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Main indicators of activity

Main indicators Value
Total asset value 2 053 564.66
Net asset value 2 030 375.07
Quantity of certificates in usage 1 494.00
Total asset value per 1 certificate 1 359.02
Current period: 02.04.2020
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 -0.54%
Per month (30 days) 5.50%
Since the beginning of the year 8.34%
Per year 2.34%
Since the beginning of fund's activity 35.90%

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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