| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 30.07.2010 |
1 095,56 |
7 890 251,72 |
7 202,00 |
9,56% |
| 29.07.2010 |
1 094,95 |
7 885 859,27 |
7 202,00 |
9,50% |
| 28.07.2010 |
1 094,84 |
7 844 559,13 |
7 165,00 |
9,48% |
| 27.07.2010 |
1 088,74 |
7 505 763,12 |
6 894,00 |
8,87% |
| 26.07.2010 |
1 086,44 |
7 488 861,05 |
6 893,00 |
8,64% |
| 23.07.2010 |
1 086,73 |
7 481 060,91 |
6 884,00 |
8,67% |
| 22.07.2010 |
1 095,99 |
7 544 780,47 |
6 884,00 |
9,60% |
| 21.07.2010 |
1 095,84 |
7 543 739,38 |
6 884,00 |
9,58% |
| 20.07.2010 |
1 095,66 |
7 168 873,41 |
6 543,00 |
9,57% |
| 19.07.2010 |
1 095,03 |
7 152 743,48 |
6 532,00 |
9,50% |
| 16.07.2010 |
1 094,84 |
7 104 401,47 |
6 489,00 |
9,48% |
| 15.07.2010 |
1 100,29 |
7 170 622,27 |
6 517,00 |
10,03% |
| 14.07.2010 |
1 100,15 |
7 152 056,77 |
6 501,00 |
10,02% |
| 13.07.2010 |
1 100,00 |
7 145 577,83 |
6 496,00 |
10,00% |
| 12.07.2010 |
1 098,22 |
7 108 763,17 |
6 473,00 |
9,82% |
| 09.07.2010 |
1 097,99 |
7 121 577,88 |
6 486,00 |
9,80% |
| 08.07.2010 |
1 098,44 |
6 714 748,72 |
6 113,00 |
9,84% |
| 07.07.2010 |
1 098,11 |
6 691 896,62 |
6 094,00 |
9,81% |
| 06.07.2010 |
1 097,87 |
6 748 605,82 |
6 147,00 |
9,79% |
| 05.07.2010 |
1 097,35 |
6 733 356,41 |
6 136,00 |
9,73% |
| 02.07.2010 |
1 097,08 |
6 781 033,89 |
6 181,00 |
9,71% |
| 01.07.2010 |
1 094,20 |
6 715 088,29 |
6 137,00 |
9,42% |
|
