| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 30.09.2009 |
1 026,52 |
2 742 870,86 |
2 672,00 |
2,65% |
| 29.09.2009 |
983,51 |
2 627 926,08 |
2 672,00 |
-1,65% |
| 28.09.2009 |
960,98 |
2 567 728,48 |
2 672,00 |
-3,90% |
| 25.09.2009 |
950,61 |
2 540 040,18 |
2 672,00 |
-4,94% |
| 24.09.2009 |
943,18 |
2 520 165,37 |
2 672,00 |
-5,68% |
| 23.09.2009 |
934,25 |
2 496 304,19 |
2 672,00 |
-6,58% |
| 22.09.2009 |
930,13 |
2 485 307,41 |
2 672,00 |
-6,99% |
| 21.09.2009 |
930,08 |
2 485 164,09 |
2 672,00 |
-6,99% |
| 18.09.2009 |
927,26 |
2 477 645,75 |
2 672,00 |
-7,27% |
| 17.09.2009 |
924,59 |
2 470 493,38 |
2 672,00 |
-7,54% |
| 16.09.2009 |
918,54 |
2 454 329,42 |
2 672,00 |
-8,15% |
| 15.09.2009 |
911,56 |
2 435 684,58 |
2 672,00 |
-8,84% |
| 14.09.2009 |
909,56 |
2 430 340,10 |
2 672,00 |
-9,04% |
| 11.09.2009 |
906,64 |
2 422 554,30 |
2 672,00 |
-9,34% |
| 10.09.2009 |
904,33 |
2 416 368,26 |
2 672,00 |
-9,57% |
| 09.09.2009 |
903,78 |
2 414 897,67 |
2 672,00 |
-9,62% |
| 08.09.2009 |
899,98 |
2 404 741,16 |
2 672,00 |
-10,00% |
| 07.09.2009 |
897,38 |
2 397 809,33 |
2 672,00 |
-10,26% |
| 04.09.2009 |
898,80 |
2 401 585,49 |
2 672,00 |
-10,12% |
| 03.09.2009 |
894,92 |
2 391 218,86 |
2 672,00 |
-10,51% |
| 02.09.2009 |
898,15 |
2 399 849,86 |
2 672,00 |
-10,19% |
| 01.09.2009 |
897,22 |
2 397 364,33 |
2 672,00 |
-10,28% |
|
