| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 30.09.2009 |
957,84 |
522 983,35 |
546,00 |
-4,22% |
| 29.09.2009 |
956,77 |
522 398,77 |
546,00 |
-4,32% |
| 28.09.2009 |
955,21 |
521 546,63 |
546,00 |
-4,48% |
| 25.09.2009 |
954,69 |
521 262,82 |
546,00 |
-4,53% |
| 24.09.2009 |
954,17 |
520 979,29 |
546,00 |
-4,58% |
| 23.09.2009 |
953,92 |
520 839,99 |
546,00 |
-4,61% |
| 22.09.2009 |
953,40 |
520 558,17 |
546,00 |
-4,66% |
| 21.09.2009 |
952,49 |
520 058,73 |
546,00 |
-4,75% |
| 18.09.2009 |
951,97 |
519 775,04 |
546,00 |
-4,80% |
| 17.09.2009 |
957,73 |
522 921,40 |
546,00 |
-4,23% |
| 16.09.2009 |
957,21 |
522 638,28 |
546,00 |
-4,28% |
| 15.09.2009 |
956,73 |
522 374,38 |
546,00 |
-4,33% |
| 14.09.2009 |
955,23 |
521 555,82 |
546,00 |
-4,48% |
| 11.09.2009 |
954,64 |
521 233,75 |
546,00 |
-4,54% |
| 10.09.2009 |
954,05 |
520 912,02 |
546,00 |
-4,60% |
| 09.09.2009 |
953,46 |
520 590,57 |
546,00 |
-4,65% |
| 08.09.2009 |
953,06 |
520 369,43 |
546,00 |
-4,69% |
| 07.09.2009 |
951,30 |
519 407,81 |
546,00 |
-4,87% |
| 04.09.2009 |
950,71 |
519 087,90 |
546,00 |
-4,93% |
| 03.09.2009 |
950,24 |
518 833,41 |
546,00 |
-4,98% |
| 02.09.2009 |
949,66 |
518 514,08 |
546,00 |
-5,03% |
| 01.09.2009 |
949,08 |
518 195,06 |
546,00 |
-5,09% |
|
