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Main indicators of activity

Main indicators Value
Total asset value 1 866 032.77
Net asset value 1 717 480.51
Quantity of certificates in usage 1 261.00
Total asset value per 1 certificate 1 362.00
Current period: 11.11.2018
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day 0.01%
Since the beginning of the month -0.42%
Per month (30 days) 0.03%
Since the beginning of the year -1.17%
Per year 4.16%
Since the beginning of fund's activity 36.20%

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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