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Main indicators of activity

Main indicators Value
Total asset value 1 465 268.00
Net asset value 1 458 157.40
Quantity of certificates in usage 1 113.00
Total asset value per 1 certificate 1 310.11
Current period: 18.04.2019
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day -0.22%
Since the beginning of the month -2.61%
Per month (30 days) -3.02%
Since the beginning of the year -3.54%
Per year -0.54%
Since the beginning of fund's activity 31.01%

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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