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Main indicators of activity

Main indicators Value
Total asset value 2 008 077.10
Net asset value 1 998 372.23
Quantity of certificates in usage 1 414.00
Total asset value per 1 certificate 1 413.28
Current period: 18.01.2018
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day 0.06%
Since the beginning of the month 2.55%
Per month (30 days) 3.47%
Since the beginning of the year 2.55%
Per year 9.48%
Since the beginning of fund's activity 41.33%

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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