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Yield of Open-ended fund VSE from the beginning of 2015 is 17,11%
Net value of the certificate, calculated on the net asset value on 30.06.2015 is 988,98 UAH The increase in the net asset value of the certificate since the beginning of 2015 amounted to 17,11%. As of 30.06.2015 assets of Open-ended fund VSE amounted to 1,42 million UAH. As of 30.06.2015 placed 1 437 investment certificates.
15.07.2015
Yield NPF VSE for the year was 33,12%
Net value of the pension assets unit on 30.06.2015 is 2,7774 UAH. The increase in the net value of the unit for the year amounted to 33,12%. Yield of NPF VSE from the beginning of the fund is 177,74%. As of 30.06.2015 assets of NPF VSE amounted to 42, 211 million UAH.
15.07.2015
Yield of NPF Pokrova from the beginning of 2015 is 25,16%
Net value of the pension assets unit on 31.03.2015 is 2,2921 UAH. Yield of NPF Pokrova from the beginning of the fund is 129,21%. As of 31.03.2015 assets of NPF Pokrova amounted to 3.02 million UAH.
06.04.2015
Yield of Open-ended fund VSE from the beginning of 2015 is 26,08%
Net value of the certificate, calculated on the net asset value on 31.03.2015 is 1 064,71 UAH. The increase in the net asset value of the certificate since the beginning of 2015 amounted to 26.08%.
06.04.2015
Yield of NPF VSE from the beginning of 2015 is 34,44%
Net value of the pension assets unit on 31.03.2015 is 3,2921 UAH. The increase in the net value of the unit since the beginning of 2015 amounted to 34.44%. Yield of NPF VSE from the beginning of the fund is 229,21%. As of 31.03.2015 assets of NPF VSE amounted 49,72 million UAH.
06.04.2015
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