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KINTO-Classical Fund's Index Table

    
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KINTO-Classical Fund's Index Table

 Graph
Date Net Assets Value, UAH NAV per Investment Certificate, UAH NAV per Investment Certificate, % Fund Index Quantity PFTS Index Index UX KINBOND Composite Market Index* Relative Composite Market Index *
July 1 , 2004 617,200.00 100.00 0.00 1.000 6,172 135.66 - 100.00 114.264 1.000
August 1 , 2004 706,693.54 101.43 +1.43 1.014 6,967 131.61 - 101.13 113.320 0.992
September 1 , 2004 1,066,730.22 106.93 +6.93 1.069 9,976 130.79 - 102.06 113.554 0.994
October 1 , 2004 1,187,893.93 108.61 +8.61 1.086 10,937 132.69 - 103.27 115.041 1.007
November 1 , 2004 2,275,896.67 118.09 +18.09 1.181 19,273 159.75 - 104.40 126.543 1.107
December 1 , 2004 2,442,485.69 122.33 +22.33 1.223 19,967 177.19 - 105.63 134.251 1.175
January 1 , 2005 3,382,607.20 129.55 +29.55 1.296 26,110 260.13 - 106.79 168.129 1.471
February 1 , 2005 5,780,022.31 157.89 +57.89 1.579 36,608 328.56 - 108.11 196.291 1.718
March 1 , 2005 10,462,088.45 192.87 +92.87 1.929 54,244 316.35 - 109.30 192.119 1.681
April 1 , 2005 11,477,788.11 186.09 +86.09 1.861 61,679 278.48 - 110.55 177.722 1.555
May 1 , 2005 12,415,114.87 191.04 +91.04 1.910 64,987 310.00 - 111.90 191.139 1.673
June 1 , 2005 13,316,520.53 193.64 +93.64 1.936 68,771 305.70 - 113.05 190.111 1.664
July 1 , 2005 13,313,293.54 196.62 +96.62 1.966 67,710 297.09 - 114.39 187.473 1.641
August 1 , 2005 13,678,970.59 198.76 +98.76 1.988 68,823 318.18 - 116.02 196.886 1.723
September 1 , 2005 14,642,494.67 206.85 +106.85 2.068 70,788 358.11 - 117.35 213.655 1.870
October 1 , 2005 15,517,057.59 209.54 +109.54 2.095 74,054 348.77 - 118.59 210.660 1.844
November 1 , 2005 18,773,668.81 219.11 +119.11 2.191 85,681 338.20 - 119.71 207.108 1.813
December 1 , 2005 19,735,413.05 230.09 +130.09 2.301 85,771 336.85 - 121.54 207.662 1.817
January 1 , 2006 20,810,210.54 232.27 +132.27 2.323 89,593 352.97 - 122.62 214.760 1.880
February 1 , 2006 22,282,921.04 240.71 +140.71 2.407 92,570 358.80 - 123.45 217.592 1.904
March 1 , 2006 26,555,392.88 258.98 +158.98 2.590 102,539 429.28 - 125.27 246.873 2.161
April 1 , 2006 27,794,745.41 261.90 +161.90 2.619 106,127 428.29 - 127.79 247.991 2.170
May 1 , 2006 30,210,880.11 264.95 +164.95 2.650 114,023 443.46 - 128.69 254.600 2.228
June 1 , 2006 31,043,296.84 261.05 +161.05 2.611 118,916 405.67 - 129.63 240.043 2.101
July 1 , 2006 31,924,577.90 265.29 +165.29 2.653 120,338 380.24 - 130.93 230.656 2.019
August 1 , 2006 35,615,486.07 260.01 +160.01 2.600 136,975 379.62 - 130.70 230.270 2.015
September 1 , 2006 37,365,317.60 263.15 +163.15 2.632 141,990 413.94 - 132.55 245.106 2.145
October 1 , 2006 37,039,633.59 262.82 +162.82 2.628 140,934 401.81 - 134.01 241.129 2.110
November 1 , 2006 36,312,518.77 264.07 +164.07 2.641 137,511 417.23 - 135.71 248.315 2.173
December 1 , 2006 36,680,346.78 269.90 +169.90 2.699 135,905 444.00 - 137.19 259.912 2.275
January 1 , 2007 40,080,548.09 296.06 +196.06 2.961 135,380 498.86 - 138.94 282.911 2.476
February 1 , 2007 43,977,935.04 318.08 +218.08 3.181 138,262 583.45 - 140.31 317.567 2.779
March 1 , 2007 51,236,912.29 363.10 +263.10 3.631 141,108 719.93 - 141.55 372.904 3.264
April 1 , 2007 57,949,935.86 388.02 +288.02 3.880 149,348 810.97 - 143.56 410.525 3.593
May 1 , 2007 56,223,961.18 390.32 +290.32 3.903 144,046 821.57 - 144.91 415.572 3.637
June 1 , 2007 57,969,519.03 401.41 +301.41 4.014 144,414 883.54 - 146.45 441.285 3.862
July 1 , 2007 62,773,498.42 427.83 +327.83 4.278 146,725 996.43 - 148.47 487.654 4.268
August 1 , 2007 68,939,399.35 455.43 +355.43 4.554 151,373 1091.06 - 150.10 526.482 4.608
September 1 , 2007 73,308,675.82 456.54 +356.54 4.565 160,576 989.60 - 151.52 486.755 4.260
October 1 , 2007 82,859,639.71 466.90 +366.90 4.669 177,467 1034.38 - 152.88 505.481 4.424
November 1 , 2007 97,470,809.67 516.38 +416.38 5.164 188,759 1177.00 - 155.09 563.855 4.935
December 1 , 2007 102,391,863.90 518.04 +418.04 5.180 197,653 1108.53 - 156.71 537.437 4.703
January 1 , 2008 108,669,343.37 526.17 +426.17 5.262 206,530 1174.02 - 158.46 564.682 4.942
February 1 , 2008 105,090,278.94 513.38 +413.38 5.134 204,703 1093.85 2,632.60 159.40 533.181 4.666
March 1 , 2008 106,018,435.13 521.57 +421.57 5.216 203,268 1102.08 2,618.34 161.09 537.485 4.704
April 1 , 2008 99,875,000.09 490.71 +390.71 4.907 203,532 959.31 2,273.19 162.84 481.427 4.213
May 1 , 2008 81,517,973.64 475.66 +375.66 4.757 171,379 855.21 2,053.61 164.26 440.641 3.856
June 1 , 2008 81,422,372.44 483.76 +383.76 4.838 168,311 912.24 2,188.57 166.31 464.684 4.067
July 1 , 2008 72,246,709.55 440.61 +340.61 4.406 163,971 767.57 1,880.49 167.47 407.511 3.566
August 1 , 2008 64,339,423.12 423.06 +323.06 4.231 152,082 655.03 1,557.26 169.20 363.535 3.182
September 1 , 2008 60,574,380.80 403.53 +303.53 4.035 150,113 533.68 1,296.78 170.01 315.479 2.761
October 1 , 2008 53,405,507.95 368.04 +268.04 3.680 145,109 369.47 911.44 170.98 250.374 2.191
November 1 , 2008 42,506,585.57 329.64 +229.64 3.296 128,949 252.31 641.99 172.41 204.372 1.789
December 1 , 2008 43,468,949.41 340.28 +240.28 3.403 127,745 289.63 738.65 174.50 220.551 1.930
January 1 , 2009 42,351,458.26 338.44 +238.44 3.384 125,138 301.42 759.63 176.07 226.207 1.980
February 1 , 2009 40,145,819.84 327.98 +227.98 3.280 122,402 274.59 677.41 179.19 217.352 1.902
March 1 , 2009 36,575,499.16 310.20 +210.20 3.102 117,908 211.47 483.42 179.41 192.235 1.682
April 1 , 2009 37,067,715.24 317.90 +217.90 3.179 116,602 227.34 511.46 182.07 200.178 1.752
May 1 , 2009 37,809,881.83 327.90 +227.90 3.279 115,310 339.85 798.18 183.21 245.866 2.152
June 1 , 2009 41,146,893.36 360.10 +260.10 3.601 114,265 438.03 1,122.30 186.85 287.321 2.515
July 1 , 2009 40,168,404.32 354.47 +254.47 3.545 113,320 411.20 1,006.62 189.95 278.447 2.437
August 1 , 2009 40,054,840.96 359.11 +259.11 3.591 111,540 423.12 1,064.73 193.32 285.240 2.496
September 1 , 2009 40,724,521.03 369.78 +269.78 3.698 110,131 469.11 1,174.12 196.81 305.732 2.676
October 1 , 2009 41,758,559.57 382.43 +282.43 3.824 109,193 553.29 1,365.24 200.08 341.364 2.988
November 1 , 2009 43,300,143.28 401.47 +301.47 4.015 107,853 591.82 1,417.06 204.28 359.296 3.144
December 1 , 2009 42,393,870.38 406.39 +306.39 4.064 104,318 594.56 1,456.06 207.76 362.478 3.172
January 1 , 2010 41,562,570.80 408.10 +308.10 4.081 101,843 572.91 1,454.53 211.29 355.937 3.115
February 1 , 2010 41,441,033.68 408.79 +308.79 4.088 101,376 633.91 1,681.04 214.86 385.246 3.372
March 1 , 2010 43,704,192.02 434.13 +334.13 4.341 100,671 705.00 1,797.63 218.23 419.041 3.667
April 1 , 2010 53,326,988.79 533.63 +433.63 5.336 99,933 940.22 2,353.90 221.62 527.345 4.615
May 1 , 2010 54,452,676.13 542.51 +442.51 5.425 100,372 1012.21 2,551.54 227.63 562.746 4.925
June 1 , 2010 44,677,343.09 453.02 +353.02 4.530 98,621 739.15 1,873.72 232.54 441.036 3.860
July 1 , 2010 45,296,458.64 460.90 +360.90 4.609 98,278 758.74 1,884.28 236.53 451.739 3.953
August 1 , 2010 45,791,872.53 473.94 +373.94 4.739 96,620 811.21 2,086.18 240.42 477.321 4.177
September 1 , 2010 44,896,196.06 468.02 +368.02 4.680 95,928 792.82 1,979.53 244.00 470.599 4.119
October 1 , 2010 44,737,827.41 473.72 +373.72 4.737 94,440 784.04 1,957.03 246.35 467.680 4.093
November 1 , 2010 42,111,749.00 459.73 +359.73 4.597 91,601 743.12 1,869.54 250.73 451.094 3.948
December 1 , 2010 42,926,315.80 474.07 +374.07 4.741 90,549 838.22 2,104.92 255.09 496.239 4.343
January 1 , 2011 44,665,770.67 496.67 +396.67 4.967 89,931 975.08 2,443.70 259.06 560.160 4.902
February 1 , 2011 45,430,460.89 509.36 +409.36 5.094 89,192 1051.37 2,632.73 263.04 599.044 5.243
March 1 , 2011 45,009,888.15 517.46 +417.46 5.175 86,983 1124.27 2,890.16 266.88 647.135 5.664
April 1 , 2011 43,207,138.71 505.61 +405.61 5.056 85,455 1099.18 2,812.83 270.84 633.691 5.546
May 1 , 2011 41,235,849.00 488.36 +388.36 4.884 84,438 1060.38 2,753.09 271.78 619.939 5.425
June 1 , 2011 38,232,360.49 459.67 +359.67 4.597 83,174 976.76 2,513.25 262.11 571.163 4.999
July 1 , 2011 36,669,137.96 443.93 +343.93 4.439 82,601 895.01 2,311.87 265.92 531.961 4.656
August 1 , 2011 35,453,525.01 432.28 +332.28 4.323 82,015 894.48 2,315.06 270.35 533.601 4.670
September 1 , 2011 31,845,157.31 394.47 +294.47 3.945 80,728 693.32 1,743.82 274.73 424.947 3.719
October 1 , 2011 30,757,710.96 387.27 +287.27 3.873 79,422 562.32 1,442.73 279.04 364.694 3.192
November 1 , 2011 29,851,056.29 376.38 +276.38 3.764 79,312 559.95 1,448.89 283.69 366.555 3.208
December 1 , 2011 30,246,428.97 383.36 +283.36 3.834 78,898 600.18 1,582.23 288.14 392.518 3.435
January 1 , 2012 30,108,314.51 383.70 +283.70 3.837 78,468 534.43 1,458.87 292.15 366.752 3.210
February 1 , 2012 28,587,899.63 387.86 +287.86 3.879 73,706 560.78 1,514.35 296.77 379.710 3.323
March 1 , 2012 28,947,680.31 395.24 +295.24 3.952 73,241 550.75 1,474.12 300.52 373.626 3.270
April 1 , 2012 29,293,284.81 402.19 +302.19 4.022 72,834 531.64 1,421.93 305.00 364.755 3.192
May 1 , 2012 29,140,038.18 410.34 +310.34 4.103 71,015 527.84 1,399.14 309.59 362.278 3.171
June 1 , 2012 26,946,779.85 381.95 +281.95 3.819 70,551 402.70 1,033.47 313.61 293.589 2.569
July 1 , 2012 26,378,743.78 375.13 +275.13 3.751 70,319 362.31 967.00 312.46 278.055 2.433
August 1 , 2012 26,178,080.66 374.07 +274.07 3.741 69,982 392.51 1,061.23 318.03 297.347 2.602
September 1 , 2012 25,769,662.81 373.24 +273.24 3.732 69,044 372.12 994.58 324.46 286.792 2.510
October 1 , 2012 25,525,737.73 375.15 +275.15 3.752 68,041 369.47 1,007.86 329.69 289.793 2.536
November 1 , 2012 24,840,617.06 370.18 +270.18 3.702 67,104 328.41 885.62 335.43 268.191 2.347
December 1 , 2012 24,179,402.93 369.46 +269.46 3.695 65,446 318.65 863.81 340.24 265.067 2.320
January 1 , 2013 24,201,831.46 371.84 +271.84 3.718 65,087 328.69 950.56 345.91 280.451 2.454
February 1 , 2013 23,861,868.71 374.77 +274.77 3.748 63,670 336.42 973.25 351.87 286.477 2.507
March 1 , 2013 23,069,318.71 365.99 +265.99 3.660 63,033 363.64 1,030.76 357.82 300.225 2.627
April 1 , 2013 21,142,402.38 347.05 +247.05 3.471 60,920 328.63 903.42 363.60 278.770 2.440
May 1 , 2013 19,777,740.93 329.64 +229.64 3.296 59,998 292.90 826.12 369.51 264.370 2.314
June 1 , 2013 20,076,934.83 337.48 +237.48 3.375 59,491 306.04 866.89 374.76 273.534 2.394
July 1 , 2013 20,410,446.80 348.76 +248.76 3.488 58,523 309.78 866.47 380.80 275.725 2.413
August 1 , 2013 20,669,411.18 354.68 +254.68 3.547 58,277 317.22 889.83 387.50 282.015 2.468
September 1 , 2013 19,179,996.79 331.84 +231.84 3.318 57,799 309.55 839.79 395.18 275.990 2.415
October 1 , 2013 19,914,332.96 345.00 +245.00 3.450 57,723 298.55 847.90 401.18 277.287 2.427
November 1 , 2013 20,416,108.82 357.00 +257.00 3.570 57,188 297.82 867.30 408.51 282.026 2.468
December 1 , 2013 20,377,115.70 357.24 +257.24 3.572 57,041 300.60 906.54 417.82 290.656 2.544
January 1 , 2014 19,433,441.07 352.16 +252.16 3.522 55,183 300.53 910.04 422.45 292.461 2.560
February 1 , 2014 19,531,084.79 355.80 +255.80 3.558 54,894 301.62 889.65 428.26 291.368 2.550
March 1 , 2014 20,051,361.27 366.60 +266.60 3.666 54,695 393.39 1,119.23 435.09 339.037 2.967
April 1 , 2014 19,148,617.92 350.46 +250.46 3.505 54,639 369.18 1,019.72 441.97 323.391 2.830
May 1 , 2014 19,760,705.05 361.97 +261.97 3.620 54,592 400.81 1,103.28 447.42 341.330 2.987
June 1 , 2014 20,036,285.52 367.28 +267.28 3.673 54,553 443.74 1,220.89 448.38 364.447 3.190
July 1 , 2014 20,974,567.20 385.12 +285.12 3.851 54,462 443.97 1,226.69 454.35 367.001 3.212
August 1 , 2014 21,522,341.33 395.73 +295.73 3.957 54,386 478.48 1,322.84 460.46 387.332 3.390
September 1 , 2014 20,585,537.17 379.79 +279.79 3.798 54,202 447.00 1,181.10 466.65 364.446 3.190
October 1 , 2014 20,454,296.52 379.68 +279.68 3.797 53,872 423.68 1,077.15 472.78 348.082 3.046
November 1 , 2014 21,075,518.57 393.07 +293.07 3.931 53,618 437.23 1,114.38 479.75 357.291 3.127
December 1 , 2014 20,424,718.06 382.05 +282.05 3.820 53,461 382.05 971.77 486.41 331.044 2.897
January 1 , 2015 20,534,451.07 384.64 +284.64 3.846 53,386 386.92 1,033.30 489.01 341.232 2.986
February 1 , 2015 20,754,097.91 389.54 +289.54 3.895 53,279 382.35 991.42 496.47 336.745 2.947
March 1 , 2015 21,746,798.30 409.75 +309.75 4.098 53,073 445.10 1,124.88 501.56 366.111 3.204
April 1 , 2015 21,758,802.47 410.20 +310.20 4.102 53,045 413.84 1,022.82 508.71 349.176 3.056
May 1 , 2015 21,760,492.91 412.07 +312.07 4.121 52,808 371.15 1,077.60 514.66 352.591 3.086
June 1 , 2015 21,777,368.79 413.70 +313.70 4.137 52,641 347.86 1,011.22 520.60 341.522 2.989
July 1 , 2015 21,927,535.23 417.36 +317.36 4.174 52,539 350.84 1,026.16 526.39 345.719 3.026
August 1 , 2015 21,828,061.32 415.57 +315.57 4.156 52,526 336.64 975.72 532.95 338.390 2.961
September 1 , 2015 21,870,780.48 417.75 +317.75 4.177 52,354 330.75 979.78 539.46 339.981 2.975
October 1 , 2015 21,550,101.43 412.68 +312.68 4.127 52,220 301.09 872.35 545.74 322.264 2.820
November 1 , 2015 21,193,208.24 406.62 +306.62 4.066 52,121 271.99 793.19 552.32 308.731 2.702
December 1 , 2015 21,074,951.36 405.17 +305.17 4.052 52,015 247.86 716.19 558.61 296.132 2.592
January 1 , 2016 21,224,093.89 408.97 +308.97 4.090 51,896 - 685.86 565.11 292.648 2.561
February 1 , 2016 21,059,160.58 406.45 +306.45 4.064 51,813 - 651.95 571.69 286.253 2.505
March 1 , 2016 21,175,658.04 409.96 +309.96 4.100 51,653 - 630.93 577.91 282.792 2.475
April 1 , 2016 21,223,288.52 413.52 +313.52 4.135 51,323 - 546.67 584.61 264.648 2.316
May 1 , 2016 21,670,721.90 422.83 +322.83 4.228 51,252 - 638.63 591.17 287.696 2.518
June 1 , 2016 21,018,829.46 410.91 +310.91 4.109 51,152 - 625.70 598.03 286.276 2.505
July 1 , 2016 21,197,879.74 416.75 +316.75 4.167 50,865 - 674.57 604.73 299.274 2.619
August 1 , 2016 21,329,795.06 423.41 +323.41 4.234 50,376 - 714.55 611.73 310.267 2.715
September 1 , 2016 21,215,566.52 422.49 +322.49 4.225 50,216 - 710.95 618.83 311.085 2.723
October 1 , 2016 21,625,463.94 431.28 +331.28 4.313 50,142 - 810.13 625.76 335.908 2.940
November 1 , 2016 21,756,347.80 433.87 +333.87 4.339 50,145 - 848.43 633.02 346.565 3.033
December 1 , 2016 21,672,189.09 432.61 +332.61 4.326 50,096 - 808.19 640.13 338.815 2.965
January 1 , 2017 21,746,622.11 434.07 +334.07 4.341 50,099 - 795.84 647.54 337.659 2.955
February 1 , 2017 22,086,772.57 440.74 +340.74 4.407 50,113 - 869.11 655.07 356.560 3.120
March 1 , 2017 23,005,288.93 459.07 +359.07 4.591 50,113 - 938.23 661.95 374.342 3.276
April 1 , 2017 23,273,213.83 464.96 +364.96 4.650 50,054 - 1,042.06 669.66 400.434 3.504
May 1 , 2017 23,343,330.23 466.55 +366.55 4.665 50,034 - 1,021.91 677.23 397.490 3.479
June 1 , 2017 23,515,065.84 471.87 +371.87 4.719 49,834 - 1,004.40 685.16 395.249 3.459
July 1 , 2017 23,822,725.79 478.56 +378.56 4.786 49,780 - 1,047.78 692.91 407.212 3.564
August 1 , 2017 24,120,118.28 484.76 +384.76 4.848 49,757 - 1,118.56 701.05 425.674 3.725
August 2 , 2017 24,075,979.26 483.87 +383.87 4.839 49,757 - 1,135.23 701.31 429.635 3.760
August 3 , 2017 24,117,242.25 484.70 +384.70 4.847 49,757 - 1,136.76 701.58 430.055 3.764
August 4 , 2017 24,151,904.52 485.40 +385.40 4.854 49,757 - 1,143.16 701.84 431.614 3.777
August 5 , 2017 24,133,371.61 485.02 +385.02 4.850 49,757 - 1,139.51 702.11 430.822 3.770
August 6 , 2017 24,133,371.61 485.02 +385.02 4.850 49,757 - 1,139.51 702.37 430.884 3.771
August 7 , 2017 24,133,371.61 485.02 +385.02 4.850 49,757 - 1,139.51 702.64 430.946 3.771
August 8 , 2017 24,158,386.76 485.53 +385.53 4.855 49,757 - 1,141.29 702.91 431.425 3.776
August 9 , 2017 24,541,254.78 493.22 +393.22 4.932 49,757 - 1,142.11 703.17 431.679 3.778
August 10 , 2017 24,323,429.37 493.00 +393.00 4.930 49,338 - 1,133.34 703.44 429.689 3.760
August 11 , 2017 24,338,840.03 493.31 +393.31 4.933 49,338 - 1,134.61 703.70 430.049 3.764
August 12 , 2017 24,344,754.13 493.43 +393.43 4.934 49,338 - 1,128.35 703.97 428.647 3.751
August 13 , 2017 24,344,754.13 493.43 +393.43 4.934 49,338 - 1,128.35 704.24 428.709 3.752
August 14 , 2017 24,344,754.13 493.43 +393.43 4.934 49,338 - 1,128.35 704.50 428.771 3.752
August 15 , 2017 24,367,348.39 493.89 +393.89 4.939 49,338 - 1,128.35 704.77 428.833 3.753
August 16 , 2017 24,386,265.46 494.27 +394.27 4.943 49,338 - 1,128.73 705.03 428.985 3.754
August 17 , 2017 24,385,958.21 494.26 +394.26 4.943 49,338 - 1,120.16 705.30 427.042 3.737
August 18 , 2017 24,371,152.88 493.96 +393.96 4.940 49,338 - 1,123.61 705.57 427.912 3.745
August 19 , 2017 24,352,721.15 493.59 +393.59 4.936 49,338 - 1,125.89 705.84 428.508 3.750
August 20 , 2017 24,352,721.15 493.59 +393.59 4.936 49,338 - 1,125.89 706.10 428.570 3.751
August 21 , 2017 24,352,721.15 493.59 +393.59 4.936 49,338 - 1,125.89 706.37 428.633 3.751
August 22 , 2017 24,385,128.63 494.25 +394.25 4.942 49,338 - 1,125.32 706.64 428.562 3.751
August 23 , 2017 24,410,997.41 494.77 +394.77 4.948 49,338 - 1,132.04 706.90 430.196 3.765
August 24 , 2017 24,392,816.21 494.65 +394.65 4.947 49,313 - 1,129.92 707.17 429.762 3.761
August 25 , 2017 24,392,816.21 494.65 +394.65 4.947 49,313 - 1,129.92 707.44 429.825 3.762
August 26 , 2017 24,392,816.21 494.65 +394.65 4.947 49,313 - 1,129.92 707.70 429.887 3.762
August 27 , 2017 24,392,816.21 494.65 +394.65 4.947 49,313 - 1,129.92 707.97 429.949 3.763
August 28 , 2017 24,392,816.21 494.65 +394.65 4.947 49,313 - 1,129.92 708.23 430.012 3.763
August 29 , 2017 24,404,625.73 494.89 +394.89 4.949 49,313 - 1,132.33 708.50 430.638 3.769
August 30 , 2017 24,375,423.44 494.30 +394.30 4.943 49,313 - 1,120.55 708.77 427.945 3.745
August 31 , 2017 24,389,323.99 494.58 +394.58 4.946 49,313 - 1,121.04 709.04 428.122 3.747
September 1 , 2017 24,655,832.80 499.99 +399.99 5.000 49,313 - 1,129.58 709.30 430.182 3.765
September 2 , 2017 24,593,078.21 498.82 +398.82 4.988 49,303 - 1,136.04 709.57 431.756 3.779
September 3 , 2017 24,598,066.39 498.92 +398.92 4.989 49,303 - 1,136.04 709.84 431.818 3.779
September 4 , 2017 24,598,066.39 498.92 +398.92 4.989 49,303 - 1,136.04 710.11 431.881 3.780
September 5 , 2017 24,625,831.36 499.48 +399.48 4.995 49,303 - 1,133.56 710.37 431.364 3.775
September 6 , 2017 24,622,939.86 499.42 +399.42 4.994 49,303 - 1,129.36 710.64 430.444 3.767
September 7 , 2017 24,621,173.52 499.38 +399.38 4.994 49,303 - 1,132.00 710.91 431.124 3.773
September 8 , 2017 24,663,841.44 500.25 +400.25 5.003 49,303 - 1,137.57 711.18 432.490 3.785
September 9 , 2017 24,672,397.28 500.42 +400.42 5.004 49,303 - 1,137.57 711.45 432.553 3.786
September 10 , 2017 24,672,397.28 500.42 +400.42 5.004 49,303 - 1,137.57 711.71 432.615 3.786
September 11 , 2017 24,672,397.28 500.42 +400.42 5.004 49,303 - 1,137.57 711.98 432.678 3.787
September 12 , 2017 24,701,689.24 501.02 +401.02 5.010 49,303 - 1,133.20 712.25 431.719 3.778
September 13 , 2017 24,685,633.07 500.69 +400.69 5.007 49,303 - 1,139.36 712.52 433.223 3.791
September 14 , 2017 24,694,159.02 500.87 +400.87 5.009 49,303 - 1,136.13 712.79 432.530 3.785
September 15 , 2017 24,681,850.93 500.62 +400.62 5.006 49,303 - 1,127.60 713.06 430.597 3.768
September 16 , 2017 24,678,046.32 500.54 +400.54 5.005 49,303 - 1,124.86 713.33 430.019 3.763
September 17 , 2017 24,678,046.32 500.54 +400.54 5.005 49,303 - 1,124.86 713.60 430.082 3.764
September 18 , 2017 24,678,046.32 500.54 +400.54 5.005 49,303 - 1,124.86 713.87 430.145 3.764
September 19 , 2017 24,684,074.39 500.66 +400.66 5.007 49,303 - 1,126.36 714.13 430.559 3.768
September 20 , 2017 24,696,287.38 501.00 +401.00 5.010 49,294 - 1,130.23 714.40 431.528 3.777
September 21 , 2017 24,602,760.90 499.10 +399.10 4.991 49,294 - 1,134.58 714.67 432.608 3.786
September 22 , 2017 26,082,030.23 529.11 +429.11 5.291 49,294 - 1,137.18 714.94 433.280 3.792
September 23 , 2017 26,081,370.74 529.10 +429.10 5.291 49,294 - 1,137.18 715.21 433.343 3.792
September 24 , 2017 26,081,370.74 529.10 +429.10 5.291 49,294 - 1,137.18 715.48 433.406 3.793
September 25 , 2017 26,081,370.74 529.10 +429.10 5.291 49,294 - 1,137.18 715.75 433.469 3.794
September 26 , 2017 26,130,141.88 530.09 +430.09 5.301 49,294 - 1,120.91 716.02 429.726 3.761
September 27 , 2017 26,085,852.00 529.19 +429.19 5.292 49,294 - 1,140.44 716.29 434.358 3.801
September 28 , 2017 26,105,800.08 529.59 +429.59 5.296 49,294 - 1,156.88 716.57 438.268 3.836
September 29 , 2017 26,240,116.83 532.32 +432.32 5.323 49,294 - 1,174.80 716.84 442.523 3.873
September 30 , 2017 26,259,321.40 532.71 +432.71 5.327 49,294 - 1,185.31 717.11 445.045 3.895
October 1 , 2017 26,262,205.80 532.77 +432.77 5.328 49,294 - 1,185.31 717.38 445.108 3.895
October 2 , 2017 26,262,205.80 532.77 +432.77 5.328 49,294 - 1,185.31 717.65 445.172 3.896
October 3 , 2017 26,190,286.78 531.86 +431.86 5.319 49,243 - 1,219.36 717.92 453.201 3.966
October 4 , 2017 26,226,068.73 532.58 +432.58 5.326 49,243 - 1,235.20 718.19 456.970 3.999
October 5 , 2017 26,248,482.86 533.04 +433.04 5.330 49,243 - 1,205.74 718.46 450.142 3.939
October 6 , 2017 26,245,873.44 533.51 +433.51 5.335 49,195 - 1,220.36 718.74 453.625 3.970
October 7 , 2017 26,245,447.03 533.50 +433.50 5.335 49,195 - 1,218.32 719.01 453.212 3.966
October 8 , 2017 26,245,447.03 533.50 +433.50 5.335 49,195 - 1,218.32 719.28 453.275 3.967
October 9 , 2017 26,245,447.03 533.50 +433.50 5.335 49,195 - 1,218.32 719.55 453.339 3.967
October 10 , 2017 26,245,190.14 533.49 +433.49 5.335 49,195 - 1,211.82 719.82 451.882 3.955
October 11 , 2017 26,260,862.26 533.81 +433.81 5.338 49,195 - 1,208.38 720.10 451.141 3.948
October 12 , 2017 26,261,511.69 533.87 +433.87 5.339 49,191 - 1,212.88 720.37 452.258 3.958
October 13 , 2017 26,281,801.23 534.28 +434.28 5.343 49,191 - 1,211.90 720.64 452.092 3.957
October 14 , 2017 26,291,351.61 534.50 +434.50 5.345 49,189 - 1,218.78 720.91 453.766 3.971
October 15 , 2017 26,291,351.61 534.50 +434.50 5.345 49,189 - 1,218.78 721.19 453.829 3.972
October 16 , 2017 26,291,351.61 534.50 +434.50 5.345 49,189 - 1,218.78 721.46 453.893 3.972
October 17 , 2017 26,291,351.61 534.50 +434.50 5.345 49,189 - 1,218.78 721.73 453.957 3.973
October 18 , 2017 26,291,263.75 534.49 +434.49 5.345 49,189 - 1,215.75 722.01 453.312 3.967


* - composite (investment) market index is calculated on the basis of the following weights: from July 1, 2004 till December 31, 2009: PFTS index - 40%; KINBOND index - 60%; from January 1, 2010 till December 31, 2010: PFTS index - 50%; KINBOND index - 50%; from January 1, 2011: PFTS index - 25%; UX index 25%; KINBOND index - 50%; from January 1, 2016: UX index 50%; KINBOND index - 50%;
- for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Investment Certificate at inception (UAH 100) and omposite Market Index (114.264 pts.) as of July 1, 2004.
 
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