| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 28.11.2008 |
883,81 |
2 625 798,65 |
2 971,00 |
-11,62% |
| 27.11.2008 |
883,46 |
2 624 754,31 |
2 971,00 |
-11,65% |
| 26.11.2008 |
886,20 |
2 637 318,66 |
2 976,00 |
-11,38% |
| 25.11.2008 |
882,54 |
2 626 440,02 |
2 976,00 |
-11,75% |
| 24.11.2008 |
875,67 |
2 746 098,82 |
3 136,00 |
-12,43% |
| 21.11.2008 |
874,07 |
2 741 098,56 |
3 136,00 |
-12,59% |
| 20.11.2008 |
885,24 |
2 793 827,97 |
3 156,00 |
-11,48% |
| 19.11.2008 |
880,37 |
4 018 021,09 |
4 564,00 |
-11,96% |
| 18.11.2008 |
881,47 |
4 904 475,92 |
5 564,00 |
-11,85% |
| 17.11.2008 |
880,83 |
4 900 921,58 |
5 564,00 |
-11,92% |
| 14.11.2008 |
880,69 |
4 900 163,23 |
5 564,00 |
-11,93% |
| 13.11.2008 |
881,85 |
4 906 612,73 |
5 564,00 |
-11,82% |
| 12.11.2008 |
883,35 |
4 914 940,54 |
5 564,00 |
-11,67% |
| 11.11.2008 |
890,58 |
4 955 168,29 |
5 564,00 |
-10,94% |
| 10.11.2008 |
888,52 |
4 943 697,98 |
5 564,00 |
-11,15% |
| 07.11.2008 |
891,61 |
4 960 922,07 |
5 564,00 |
-10,84% |
| 06.11.2008 |
894,90 |
4 979 203,81 |
5 564,00 |
-10,51% |
| 05.11.2008 |
896,50 |
4 988 142,62 |
5 564,00 |
-10,35% |
| 04.11.2008 |
876,28 |
4 875 648,61 |
5 564,00 |
-12,37% |
| 03.11.2008 |
868,01 |
4 829 610,06 |
5 564,00 |
-13,20% |
|
