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)
June 16 , 2010		3,000.00		1,000.00		0.00		1.000		3		9.80		1,063.89		1.000
July 1 , 2010		86,663.71		996.13		-0.39		0.996		87		9.00		1,072.09		1.008
August 1 , 2010		121,474.27		1,029.44		+2.94		1.029		118		8.00		1,088.36		1.023
September 1 , 2010		1,127,595.40		992.60		-0.74		0.993		1,136		11.70		1,102.54		1.036
October 1 , 2010		1,309,566.59		1,088.58		+8.86		1.089		1,203		7.70		1,115.76		1.049
November 1 , 2010		1,309,827.99		1,088.80		+8.88		1.089		1,203		8.30		1,128.73		1.061
December 1 , 2010		1,411,287.23		1,173.14		+17.31		1.173		1,203		7.70		1,141.02		1.072
January 1 , 2011		1,457,089.19		1,211.21		+21.12		1.211		1,203		8.20		1,155.59		1.086
February 1 , 2011		1,528,664.43		1,270.71		+27.07		1.271		1,203		7.40		1,168.24		1.098
March 1 , 2011		1,549,566.60		1,288.09		+28.81		1.288		1,203		8.30		1,180.21		1.109
April 1 , 2011		1,555,390.08		1,292.93		+29.29		1.293		1,203		6.00		1,192.33		1.121
May 1 , 2011		1,512,077.41		1,256.92		+25.69		1.257		1,203		7.20		1,202.35		1.130
June 1 , 2011		1,433,201.65		1,191.36		+19.14		1.191		1,203		8.60		1,213.97		1.141
July 1 , 2011		1,165,549.66		949.14		-5.09		0.983		1,228		7.20		1,225.36		1.008
August 1 , 2011		1,169,807.75		939.60		-6.04		0.973		1,245		7.30		1,236.99		1.018
September 1 , 2011		1,005,806.51		807.88		-19.21		0.836		1,245		6.80		1,248.75		1.028
October 1 , 2011		923,905.47		742.09		-25.79		0.768		1,245		9.10		1,261.32		1.038
November 1 , 2011		939,948.01		754.98		-24.50		0.782		1,245		15.20		1,282.09		1.055
December 1 , 2011		900,571.42		723.35		-27.66		0.749		1,245		13.80		1,303.75		1.073
January 1 , 2012		844,111.26		678.00		-32.20		0.702		1,245		14.40		1,325.35		1.091
February 1 , 2012		902,011.26		724.51		-27.55		0.750		1,245		12.30		1,344.29		1.106
March 1 , 2012		895,542.29		719.31		-28.07		0.745		1,245		11.80		1,361.80		1.121
March 2 , 2012		899,162.87		722.22		-27.78		0.748		1,245		12.30		1,362.48		1.121
March 3 , 2012		888,454.28		713.62		-28.64		0.739		1,245		9.00		1,362.97		1.122
March 4 , 2012		890,479.02		715.24		-28.48		0.741		1,245		8.40		1,363.43		1.122
March 5 , 2012		890,479.02		715.24		-28.48		0.741		1,245		8.40		1,363.89		1.122
March 6 , 2012		884,487.58		710.43		-28.96		0.736		1,245		11.30		1,364.50		1.123
March 7 , 2012		867,270.43		696.60		-30.34		0.721		1,245		9.60		1,365.03		1.123
March 8 , 2012		858,727.62		689.74		-31.03		0.714		1,245		9.90		1,365.57		1.124
March 9 , 2012		858,727.62		689.74		-31.03		0.714		1,245		9.90		1,366.11		1.124
March 10 , 2012		858,727.62		689.74		-31.03		0.714		1,245		9.90		1,366.65		1.125
March 11 , 2012		858,727.62		689.74		-31.03		0.714		1,245		9.90		1,367.19		1.125
March 12 , 2012		858,727.62		689.74		-31.03		0.714		1,245		9.90		1,367.73		1.126
March 13 , 2012		863,276.49		693.39		-30.66		0.718		1,245		11.40		1,368.36		1.126
March 14 , 2012		867,778.07		697.01		-30.30		0.722		1,245		10.10		1,368.91		1.127
March 15 , 2012		870,396.34		699.11		-30.09		0.724		1,245		11.00		1,369.51		1.127
March 16 , 2012		850,572.49		683.19		-31.68		0.707		1,245		10.90		1,370.11		1.128
March 17 , 2012		851,435.34		683.88		-31.61		0.708		1,245		10.80		1,370.70		1.128
March 18 , 2012		851,435.34		683.88		-31.61		0.708		1,245		10.80		1,371.29		1.129
March 19 , 2012		851,435.34		683.88		-31.61		0.708		1,245		10.80		1,371.88		1.129
March 20 , 2012		848,656.34		681.65		-31.83		0.706		1,245		11.10		1,372.48		1.130
March 21 , 2012		846,533.23		679.95		-32.01		0.704		1,245		10.70		1,373.07		1.130
March 22 , 2012		844,818.73		678.57		-32.14		0.703		1,245		10.10		1,373.62		1.130
March 23 , 2012		838,329.50		673.36		-32.66		0.697		1,245		10.70		1,374.20		1.131
March 24 , 2012		846,046.96		679.56		-32.04		0.704		1,245		9.60		1,374.73		1.131
March 25 , 2012		846,046.96		679.56		-32.04		0.704		1,245		9.60		1,375.25		1.132
March 26 , 2012		846,046.96		679.56		-32.04		0.704		1,245		9.60		1,375.78		1.132
March 27 , 2012		863,073.29		693.23		-30.68		0.718		1,245		11.30		1,376.39		1.133
March 28 , 2012		870,941.55		699.55		-30.04		0.724		1,245		10.10		1,376.95		1.133
March 29 , 2012		883,636.44		709.75		-29.03		0.735		1,245		10.40		1,377.52		1.134
March 30 , 2012		881,606.30		708.12		-29.19		0.733		1,245		10.50		1,378.09		1.134
March 31 , 2012		885,333.31		711.11		-28.89		0.736		1,245		10.00		1,378.64		1.135
April 1 , 2012		885,333.31		711.11		-28.89		0.736		1,245		10.00		1,379.18		1.135
April 2 , 2012		885,333.31		711.11		-28.89		0.736		1,245		10.00		1,379.73		1.135
April 3 , 2012		893,383.46		717.58		-28.24		0.743		1,245		11.10		1,380.33		1.136
April 4 , 2012		893,371.82		717.57		-28.24		0.743		1,245		9.80		1,380.87		1.136
April 5 , 2012		882,540.79		708.87		-29.11		0.734		1,245		9.90		1,381.41		1.137
April 6 , 2012		877,878.11		705.12		-29.49		0.730		1,245		9.80		1,381.95		1.137
April 7 , 2012		878,099.42		705.30		-29.47		0.730		1,245		10.00		1,382.49		1.138
April 8 , 2012		878,099.42		705.30		-29.47		0.730		1,245		10.00		1,383.04		1.138
April 9 , 2012		878,099.42		705.30		-29.47		0.730		1,245		10.00		1,383.59		1.139
April 10 , 2012		877,141.10		704.53		-29.55		0.729		1,245		11.80		1,384.23		1.139
April 11 , 2012		876,977.40		704.40		-29.56		0.729		1,245		10.20		1,384.79		1.140
April 12 , 2012		879,021.70		706.04		-29.40		0.731		1,245		9.60		1,385.31		1.140
April 13 , 2012		882,554.80		708.88		-29.11		0.734		1,245		9.90		1,385.85		1.141
April 14 , 2012		882,249.96		708.63		-29.14		0.734		1,245		10.10		1,386.41		1.141
April 15 , 2012		882,249.96		708.63		-29.14		0.734		1,245		10.10		1,386.96		1.141
April 16 , 2012		882,249.96		708.63		-29.14		0.734		1,245		10.10		1,387.51		1.142
April 17 , 2012		882,249.96		708.63		-29.14		0.734		1,245		10.10		1,388.06		1.142
April 18 , 2012		886,045.13		711.68		-28.83		0.737		1,245		11.50		1,388.69		1.143
April 19 , 2012		889,295.25		714.29		-28.57		0.740		1,245		9.50		1,389.21		1.143
April 20 , 2012		890,844.95		715.54		-28.45		0.741		1,245		9.60		1,389.73		1.144
April 21 , 2012		889,979.99		714.84		-28.52		0.740		1,245		10.70		1,390.32		1.144
April 22 , 2012		889,979.99		714.84		-28.52		0.740		1,245		10.70		1,390.90		1.145
April 23 , 2012		889,979.99		714.84		-28.52		0.740		1,245		10.70		1,391.49		1.145
April 24 , 2012		886,334.14		711.91		-28.81		0.737		1,245		11.00		1,392.09		1.146
April 25 , 2012		879,647.67		706.54		-29.35		0.732		1,245		9.70		1,392.62		1.146
April 26 , 2012		875,926.16		703.56		-29.64		0.728		1,245		10.20		1,393.18		1.147
April 27 , 2012		875,230.74		703.00		-29.70		0.728		1,245		10.30		1,393.74		1.147
April 28 , 2012		877,882.31		705.13		-29.49		0.730		1,245		9.00		1,394.23		1.147
April 29 , 2012		880,848.57		707.51		-29.25		0.733		1,245		11.40		1,394.85		1.148
April 30 , 2012		880,848.57		707.51		-29.25		0.733		1,245		11.40		1,395.48		1.148
May 1 , 2012		880,848.57		707.51		-29.25		0.733		1,245		11.40		1,396.10		1.149
May 2 , 2012		880,848.57		707.51		-29.25		0.733		1,245		11.40		1,396.72		1.149
May 3 , 2012		880,848.57		707.51		-29.25		0.733		1,245		11.40		1,397.35		1.150
May 4 , 2012		873,558.40		701.65		-29.83		0.726		1,245		11.90		1,398.00		1.151
May 5 , 2012		859,870.14		690.66		-30.93		0.715		1,245		10.10		1,398.55		1.151
May 6 , 2012		859,870.14		690.66		-30.93		0.715		1,245		10.10		1,399.10		1.151
May 7 , 2012		859,870.14		690.66		-30.93		0.715		1,245		10.10		1,399.65		1.152
May 8 , 2012		839,309.03		674.14		-32.59		0.698		1,245		11.30		1,400.27		1.152
May 9 , 2012		831,013.74		667.48		-33.25		0.691		1,245		8.80		1,400.75		1.153
May 10 , 2012		831,013.74		667.48		-33.25		0.691		1,245		8.80		1,401.23		1.153
May 11 , 2012		805,910.60		647.32		-35.27		0.670		1,245		8.80		1,401.71		1.154
May 12 , 2012		791,163.21		635.47		-36.45		0.658		1,245		8.10		1,402.15		1.154
May 13 , 2012		791,163.21		635.47		-36.45		0.658		1,245		8.10		1,402.60		1.154
May 14 , 2012		791,163.21		635.47		-36.45		0.658		1,245		8.10		1,403.04		1.155
May 15 , 2012		774,312.10		621.94		-37.81		0.644		1,245		10.40		1,403.61		1.155
May 16 , 2012		764,183.82		613.80		-38.62		0.636		1,245		8.60		1,404.08		1.156
May 17 , 2012		755,072.22		606.48		-39.35		0.628		1,245		10.60		1,404.66		1.156
May 18 , 2012		750,722.57		602.99		-39.70		0.624		1,245		9.30		1,405.17		1.156
May 19 , 2012		759,052.69		609.68		-39.03		0.631		1,245		7.80		1,405.59		1.157
May 20 , 2012		759,052.69		609.68		-39.03		0.631		1,245		7.80		1,406.02		1.157
May 21 , 2012		759,052.69		609.68		-39.03		0.631		1,245		7.80		1,406.44		1.157
May 22 , 2012		764,559.97		614.10		-38.59		0.636		1,245		7.80		1,406.87		1.158
May 23 , 2012		764,512.18		614.07		-38.59		0.636		1,245		7.80		1,407.30		1.158