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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
January 1 , 2018 9,019,594.48 51.43 -48.57 0.514 175,390 0.49
February 1 , 2018 10,288,813.70 56.25 -43.75 0.562 182,926 0.53
March 1 , 2018 11,205,266.22 59.11 -40.89 0.591 189,565 0.58
April 1 , 2018 11,772,186.01 62.10 -37.90 0.621 189,565 0.60
May 1 , 2018 12,661,792.41 66.79 -33.21 0.668 189,565 0.64
June 1 , 2018 11,925,105.50 61.89 -38.11 0.619 192,670 0.61
July 1 , 2018 11,001,771.10 58.72 -41.28 0.587 187,358 0.57
July 2 , 2018 11,001,771.10 58.72 -41.28 0.587 187,358 0.57
July 3 , 2018 11,067,826.83 59.07 -40.93 0.591 187,358 0.57
July 4 , 2018 11,768,736.59 62.81 -37.19 0.628 187,358 0.57
July 5 , 2018 11,567,335.87 61.74 -38.26 0.617 187,358 0.56
July 6 , 2018 11,431,912.07 61.02 -38.98 0.610 187,358 0.56
July 7 , 2018 11,332,601.24 60.49 -39.51 0.605 187,358 0.56
July 8 , 2018 11,332,601.24 60.49 -39.51 0.605 187,358 0.56
July 9 , 2018 11,332,601.24 60.49 -39.51 0.605 187,358 0.56
July 10 , 2018 11,409,982.54 60.90 -39.10 0.609 187,358 0.56
July 11 , 2018 11,485,305.82 61.30 -38.70 0.613 187,358 0.56
July 12 , 2018 11,588,661.20 61.85 -38.15 0.619 187,358 0.56
July 13 , 2018 12,295,223.04 61.50 -38.50 0.615 199,929 0.57
July 14 , 2018 12,251,999.11 61.28 -38.72 0.613 199,929 0.57
July 15 , 2018 12,251,999.11 61.28 -38.72 0.613 199,929 0.57
July 16 , 2018 12,251,999.11 61.28 -38.72 0.613 199,929 0.57
July 17 , 2018 12,290,017.58 61.47 -38.53 0.615 199,929 0.57
July 18 , 2018 12,381,000.22 61.93 -38.07 0.619 199,929 0.58
July 19 , 2018 12,424,660.45 62.15 -37.85 0.621 199,929 0.57
July 20 , 2018 12,482,835.30 62.37 -37.63 0.624 200,126 0.58
July 21 , 2018 12,519,329.11 62.56 -37.44 0.626 200,126 0.58
July 22 , 2018 12,519,329.11 62.56 -37.44 0.626 200,126 0.58
July 23 , 2018 12,519,329.11 62.56 -37.44 0.626 200,126 0.58
July 24 , 2018 12,339,508.95 61.66 -38.34 0.617 200,126 0.58
July 25 , 2018 12,404,728.96 61.98 -38.02 0.620 200,126 0.58
July 26 , 2018 12,939,378.29 64.66 -35.34 0.647 200,126 0.58
July 27 , 2018 12,935,415.41 64.64 -35.36 0.646 200,126 0.59
July 28 , 2018 12,952,463.50 64.72 -35.28 0.647 200,126 0.59
July 29 , 2018 12,952,463.50 64.72 -35.28 0.647 200,126 0.59
July 30 , 2018 12,952,463.50 64.72 -35.28 0.647 200,126 0.59
July 31 , 2018 12,938,325.36 64.65 -35.35 0.647 200,126 0.58
August 1 , 2018 13,015,619.48 65.04 -34.96 0.650 200,126 0.58
August 2 , 2018 13,053,841.93 65.23 -34.77 0.652 200,126 0.59
August 3 , 2018 12,815,065.11 65.68 -34.32 0.657 195,126 0.59
August 4 , 2018 12,803,829.30 65.62 -34.38 0.656 195,126 0.59
August 5 , 2018 12,803,829.30 65.62 -34.38 0.656 195,126 0.59
August 6 , 2018 12,803,829.30 65.62 -34.38 0.656 195,126 0.59
August 7 , 2018 12,089,295.28 65.48 -34.52 0.655 184,621 0.59
August 8 , 2018 12,097,079.30 65.52 -34.48 0.655 184,621 0.59
August 9 , 2018 11,965,982.63 64.81 -35.19 0.648 184,621 0.58
August 10 , 2018 11,924,630.28 64.59 -35.41 0.646 184,621 0.58
August 11 , 2018 11,929,949.11 64.62 -35.38 0.646 184,621 0.58
August 12 , 2018 11,929,949.11 64.62 -35.38 0.646 184,621 0.58
August 13 , 2018 11,929,949.11 64.62 -35.38 0.646 184,621 0.58
August 14 , 2018 11,956,731.28 64.76 -35.24 0.648 184,621 0.58
August 15 , 2018 11,603,286.10 64.74 -35.26 0.647 179,221 0.58
August 16 , 2018 11,592,620.46 64.68 -35.32 0.647 179,221 0.58
August 17 , 2018 11,547,834.03 64.43 -35.57 0.644 179,221 0.59
August 18 , 2018 11,572,134.93 64.57 -35.43 0.646 179,221 0.59
August 19 , 2018 11,572,134.93 64.57 -35.43 0.646 179,221 0.59
August 20 , 2018 11,572,134.93 64.57 -35.43 0.646 179,221 0.58
August 21 , 2018 11,607,509.85 64.77 -35.23 0.648 179,221 0.58
August 22 , 2018 11,622,266.62 64.85 -35.15 0.648 179,221 0.58
August 23 , 2018 11,600,726.06 64.73 -35.27 0.647 179,221 0.58
August 24 , 2018 11,613,366.01 64.80 -35.20 0.648 179,221 0.58
August 25 , 2018 11,613,366.01 64.80 -35.20 0.648 179,221 0.58
August 26 , 2018 11,613,366.01 64.80 -35.20 0.648 179,221 0.58
August 27 , 2018 11,613,366.01 64.80 -35.20 0.648 179,221 0.58
August 28 , 2018 11,626,821.42 64.87 -35.13 0.649 179,221 0.58
August 29 , 2018 11,630,643.14 64.90 -35.10 0.649 179,221 0.59
August 30 , 2018 11,736,563.69 64.93 -35.07 0.649 180,746 0.59
August 31 , 2018 11,654,012.06 64.48 -35.52 0.645 180,746 0.58
September 1 , 2018 11,664,983.01 64.54 -35.46 0.645 180,746 0.58
September 2 , 2018 11,664,983.01 64.54 -35.46 0.645 180,746 0.58
September 3 , 2018 11,664,983.01 64.54 -35.46 0.645 180,746 0.58
September 4 , 2018 11,675,479.71 64.60 -35.40 0.646 180,746 0.58
September 5 , 2018 11,684,327.01 64.65 -35.35 0.646 180,746 0.58
September 6 , 2018 11,679,794.02 64.62 -35.38 0.646 180,746 0.58
September 7 , 2018 11,677,470.27 64.61 -35.39 0.646 180,746 0.58
September 8 , 2018 11,726,352.92 64.88 -35.12 0.649 180,746 0.58
September 9 , 2018 11,726,352.92 64.88 -35.12 0.649 180,746 0.58
September 10 , 2018 11,726,352.92 64.88 -35.12 0.649 180,746 0.58
September 11 , 2018 11,405,861.83 64.94 -35.06 0.649 175,624 0.58
September 12 , 2018 11,358,151.65 64.67 -35.33 0.647 175,624 0.58
September 13 , 2018 11,341,413.02 64.58 -35.42 0.646 175,624 0.59
September 14 , 2018 11,452,753.70 64.81 -35.19 0.648 176,708 0.59
September 15 , 2018 11,468,059.53 64.90 -35.10 0.649 176,708 0.59
September 16 , 2018 11,468,059.53 64.90 -35.10 0.649 176,708 0.59
September 17 , 2018 11,468,059.53 64.90 -35.10 0.649 176,708 0.59
September 18 , 2018 11,503,165.71 65.10 -34.90 0.651 176,708 0.59
September 19 , 2018 11,495,380.76 65.05 -34.95 0.651 176,708 0.59
September 20 , 2018 11,492,571.92 65.04 -34.96 0.650 176,708 0.59
September 21 , 2018 11,520,491.68 65.20 -34.80 0.652 176,708 0.59




 
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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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