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Main indicators of activity

Main indicators Value
Total asset value 1 810 943.63
Net asset value 1 807 115.18
Quantity of certificates in usage 1 407.00
Total asset value per 1 certificate 1 284.37
Current period: 20.09.2017
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day -0.18%
Since the beginning of the month 1.84%
Per month (30 days) 2.39%
Since the beginning of the year 2.33%
Per year 4.47%
Since the beginning of fund's activity 28.44%

Dynamics the total assets of the fund



Dynamics the net asset value per one certificate


  Asset management company "Vseswit". All rights reserved.

Ukraine, Kiev, Belorusskaya str., 23, letter ""
Tel.: (044) 207-02-99, fax: (044) 207-02-99

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