| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 30.09.2008 |
917,63 |
2 833 638,37 |
3 088,00 |
-8,24% |
| 29.09.2008 |
916,87 |
2 831 281,31 |
3 088,00 |
-8,31% |
| 26.09.2008 |
916,69 |
2 830 734,99 |
3 088,00 |
-8,33% |
| 25.09.2008 |
916,65 |
2 835 189,36 |
3 093,00 |
-8,34% |
| 24.09.2008 |
914,60 |
2 828 856,27 |
3 093,00 |
-8,54% |
| 23.09.2008 |
916,40 |
2 834 415,63 |
3 093,00 |
-8,36% |
| 22.09.2008 |
916,02 |
2 833 256,02 |
3 093,00 |
-8,40% |
| 19.09.2008 |
915,90 |
2 832 869,74 |
3 093,00 |
-8,41% |
| 18.09.2008 |
915,77 |
2 832 483,62 |
3 093,00 |
-8,42% |
| 17.09.2008 |
915,65 |
2 832 097,70 |
3 093,00 |
-8,44% |
| 16.09.2008 |
915,52 |
2 831 711,88 |
3 093,00 |
-8,45% |
| 15.09.2008 |
915,15 |
2 830 555,29 |
3 093,00 |
-8,49% |
| 12.09.2008 |
920,53 |
2 847 185,08 |
3 093,00 |
-7,95% |
| 11.09.2008 |
914,91 |
2 829 820,83 |
3 093,00 |
-8,51% |
| 10.09.2008 |
914,78 |
2 829 429,72 |
3 093,00 |
-8,52% |
| 09.09.2008 |
914,59 |
2 828 834,78 |
3 093,00 |
-8,54% |
| 08.09.2008 |
914,28 |
2 827 866,75 |
3 093,00 |
-8,57% |
| 05.09.2008 |
914,15 |
2 827 476,36 |
3 093,00 |
-8,58% |
| 04.09.2008 |
914,03 |
2 827 086,13 |
3 093,00 |
-8,60% |
| 03.09.2008 |
913,90 |
2 826 697,10 |
3 093,00 |
-8,61% |
| 02.09.2008 |
913,88 |
2 826 623,12 |
3 093,00 |
-8,61% |
| 01.09.2008 |
913,50 |
2 825 454,16 |
3 093,00 |
-8,65% |
|
