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Main indicators of activity

Main indicators Value
Total asset value 1 668 452.56
Net asset value 1 526 839.08
Quantity of certificates in usage 1 114.00
Total asset value per 1 certificate 1 370.59
Current period: 22.10.2018
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day 0.32%
Since the beginning of the month 0.11%
Per month (30 days) 0.57%
Since the beginning of the year -0.54%
Per year 5.31%
Since the beginning of fund's activity 37.06%

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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