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Main indicators of activity

Main indicators Value
Total asset value 1 622 795.85
Net asset value 1 614 039.38
Quantity of certificates in usage 1 265.00
Total asset value per 1 certificate 1 275.92
Current period: 14.10.2019
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day 0.02%
Since the beginning of the month 1.29%
Per month (30 days) -0.07%
Since the beginning of the year -6.05%
Per year -6.30%
Since the beginning of fund's activity 27.59%

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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