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Fund's Index Table

 Graph
Date Net Assets Value, UAH NAV per Investment Certificate, UAH NAV per Investment Certificate, % Fund Index Quantity UX Index
March 29 , 2011 2,183,592.16 99.98 -0.02 1.000 21,841 1.00
April 1 , 2011 5,058,592.80 100.01 +0.01 1.000 50,582 1.02
May 1 , 2011 5,290,903.62 96.73 -3.27 0.967 54,700 0.99
June 1 , 2011 4,891,989.60 89.43 -10.57 0.894 54,700 0.89
July 1 , 2011 4,460,837.96 81.55 -18.45 0.816 54,700 0.84
August 1 , 2011 2,493,991.29 81.24 -18.76 0.812 30,700 0.83
September 1 , 2011 2,236,550.38 60.94 -39.06 0.609 36,700 0.61
October 1 , 2011 2,349,255.42 50.93 -49.07 0.509 46,127 0.52
November 1 , 2011 2,559,872.94 51.07 -48.93 0.511 50,127 0.50
December 1 , 2011 2,852,313.24 54.68 -45.32 0.547 52,159 0.57
January 1 , 2012 2,631,106.35 50.44 -49.56 0.504 52,159 0.52
February 1 , 2012 2,745,255.63 52.63 -47.37 0.526 52,159 0.56
March 1 , 2012 2,770,291.64 51.15 -48.85 0.512 54,159 0.53
April 1 , 2012 2,683,144.47 49.54 -50.46 0.495 54,159 0.51
May 1 , 2012 2,826,501.86 48.60 -51.40 0.486 58,159 0.50
June 1 , 2012 2,106,589.03 36.22 -63.78 0.362 58,159 0.35
July 1 , 2012 2,101,094.64 33.64 -66.36 0.336 62,459 0.35
August 1 , 2012 2,361,751.69 36.50 -63.50 0.365 64,709 0.38
September 1 , 2012 2,256,449.94 33.83 -66.17 0.338 66,709 0.36
October 1 , 2012 2,525,625.09 34.52 -65.48 0.345 73,169 0.37
November 1 , 2012 2,286,542.41 30.10 -69.90 0.301 75,969 0.31
December 1 , 2012 2,229,835.75 29.35 -70.65 0.294 75,969 0.31
January 1 , 2013 2,454,285.14 32.31 -67.69 0.323 75,969 0.34
February 1 , 2013 2,490,261.96 32.78 -67.22 0.328 75,969 0.36
March 1 , 2013 2,650,083.75 34.88 -65.12 0.349 75,969 0.37
April 1 , 2013 2,323,744.61 30.59 -69.41 0.306 75,969 0.30
May 1 , 2013 2,230,150.43 27.58 -72.42 0.276 80,874 0.30
June 1 , 2013 2,404,786.21 29.02 -70.98 0.290 82,874 0.31
July 1 , 2013 2,398,444.04 28.94 -71.06 0.289 82,874 0.31
August 1 , 2013 2,525,720.25 29.76 -70.24 0.298 84,874 0.32
September 1 , 2013 2,443,723.23 28.13 -71.87 0.281 86,874 0.30
October 1 , 2013 2,590,990.37 28.51 -71.49 0.285 90,874 0.30
November 1 , 2013 2,793,406.27 28.84 -71.16 0.288 96,874 0.31
December 1 , 2013 2,932,429.90 30.27 -69.73 0.303 96,874 0.32
January 1 , 2014 2,934,798.79 30.30 -69.70 0.303 96,874 0.33
February 1 , 2014 2,858,763.23 29.51 -70.49 0.295 96,874 0.32
March 1 , 2014 3,606,245.79 37.23 -62.77 0.372 96,874 0.40
April 1 , 2014 3,543,514.18 33.53 -66.47 0.335 105,669 0.39
May 1 , 2014 4,505,781.16 36.21 -63.79 0.362 124,444 0.40
June 1 , 2014 5,339,845.71 42.91 -57.09 0.429 124,444 0.44
July 1 , 2014 5,356,545.24 43.04 -56.96 0.430 124,444 0.44
August 1 , 2014 6,160,259.77 46.05 -53.95 0.461 133,759 0.47
September 1 , 2014 5,441,398.61 40.68 -59.32 0.407 133,759 0.43
October 1 , 2014 4,947,864.52 36.99 -63.01 0.370 133,759 0.39
November 1 , 2014 5,238,257.32 39.16 -60.84 0.392 133,759 0.40
December 1 , 2014 4,664,668.24 33.78 -66.22 0.338 138,080 0.35
January 1 , 2015 5,014,047.27 35.57 -64.43 0.356 140,970 0.37
February 1 , 2015 4,973,414.36 34.56 -65.44 0.346 143,927 0.36
March 1 , 2015 5,704,242.26 39.08 -60.92 0.391 145,966 0.40
April 1 , 2015 5,168,017.04 35.41 -64.59 0.354 145,966 0.37
May 1 , 2015 6,176,920.43 37.19 -62.81 0.372 166,080 0.39
June 1 , 2015 5,785,600.92 34.84 -65.16 0.348 166,080 0.36
July 1 , 2015 5,859,962.79 35.28 -64.72 0.353 166,080 0.36
August 1 , 2015 5,897,432.84 33.71 -66.29 0.337 174,949 0.35
September 1 , 2015 5,967,746.51 34.11 -65.89 0.341 174,949 0.35
October 1 , 2015 5,700,812.83 30.19 -69.81 0.302 188,804 0.31
November 1 , 2015 5,287,839.04 27.66 -72.34 0.277 191,195 0.28
December 1 , 2015 4,911,801.04 25.31 -74.69 0.253 194,079 0.25
January 1 , 2016 4,741,495.65 24.43 -75.57 0.244 194,079 0.25
February 1 , 2016 4,365,204.99 22.49 -77.51 0.225 194,079 0.23
March 1 , 2016 4,247,026.58 21.88 -78.12 0.219 194,079 0.23
April 1 , 2016 3,709,629.41 20.12 -79.88 0.201 184,379 0.20
May 1 , 2016 3,585,641.38 21.68 -78.32 0.217 165,379 0.23
June 1 , 2016 3,514,317.23 21.25 -78.75 0.213 165,379 0.22
July 1 , 2016 3,860,828.75 23.35 -76.65 0.233 165,379 0.25
August 1 , 2016 4,154,808.12 25.12 -74.88 0.251 165,379 0.25
September 1 , 2016 4,220,145.47 24.62 -75.38 0.246 171,430 0.26
October 1 , 2016 5,408,793.96 27.86 -72.14 0.279 194,166 0.29
November 1 , 2016 5,673,492.40 29.22 -70.78 0.292 194,166 0.30
December 1 , 2016 6,005,017.99 27.50 -72.50 0.275 218,338 0.29
January 1 , 2017 5,969,681.15 27.25 -72.75 0.272 219,081 0.29
February 1 , 2017 6,505,672.47 29.70 -70.30 0.297 219,081 0.31
March 1 , 2017 5,956,682.19 32.18 -67.82 0.322 185,133 0.35
April 1 , 2017 6,592,217.57 35.58 -64.42 0.356 185,262 0.37
May 1 , 2017 6,445,198.23 34.79 -65.21 0.348 185,262 0.37
June 1 , 2017 6,610,597.41 37.00 -63.00 0.370 178,662 0.36
July 1 , 2017 6,820,264.09 39.27 -60.73 0.393 173,662 0.38
August 1 , 2017 7,300,040.48 42.00 -58.00 0.420 173,808 0.41
September 1 , 2017 7,336,230.56 42.21 -57.79 0.422 173,808 0.41
October 1 , 2017 7,687,980.26 44.23 -55.77 0.442 173,808 0.42
November 1 , 2017 8,450,861.20 48.18 -51.82 0.482 175,390 0.45
December 1 , 2017 8,464,805.22 48.26 -51.74 0.483 175,390 0.46
December 2 , 2017 8,458,943.21 48.23 -51.77 0.482 175,390 0.46
December 3 , 2017 8,458,943.21 48.23 -51.77 0.482 175,390 0.46
December 4 , 2017 8,458,943.21 48.23 -51.77 0.482 175,390 0.46
December 5 , 2017 8,446,755.39 48.16 -51.84 0.482 175,390 0.46
December 6 , 2017 8,395,816.26 47.87 -52.13 0.479 175,390 0.46
December 7 , 2017 8,402,155.01 47.91 -52.09 0.479 175,390 0.46
December 8 , 2017 8,386,521.98 47.82 -52.18 0.478 175,390 0.46
December 9 , 2017 8,446,699.19 48.16 -51.84 0.482 175,390 0.46
December 10 , 2017 8,446,699.19 48.16 -51.84 0.482 175,390 0.46
December 11 , 2017 8,446,699.19 48.16 -51.84 0.482 175,390 0.46
December 12 , 2017 8,472,266.19 48.31 -51.69 0.483 175,390 0.46
December 13 , 2017 8,462,342.37 48.25 -51.75 0.482 175,390 0.46
December 14 , 2017 8,476,240.46 48.33 -51.67 0.483 175,390 0.47
December 15 , 2017 8,500,766.82 48.47 -51.53 0.485 175,390 0.47
December 16 , 2017 8,563,313.25 48.82 -51.18 0.488 175,390 0.47
December 17 , 2017 8,563,313.25 48.82 -51.18 0.488 175,390 0.47
December 18 , 2017 8,563,313.25 48.82 -51.18 0.488 175,390 0.47
December 19 , 2017 8,681,911.07 49.50 -50.50 0.495 175,390 0.48
December 20 , 2017 8,705,332.15 49.63 -50.37 0.496 175,390 0.47
December 21 , 2017 8,676,376.61 49.47 -50.53 0.495 175,390 0.47
December 22 , 2017 8,664,062.85 49.40 -50.60 0.494 175,390 0.48
December 23 , 2017 8,802,707.41 50.19 -49.81 0.502 175,390 0.48
December 24 , 2017 8,802,707.41 50.19 -49.81 0.502 175,390 0.48
December 25 , 2017 8,802,707.41 50.19 -49.81 0.502 175,390 0.48
December 26 , 2017 8,802,707.41 50.19 -49.81 0.502 175,390 0.48
December 27 , 2017 8,798,711.41 50.17 -49.83 0.502 175,390 0.49
December 28 , 2017 8,889,054.85 50.68 -49.32 0.507 175,390 0.49
December 29 , 2017 9,022,324.48 51.44 -48.56 0.514 175,390 0.49
December 30 , 2017 9,019,594.48 51.43 -48.57 0.514 175,390 0.49
December 31 , 2017 9,019,594.48 51.43 -48.57 0.514 175,390 0.49
January 1 , 2018 9,019,594.48 51.43 -48.57 0.514 175,390 0.49
January 2 , 2018 9,019,594.48 51.43 -48.57 0.514 175,390 0.49
January 3 , 2018 9,013,037.83 51.39 -48.61 0.514 175,390 0.48
January 4 , 2018 8,987,098.80 51.24 -48.76 0.512 175,390 0.49
January 5 , 2018 9,071,283.13 51.72 -48.28 0.517 175,390 0.49
January 6 , 2018 9,072,802.59 51.73 -48.27 0.517 175,390 0.49
January 7 , 2018 9,072,802.59 51.73 -48.27 0.517 175,390 0.49
January 8 , 2018 9,072,802.59 51.73 -48.27 0.517 175,390 0.49
January 9 , 2018 9,072,802.59 51.73 -48.27 0.517 175,390 0.49
January 10 , 2018 9,108,120.31 51.93 -48.07 0.519 175,390 0.52
January 11 , 2018 9,509,796.41 54.22 -45.78 0.542 175,390 0.54
January 12 , 2018 9,941,526.15 56.68 -43.32 0.567 175,390 0.54
January 13 , 2018 10,185,308.64 58.07 -41.93 0.581 175,390 0.54
January 14 , 2018 10,185,308.64 58.07 -41.93 0.581 175,390 0.54
January 15 , 2018 10,185,308.64 58.07 -41.93 0.581 175,390 0.54
January 16 , 2018 10,184,860.63 57.18 -42.82 0.572 178,118 0.53
January 17 , 2018 10,161,099.98 56.61 -43.39 0.566 179,503 0.53
January 18 , 2018 10,108,377.17 56.31 -43.69 0.563 179,503 0.52
January 19 , 2018 9,933,013.81 55.34 -44.66 0.553 179,503 0.51
January 20 , 2018 9,731,464.12 54.21 -45.79 0.542 179,503 0.51
January 21 , 2018 9,731,464.12 54.21 -45.79 0.542 179,503 0.51
January 22 , 2018 9,731,464.12 54.21 -45.79 0.542 179,503 0.51
January 23 , 2018 9,577,526.15 53.36 -46.64 0.534 179,503 0.51
January 24 , 2018 9,699,875.93 53.56 -46.44 0.536 181,097 0.50
January 25 , 2018 9,619,917.12 53.12 -46.88 0.531 181,097 0.51
January 26 , 2018 9,730,944.33 53.73 -46.27 0.537 181,097 0.52
January 27 , 2018 9,801,294.83 54.12 -45.88 0.541 181,097 0.52
January 28 , 2018 9,801,294.83 54.12 -45.88 0.541 181,097 0.52
January 29 , 2018 9,801,294.83 54.12 -45.88 0.541 181,097 0.52
January 30 , 2018 10,077,390.11 55.09 -44.91 0.551 182,926 0.53
January 31 , 2018 10,201,029.90 55.77 -44.23 0.558 182,926 0.53
February 1 , 2018 10,288,813.70 56.25 -43.75 0.562 182,926 0.53
February 2 , 2018 10,268,779.28 56.14 -43.86 0.561 182,926 0.53
February 3 , 2018 10,347,288.02 56.57 -43.43 0.566 182,926 0.53
February 4 , 2018 10,347,288.02 56.57 -43.43 0.566 182,926 0.53
February 5 , 2018 10,347,288.02 56.57 -43.43 0.566 182,926 0.53
February 6 , 2018 10,337,184.48 56.51 -43.49 0.565 182,926 0.52
February 7 , 2018 10,189,584.16 54.19 -45.81 0.542 188,048 0.53
February 8 , 2018 10,402,068.37 55.32 -44.68 0.553 188,048 0.52
February 9 , 2018 10,372,895.01 55.16 -44.84 0.552 188,048 0.52
February 10 , 2018 10,307,733.72 54.81 -45.19 0.548 188,048 0.52
February 11 , 2018 10,307,733.72 54.81 -45.19 0.548 188,048 0.52
February 12 , 2018 10,307,733.72 54.81 -45.19 0.548 188,048 0.52
February 13 , 2018 10,196,653.71 54.22 -45.78 0.542 188,048 0.53
February 14 , 2018 10,360,890.93 55.10 -44.90 0.551 188,048 0.52
February 15 , 2018 10,366,786.69 55.13 -44.87 0.551 188,048 0.52
February 16 , 2018 10,307,545.48 54.81 -45.19 0.548 188,048 0.52
February 17 , 2018 10,278,962.29 54.66 -45.34 0.547 188,048 0.52
February 18 , 2018 10,278,962.29 54.66 -45.34 0.547 188,048 0.52
February 19 , 2018 10,278,962.29 54.66 -45.34 0.547 188,048 0.52
February 20 , 2018 10,337,294.93 54.97 -45.03 0.550 188,048 0.52
February 21 , 2018 10,437,602.31 55.06 -44.94 0.551 189,565 0.53
February 22 , 2018 10,528,724.40 55.54 -44.46 0.555 189,565 0.53




 
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Kinto, Investment & Securities in Ukraine
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25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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