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Main indicators of activity

Main indicators Value
Total asset value 1 279 713.06
Net asset value 1 267 717.29
Quantity of certificates in usage 939.00
Total asset value per 1 certificate 1 350.07
Current period: 14.02.2019
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 -1.34%
Per month (30 days) -1.76%
Since the beginning of the year -0.59%
Per year 0.58%
Since the beginning of fund's activity 35.01%

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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