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Main indicators of activity

Main indicators Value
Total asset value 2 239 559.82
Net asset value 2 033 662.45
Quantity of certificates in usage 1 453.00
Total asset value per 1 certificate 1 399.63
Current period: 21.10.2020
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 0.13%
Per month (30 days) 0.33%
Since the beginning of the year 11.58%
Per year 8.41%
Since the beginning of fund's activity 39.96%

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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