| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 30.11.2009 |
982,34 |
511 798,08 |
521,00 |
-1,77% |
| 27.11.2009 |
985,87 |
513 637,96 |
521,00 |
-1,41% |
| 26.11.2009 |
985,66 |
513 527,83 |
521,00 |
-1,43% |
| 25.11.2009 |
985,08 |
513 227,41 |
521,00 |
-1,49% |
| 24.11.2009 |
984,48 |
512 914,11 |
521,00 |
-1,55% |
| 23.11.2009 |
982,78 |
512 028,83 |
521,00 |
-1,72% |
| 20.11.2009 |
982,21 |
511 729,94 |
521,00 |
-1,78% |
| 19.11.2009 |
981,64 |
511 432,35 |
521,00 |
-1,84% |
| 16.11.2009 |
978,78 |
509 943,95 |
521,00 |
-2,12% |
| 12.11.2009 |
977,64 |
509 350,70 |
521,00 |
-2,24% |
| 11.11.2009 |
977,07 |
509 054,51 |
521,00 |
-2,29% |
| 10.11.2009 |
977,88 |
509 475,24 |
521,00 |
-2,21% |
| 09.11.2009 |
976,10 |
532 951,39 |
546,00 |
-2,39% |
| 06.11.2009 |
975,56 |
532 656,72 |
546,00 |
-2,44% |
| 05.11.2009 |
975,02 |
532 362,34 |
546,00 |
-2,50% |
| 04.11.2009 |
974,48 |
532 068,24 |
546,00 |
-2,55% |
| 03.11.2009 |
973,95 |
531 776,83 |
546,00 |
-2,61% |
| 02.11.2009 |
972,34 |
530 897,31 |
546,00 |
-2,77% |
|
