| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 26.02.2010 |
1 037,29 |
535 239,63 |
516,00 |
3,73% |
| 25.02.2010 |
1 027,34 |
530 109,77 |
516,00 |
2,73% |
| 24.02.2010 |
1 026,78 |
529 816,89 |
516,00 |
2,68% |
| 23.02.2010 |
1 026,21 |
529 523,33 |
516,00 |
2,62% |
| 22.02.2010 |
1 024,51 |
528 647,88 |
516,00 |
2,45% |
| 17.02.2010 |
1 023,40 |
528 073,70 |
516,00 |
2,34% |
| 16.02.2010 |
1 022,84 |
527 782,92 |
516,00 |
2,28% |
| 10.02.2010 |
1 020,14 |
526 390,45 |
516,00 |
2,01% |
| 09.02.2010 |
1 019,59 |
531 206,12 |
521,00 |
1,96% |
| 08.02.2010 |
1 023,27 |
533 122,83 |
521,00 |
2,33% |
| 05.02.2010 |
1 022,72 |
532 837,28 |
521,00 |
2,27% |
| 04.02.2010 |
1 020,87 |
531 872,53 |
521,00 |
2,09% |
| 03.02.2010 |
1 020,32 |
531 584,90 |
521,00 |
2,03% |
| 02.02.2010 |
1 020,79 |
531 830,28 |
521,00 |
2,08% |
|
