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Main indicators of activity

Main indicators Value
Total asset value 1 847 905.99
Net asset value 1 844 113.74
Quantity of certificates in usage 1 367.00
Total asset value per 1 certificate 1 349.02
Current period: 12.12.2018
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day -0.23%
Since the beginning of the month -1.59%
Per month (30 days) -0.85%
Since the beginning of the year -2.11%
Per year 1.37%
Since the beginning of fund's activity 34.90%

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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