| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 30.10.2009 |
1 001,68 |
2 722 554,43 |
2 718,00 |
0,17% |
| 29.10.2009 |
996,04 |
2 707 237,78 |
2 718,00 |
-0,40% |
| 28.10.2009 |
1 014,28 |
2 756 806,75 |
2 718,00 |
1,43% |
| 27.10.2009 |
1 026,54 |
2 773 720,52 |
2 702,00 |
2,65% |
| 26.10.2009 |
1 045,21 |
2 824 151,13 |
2 702,00 |
4,52% |
| 23.10.2009 |
1 038,57 |
2 806 221,25 |
2 702,00 |
3,86% |
| 22.10.2009 |
1 058,48 |
2 860 007,60 |
2 702,00 |
5,85% |
| 21.10.2009 |
1 081,58 |
2 889 972,44 |
2 672,00 |
8,16% |
| 20.10.2009 |
1 089,14 |
2 910 183,39 |
2 672,00 |
8,91% |
| 19.10.2009 |
1 089,98 |
2 912 433,67 |
2 672,00 |
9,00% |
| 16.10.2009 |
1 092,65 |
2 919 553,98 |
2 672,00 |
9,27% |
| 15.10.2009 |
1 090,91 |
2 914 906,63 |
2 672,00 |
9,09% |
| 14.10.2009 |
1 081,33 |
2 889 305,70 |
2 672,00 |
8,13% |
| 13.10.2009 |
1 080,38 |
2 886 787,17 |
2 672,00 |
8,04% |
| 12.10.2009 |
1 069,30 |
2 857 177,14 |
2 672,00 |
6,93% |
| 09.10.2009 |
1 066,21 |
2 848 910,98 |
2 672,00 |
6,62% |
| 08.10.2009 |
1 034,98 |
2 765 463,32 |
2 672,00 |
3,50% |
| 07.10.2009 |
1 030,97 |
2 754 751,43 |
2 672,00 |
3,10% |
| 06.10.2009 |
1 019,27 |
2 723 496,68 |
2 672,00 |
1,93% |
| 05.10.2009 |
1 011,78 |
2 703 482,56 |
2 672,00 |
1,18% |
| 02.10.2009 |
1 024,52 |
2 737 510,01 |
2 672,00 |
2,45% |
| 01.10.2009 |
1 013,18 |
2 707 211,23 |
2 672,00 |
1,32% |
|
