| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Net asset value of the fund (NAV), UAH. |
Yield from inception, % |
| 31.05.2010 |
1 194,18 |
2 135 199,51 |
1 788,00 |
19,42% |
| 28.05.2010 |
1 176,29 |
2 103 208,74 |
1 788,00 |
17,63% |
| 27.05.2010 |
1 134,31 |
2 025 883,80 |
1 786,00 |
13,43% |
| 26.05.2010 |
1 070,37 |
1 900 977,54 |
1 776,00 |
7,03% |
| 25.05.2010 |
1 122,28 |
1 992 050,15 |
1 775,00 |
12,23% |
| 21.05.2010 |
1 154,94 |
1 999 209,64 |
1 731,00 |
15,49% |
| 20.05.2010 |
1 227,79 |
2 113 018,60 |
1 721,00 |
22,78% |
| 19.05.2010 |
1 287,26 |
2 215 370,66 |
1 721,00 |
28,73% |
| 18.05.2010 |
1 305,88 |
2 247 425,00 |
1 721,00 |
30,59% |
| 17.05.2010 |
1 328,70 |
2 286 701,05 |
1 721,00 |
32,87% |
| 14.05.2010 |
1 360,78 |
2 341 898,66 |
1 721,00 |
36,08% |
| 13.05.2010 |
1 337,30 |
2 301 498,68 |
1 721,00 |
33,73% |
| 12.05.2010 |
1 330,17 |
2 274 587,11 |
1 710,00 |
33,02% |
| 11.05.2010 |
1 284,75 |
2 196 915,77 |
1 710,00 |
38,28% |
| 07.05.2010 |
1 382,78 |
2 364 552,37 |
1 710,00 |
38,28% |
| 06.05.2010 |
1 420,53 |
2 429 113,57 |
1 710,00 |
42,05% |
| 05.05.2010 |
1 460,11 |
2 489 494,32 |
1 705,00 |
46,01% |
|
