| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 31.10.2008 |
887,73 |
2 095 044,84 |
2 360,00 |
-11,23% |
| 30.10.2008 |
871,46 |
2 056 642,01 |
2 360,00 |
-12,85% |
| 29.10.2008 |
870,15 |
2 053 557,17 |
2 360,00 |
-12,98% |
| 28.10.2008 |
867,75 |
2 047 890,81 |
2 360,00 |
-13,22% |
| 27.10.2008 |
867,51 |
2 047 321,71 |
2 360,00 |
-13,25% |
| 24.10.2008 |
876,48 |
2 068 483,29 |
2 360,00 |
-12,35% |
| 23.10.2008 |
885,57 |
2 107 668,30 |
2 380,00 |
-11,44% |
| 22.10.2008 |
887,98 |
2 113 393,14 |
2 380,00 |
-11,20% |
| 21.10.2008 |
889,30 |
2 116 526,38 |
2 380,00 |
-11,07% |
| 20.10.2008 |
887,11 |
2 116 637,76 |
2 386,00 |
-11,29% |
| 17.10.2008 |
894,46 |
2 134 175,06 |
2 386,00 |
-10,55% |
| 16.10.2008 |
900,86 |
2 149 460,56 |
2 386,00 |
-9,91% |
| 15.10.2008 |
904,01 |
2 156 959,74 |
2 386,00 |
-9,60% |
| 14.10.2008 |
898,55 |
2 143 950,51 |
2 386,00 |
-10,14% |
| 13.10.2008 |
905,19 |
2 386 070,99 |
2 636,00 |
-9,48% |
| 10.10.2008 |
904,99 |
2 385 540,90 |
2 636,00 |
-9,50% |
| 09.10.2008 |
907,63 |
2 392 502,67 |
2 636,00 |
-9,24% |
| 08.10.2008 |
907,65 |
2 392 573,29 |
2 636,00 |
-9,23% |
| 07.10.2008 |
910,58 |
2 395 729,85 |
2 631,00 |
-8,94% |
| 06.10.2008 |
919,79 |
2 419 964,26 |
2 631,00 |
-8,02% |
| 03.10.2008 |
921,35 |
2 424 080,41 |
2 631,00 |
-7,86% |
| 02.10.2008 |
924,89 |
2 891 190,55 |
3 126,00 |
-7,51% |
| 01.10.2008 |
922,32 |
2 883 179,99 |
3 126,00 |
-7,77% |
|
