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Main indicators of activity

Main indicators Value
Total asset value 1 501 658.23
Net asset value 1 489 503.04
Quantity of certificates in usage 1 155.00
Total asset value per 1 certificate 1 289.61
Current period: 19.08.2019
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day -0.27%
Since the beginning of the month 0.59%
Per month (30 days) -0.98%
Since the beginning of the year -5.05%
Per year -4.07%
Since the beginning of fund's activity 28.96%

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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