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Main indicators of activity

Main indicators Value
Total asset value 1 762 862.81
Net asset value 1 743 873.44
Quantity of certificates in usage 1 372.00
Total asset value per 1 certificate 1 271.04
Current period: 20.01.2020
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day 0.28%
Since the beginning of the month 1.33%
Per month (30 days) 1.25%
Since the beginning of the year 1.33%
Per year -7.55%
Since the beginning of fund's activity 27.10%

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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