| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 30.01.2009 |
885,85 |
1 358 010,28 |
1 533,00 |
-11,42% |
| 29.01.2009 |
886,17 |
1 358 493,85 |
1 533,00 |
-11,38% |
| 28.01.2009 |
929,70 |
1 453 120,66 |
1 563,00 |
-7,03% |
| 27.01.2009 |
929,48 |
1 452 780,69 |
1 563,00 |
-7,05% |
| 26.01.2009 |
926,85 |
1 448 661,90 |
1 563,00 |
-7,32% |
| 24.01.2009 |
926,63 |
1 448 321,61 |
1 563,00 |
-7,34% |
| 23.01.2009 |
926,33 |
1 452 485,21 |
1 568,00 |
-7,37% |
| 22.01.2009 |
926,75 |
1 453 146,76 |
1 568,00 |
-7,33% |
| 21.01.2009 |
928,32 |
1 455 607,28 |
1 568,00 |
-7,17% |
| 20.01.2009 |
928,24 |
1 455 487,64 |
1 568,00 |
-7,18% |
| 19.01.2009 |
924,95 |
1 450 321,34 |
1 568,00 |
-7,51% |
| 16.01.2009 |
924,79 |
1 459 317,18 |
1 578,00 |
-7,52% |
| 15.01.2009 |
923,66 |
1 457 537,27 |
1 578,00 |
-7,63% |
| 14.01.2009 |
925,24 |
1 460 030,85 |
1 578,00 |
-7,48% |
| 13.01.2009 |
925,26 |
1 460 060,31 |
1 578,00 |
-7,47% |
| 12.01.2009 |
924,69 |
1 459 163,03 |
1 578,00 |
-7,53% |
| 10.01.2009 |
924,52 |
1 458 892,26 |
1 578,00 |
-7,55% |
| 09.01.2009 |
924,35 |
1 458 621,66 |
1 578,00 |
-7,57% |
| 08.01.2009 |
924,92 |
1 459 523,13 |
1 578,00 |
-7,51% |
|
