| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 27.02.2009 |
858,44 |
2 373 579,90 |
2 765,00 |
-14,16% |
| 26.02.2009 |
858,34 |
2 373 298,19 |
2 765,00 |
-14,17% |
| 25.02.2009 |
858,15 |
2 372 788,67 |
2 765,00 |
-14,19% |
| 24.02.2009 |
858,61 |
2 382 643,49 |
2 775,00 |
-14,14% |
| 23.02.2009 |
857,81 |
2 393 288,91 |
2 790,00 |
-14,22% |
| 20.02.2009 |
856,71 |
2 514 446,91 |
2 935,00 |
-14,33% |
| 19.02.2009 |
851,95 |
2 539 654,00 |
2 981,00 |
-14,81% |
| 18.02.2009 |
856,85 |
2 554 256,08 |
2 981,00 |
-14,32% |
| 17.02.2009 |
860,32 |
2 564 618,78 |
2 981,00 |
-13,97% |
| 16.02.2009 |
859,61 |
2 562 495,49 |
2 981,00 |
-14,04% |
| 13.02.2009 |
859,57 |
2 562 388,72 |
2 981,00 |
-14,04% |
| 12.02.2009 |
859,87 |
2 563 282,46 |
2 981,00 |
-14,01% |
| 11.02.2009 |
859,26 |
2 561 460,68 |
2 981,00 |
-14,07% |
| 10.02.2009 |
858,09 |
2 557 980,41 |
2 981,00 |
-14,19% |
| 09.02.2009 |
858,01 |
2 557 726,35 |
2 981,00 |
-14,20% |
| 07.02.2009 |
857,77 |
2 557 022,57 |
2 981,00 |
-14,22% |
| 06.02.2009 |
858,48 |
2 559 119,32 |
2 981,00 |
-14,15% |
| 05.02.2009 |
857,45 |
2 556 056,53 |
2 981,00 |
-14,26% |
| 04.02.2009 |
859,11 |
2 561 004,22 |
2 981,00 |
-14,09% |
| 03.02.2009 |
858,01 |
2 557 724,46 |
2 981,00 |
-14,20% |
| 02.02.2009 |
860,47 |
2 565 057,01 |
2 981,00 |
-13,95% |
|
