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Main indicators of activity

Main indicators Value
Total asset value 1 964 873.23
Net asset value 1 960 744.50
Quantity of certificates in usage 1 501.00
Total asset value per 1 certificate 1 306.29
Current period: 20.11.2017
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day 0.12%
Since the beginning of the month -0.36%
Per month (30 days) 0.37%
Since the beginning of the year 4.08%
Per year 7.01%
Since the beginning of fund's activity 30.63%

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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