| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 31.07.2008 |
896,21 |
2 772 862,66 |
3 094,00 |
-10,38% |
| 30.07.2008 |
896,15 |
2 772 678,51 |
3 094,00 |
-10,39% |
| 29.07.2008 |
896,32 |
2 773 202,76 |
3 094,00 |
-10,37% |
| 28.07.2008 |
898,69 |
2 780 548,96 |
3 094,00 |
-10,13% |
| 25.07.2008 |
897,21 |
2 775 964,65 |
3 094,00 |
-10,28% |
| 24.07.2008 |
895,53 |
2 770 765,49 |
3 094,00 |
-10,45% |
| 23.07.2008 |
896,25 |
2 773 003,63 |
3 094,00 |
-10,37% |
| 22.07.2008 |
901,31 |
2 824 695,58 |
3 134,00 |
-9,87% |
| 21.07.2008 |
896,19 |
2 799 688,99 |
3 124,00 |
-10,38% |
| 18.07.2008 |
893,81 |
2 792 277,90 |
3 124,00 |
-10,62% |
| 17.07.2008 |
894,96 |
2 795 848,71 |
3 124,00 |
-10,50% |
| 16.07.2008 |
898,89 |
2 803 636,69 |
3 119,00 |
-10,11% |
| 15.07.2008 |
920,46 |
2 870 918,41 |
3 119,00 |
-7,95% |
| 14.07.2008 |
923,84 |
2 862 985,60 |
3 099,00 |
-7,62% |
| 11.07.2008 |
933,45 |
2 892 774,39 |
3 099,00 |
-6,65% |
| 10.07.2008 |
938,10 |
2 888 401,83 |
3 079,00 |
-6,19% |
| 09.07.2008 |
939,39 |
2 892 383,47 |
3 079,00 |
-6,06% |
| 08.07.2008 |
943,46 |
2 904 918,96 |
3 079,00 |
-5,65% |
| 07.07.2008 |
957,02 |
5 217 682,07 |
5 452,00 |
-4,30% |
| 04.07.2008 |
953,96 |
5 201 012,48 |
5 452,00 |
-4,60% |
| 03.07.2008 |
953,42 |
5 198 038,47 |
5 452,00 |
-4,66% |
| 02.07.2008 |
953,26 |
5 197 175,75 |
5 452,00 |
-4,67% |
| 01.07.2008 |
971,49 |
5 296 557,83 |
5 452,00 |
-2,85% |
|
