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Main indicators of activity

Main indicators Value
Total asset value 1 809 446.16
Net asset value 1 805 725.26
Quantity of certificates in usage 1 442.00
Total asset value per 1 certificate 1 252.24
Current period: 19.07.2017
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day 0.01%
Since the beginning of the month -0.60%
Per month (30 days) -0.53%
Since the beginning of the year -0.23%
Per year 6.84%
Since the beginning of fund's activity 25.22%

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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