contacts :: site map
View the portfolio

Main indicators of activity

Main indicators Value
Total asset value 1 904 581.48
Net asset value 1 879 573.44
Quantity of certificates in usage 1 379.00
Total asset value per 1 certificate 1 363.00
Current period: 17.09.2018
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day -0.13%
Since the beginning of the month -0.21%
Per month (30 days) 1.40%
Since the beginning of the year -1.09%
Per year 5.82%
Since the beginning of fund's activity 36.30%

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

Company and its activities | Consultation and information

  Contact us | Useful links