
-
-0.99
2252.23
-
-0.38
113249.07057
09.09.2020
257607999.93
4.35
2260.72
1.62
113949.32813
08.09.2020
246860650.86
0.57
2224.65
0.39
110966.28671
07.09.2020
245452833.86
0.2
2215.98
-
-0.38
110764.92945
04.09.2020
244952358.69
3.35
2224.52
2.31
110114.45611
03.09.2020
237016282.87
-
-1.12
2174.25
-
-0.66
109010.7671
02.09.2020
239703835.47
-
-1.14
2188.68
-
-1.39
109519.6001
01.09.2020
242469233.09
-
-0.69
2219.44
-
-0.99
109247.76571
31.08.2020
244160395.11
4.07
2241.66
-
-0.5
108919.57273
28.08.2020
234617423.6
2.2
2252.91
1.39
104139.7885
27.08.2020
229557896.07
-
-0.01
2221.92
0.2
103315.16313
26.08.2020
229574073.78
2.34
2217.44
1.25
103531.30445
25.08.2020
224318246.93
1.02
2190.06
0.49
102425.43754
24.08.2020
222063029.41
0.32
2179.43
-
-0.16
101890.42543
21.08.2020
221349691.31
0.86
2182.84
-
-0.19
101404.56043
20.08.2020
219453125.55
4.17
2186.9
0.44
100349.03921
19.08.2020
210664160.72
0.39
2177.31
-
-2.48
96754.30179
18.08.2020
209844919.76
0.81
2232.73
0.41
93985.86959
17.08.2020
208149751.39
2.13
2223.72
1.95
93604.18102
14.08.2020
203810307.54
1.51
2181.28
0.06
93436.30987
13.08.2020
200770917.02
2.36
2179.88
2.44
92101.89642
12.08.2020
196141666.54
-
-2.98
2127.93
-
-1.28
92175.03195
11.08.2020
202163987.78
-
-4.83
2155.54
-
-5.24
93788.08285
10.08.2020
212422056.9
0.9
2274.79
0.35
93380.81642
07.08.2020
210533442.34
-
-2.73
2266.77
-
-1.87
92878.36291
06.08.2020
216442455.51
1.32
2309.93
1
93701.057
05.08.2020
213626499.29
4.54
2287.1
-
-0.22
93405.08413
04.08.2020
204351438.13
3.16
2292.18
3.15
89151.46106
03.08.2020
198083878.93
0.46
2222.25
0.06
89136.48724
31.07.2020
197171974.76
3.4
2220.81
2.74
88783.86203
30.07.2020
190690937
-
-0.01
2161.63
-
-0.5
88216.17659
29.07.2020
190700916.04
0.96
2172.56
1.05
87777.0878
28.07.2020
188883417.78
1.46
2150.08
0.67
87849.6806
27.07.2020
186161770.86
4.09
2135.72
2.89
87165.98851
24.07.2020
178854290.12
1.52
2075.79
1.12
86162.04769
23.07.2020
176177042.89
0.78
2052.87
0.58
85820.05123
22.07.2020
174814135.76
0.14
2041.09
0.14
85647.38875
21.07.2020
174570997.63
2.82
2038.29
1.42
85645.93571
20.07.2020
169782890.42
1.25
2009.71
1.24
84481.21737
17.07.2020
167679791.08
1.85
1985.15
1.44
84467.0383
16.07.2020
164627151.71
0.66
1957.02
-
-1.36
84121.28289
15.07.2020
163544088.35
1.26
1983.91
0.64
82435.05668
14.07.2020
161508688.8
0.1
1971.39
0
81926.27861
13.07.2020
161340146.45
0.61
1971.39
0.32
81840.66063
10.07.2020
160366099.97
-
-1.19
1965.13
-
-0.84
81605.6682
09.07.2020
162295786.39
-
-1.52
1981.81
-
-1.61
81892.6801
08.07.2020
164801912.73
2.56
2014.3
1.8
81815.9991
07.07.2020
160692601.58
2.11
1978.59
1.84
81215.5149
06.07.2020
157371238.66
1.89
1942.82
0.52
81001.26393
03.07.2020
154450544.95
0.05
1932.85
0.1
79908.25125
02.07.2020
154377306.66
0.34
1931
0.36
79946.92819
30.06.2020
153856487.25
1.79
1924.01
1.81
79966.74675
29.06.2020
151145150.19
-
-0.31
1889.87
-
-0.41
79976.56011
26.06.2020
151612026.31
1.2
1897.66
1.37
79894.33602
25.06.2020
149807380.78
0.07
1872.08
-
-1.31
80021.77993
23.06.2020
149706515.66
0.38
1896.95
0.71
78919.47323
22.06.2020
149142476.45
1.15
1883.58
0.66
79180.47323
19.06.2020
147451838.72
1.64
1871.25
1.36
78798.64913
18.06.2020
145067871.58
-
-0.42
1846.15
-
-0.58
78578.74931
17.06.2020
145681452.5
-
-1.18
1856.89
-
-0.78
78454.59454
16.06.2020
147423835.33
1.65
1871.56
1.63
78770.58547
15.06.2020
145029919.26
0.88
1841.46
0.77
78758.29062
11.06.2020
143771401.98
-
-0.97
1827.3
-
-1.08
78679.68556
10.06.2020
145184314.85
1.82
1847.21
2.02
78596.5904
09.06.2020
142594817.65
4.99
1810.72
0.61
78750.19273
08.06.2020
135811625.58
0.44
1799.77
0.54
75460.44551
05.06.2020
135220192.61
-
-3.64
1790.02
-
-1.1
75540.98505
04.06.2020
140325931.7
0.45
1809.86
0.01
77534.17177
03.06.2020
139702145.59
-
-3.64
1809.69
-
-3.06
77196.55305
02.06.2020
144981972.7
-
-1.87
1866.88
-
-2.35
77660.13488
01.06.2020
147740933.24
0.12
1911.88
0.15
77275.41156
29.05.2020
147562027.54
-
-0.35
1908.98
0.7
77299.05019
28.05.2020
148073510.18
-
-1.01
1895.64
0.19
78112.66496
27.05.2020
149589563.34
-
-4.39
1892
-
-0.54
79064.37541
26.05.2020
156452405.95
-
-0.5
1902.36
-
-2.11
82241.14293
25.05.2020
157243751.16
1.32
1943.37
1.32
80912.81403
22.05.2020
155200716.75
-
-1.74
1918.12
-
-1.46
80912.81403
21.05.2020
157948587.79
-
-1.34
1946.56
-
-1.67
81142.39684
20.05.2020
160092062.06
-
-0.79
1979.53
-
-0.79
80873.68551
19.05.2020
161359035.14
1.68
1995.22
0.69
80872.66194
18.05.2020
158693717.58
-
-1.02
1981.57
-
-1.87
80084.63905
15.05.2020
160326403.45
1.07
2019.23
1.14
79399.85159
14.05.2020
158630985.77
1.48
1996.49
1.35
79454.85159
13.05.2020
156323832.54
0.42
1969.94
0.42
79354.77528
12.05.2020
155669210.36
-
-0.89
1961.68
-
-0.82
79354.92591
08.05.2020
157072062.99
-
-1.26
1977.96
-
-0.37
79411.11745
07.05.2020
159069159.8
2.31
1985.22
3.5
80126.74031
06.05.2020
155476449.35
-
-1.61
1918.05
-
-0.89
81059.74955
30.04.2020
158020593.51
-
-3.34
1935.29
-
-3.24
81652.2515
29.04.2020
163475867.97
-
-0.24
2000.18
0.56
81730.64097
28.04.2020
163870980.5
-
-0.73
1989.08
-
-0.72
82385.28155
27.04.2020
165077659.56
-
-1.43
2003.44
-
-1.25
82397.28155
24.04.2020
167470910.83
-
-2.84
2028.81
-
-2.84
82546.4738
23.04.2020
172373364.13
-
-0.29
2088.2
2.08
82546.4738
22.04.2020
172873689.85
3.97
2045.71
4.28
84505.34627
21.04.2020
166266234.7
1.07
1961.69
0.31
84756.83664
20.04.2020
164506850.05
-
-0.35
1955.72
-
-0.35
84115.88073
17.04.2020
165091127.39
-
-0.52
1962.6
-
-0.54
84118.4134
16.04.2020
165955149.78
0.31
1973.3
0.73
84100.23549
15.04.2020
165446597.37
-
-1.38
1958.95
-
-1.02
84456.83154
14.04.2020
167767525.58
0.4
1979.13
0.41
84768.14656
13.04.2020
167103688.14
0.78
1971.14
0.78
84775.14656
10.04.2020
165803869.09
-
-2.35
1955.95
-
-1.51
84769.07478
09.04.2020
169788806.6
2.97
1985.9
3.88
85497.11117
08.04.2020
164894376.7
-
-0.3
1911.73
-
-1.91
86253.83579
07.04.2020
165391327.11
-
-2.2
1949.01
-
-2.2
84859.0057
06.04.2020
169109952.56
3.03
1992.83
3.02
84859.0057
03.04.2020
164141326.48
-
-0.48
1934.43
0.25
84852.6157
02.04.2020
164938817.86
1.08
1929.64
1.78
85476.43764
01.04.2020
163171686.24
1.14
1895.98
1.05
86061.78028
31.03.2020
161334736.2
-
-3.05
1876.35
-
-3.05
85983.34644
30.03.2020
166406619.39
-
-1.22
1935.4
-
-0.85
85980.61111
27.03.2020
168453952.52
1.54
1951.91
0.25
86302.15816
26.03.2020
165894291.42
-
-0.78
1947.11
-
-0.06
85200.36264
25.03.2020
167194683.82
-
-3.8
1948.32
-
-3.67
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