| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 27.02.2009 |
879,47 |
1 213 672,54 |
1 380,00 |
-12,05% |
| 26.02.2009 |
879,62 |
1 213 874,77 |
1 380,00 |
-12,04% |
| 25.02.2009 |
879,61 |
1 213 868,50 |
1 380,00 |
-12,04% |
| 24.02.2009 |
881,36 |
1 216 271,19 |
1 380,00 |
-11,86% |
| 23.02.2009 |
879,00 |
1 213 025,09 |
1 380,00 |
-12,10% |
| 20.02.2009 |
879,24 |
1 274 896,60 |
1 450,00 |
-12,08% |
| 19.02.2009 |
879,38 |
1 275 100,43 |
1 450,00 |
-12,06% |
| 18.02.2009 |
880,97 |
1 277 406,19 |
1 450,00 |
-11,90% |
| 17.02.2009 |
885,28 |
1 283 660,48 |
1 450,00 |
-11,47% |
| 16.02.2009 |
883,06 |
1 306 931,99 |
1 480,00 |
-11,69% |
| 13.02.2009 |
882,83 |
1 315 417,98 |
1 490,00 |
-11,72% |
| 12.02.2009 |
884,08 |
1 317 273,38 |
1 490,00 |
-11,59% |
| 11.02.2009 |
883,31 |
1 316 128,03 |
1 490,00 |
-11,67% |
| 10.02.2009 |
883,08 |
1 315 783,90 |
1 490,00 |
-11,69% |
| 09.02.2009 |
881,26 |
1 313 071,10 |
1 490,00 |
-11,87% |
| 07.02.2009 |
881,03 |
1 312 727,63 |
1 490,00 |
-11,90% |
| 06.02.2009 |
883,38 |
1 316 234,44 |
1 490,00 |
-11,66% |
| 05.02.2009 |
881,71 |
1 313 741,15 |
1 490,00 |
-11,83% |
| 04.02.2009 |
883,61 |
1 354 569,96 |
1 533,00 |
-11,64% |
| 03.02.2009 |
884,12 |
1 355 349,42 |
1 533,00 |
-11,59% |
| 02.02.2009 |
883,68 |
1 354 680,96 |
1 533,00 |
-11,63% |
|
