Fund's Index Table

Fund's Index Table

 Graph

Date		Net Assets Value, UAH		NAV per Investment Certificate, UAH		NAV per Investment Certificate, %		Fund Index		Quantity		Deposit rate, % (1)		Market deposit index (2)		Relative deposit market index (3)
March 17 , 2010		200,000.00		1,000.00		0.00		1.000		200		--		1,000.00		1.000
April 1 , 2010		443,022.48		995.56		-0.44		0.996		445		13.00		1,011.47		1.011
May 1 , 2010		1,008,259.86		1,035.17		+3.52		1.035		974		13.20		1,035.30		1.035
June 1 , 2010		1,143,143.44		857.57		-14.24		0.858		1,333		10.30		1,055.14		1.055
July 1 , 2010		1,127,875.09		828.71		-17.13		0.829		1,361		9.00		1,072.09		1.072
August 1 , 2010		1,219,222.04		895.83		-10.42		0.896		1,361		8.00		1,088.36		1.088
September 1 , 2010		1,236,193.10		908.30		-9.17		0.908		1,361		11.70		1,102.54		1.103
October 1 , 2010		1,265,402.54		929.76		-7.02		0.930		1,361		7.70		1,115.76		1.116
November 1 , 2010		1,286,852.96		945.52		-5.45		0.946		1,361		8.30		1,128.73		1.129
December 1 , 2010		1,359,429.66		998.85		-0.12		0.999		1,361		7.70		1,141.02		1.141
January 1 , 2011		1,330,751.16		977.77		-2.22		0.978		1,361		8.20		1,155.59		1.156
February 1 , 2011		1,419,719.29		1,043.14		+4.31		1.043		1,361		7.40		1,168.24		1.168
March 1 , 2011		1,505,679.66		1,106.30		+10.63		1.106		1,361		8.30		1,180.21		1.180
April 1 , 2011		1,350,440.71		982.85		-1.71		0.989		1,374		6.00		1,192.33		1.009
May 1 , 2011		1,295,652.03		938.20		-6.18		0.944		1,381		7.20		1,202.35		1.018
June 1 , 2011		1,203,503.93		871.47		-12.85		0.877		1,381		8.60		1,213.97		1.028
July 1 , 2011		1,128,694.30		817.30		-18.27		0.823		1,381		7.20		1,225.36		1.037
August 1 , 2011		1,134,539.72		821.53		-17.85		0.827		1,381		7.30		1,236.99		1.047
September 1 , 2011		899,553.11		651.38		-34.86		0.656		1,381		6.80		1,248.75		1.057
October 1 , 2011		830,807.33		601.60		-39.84		0.605		1,381		9.10		1,261.32		1.068
November 1 , 2011		854,424.89		618.70		-38.13		0.623		1,381		15.20		1,282.09		1.085
December 1 , 2011		875,347.25		633.85		-36.61		0.638		1,381		13.80		1,303.75		1.104
January 1 , 2012		837,712.78		606.60		-39.34		0.610		1,381		14.40		1,325.35		1.122
February 1 , 2012		866,333.38		627.32		-37.27		0.631		1,381		12.30		1,344.29		1.138
March 1 , 2012		854,139.15		618.49		-38.15		1.000		1,381		11.80		1,361.80		1.000
March 2 , 2012		849,539.11		615.16		-38.48		0.995		1,381		12.30		1,362.48		1.000
March 3 , 2012		827,787.04		599.41		-40.06		0.969		1,381		9.00		1,362.97		1.001
March 4 , 2012		849,321.46		615.00		-38.50		0.994		1,381		8.40		1,363.43		1.001
March 5 , 2012		849,321.46		615.00		-38.50		0.994		1,381		8.40		1,363.89		1.002
March 6 , 2012		841,363.35		609.24		-39.08		0.985		1,381		11.30		1,364.50		1.002
March 7 , 2012		826,122.53		598.21		-40.18		0.967		1,381		9.60		1,365.03		1.002
March 8 , 2012		824,869.76		597.30		-40.27		0.966		1,381		9.90		1,365.57		1.003
March 9 , 2012		824,869.76		597.30		-40.27		0.966		1,381		9.90		1,366.11		1.003
March 10 , 2012		824,869.76		597.30		-40.27		0.966		1,381		9.90		1,366.65		1.004
March 11 , 2012		824,869.76		597.30		-40.27		0.966		1,381		9.90		1,367.19		1.004
March 12 , 2012		824,869.76		597.30		-40.27		0.966		1,381		9.90		1,367.73		1.004
March 13 , 2012		829,151.06		600.40		-39.96		0.971		1,381		11.40		1,368.36		1.005
March 14 , 2012		831,832.45		602.34		-39.77		0.974		1,381		10.10		1,368.91		1.005
March 15 , 2012		831,317.65		601.97		-39.80		0.973		1,381		11.00		1,369.51		1.006
March 16 , 2012		813,990.05		589.42		-41.06		0.953		1,381		10.90		1,370.11		1.006
March 17 , 2012		816,249.67		591.06		-40.89		0.956		1,381		10.80		1,370.70		1.007
March 18 , 2012		816,249.67		591.06		-40.89		0.956		1,381		10.80		1,371.29		1.007
March 19 , 2012		816,249.67		591.06		-40.89		0.956		1,381		10.80		1,371.88		1.007
March 20 , 2012		814,051.62		589.47		-41.05		0.953		1,381		11.10		1,372.48		1.008
March 21 , 2012		813,288.48		588.91		-41.11		0.952		1,381		10.70		1,373.07		1.008
March 22 , 2012		814,011.44		589.44		-41.06		0.953		1,381		10.10		1,373.62		1.009
March 23 , 2012		805,054.59		582.95		-41.70		0.943		1,381		10.70		1,374.20		1.009
March 24 , 2012		814,698.70		589.93		-41.01		0.954		1,381		9.60		1,374.73		1.009
March 25 , 2012		814,698.70		589.93		-41.01		0.954		1,381		9.60		1,375.25		1.010
March 26 , 2012		814,698.70		589.93		-41.01		0.954		1,381		9.60		1,375.78		1.010
March 27 , 2012		829,393.19		600.57		-39.94		0.971		1,381		11.30		1,376.39		1.011
March 28 , 2012		830,912.67		601.67		-39.83		0.973		1,381		10.10		1,376.95		1.011
March 29 , 2012		832,425.07		602.77		-39.72		0.975		1,381		10.40		1,377.52		1.012
March 30 , 2012		829,788.47		600.86		-39.91		0.971		1,381		10.50		1,378.09		1.012
March 31 , 2012		836,773.93		605.92		-39.41		0.980		1,381		10.00		1,378.64		1.012
April 1 , 2012		836,773.93		605.92		-39.41		0.980		1,381		10.00		1,379.18		1.013
April 2 , 2012		836,773.93		605.92		-39.41		0.980		1,381		10.00		1,379.73		1.013
April 3 , 2012		836,964.36		606.06		-39.39		0.980		1,381		11.10		1,380.33		1.014
April 4 , 2012		833,005.25		603.19		-39.68		0.975		1,381		9.80		1,380.87		1.014
April 5 , 2012		822,571.37		595.63		-40.44		0.963		1,381		9.90		1,381.41		1.014
April 6 , 2012		820,163.35		593.89		-40.61		0.960		1,381		9.80		1,381.95		1.015
April 7 , 2012		822,812.37		595.81		-40.42		0.963		1,381		10.00		1,382.49		1.015
April 8 , 2012		822,812.37		595.81		-40.42		0.963		1,381		10.00		1,383.04		1.016
April 9 , 2012		822,812.37		595.81		-40.42		0.963		1,381		10.00		1,383.59		1.016
April 10 , 2012		824,223.36		596.83		-40.32		0.965		1,381		11.80		1,384.23		1.016
April 11 , 2012		821,900.97		595.15		-40.49		0.962		1,381		10.20		1,384.79		1.017
April 12 , 2012		820,913.75		594.43		-40.56		0.961		1,381		9.60		1,385.31		1.017
April 13 , 2012		825,267.96		597.59		-40.24		0.966		1,381		9.90		1,385.85		1.018
April 14 , 2012		821,957.28		595.19		-40.48		0.962		1,381		10.10		1,386.41		1.018
April 15 , 2012		821,957.28		595.19		-40.48		0.962		1,381		10.10		1,386.96		1.018
April 16 , 2012		821,957.28		595.19		-40.48		0.962		1,381		10.10		1,387.51		1.019
April 17 , 2012		821,957.28		595.19		-40.48		0.962		1,381		10.10		1,388.06		1.019
April 18 , 2012		822,046.80		595.25		-40.47		0.962		1,381		11.50		1,388.69		1.020
April 19 , 2012		825,446.93		597.72		-40.23		0.966		1,381		9.50		1,389.21		1.020
April 20 , 2012		824,692.48		597.17		-40.28		0.966		1,381		9.60		1,389.73		1.021
April 21 , 2012		823,524.71		596.32		-40.37		0.964		1,381		10.70		1,390.32		1.021
April 22 , 2012		823,524.71		596.32		-40.37		0.964		1,381		10.70		1,390.90		1.021
April 23 , 2012		823,524.71		596.32		-40.37		0.964		1,381		10.70		1,391.49		1.022
April 24 , 2012		819,725.98		593.57		-40.64		0.960		1,381		11.00		1,392.09		1.022
April 25 , 2012		815,849.13		590.77		-40.92		0.955		1,381		9.70		1,392.62		1.023
April 26 , 2012		812,643.92		588.45		-41.16		0.951		1,381		10.20		1,393.18		1.023
April 27 , 2012		812,321.75		588.21		-41.18		0.951		1,381		10.30		1,393.74		1.023
April 28 , 2012		816,465.18		591.21		-40.88		0.956		1,381		9.00		1,394.23		1.024
April 29 , 2012		818,704.75		592.83		-40.72		0.959		1,381		11.40		1,394.85		1.024
April 30 , 2012		818,704.75		592.83		-40.72		0.959		1,381		11.40		1,395.48		1.025
May 1 , 2012		818,704.75		592.83		-40.72		0.959		1,381		11.40		1,396.10		1.025
May 2 , 2012		818,704.75		592.83		-40.72		0.959		1,381		11.40		1,396.72		1.026
May 3 , 2012		818,704.75		592.83		-40.72		0.959		1,381		11.40		1,397.35		1.026
May 4 , 2012		809,503.54		586.17		-41.38		0.948		1,381		11.90		1,398.00		1.027
May 5 , 2012		800,207.33		579.44		-42.06		0.937		1,381		10.10		1,398.55		1.027
May 6 , 2012		800,207.33		579.44		-42.06		0.937		1,381		10.10		1,399.10		1.027
May 7 , 2012		800,207.33		579.44		-42.06		0.937		1,381		10.10		1,399.65		1.028
May 8 , 2012		784,165.51		567.82		-43.22		0.918		1,381		11.30		1,400.27		1.028
May 9 , 2012		779,887.52		564.73		-43.53		0.913		1,381		8.80		1,400.75		1.029
May 10 , 2012		779,887.52		564.73		-43.53		0.913		1,381		8.80		1,401.23		1.029
May 11 , 2012		764,032.07		553.25		-44.68		0.895		1,381		8.80		1,401.71		1.029
May 12 , 2012		750,208.93		543.24		-45.68		0.878		1,381		8.10		1,402.15		1.030
May 13 , 2012		750,208.93		543.24		-45.68		0.878		1,381		8.10		1,402.60		1.030
May 14 , 2012		750,208.93		543.24		-45.68		0.878		1,381		8.10		1,403.04		1.030
May 15 , 2012		732,006.30		530.06		-46.99		0.857		1,381		10.40		1,403.61		1.031
May 16 , 2012		718,943.30		520.60		-47.94		0.842		1,381		8.60		1,404.08		1.031
May 17 , 2012		710,909.96		514.78		-48.52		0.832		1,381		10.60		1,404.66		1.031
May 18 , 2012		709,025.21		513.41		-48.66		0.830		1,381		9.30		1,405.17		1.032
May 19 , 2012		715,606.17		518.18		-48.18		0.838		1,381		7.80		1,405.59		1.032
May 20 , 2012		715,606.17		518.18		-48.18		0.838		1,381		7.80		1,406.02		1.032
May 21 , 2012		715,606.17		518.18		-48.18		0.838		1,381		7.80		1,406.44		1.033
May 22 , 2012		716,570.06		518.88		-48.11		0.839		1,381		7.80		1,406.87		1.033
May 23 , 2012		716,079.47		518.52		-48.15		0.838		1,381		7.80		1,407.30		1.033