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Main indicators of activity

Main indicators Value
Total asset value 1 803 797.47
Net asset value 1 792 452.10
Quantity of certificates in usage 1 366.00
Total asset value per 1 certificate 1 312.19
Current period: 24.04.2018
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day -0.40%
Since the beginning of the month -0.85%
Per month (30 days) -0.59%
Since the beginning of the year -4.78%
Per year 2.39%
Since the beginning of fund's activity 31.22%

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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