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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
August 2 , 2017 7,334,823.97 42.20 -57.80 0.422 173,808 0.41
August 3 , 2017 7,405,000.21 42.60 -57.40 0.426 173,808 0.41
August 4 , 2017 7,437,991.42 42.79 -57.21 0.428 173,808 0.41
August 5 , 2017 7,425,522.89 42.72 -57.28 0.427 173,808 0.41
August 6 , 2017 7,425,522.89 42.72 -57.28 0.427 173,808 0.41
August 7 , 2017 7,425,522.89 42.72 -57.28 0.427 173,808 0.41
August 8 , 2017 7,462,338.19 42.93 -57.07 0.429 173,808 0.41
August 9 , 2017 7,455,016.24 42.89 -57.11 0.429 173,808 0.41
August 10 , 2017 7,399,555.93 42.57 -57.43 0.426 173,808 0.41
August 11 , 2017 7,394,408.45 42.54 -57.46 0.425 173,808 0.40
August 12 , 2017 7,345,462.18 42.26 -57.74 0.423 173,808 0.40
August 13 , 2017 7,345,462.18 42.26 -57.74 0.423 173,808 0.40
August 14 , 2017 7,345,462.18 42.26 -57.74 0.423 173,808 0.40
August 15 , 2017 7,340,158.69 42.23 -57.77 0.422 173,808 0.40
August 16 , 2017 7,359,269.39 42.34 -57.66 0.423 173,808 0.40
August 17 , 2017 7,341,156.49 42.24 -57.76 0.422 173,808 0.40
August 18 , 2017 7,304,866.82 42.03 -57.97 0.420 173,808 0.40
August 19 , 2017 7,291,571.88 41.95 -58.05 0.420 173,808 0.40
August 20 , 2017 7,291,571.88 41.95 -58.05 0.420 173,808 0.40
August 21 , 2017 7,291,571.88 41.95 -58.05 0.420 173,808 0.40
August 22 , 2017 7,291,380.16 41.95 -58.05 0.420 173,808 0.41
August 23 , 2017 7,383,224.89 42.48 -57.52 0.425 173,808 0.40
August 24 , 2017 7,356,470.87 42.33 -57.67 0.423 173,808 0.40
August 25 , 2017 7,356,470.87 42.33 -57.67 0.423 173,808 0.40
August 26 , 2017 7,356,470.87 42.33 -57.67 0.423 173,808 0.40
August 27 , 2017 7,356,470.87 42.33 -57.67 0.423 173,808 0.40
August 28 , 2017 7,356,470.87 42.33 -57.67 0.423 173,808 0.41
August 29 , 2017 7,368,451.73 42.39 -57.61 0.424 173,808 0.40
August 30 , 2017 7,261,500.44 41.78 -58.22 0.418 173,808 0.40
August 31 , 2017 7,303,587.56 42.02 -57.98 0.420 173,808 0.40
September 1 , 2017 7,336,230.56 42.21 -57.79 0.422 173,808 0.41
September 2 , 2017 7,329,726.26 42.17 -57.83 0.422 173,808 0.41
September 3 , 2017 7,329,726.26 42.17 -57.83 0.422 173,808 0.41
September 4 , 2017 7,329,726.26 42.17 -57.83 0.422 173,808 0.41
September 5 , 2017 7,374,354.55 42.43 -57.57 0.424 173,808 0.40
September 6 , 2017 7,357,230.70 42.33 -57.67 0.423 173,808 0.41
September 7 , 2017 7,336,552.07 42.21 -57.79 0.422 173,808 0.41
September 8 , 2017 7,388,083.77 42.51 -57.49 0.425 173,808 0.41
September 9 , 2017 7,393,917.37 42.54 -57.46 0.425 173,808 0.41
September 10 , 2017 7,393,917.37 42.54 -57.46 0.425 173,808 0.41
September 11 , 2017 7,393,917.37 42.54 -57.46 0.425 173,808 0.41
September 12 , 2017 7,375,666.65 42.44 -57.56 0.424 173,808 0.41
September 13 , 2017 7,376,624.41 42.44 -57.56 0.424 173,808 0.41
September 14 , 2017 7,385,734.18 42.49 -57.51 0.425 173,808 0.40
September 15 , 2017 7,344,474.68 42.26 -57.74 0.423 173,808 0.40
September 16 , 2017 7,328,728.08 42.17 -57.83 0.422 173,808 0.40
September 17 , 2017 7,328,728.08 42.17 -57.83 0.422 173,808 0.40
September 18 , 2017 7,328,728.08 42.17 -57.83 0.422 173,808 0.40
September 19 , 2017 7,323,866.93 42.14 -57.86 0.421 173,808 0.40
September 20 , 2017 7,313,134.20 42.08 -57.92 0.421 173,808 0.41
September 21 , 2017 7,330,017.37 42.17 -57.83 0.422 173,808 0.41
September 22 , 2017 7,356,739.13 42.33 -57.67 0.423 173,808 0.41
September 23 , 2017 7,350,353.56 42.29 -57.71 0.423 173,808 0.41
September 24 , 2017 7,350,353.56 42.29 -57.71 0.423 173,808 0.41
September 25 , 2017 7,350,353.56 42.29 -57.71 0.423 173,808 0.40
September 26 , 2017 7,341,543.91 42.24 -57.76 0.422 173,808 0.41
September 27 , 2017 7,301,976.24 42.01 -57.99 0.420 173,808 0.41
September 28 , 2017 7,426,606.23 42.73 -57.27 0.427 173,808 0.42
September 29 , 2017 7,634,131.78 43.92 -56.08 0.439 173,808 0.42
September 30 , 2017 7,687,980.26 44.23 -55.77 0.442 173,808 0.42
October 1 , 2017 7,687,980.26 44.23 -55.77 0.442 173,808 0.42
October 2 , 2017 7,687,980.26 44.23 -55.77 0.442 173,808 0.44
October 3 , 2017 7,936,182.85 45.25 -54.75 0.452 175,390 0.44
October 4 , 2017 8,018,500.80 45.72 -54.28 0.457 175,390 0.43
October 5 , 2017 7,924,437.40 45.18 -54.82 0.452 175,390 0.44
October 6 , 2017 7,997,780.59 45.60 -54.40 0.456 175,390 0.44
October 7 , 2017 7,996,243.49 45.59 -54.41 0.456 175,390 0.44
October 8 , 2017 7,996,243.49 45.59 -54.41 0.456 175,390 0.44
October 9 , 2017 7,996,243.49 45.59 -54.41 0.456 175,390 0.43
October 10 , 2017 7,953,650.10 45.35 -54.65 0.453 175,390 0.43
October 11 , 2017 7,937,161.83 45.25 -54.75 0.453 175,390 0.43
October 12 , 2017 7,944,407.37 45.30 -54.70 0.453 175,390 0.43
October 13 , 2017 7,976,962.89 45.48 -54.52 0.455 175,390 0.44
October 14 , 2017 7,994,163.59 45.58 -54.42 0.456 175,390 0.44
October 15 , 2017 7,994,163.59 45.58 -54.42 0.456 175,390 0.44
October 16 , 2017 7,994,163.59 45.58 -54.42 0.456 175,390 0.44
October 17 , 2017 7,994,163.59 45.58 -54.42 0.456 175,390 0.44
October 18 , 2017 7,968,178.82 45.43 -54.57 0.454 175,390 0.44
October 19 , 2017 8,048,221.55 45.89 -54.11 0.459 175,390 0.44
October 20 , 2017 8,114,071.00 46.26 -53.74 0.463 175,390 0.44




 
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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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