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Main indicators of activity

Main indicators Value
Total asset value 2 011 711.46
Net asset value 2 008 279.92
Quantity of certificates in usage 1 523.00
Total asset value per 1 certificate 1 318.63
Current period: 17.10.2021
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day 0.00%
Since the beginning of the month -0.62%
Per month (30 days) -0.94%
Since the beginning of the year -5.18%
Per year -5.66%
Since the beginning of fund's activity 31.86%

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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