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Main indicators of activity

Main indicators Value
Total asset value 1 582 189.75
Net asset value 1 570 454.89
Quantity of certificates in usage 1 204.00
Total asset value per 1 certificate 1 304.36
Current period: 13.06.2019
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day 0.18%
Since the beginning of the month -0.45%
Per month (30 days) 0.98%
Since the beginning of the year -3.96%
Per year -0.79%
Since the beginning of fund's activity 30.44%

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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