| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Net asset value of the fund (NAV), UAH. |
Yield from inception, % |
| 31.10.2008 |
704,58 |
1 015 295,31 |
1 441,00 |
-29,54% |
| 30.10.2008 |
696,88 |
1 004 205,19 |
1 441,00 |
-30,31% |
| 29.10.2008 |
687,91 |
991 271,59 |
1 441,00 |
-31,21% |
| 28.10.2008 |
687,09 |
990 092,51 |
1 441,00 |
-31,29% |
| 25.10.2008 |
685,87 |
988 342,19 |
1 441,00 |
-31,41% |
| 24.10.2008 |
689,21 |
993 144,47 |
1 441,00 |
-31,08% |
| 23.10.2008 |
691,61 |
996 610,03 |
1 441,00 |
-30,84% |
| 22.10.2008 |
696,22 |
1 003 245,91 |
1 441,00 |
-30,38% |
| 21.10.2008 |
712,82 |
1 027 170,85 |
1 441,00 |
-28,72% |
| 18.10.2008 |
704,10 |
1 014 610,08 |
1 441,00 |
-29,59% |
| 17.10.2008 |
708,96 |
1 021 618,04 |
1 441,00 |
-29,10% |
| 16.10.2008 |
712,22 |
1 026 311,26 |
1 441,00 |
-28,78% |
| 15.10.2008 |
713,35 |
1 027 939,10 |
1 441,00 |
-28,66% |
| 14.10.2008 |
713,26 |
1 027 805,30 |
1 441,00 |
-28,67% |
| 11.10.2008 |
721,39 |
1 039 527,74 |
1 441,00 |
-27,86% |
| 10.10.2008 |
721,13 |
1 039 147,34 |
1 441,00 |
-27,89% |
| 09.10.2008 |
726,17 |
1 046 412,10 |
1 441,00 |
-27,38% |
| 08.10.2008 |
734,68 |
1 058 669,14 |
1 441,00 |
-26,53% |
| 07.10.2008 |
735,98 |
1 060 543,08 |
1 441,00 |
-26,40% |
| 04.10.2008 |
742,09 |
1 069 354,60 |
1 441,00 |
-25,79% |
| 03.10.2008 |
823,51 |
1 186 672,52 |
1 441,00 |
-17,65% |
| 02.10.2008 |
823,24 |
1 186 293,56 |
1 441,00 |
-17,68% |
| 01.10.2008 |
822,98 |
1 185 914,80 |
1 441,00 |
-17,70% |
|
