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Mutual open-ended diversified investment fund "OTP Equity Fund"
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Performance Fund «OTP Stock Fund»
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| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 03.02.2012 |
0,72 |
6 495 154,59 |
8 986 913,00 |
-28,00% |
| 02.02.2012 |
0,72 |
6 484 906,71 |
8 986 913,00 |
-28,00% |
| 01.02.2012 |
0,71 |
6 421 744,31 |
8 999 098,00 |
-29,00% |
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