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Main indicators of activity

Main indicators Value
Total asset value 2 006 647.28
Net asset value 1 997 106.61
Quantity of certificates in usage 1 414.00
Total asset value per 1 certificate 1 412.38
Current period: 17.01.2018
Available periods:

Indicator From   to  

The table changes net asset value per one certificate

Period Change
Day 0.10%
Since the beginning of the month 2.49%
Per month (30 days) 4.00%
Since the beginning of the year 2.49%
Per year 9.35%
Since the beginning of fund's activity 41.24%

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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