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Mutual open-ended diversified investment fund “OTP Classic”
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Performance Fund «ÎÒP Classic»
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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, % |
| 18.05.2012 |
1 333,00 |
48 006 684,17 |
36 014,00 |
33,30% |
| 17.05.2012 |
1 332,57 |
48 003 190,17 |
36 023,00 |
33,26% |
| 16.05.2012 |
1 332,15 |
47 870 730,96 |
35 935,00 |
33,22% |
| 15.05.2012 |
1 331,72 |
47 855 252,42 |
35 935,00 |
33,17% |
| 14.05.2012 |
1 330,91 |
47 818 158,39 |
35 929,00 |
33,09% |
| 11.05.2012 |
1 329,99 |
47 753 416,12 |
35 905,00 |
33,00% |
| 10.05.2012 |
1 329,36 |
47 773 363,69 |
35 937,00 |
32,94% |
| 08.05.2012 |
1 328,70 |
47 749 604,24 |
35 937,00 |
32,87% |
| 07.05.2012 |
1 327,88 |
47 720 036,35 |
35 937,00 |
32,79% |
| 04.05.2012 |
1 326,95 |
47 686 739,17 |
35 937,00 |
32,70% |
| 03.05.2012 |
1 327,13 |
47 710 163,12 |
35 950,00 |
32,71% |
2012
2011
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