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Main indicators of activity

Main indicators Value
Total asset value 1 933 746.48
Net asset value 1 779 346.95
Quantity of certificates in usage 1 328.00
Total asset value per 1 certificate 1 339.87
Current period: 14.08.2018
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day 0.11%
Since the beginning of the month 1.15%
Per month (30 days) 2.15%
Since the beginning of the year -2.77%
Per year 6.38%
Since the beginning of fund's activity 33.99%

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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