| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 30.10.2009 |
971,04 |
530 188,61 |
546,00 |
-2,90% |
| 29.10.2009 |
969,93 |
529 581,66 |
546,00 |
-3,01% |
| 28.10.2009 |
969,93 |
529 580,55 |
546,00 |
-3,01% |
| 27.10.2009 |
969,44 |
529 314,48 |
546,00 |
-3,06% |
| 26.10.2009 |
966,72 |
527 826,66 |
546,00 |
-3,33% |
| 23.10.2009 |
966,18 |
527 536,11 |
546,00 |
-3,38% |
| 22.10.2009 |
965,65 |
527 245,86 |
546,00 |
-3,44% |
| 21.10.2009 |
965,12 |
526 955,91 |
546,00 |
-3,49% |
| 20.10.2009 |
964,59 |
526 666,23 |
546,00 |
-3,54% |
| 19.10.2009 |
963,00 |
525 798,99 |
546,00 |
-3,70% |
| 16.10.2009 |
962,47 |
525 510,50 |
546,00 |
-3,75% |
| 15.10.2009 |
961,95 |
525 222,28 |
546,00 |
-3,81% |
| 14.10.2009 |
963,68 |
526 171,11 |
546,00 |
-3,63% |
| 13.10.2009 |
963,16 |
525 883,49 |
546,00 |
-3,68% |
| 12.10.2009 |
961,58 |
525 020,45 |
546,00 |
-3,84% |
| 09.10.2009 |
961,44 |
524 945,64 |
546,00 |
-3,86% |
| 08.10.2009 |
960,91 |
524 658,78 |
546,00 |
-3,91% |
| 07.10.2009 |
960,39 |
524 372,21 |
546,00 |
-3,96% |
| 06.10.2009 |
959,86 |
524 085,92 |
546,00 |
-4,01% |
| 05.10.2009 |
959,56 |
523 920,80 |
546,00 |
-4,04% |
| 02.10.2009 |
959,04 |
523 635,67 |
546,00 |
-4,10% |
| 01.10.2009 |
958,52 |
523 350,82 |
546,00 |
-4,15% |
|
