| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Net asset value of the fund (NAV), UAH. |
Yield from inception, % |
| 28.02.2009 |
604,29 |
901 003,05 |
1 491,00 |
-39,57% |
| 27.02.2009 |
615,65 |
917 930,22 |
1 491,00 |
-38,44% |
| 26.02.2009 |
614,23 |
915 819,10 |
1 491,00 |
-38,58% |
| 25.02.2009 |
612,34 |
912 992,78 |
1 491,00 |
-38,77% |
| 24.02.2009 |
619,30 |
923 372,06 |
1 491,00 |
-38,07% |
| 21.02.2009 |
621,53 |
926 705,18 |
1 491,00 |
-37,85% |
| 20.02.2009 |
621,42 |
926 537,03 |
1 491,00 |
-37,86% |
| 19.02.2009 |
616,51 |
919 221,27 |
1 491,00 |
-38,35% |
| 18.02.2009 |
647,85 |
965 946,73 |
1 491,00 |
-35,22% |
| 17.02.2009 |
659,97 |
984 019,09 |
1 491,00 |
-34,00% |
| 14.02.2009 |
659,88 |
983 882,34 |
1 491,00 |
-34,01% |
| 13.02.2009 |
660,10 |
984 211,94 |
1 491,00 |
-33,99% |
| 12.02.2009 |
664,97 |
991 474,94 |
1 491,00 |
-33,50% |
| 11.02.2009 |
665,29 |
991 940,30 |
1 491,00 |
-33,47% |
| 10.02.2009 |
663,02 |
988 569,51 |
1 491,00 |
-33,70% |
| 08.02.2009 |
659,72 |
983 636,23 |
1 491,00 |
-34,03% |
| 07.02.2009 |
659,46 |
983 253,19 |
1 491,00 |
-34,05% |
| 06.02.2009 |
661,63 |
986 495,51 |
1 491,00 |
-33,84% |
| 05.02.2009 |
662,22 |
987 368,23 |
1 491,00 |
-33,78% |
| 04.02.2009 |
655,69 |
944 854,81 |
1 441,00 |
-34,43% |
| 03.02.2009 |
653,67 |
941 942,78 |
1 441,00 |
-34,63% |
|
