ОПИФ рыночных финансовых инструментов «Открытие — Зарубежная собственность»
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
16.10.2020
0
0
0
0
0
15.10.2020
0
0
0
0
0
14.10.2020
0
0
0
0
0
13.10.2020
0
0
0
0
0
12.10.2020
0
0
0
0
0
09.10.2020
0
0
0
0
0
08.10.2020
0
0
0
0
0
07.10.2020
0
0
0
0
0
06.10.2020
0
0
0
0
0
05.10.2020
0
0
0
0
0
02.10.2020
0
0
0
0
0
01.10.2020
0
0
0
0
0
30.09.2020
0
0
0
0
0
29.09.2020
0
-
-100
0
-
-100
0
28.09.2020
20077192.61
1.49
2680.32
1.49
7490.58771
25.09.2020
19782465.03
3.6
2640.98
3.61
7490.58771
24.09.2020
19094127.13
0.54
2549.08
0.54
7490.58771
23.09.2020
18992095
-
-2.48
2535.46
-
-2.58
7490.58771
22.09.2020
19475275.7
2.41
2602.73
2.41
7482.6385
21.09.2020
19016785.33
-
-3.06
2541.45
-
-3.06
7482.6385
18.09.2020
19616142.35
-
-1.77
2621.55
-
-1.77
7482.6385
17.09.2020
19968715.11
-
-2.23
2668.67
-
-2.23
7482.6385
16.09.2020
20423299.2
3.64
2729.56
1.12
7482.2776
15.09.2020
19706365.9
0.9
2699.44
0.91
7300.17423
14.09.2020
19529938.84
1.83
2675.12
1.83
7300.591
11.09.2020
19178842.52
-
-1.38
2627.03
-
-1.38
7300.591
10.09.2020
19447394.5
-
-1.23
2663.81
-
-1.25
7300.591
09.09.2020
19689682.63
1.36
2697.41
1.36
7299.47882
08.09.2020
19424969.44
-
-0.75
2661.28
-
-0.75
7299.10306
07.09.2020
19572408.63
-
-1.19
2681.48
-
-0.4
7299.10306
04.09.2020
19807363.89
-
-0.69
2692.22
1.93
7357.25185
03.09.2020
19945424.33
-
-0.55
2641.25
-
-0.72
7551.5059
02.09.2020
20055762.21
3.13
2660.48
1.57
7538.39549
01.09.2020
19446282.18
-
-1.06
2619.43
-
-1
7423.86676
31.08.2020
19654995.01
-
-2.35
2646.01
-
-1.96
7428.16089
28.08.2020
20127114.25
0.27
2699.01
0.39
7457.22767
27.08.2020
20073455.81
2.92
2688.52
2.92
7466.35664
26.08.2020
19504517.21
-
-0.99
2612.32
-
-0.99
7466.35664
25.08.2020
19700309.27
0.6
2638.54
0.62
7466.35664
24.08.2020
19583061.06
1.45
2622.41
1.45
7467.57023
21.08.2020
19302279.04
0.91
2584.81
0.91
7467.57023
20.08.2020
19127634.08
0.65
2561.43
0.7
7467.57023
19.08.2020
19004582.88
-
-1.42
2543.59
-
-1.16
7471.57023
18.08.2020
19278599.25
-
-1
2573.42
-
-1
7491.43968
17.08.2020
19472723.67
0.14
2599.33
0.18
7491.43968
14.08.2020
19446399.27
0.69
2594.54
0.69
7495.13094
13.08.2020
19313809.2
-
-1.39
2576.85
-
-1.13
7495.13094
12.08.2020
19585466.82
0.04
2606.33
0.05
7514.5867
11.08.2020
19576658.51
-
-1.15
2605.15
-
-1.15
7514.5867
10.08.2020
19805214.07
1.08
2635.57
1.25
7514.5867
07.08.2020
19593222.12
1.08
2603.06
1.08
7527.00599
06.08.2020
19383410.62
0.03
2575.18
0.03
7527.00599
05.08.2020
19378424.5
-
-1.44
2574.52
-
-1.41
7527.00599
04.08.2020
19661618.56
2.27
2611.37
2.28
7529.24011
03.08.2020
19224288.42
-
-1.25
2553.28
-
-1.25
7529.24011
31.07.2020
19466945.08
1.22
2585.51
1.22
7529.24011
30.07.2020
19231642.76
-
-0.19
2554.39
-
-0.19
7528.84863
29.07.2020
19268721.39
2.73
2559.32
2.73
7528.84863
28.07.2020
18756552.07
1.11
2491.29
1.91
7528.84863
27.07.2020
18549860.58
1.96
2444.62
1.96
7588.03261
24.07.2020
18193767.81
-
-0.56
2397.69
-
-0.56
7588.03261
23.07.2020
18295733.51
-
-0.77
2411.13
-
-0.77
7588.03261
22.07.2020
18437305.3
0.27
2429.79
0.27
7588.03261
21.07.2020
18388518.75
0.82
2423.36
0.64
7588.03261
20.07.2020
18238646.29
-
-5.96
2408.04
-
-0.68
7574.06054
17.07.2020
19394121.22
1.74
2424.54
1.75
7999.09934
16.07.2020
19061590.38
-
-1.68
2382.88
-
-1.68
7999.38724
15.07.2020
19386431.48
1.8
2423.49
1.8
7999.38724
14.07.2020
19044015.03
-
-0.67
2380.68
-
-0.07
7999.38724
13.07.2020
19172074.05
-
-0.75
2382.27
-
-0.75
8047.82548
10.07.2020
19316079.51
0.04
2400.16
0.03
8047.82548
09.07.2020
19309160.39
-
-2.05
2399.43
-
-2.06
8047.40871
08.07.2020
19714282.14
1.04
2450
1.04
8046.64466
07.07.2020
19511606.92
-
-1.01
2424.81
-
-0.99
8046.64466
06.07.2020
19710956.98
-
-0.04
2449.08
-
-0.04
8048.31787
03.07.2020
19719095.75
-
-5.3
2450.09
0.14
8048.31787
02.07.2020
20823400.98
2.44
2446.68
2.44
8510.86638
30.06.2020
20328257.68
2.25
2388.51
2.23
8510.86638
29.06.2020
19880115.52
1.61
2336.31
1.61
8509.17958
26.06.2020
19565506.4
-
-1.04
2299.34
-
-1.04
8509.17958
25.06.2020
19770990.34
-
-2.82
2323.49
-
-2.82
8509.17958
23.06.2020
20345007.58
-
-0.36
2390.95
-
-0.37
8509.17958
22.06.2020
20418000.89
-
-0.14
2399.76
-
-0.15
8508.35848
19.06.2020
20447589.28
-
-0.88
2403.47
-
-1.63
8507.52635
18.06.2020
20629363.92
-
-1.36
2443.37
-
-1.41
8443.01075
17.06.2020
20913440.48
-
-2.38
2478.2
-
-2.38
8438.97556
16.06.2020
21422926.23
9.83
2538.69
3.57
8438.58166
15.06.2020
19505661.79
5.65
2451.12
5.6
7957.85472
11.06.2020
18461846.24
-
-6.72
2321.19
-
-6.73
7953.61025
10.06.2020
19792300.59
-
-2.28
2488.72
-
-2.28
7952.8185
09.06.2020
20254591.32
-
-2.56
2546.84
-
-2.53
7952.8185
08.06.2020
20786361.2
2.32
2613.07
2.25
7954.76931
05.06.2020
20315870.49
5.07
2555.53
5.07
7949.77444
04.06.2020
19335843.96
-
-1.09
2432.25
-
-1.45
7949.77444
03.06.2020
19548762.35
2.54
2468.07
2.54
7920.67371
02.06.2020
19065160.41
-
-0.29
2407.01
-
-0.31
7920.67371
01.06.2020
19120655.77
1.91
2414.52
1.91
7919.04155
29.05.2020
18762393.2
-
-1.2
2369.28
-
-1.2
7919.04155
28.05.2020
18990161.07
0.17
2398.04
-
-0.01
7919.04155
27.05.2020
18957684.37
1.53
2398.29
1.48
7904.66349
26.05.2020
18671138.92
3.45
2363.31
3.45
7900.43214
25.05.2020
18048405.2
1.32
2284.48
1.32
7900.43214
22.05.2020
17813072.34
-
-0.66
2254.7
-
-0.67
7900.43214
21.05.2020
17932157.51
-
-0.14
2269.9
-
-0.14
7899.99159
20.05.2020
17958040.51
0.08
2273.17
0.06
7899.99159
19.05.2020
17943036.85
-
-1.3
2271.78
-
-1.3
7898.22527
18.05.2020
18178890.83
5.19
2301.64
5.19
7898.22527
15.05.2020
17281967.66
0.09
2188.08
0.06
7898.22527
14.05.2020
17266096.86
1.55
2186.78
0.87
7895.65526
13.05.2020
17001798.39
-
-2.21
2167.97
-
-3.05
7842.2831
12.05.2020
17386385.52
-
-5.66
2236.13
-
-6.27
7775.20292
08.05.2020
18428815.92
2.85
2385.64
2.85
7724.90195
07.05.2020
17917449.47
2.75
2319.57
2.6
7724.47084
06.05.2020
17438199.61
-
-6.8
2260.72
-
-6.79
7713.57584
30.04.2020
18710428.41
-
-2.35
2425.33
-
-2.36
7714.57584
29.04.2020
19161146.07
2.11
2483.89
2.29
7714.17254
28.04.2020
18764494.04
1.06
2428.26
1.07
7727.5335
27.04.2020
18568490.84
2.75
2402.66
2.75
7728.3168
24.04.2020
18070911.05
-
-2.17
2338.27
-
-2.17
7728.3168
23.04.2020
18471303.49
0.18
2390.21
0.18
7727.89843
22.04.2020
18438223.46
3.3
2385.93
3.3
7727.89843
21.04.2020
17849806.3
-
-0.88
2309.79
-
-0.85
7727.89843
20.04.2020
18007532.15
-
-4.52
2329.59
-
-4.52
7729.89843
17.04.2020
18859774.45
4.68
2439.85
4.16
7729.89843
16.04.2020
18017194.05
4.86
2342.35
-
-0.94
7691.9266
15.04.2020
17182494.02
-
-4.39
2364.49
-
-4.42
7266.8878
14.04.2020
17972170.5
2.28
2473.85
2.25
7264.86666
13.04.2020
17571725.27
-
-5.19
2419.48
-
-5.18
7262.61062
10.04.2020
18534578.15
-
-1.51
2551.69
-
-1.51
7263.63438
09.04.2020
18817788.87
6.26
2590.69
6.22
7263.63438
08.04.2020
17708653.78
5.92
2438.95
5.93
7260.7643
07.04.2020
16718303.26
-
-0.33
2302.43
-
-0.33
7261.15408
06.04.2020
16774294.67
7.59
2310.14
7.59
7261.15408
03.04.2020
15591285.63
-
-1.45
2147.22
-
-1.45
7261.15408
02.04.2020
15820946.64
1.06
2178.85
0.12
7261.15408
01.04.2020
15655373.35
-
-7.02
2176.2
-
-7.03
7193.89461
31.03.2020
16836940.1
-
-2.83
2340.68
-
-2.84
7193.17772
30.03.2020
17327471.65
0.14
2409.08
0.14
7192.55508
27.03.2020
17304002.06
1.31
2405.82
1.25
7192.55508
26.03.2020
17079432.22
5.59
2376.2
5.52
7187.70341
25.03.2020
16174573.85
1.99
2251.84
2.99
7182.83164
24.03.2020
15858978.7
11.6
2186.4
11.65
7253.44972
23.03.2020
14210794.35
-
-6.82
1958.18
-
-6.82
7257.1545
20.03.2020
15251492.84
-
-0.55
2101.58
-
-0.56
7257.1545
19.03.2020
15336441.25
3.83
2113.42
5.77
7256.68133
18.03.2020
14770628.86
-
-10.22
1998.16
-
-10.22
7392.09973
17.03.2020
16451713.52
5
2225.58
5.03
7392.09973
16.03.2020
15668101.13
-
-18.11
2119
-
-18.11
7394.09973
13.03.2020
19132261.1
12.49
2587.64
12.48
7393.71328
12.03.2020
17008076.2
-
-11.77
2300.48
-
-11.12
7393.27859
11.03.2020
19276501.49
0.01
2588.28
0.01
7447.61367
10.03.2020
19275384.9
-
-2.41
2588.13
-
-2.41
7447.61367
06.03.2020
19751346.03
-
-1.62
2652.04
-
-1.62
7447.61367
05.03.2020
20076949.47
-
-2.95
2695.82
-
-2.82
7447.4282
04.03.2020
20686785.46
3.87
2773.98
3.87
7457.4282
03.03.2020
19916385.8
-
-1.06
2670.68
-
-0.98
7457.4282
02.03.2020
20128765.17
6.54
2697.04
6.53
7463.27352
28.02.2020
18894029.57
-
-2.09
2531.6
-
-2.85
7463.27352
27.02.2020
19297330.45
-
-4.5
2605.87
-
-4.45
7405.32742
26.02.2020
20207421.37
-
-0.17
2727.29
-
-0.17
7409.32917
25.02.2020
20241553.74
-
-3.17
2731.83
-
-3.17
7409.52594
21.02.2020
20904954.7
-
-0.75
2821.36
0.29
7409.52594
20.02.2020
21063763.18
0.83
2813.25
1.03
7487.34898
19.02.2020
20891031.27
-
-0.57
2784.64
-
-0.57
7502.2323
18.02.2020
21010059.38
-
-0.29
2800.51
-
-0.29
7502.2323
17.02.2020
21070673.42
-
-0.24
2808.59
-
-0.24
7502.2323
14.02.2020
21122117.96
1.83
2815.44
1.83
7502.2323
13.02.2020
20742728.53
-
-0.7
2764.87
-
-0.72
7502.2323
12.02.2020
20889424.35
0.95
2784.83
1.03
7501.15503
11.02.2020
20692467.13
1.18
2756.44
1.16
7506.9482
10.02.2020
20451528.17
2.23
2724.84
2.05
7505.57892
07.02.2020
20005617.29
-
-3.4
2670.16
-
-0.64
7492.29029
06.02.2020
20710339.82
-
-0.04
2687.23
-
-0.04
7706.94866
05.02.2020
20718624.91
-
-0.71
2688.3
-
-0.74
7706.94866
04.02.2020
20867108.25
2.13
2708.4
2.23
7704.58246
03.02.2020
20432191.54
0.42
2649.33
0.42
7712.20792
31.01.2020
20347522.39
-
-0.15
2638.35
-
-0.15
7712.20792
30.01.2020
20378465.78
-
-0.62
2642.36
-
-0.67
7712.20792
29.01.2020
20505567.28
0.45
2660.06
0.45
7708.68796
28.01.2020
20414703.76
1.25
2648.27
1.25
7708.68796
27.01.2020
20162222.53
-
-2.34
2615.65
-
-0.75
7708.30565
24.01.2020
20646061.05
-
-0.05
2635.38
-
-0.05
7834.18058
23.01.2020
20656910.15
-
-2.55
2636.77
0.56
7834.18058
22.01.2020
21197654.5
-
-2.45
2621.99
-
-0.02
8084.55807
21.01.2020
21730244.28
0.9
2622.51
0.86
8286.04957
20.01.2020
21536357.77
-
-0.07
2600.25
-
-0.07
8282.424
17.01.2020
21551551.83
-
-0.01
2602.08
0.31
8282.424
16.01.2020
21553176.78
0.77
2594.13
0.77
8308.42941
15.01.2020
21387878.01
0.92
2574.24
1.63
8308.42941
14.01.2020
21193022.54
-
-0.87
2532.89
-
-0.87
8367.13375
13.01.2020
21379940.07
1.07
2555.23
1.07
8367.13375
10.01.2020
21153594.82
-
-0.23
2528.18
-
-0.28
8367.13375
09.01.2020
21202566
-
-0.33
2535.16
-
-0.33
8363.41616