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Corporate investment fund “OTP Dynamic”
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Performance Fund «ÎÒP Dynamic»
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| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Net asset value of the fund (NAV), UAH. |
Yield from inception, % |
| 03.02.2012 |
871,34 |
1 894 297,61 |
2 174,00 |
-12,87% |
| 02.02.2012 |
870,23 |
1 891 876,82 |
2 174,00 |
-12,98% |
| 01.02.2012 |
856,33 |
1 861 667,47 |
2 174,00 |
-14,37% |
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