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Main indicators of activity

Main indicators Value
Total asset value 2 240 589.21
Net asset value 2 234 277.10
Quantity of certificates in usage 1 596.00
Total asset value per 1 certificate 1 399.92
Current period: 25.11.2020
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 0.06%
Per month (30 days) 0.28%
Since the beginning of the year 11.60%
Per year 10.09%
Since the beginning of fund's activity 39.99%

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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