| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Net asset value of the fund (NAV), UAH. |
Yield from inception, % |
| 30.06.2010 |
1 175,29 |
2 213 073,65 |
1 883,00 |
17,53% |
| 29.06.2010 |
1 207,65 |
2 273 998,11 |
1 883,00 |
20,77% |
| 25.06.2010 |
1 230,04 |
2 316 160,84 |
1 883,00 |
23,00% |
| 24.06.2010 |
1 237,54 |
2 330 289,80 |
1 883,00 |
23,75% |
| 23.06.2010 |
1 253,74 |
2 359 530,27 |
1 882,00 |
25,37% |
| 22.06.2010 |
1 248,46 |
2 349 593,50 |
1 882,00 |
24,85% |
| 21.06.2010 |
1 239,03 |
2 305 082,60 |
1 874,00 |
23,00% |
| 18.06.2010 |
1 228,02 |
2 301 317,55 |
1 874,00 |
22,80% |
| 17.06.2010 |
1 235,92 |
2 316 107,00 |
1 874,00 |
23,59% |
| 16.06.2010 |
1 235,43 |
2 315 187,94 |
1 874,00 |
23,54% |
| 15.06.2010 |
1 220,68 |
2 287 558,82 |
1 874,00 |
22,07% |
| 14.06.2010 |
1 208,35 |
2 264 447,50 |
1 874,00 |
20,84% |
| 11.06.2010 |
1 198,43 |
2 245 858,82 |
1 874,00 |
19,84% |
| 10.06.2010 |
1 202,11 |
2 252 757,29 |
1 874,00 |
20,21% |
| 09.06.2010 |
1 181,20 |
2 213 571,87 |
1 874,00 |
18,12% |
| 08.06.2010 |
1 176,04 |
2 203 889,99 |
1 874,00 |
17,60% |
| 07.06.2010 |
1 203,74 |
2 255 815,13 |
1 874,00 |
20,37% |
| 04.06.2010 |
1 226,14 |
2 297 791,75 |
1 874,00 |
22,61% |
| 03.06.2010 |
1 198,99 |
2 198 946,01 |
1 834,00 |
19,90% |
| 02.06.2010 |
1 180,94 |
2 164 665,51 |
1 833,00 |
18,09% |
| 01.06.2010 |
1 190,31 |
2 128 271,14 |
1 788,00 |
19,03% |
|
