| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 30.04.2009 |
856,91 |
1 161 114,05 |
1 355,00 |
-14,31% |
| 29.04.2009 |
851,31 |
1 153 525,88 |
1 355,00 |
-14,87% |
| 28.04.2009 |
854,72 |
1 158 149,20 |
1 355,00 |
-14,53% |
| 27.04.2009 |
851,19 |
1 153 356,55 |
1 355,00 |
-14,88% |
| 24.04.2009 |
850,53 |
1 152 471,19 |
1 355,00 |
-14,95% |
| 23.04.2009 |
843,71 |
1 143 221,84 |
1 355,00 |
-15,63% |
| 22.04.2009 |
846,16 |
1 146 550,31 |
1 355,00 |
-15,38% |
| 21.04.2009 |
856,16 |
1 164 376,35 |
1 360,00 |
-14,38% |
| 17.04.2009 |
841,37 |
1 144 260,50 |
1 360,00 |
-15,86% |
| 16.04.2009 |
837,78 |
1 139 378,80 |
1 360,00 |
-16,22% |
| 15.04.2009 |
836,51 |
1 137 648,67 |
1 360,00 |
-16,35% |
| 14.04.2009 |
839,12 |
1 141 197,72 |
1 360,00 |
-16,09% |
| 13.04.2009 |
832,83 |
1 132 654,72 |
1 360,00 |
-16,72% |
| 10.04.2009 |
821,42 |
1 117 134,89 |
1 360,00 |
-17,86% |
| 09.04.2009 |
818,70 |
1 113 432,80 |
1 360,00 |
-18,13% |
| 08.04.2009 |
820,02 |
1 115 223,19 |
1 360,00 |
-18,00% |
| 07.04.2009 |
830,78 |
1 129 858,36 |
1 360,00 |
-16,92% |
| 06.04.2009 |
822,32 |
1 118 350,71 |
1 360,00 |
-17,77% |
| 03.04.2009 |
793,84 |
1 079 627,01 |
1 360,00 |
-20,62% |
| 02.04.2009 |
790,66 |
1 079 250,66 |
1 365,00 |
-20,93% |
| 01.04.2009 |
877,83 |
1 198 240,87 |
1 365,00 |
-12,22% |
|
