contacts :: site map
View the portfolio

Main indicators of activity

Main indicators Value
Total asset value 1 583 856.79
Net asset value 1 578 280.53
Quantity of certificates in usage 1 200.00
Total asset value per 1 certificate 1 315.23
Current period: 14.06.2018
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day 0.04%
Since the beginning of the month 0.04%
Per month (30 days) -0.52%
Since the beginning of the year -4.56%
Per year 4.32%
Since the beginning of fund's activity 31.52%

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

Company and its activities | Consultation and information

  Contact us | Useful links