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
30.12.2021
709890161.24
2.06
1990.5
1.42
356639.52365
29.12.2021
695567903.63
0.38
1962.61
0.16
354409.56289
28.12.2021
692952945.48
-
-0.07
1959.47
-
-0.08
353642.22271
27.12.2021
693403950.07
0.17
1961.04
0.25
353590.02352
24.12.2021
692228378.13
0.8
1956.19
0.2
353865.3614
23.12.2021
686705079.48
0.1
1952.24
-
-0.07
351752.79072
22.12.2021
686000331.24
0.53
1953.65
0.55
351137.63719
21.12.2021
682376818.38
-
-0.37
1943.02
-
-0.33
351194.33315
20.12.2021
684922384.11
-
-0.27
1949.55
-
-0.26
351323.71111
17.12.2021
686780345.06
1.45
1954.61
0.39
351363.71111
16.12.2021
676981505.96
1.5
1946.93
1.26
347718.08393
15.12.2021
666945461.29
0.08
1922.65
0.64
346888.13894
14.12.2021
666421625.95
-
-1.03
1910.33
-
-1.03
348852.1986
13.12.2021
673327747.05
0.3
1930.14
0.42
348849.6464
10.12.2021
671281169.42
0.17
1922.12
0.24
349240.83798
09.12.2021
670128124.15
-
-0.81
1917.54
-
-0.78
349472.23151
08.12.2021
675568748.52
-
-0.86
1932.54
-
-0.86
349575.3577
07.12.2021
681435373.59
0.94
1949.31
1.08
349577.67322
06.12.2021
675086129.73
1.93
1928.39
0.21
350077.58111
03.12.2021
662318837.36
1.01
1924.38
0.91
344171.70948
02.12.2021
655715708
-
-1.11
1906.94
-
-0.94
343856.76508
01.12.2021
663092228.47
-
-0.33
1925.05
-
-0.33
344454.29517
30.11.2021
665278939.46
-
-0.34
1931.4
-
-0.57
344454.29517
29.11.2021
667525657.38
-
-1.56
1942.55
-
-1.73
343632.86741
26.11.2021
678076051.14
1.07
1976.66
0.88
343042.09324
25.11.2021
670903532.47
-
-0.34
1959.51
-
-0.29
342383.94606
24.11.2021
673218887.21
0.35
1965.14
0.03
342580.07926
23.11.2021
670842026.61
-
-1.01
1964.56
-
-0.98
341471.37352
22.11.2021
677701452.29
-
-0.05
1984.1
-
-0.05
341566.52791
19.11.2021
678013457.37
-
-0.45
1985.03
-
-0.42
341563.51078
18.11.2021
681068446.05
0.36
1993.41
0.36
341659.93002
17.11.2021
678600049.62
0.61
1986.17
-
-0.37
341661.85108
16.11.2021
674497325.88
0.27
1993.56
0.38
338338.75827
15.11.2021
672654654.05
0.07
1986.01
-
-0.01
338697.04536
12.11.2021
672187915.15
1.1
1986.26
1.24
338419.59428
11.11.2021
664893866.58
1.95
1961.94
1.98
338896.33411
10.11.2021
652205311.68
1.06
1923.82
1.06
339015.94063
09.11.2021
645347365.22
-
-0.42
1903.61
-
-0.42
339012.73178
08.11.2021
648061780.94
2.16
1911.73
1.73
338992.26711
03.11.2021
634355834.37
-
-0.29
1879.19
-
-0.3
337567.89059
02.11.2021
636227600.46
0.34
1884.76
0.34
337564.74637
01.11.2021
634080194.66
1.26
1878.42
1.2
337561.0672
29.10.2021
626163711.21
-
-0.1
1856.09
0
337357.1602
28.10.2021
626759232.24
-
-1.43
1856.13
-
-0.89
337669.00651
27.10.2021
635864891.56
1.6
1872.72
1.54
339541.55396
26.10.2021
625841343.78
-
-0.32
1844.27
-
-1.2
339343.31013
25.10.2021
627860560.78
-
-0.09
1866.69
0.16
336349.67713
22.10.2021
628409575.22
0.45
1863.78
-
-0.43
337169.21566
21.10.2021
625611011.72
0.17
1871.92
0.2
334209.01204
20.10.2021
624525634.43
-
-0.52
1868.25
0.67
334282.97349
19.10.2021
627790420.79
-
-0.33
1855.76
-
-0.09
338292.05223
18.10.2021
629859745.11
0.3
1857.51
0.02
339088.24339
15.10.2021
627946675.25
-
-0.51
1857.07
-
-2.09
338138.01321
14.10.2021
631143241.52
-
-0.55
1896.78
-
-0.24
332744.35518
13.10.2021
634654369.54
1.55
1901.39
1.78
333784.06055
12.10.2021
624970064.61
0.48
1868.2
0.54
334531.29723
11.10.2021
621962455.68
0.08
1858.11
0.07
334727.67628
08.10.2021
621484810.22
0.08
1856.73
-
-0.17
334719.84315
07.10.2021
620983487.01
-
-1.62
1859.8
-
-1.36
333898.18954
06.10.2021
631237325.51
0.35
1885.47
0.27
334790.55495
05.10.2021
629033320.4
-
-1.15
1880.36
-
-0.58
334527.66135
04.10.2021
636372018.05
0.12
1891.39
0.15
336457.10559
01.10.2021
635633224.15
0.13
1888.64
0.22
336555.59083
30.09.2021
634829007.05
1.58
1884.41
1.53
336885.12822
29.09.2021
624928800.32
-
-0.29
1856.05
-
-0.43
336699.03927
28.09.2021
626724863.33
-
-0.53
1863.98
-
-0.52
336228.90347
27.09.2021
630063153.33
-
-0.26
1873.67
-
-0.23
336271.36855
24.09.2021
631700897.19
-
-0.01
1877.95
-
-0.05
336377.89077
23.09.2021
631795599.97
-
-1.11
1878.93
-
-1.07
336252.51674
22.09.2021
638871991.05
-
-1.09
1899.23
-
-0.96
336385.25799
21.09.2021
645891136.65
0.4
1917.72
0.32
336802.18068
20.09.2021
643295614.04
1.46
1911.54
1.46
336532.02929
17.09.2021
634038665.62
0.18
1884
0.16
336538.30217
16.09.2021
632926440.09
-
-3.19
1881.02
-
-2.37
336481.32057
15.09.2021
653793426.46
-
-0.46
1926.74
-
-0.9
339326.55774
14.09.2021
656810083.22
0.57
1944.33
0.7
337807.16091
13.09.2021
653070170.96
0.54
1930.81
0.05
338237.11716
10.09.2021
649538889.49
-
-0.22
1929.87
-
-0.44
336571.98166
09.09.2021
650987818.97
-
-0.3
1938.33
-
-0.34
335849.17946
08.09.2021
652937378.9
-
-0.2
1944.97
-
-0.06
335706.42931
07.09.2021
654222284.42
-
-1.56
1946.22
-
-1.44
336150.73259
06.09.2021
664606509.64
0.67
1974.67
0.34
336565.50393
03.09.2021
660195026.85
7.31
1968.06
0.94
335454.1343
02.09.2021
615207078.95
-
-0.41
1949.79
-
-0.46
315524.56384
01.09.2021
617724077
0.01
1958.85
-
-0.32
315351.14332
31.08.2021
617681411.72
-
-0.64
1965.15
-
-0.22
314317.77738
30.08.2021
621688065.38
-
-0.56
1969.52
-
-0.6
315654.33906
27.08.2021
625186494.93
0.62
1981.32
0.6
315540.95742
26.08.2021
621308950.36
0.4
1969.46
0.43
315471.40635
25.08.2021
618852972.7
-
-0.25
1960.93
-
-0.37
315591.74099
24.08.2021
620408112.49
-
-0.61
1968.14
-
-0.58
315226.02724
23.08.2021
624202231.44
0.89
1979.67
0.89
315305.69168
20.08.2021
618724009.26
0.22
1962.28
0.2
315308.02301
19.08.2021
617384515.53
0.4
1958.36
0.32
315255.43088
18.08.2021
614922456.57
0.27
1952.05
0.17
315012.91727
17.08.2021
613274116.93
0.09
1948.65
0.08
314716.97028
16.08.2021
612716595.58
0.07
1947.08
0.58
314684.50526
13.08.2021
612305629.43
0.99
1935.85
0.85
316297.53153
12.08.2021
606316697.31
-
-0.35
1919.47
-
-0.35
315877.04897
11.08.2021
608462948.39
1.12
1926.21
1.18
315886.76499
10.08.2021
601726471.07
-
-0.03
1903.73
0.42
316078.15022
09.08.2021
601931150.34
-
-1.48
1895.85
-
-1.51
317499.87727
06.08.2021
610945831.37
-
-1.97
1924.89
-
-2.04
317393.02553
05.08.2021
623191790.53
0.08
1964.96
-
-0.35
317152.75997
04.08.2021
622698564.37
0.41
1971.9
-
-0.1
315786.54942
03.08.2021
620129893.52
0.07
1973.93
0.22
314160.12917
02.08.2021
619697143.12
-
-0.13
1969.62
-
-0.26
314627.46995
30.07.2021
620522371.6
-
-0.76
1974.66
-
-1
314242.78082
29.07.2021
625253025.43
0.77
1994.54
0.34
313481.97585
28.07.2021
620486889.9
0.59
1987.8
0.56
312147.93077
27.07.2021
616823567.01
0.95
1976.78
0.22
312034.54309
26.07.2021
611001536.54
-
-0.1
1972.39
-
-0.12
309776.56496
23.07.2021
611588976.17
-
-0.78
1974.85
-
-0.59
309688.91148
22.07.2021
616414330.98
0.65
1986.62
-
-0.05
310282.30299
21.07.2021
612435957.42
-
-1.04
1987.57
-
-1.05
308133.37734
20.07.2021
618879117.15
-
-0.06
2008.67
-
-0.19
308104.25468
19.07.2021
619229101.28
0.73
2012.44
0.58
307700.14761
16.07.2021
614770798.75
-
-1.12
2000.75
-
-1.09
307269.84294
15.07.2021
621723379.05
0.11
2022.76
0.08
307364.3
14.07.2021
621017967.23
4.11
2021.23
0.92
307248.04659
13.07.2021
596507779.3
-
-0.24
2002.77
-
-0.12
297841.22618
12.07.2021
597937169.78
-
-0.01
2005.21
-
-0.06
298191.60707
09.07.2021
598014238.3
-
-0.76
2006.43
-
-0.6
298049.04242
08.07.2021
602574553.46
0.63
2018.63
0.07
298506.72256
07.07.2021
598815945
1.43
2017.28
0.89
296842.64762
06.07.2021
590381353.77
1.74
1999.54
1.67
295258.31481
05.07.2021
580293345.53
0.24
1966.74
0.14
295053.73969
02.07.2021
578894755.22
0.71
1963.9
0.74
294768.34404
01.07.2021
574824665.28
0.72
1949.42
0.64
294869.07882
30.06.2021
570704693.87
1.2
1936.94
0.84
294642.98447
29.06.2021
563941682.08
-
-0.15
1920.88
-
-0.32
293584.50374
28.06.2021
564809573.16
0.22
1927.14
0.04
293081.45293
25.06.2021
563593910.04
0.59
1926.38
0.22
292566.85897
24.06.2021
560274207.14
0.06
1922.23
-
-0.58
291471.27225
23.06.2021
559957763.82
-
-0.32
1933.44
-
-0.75
289617.54489
22.06.2021
561756935.8
-
-0.61
1947.98
-
-0.25
288379.5041
21.06.2021
565193764.82
1.88
1952.95
1.86
289405.81748
18.06.2021
554762805.15
-
-0.4
1917.25
-
-0.21
289353.60382
17.06.2021
557011941.47
-
-2.47
1921.36
-
-2.87
289904.33562
16.06.2021
571095359.78
-
-2.47
1978.11
-
-2.18
288707.55191
15.06.2021
585544339.24
-
-0.36
2022.27
-
-0.47
289547.87385
11.06.2021
587651018.45
-
-0.78
2031.76
-
-0.91
289232.48963
10.06.2021
592283211.46
0.31
2050.38
0.03
288864.65534
09.06.2021
590463560.65
-
-0.5
2049.79
-
-0.55
288060.51774
08.06.2021
593433242.2
2.19
2061.07
-
-1
287925.26389
07.06.2021
580734135.09
0.4
2081.87
0.33
278948.82864
04.06.2021
578393123.48
0.73
2075.05
0.57
278736.93822
03.06.2021
574187103.92
-
-1.82
2063.39
-
-2.11
278273.55487
02.06.2021
584852488.65
0.42
2107.79
0.2
277471.59454
01.06.2021
582415785.68
0.16
2103.59
-
-0.21
276867.40541
31.05.2021
581459342.92
0.43
2107.95
0.28
275841.06511
28.05.2021
578978023.12
0.75
2102.03
0.15
275437.26348
27.05.2021
574654308.49
-
-0.19
2098.91
-
-0.11
273787.20543
26.05.2021
575731103.92
0.72
2101.24
-
-0.05
273995.75811
25.05.2021
571628761.57
0.5
2102.32
0.6
271903.80626
24.05.2021
568802279.73
0.3
2089.87
0.21
272171.43959
21.05.2021
567126254.67
-
-0.41
2085.46
-
-0.1
271942.57948
20.05.2021
569484232.11
1.03
2087.6
0.11
272793.95616
19.05.2021
563654599.39
0.33
2085.36
-
-0.1
270291.49922
18.05.2021
561828252.1
0.31
2087.44
0
269146.53767
17.05.2021
560078021.28
1.6
2087.41
1.29
268312.50039
14.05.2021
551235093.95
1.07
2060.76
1.09
267491.09469
13.05.2021
545411479.59
0.61
2038.45
-
-0.27
267562.2614
12.05.2021
542115681.09
-
-0.21
2044.05
-
-0.68
265216.81415
11.05.2021
543230377.83
1.23
2057.98
1.06
263962.27134
07.05.2021
536655618.59
0.35
2036.47
0.09
263522.68979
06.05.2021
534802358.52
1.84
2034.6
1.12
262854.20758
05.05.2021
525160431.25
-
-0.65
2012.13
0.26
260996.89163
04.05.2021
528611052.83
0.64
2006.99
0.77
263384.78762
30.04.2021
525227206.17
0.01
1991.74
0.02
263703.13425
29.04.2021
525170503.22
-
-0.47
1991.34
-
-0.6
263727.13597
28.04.2021
527636238.87
0.87
2003.27
-
-0.1
263387.09887
27.04.2021
523083800.44
-
-0.37
2005.3
-
-0.36
260850.07766
26.04.2021
525020540.1
0.19
2012.48
0.22
260882.95385
23.04.2021
524034685.69
-
-0.8
2008.03
-
-1.33
260970.09768
22.04.2021
528260272.08
-
-1.97
2035.05
-
-1.89
259581.05411
21.04.2021
538849493.6
0.61
2074.17
0.7
259790.59862
20.04.2021
535592750.24
1.28
2059.75
1.07
260028.55674
19.04.2021
528802982.27
0.59
2037.87
0.4
259487.75924
16.04.2021
525681415.39
0.06
2029.69
-
-0.09
258995.95477
15.04.2021
525377284.6
2.73
2031.47
2.55
258619.40721
14.04.2021
511424964.77
-
-1.83
1981.03
-
-2.2
258160.99258
13.04.2021
520939686.59
0.31
2025.63
0.26
257173.77959
12.04.2021
519313729.85
0.24
2020.29
-
-0.42
257049.15678
09.04.2021
518095512.44
-
-0.24
2028.85
-
-0.07
255363.96654
08.04.2021
519356759.84
1.07
2030.23
0.53
255812.28421
07.04.2021
513855015.38
-
-0.49
2019.44
-
-0.57
254453.79775
06.04.2021
516397225.19
2.77
2030.94
1.99
254265.65821
05.04.2021
502502776.05
0.1
1991.23
-
-0.28
252357.76443
02.04.2021
501999870.75
0.49
1996.82
0.11
251399.52956
01.04.2021
499572250.07
2.29
1994.61
2.45
250461.38351
31.03.2021
488371891.87
1.39
1946.99
0.56
250833.88663
30.03.2021
481687799.15
-
-0.71
1936.09
-
-1.46
248794.55251
29.03.2021
485112096.81
0.04
1964.76
-
-1.08
246907.14349
26.03.2021
484937777.71
0.23
1986.23
-
-0.35
244149.91775
25.03.2021
483830774.68
0.11
1993.19
-
-0.31
242741.73335
24.03.2021
483323228.49
1.34
1999.34
0.51
241741.89142
23.03.2021
476917592.99
1.64
1989.11
1.2
239763.99305
22.03.2021
469204426.39
0.7
1965.55
0.58
238713.97674
19.03.2021
465960355.03
1.35
1954.13
0.35
238449.35547
18.03.2021
459772022.16
0.82
1947.23
-
-0.39
236116.252
17.03.2021
456016761.71
2.9
1954.88
2.19
233271.07999
16.03.2021
443160537.67
-
-0.22
1913.01
-
-0.45
231656.61415
15.03.2021
444132329.08
0.55
1921.72
0.43
231111.78782
12.03.2021
441685417.59
-
-0.09
1913.47
-
-0.37
230829.10712
11.03.2021
442101874.06
0.56
1920.5
-
-0.1
230201.2213
10.03.2021
439661563.57
0.79
1922.41
0.21
228702.75735
09.03.2021
436203176.6
0.65
1918.39
0.52
227379.80155
05.03.2021
433377651.47
1.41
1908.38
1.13
227091.90702
04.03.2021
427366492.97
-
-0.7
1886.98
-
-1.41
226481.7964
03.03.2021
430390954.84
-
-0.82
1914.03
-
-0.96
224861.23752
02.03.2021
433958494
1.54
1932.59
0.42
224547.28896
01.03.2021
427378982.06
-
-0.38
1924.58
-
-0.72
222063.23659
26.02.2021
429016667.81
-
-1.01
1938.57
-
-1.44
221305.7715
25.02.2021
433399107.22
-
-0.96
1966.84
-
-1.77
220353.09403
24.02.2021
437599341.16
0.13
2002.24
0.7
218554.52201
20.02.2021
437029749.3
-
-0.13
1988.4
0.21
219789.72566
19.02.2021
437593686.38
-
-2.38
1984.18
0.48
220541.07798
18.02.2021
448283208.83
0.06
1974.72
-
-0.36
227011.16988
17.02.2021
448015236.39
-
-0.6
1981.88
-
-0.71
226055.18533
16.02.2021
450703983.95
-
-0.41
1996.15
-
-0.79
225786.82868
15.02.2021
452550299.68
-
-0.36
2012.01
-
-1.01
224924.16048
12.02.2021
454191707.31
1.22
2032.47
0.49
223467.47784
11.02.2021
448697146.93
-
-0.83
2022.6
-
-1.06
221841.42564
10.02.2021
452449664.91
0.11
2044.29
-
-0.23
221323.52033
09.02.2021
451948303.84
0.46
2049.03
-
-0.03
220567.38366
08.02.2021
449892151.97
1.85
2049.57
0.68
219505.54676
05.02.2021
441741149.27
-
-0.19
2035.74
-
-0.36
216992.85041
04.02.2021
442573950.5
-
-1.46
2043.17
-
-2.42
216611.8094
03.02.2021
449152135.96
1.45
2093.83
0.19
214512.20929
02.02.2021
442718828.24
-
-1.34
2089.89
-
-1.62
211838.74326
01.02.2021
448726565.13
3.32
2124.25
1.58
211239.9835
29.01.2021
434296268.86
-
-0.19
2091.21
-
-0.8
207676.61355
28.01.2021
435114185.67
0.81
2108.03
0.25
206407.68034
27.01.2021
431613828.39
1.28
2102.86
0.35
205250.98764
26.01.2021
426179638.13
-
-0.46
2095.62
-
-0.85
203366.63402
25.01.2021
428139644.65
3.05
2113.57
0.99
202566.57402
22.01.2021
415486831.84
8.82
2092.86
0.46
198526.27761
21.01.2021
381803812.35
-
-0.4
2083.3
0.17
183269.00676
20.01.2021
383350154.34
1.66
2079.84
1.17
184317.04633
19.01.2021
377086933.04
0.59
2055.73
0.5
183432.08149
18.01.2021
374857311.08
0.48
2045.54
0.54
183255.52995
15.01.2021
373081861.66
-
-0.22
2034.56
-
-1.06
183371.82145
14.01.2021
373890806.13
1.56
2056.26
-
-0.35
181830.38748
13.01.2021
368141055.08
-
-0.78
2063.43
-
-0.74
178412.37659
12.01.2021
371022648.06
-
-0.48
2078.88
-
-0.62
178472.44562
11.01.2021
372800711.62
-
-0.99
2091.93
-
-0.91
178209.11395