| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Net asset value of the fund (NAV), UAH. |
Yield from inception, % |
| 30.07.2010 |
1 211,92 |
2 295 367,66 |
1 894,00 |
21,19% |
| 29.07.2010 |
1 193,74 |
2 260 946,76 |
1 894,00 |
19,37% |
| 28.07.2010 |
1 188,62 |
2 251 243,21 |
1 894,00 |
18,86% |
| 27.07.2010 |
1 182,54 |
2 239 737,32 |
1 894,00 |
18,25% |
| 26.07.2010 |
1 183,05 |
2 240 697,49 |
1 894,00 |
18,31% |
| 23.07.2010 |
1 174,25 |
2 224 026,27 |
1 894,00 |
17,43% |
| 22.07.2010 |
1 169,27 |
2 214 605,75 |
1 894,00 |
16,93% |
| 21.07.2010 |
1 159,41 |
2 195 919,18 |
1 894,00 |
15,94% |
| 20.07.2010 |
1 167,94 |
2 212 086,59 |
1 894,00 |
16,79% |
| 19.07.2010 |
1 169,75 |
2 203 812,76 |
1 884,00 |
16,98% |
| 16.07.2010 |
1 174,34 |
2 212 460,00 |
1 884,00 |
17,43% |
| 15.07.2010 |
1 176,39 |
2 216 320,99 |
1 884,00 |
17,64% |
| 14.07.2010 |
1 179,00 |
2 220 052,89 |
1 883,00 |
17,90% |
| 13.07.2010 |
1 174,83 |
2 212 209,27 |
1 883,00 |
17,48% |
| 12.07.2010 |
1 179,73 |
2 221 425,86 |
1 883,00 |
17,97% |
| 09.07.2010 |
1 196,95 |
2 253 852,97 |
1 883,00 |
19,70% |
| 08.07.2010 |
1 183,54 |
2 228 608,02 |
1 883,00 |
18,35% |
| 07.07.2010 |
1 190,77 |
2 242 213,59 |
1 883,00 |
19,08% |
| 06.07.2010 |
1 172,19 |
2 207 231,49 |
1 883,00 |
17,22% |
| 05.07.2010 |
1 155,36 |
2 175 549,57 |
1 883,00 |
15,54% |
| 02.07.2010 |
1 147,32 |
2 160 401,48 |
1 883,00 |
14,73% |
| 01.07.2010 |
1 153,39 |
2 171 838,74 |
1 883,00 |
15,34% |
|
