KINTO - Investment company, Asset
Management
English Site Map   
      
contact phones
044 246-7350
044 246-7434
Investment Funds
Investment Funds
Pension Funds
Pension Funds
nvestment banking services
nvestment banking services
customer entrance:
E-mail:
Password:


 


 

Investment Funds

 Our Experience in Asset Management
 Index UX
 
Performance
Portfolio
Investment strategy
Prospectus
Factsheet
Ortunities for investors
 
Individual investors
Institutional investors
Data export for technical analysis
 KINTO-Treasury
 
Performance
Prospectus
About KINTO-Treasury
Investment strategy
Client Access
 
Portfolio
 KINTO-Equity
 
Performance
Prospectus
Factsheet
Investment declaration
Become a client
Client Access
 
Portfolio
 KINTO-Classical
 
Performance
 
Information to SSMSC
Prospectus
Client Access
 
Portfolio
Become a Client
Investment Strategy
 KINTO-Narodny
 
Performance
 
Information to SSMSC
Prospectus
Investment Strategy
Become a Client
Client Access
 
Portfolio
 Synergy-7
 
Prospectus
Performance
Statute
Client Access
 
Portfolio
Manager's Comment
Investment strategy
 Synergy-5
 
Performance
Prospectus
Statute
Client Access
 
Manager's Comment
Portfolio
 Synergy-4
 
Performance
Prospectus
Statute
Client Access
 
Manager's Comment
Portfolio
Become a Client
 Synergy-2
 
Results
 Synergy-3
 
Results
 Synergy
 
Results
 Synergy Real Estate
 
Prospectus
Performance
Statute
Investment Strategy
Become a Client
Client Access
 
Portfolio
Information on the Fund
Benefits for investors
Investment Criteria
Our projects
 
Presentation for investors
 Synergy Club
 
Performance
Prospectus
Factsheet
Client Access
 
Manager's Comment
Portfolio
Investment strategy
 Dostatok
 Calculator
 Relevant Legislation
 Agents


Synergy-4 Fund's Index Table

 Graph
Date Portfolio Value, UAH NAV per Share, UAH NAV Change per Share,% Fund Index Quantity Market Index * Relative market index*
May 30 , 2007 550,000.00 10,000.00 0.00 1.000 55 882.51 1.000
June 1 , 2007 43,890,533.63 9,941.23 -0.59 0.994 4,415 883.54 1.001
July 1 , 2007 100,582,224.32 10,387.51 +3.88 1.039 9,683 883.54 1.001
August 1 , 2007 162,021,833.13 11,356.41 +13.56 1.136 14,267 1,091.06 1.236
September 1 , 2007 165,282,573.76 11,046.09 +10.46 1.105 14,963 989.60 1.121
October 1 , 2007 181,988,341.18 11,370.01 +13.70 1.137 16,006 989.60 1.121
November 1 , 2007 237,694,896.36 14,489.17 +44.89 1.449 16,405 1,177.00 1.334
December 1 , 2007 228,790,232.82 13,532.28 +35.32 1.353 16,907 1,108.53 1.256
January 1 , 2008 242,344,378.55 14,125.10 +41.25 1.413 17,157 1,108.53 1.256
February 1 , 2008 250,938,519.93 13,201.73 +32.02 1.320 19,008 1,093.85 1.239
March 1 , 2008 274,250,501.65 14,063.41 +40.63 1.406 19,501 1,102.08 1.249
April 1 , 2008 257,118,856.38 12,789.44 +27.89 1.279 20,104 959.31 1.087
May 1 , 2008 272,683,992.87 12,732.13 +27.32 1.273 21,417 959.31 1.087
June 1 , 2008 276,173,049.95 12,889.62 +28.90 1.289 21,426 959.31 1.087
July 1 , 2008 229,391,690.38 10,694.25 +6.94 1.069 21,450 959.31 1.087
August 1 , 2008 187,010,295.90 8,718.43 -12.82 0.872 21,450 655.03 0.742
September 1 , 2008 168,290,473.24 7,845.71 -21.54 0.785 21,450 655.03 0.742
October 1 , 2008 141,896,983.81 6,615.24 -33.85 0.662 21,450 369.47 0.419
November 1 , 2008 109,475,494.47 5,103.75 -48.96 0.510 21,450 252.31 0.286
December 1 , 2008 102,775,990.51 4,791.42 -52.09 0.479 21,450 252.31 0.286
January 1 , 2009 92,018,106.44 4,289.89 -57.10 0.429 21,450 252.31 0.286
February 1 , 2009 85,517,934.92 3,986.85 -60.13 0.399 21,450 252.31 0.286
March 1 , 2009 79,696,209.01 3,715.44 -62.85 0.372 21,450 252.31 0.286
April 1 , 2009 80,696,649.25 3,762.08 -62.38 0.376 21,450 227.34 0.258
May 1 , 2009 92,747,971.10 4,323.91 -56.76 0.432 21,450 339.85 0.385
June 1 , 2009 107,146,821.54 4,995.19 -50.05 0.500 21,450 339.85 0.385
July 1 , 2009 104,879,932.35 4,889.51 -51.10 0.489 21,450 411.20 0.466
August 1 , 2009 107,938,688.04 5,032.11 -49.68 0.503 21,450 423.12 0.479
September 1 , 2009 113,012,339.36 5,268.64 -47.31 0.527 21,450 469.11 0.532
October 1 , 2009 123,666,089.45 5,765.32 -42.35 0.577 21,450 553.29 0.627
November 1 , 2009 123,555,377.40 5,760.16 -42.40 0.576 21,450 553.29 0.627
December 1 , 2009 124,563,704.06 5,807.17 -41.93 0.581 21,450 594.56 0.674
January 1 , 2010 121,571,658.88 5,883.26 -41.17 0.588 20,664 572.91 0.649
February 1 , 2010 121,160,569.24 5,863.36 -41.37 0.586 20,664 572.91 0.649
March 1 , 2010 128,597,466.18 6,223.26 -37.77 0.622 20,664 572.91 0.649
April 1 , 2010 156,706,410.61 7,583.55 -24.16 0.758 20,664 940.22 1.065
May 1 , 2010 156,848,330.51 7,590.41 -24.10 0.759 20,664 1,012.21 1.147
June 1 , 2010 127,640,092.67 6,176.93 -38.23 0.618 20,664 739.15 0.838
July 1 , 2010 129,954,648.56 6,288.94 -37.11 0.629 20,664 758.74 0.860
August 1 , 2010 133,456,239.10 6,458.39 -35.42 0.646 20,664 758.74 0.860
September 1 , 2010 130,016,022.76 6,291.91 -37.08 0.629 20,664 792.82 0.898
October 1 , 2010 127,959,315.42 6,192.38 -38.08 0.619 20,664 784.04 0.888
November 1 , 2010 127,349,284.50 6,162.86 -38.37 0.616 20,664 784.04 0.888
December 1 , 2010 131,532,599.74 6,365.30 -36.35 0.637 20,664 838.22 0.950
January 1 , 2011 142,258,070.78 6,884.34 -31.16 0.688 20,664 975.08 1.105
February 1 , 2011 145,302,853.36 7,031.69 -29.68 0.703 20,664 1,051.37 1.191
March 1 , 2011 146,842,529.93 7,106.20 -28.94 0.711 20,664 1,124.27 1.274
April 1 , 2011 144,152,319.29 6,976.01 -30.24 0.698 20,664 1,099.18 1.246
May 1 , 2011 136,140,530.80 6,588.30 -34.12 0.659 20,664 1,099.18 1.246
June 1 , 2011 125,695,623.36 6,082.83 -39.17 0.608 20,664 976.76 1.107
July 1 , 2011 119,374,703.04 5,776.94 -42.23 0.578 20,664 895.01 1.014
August 1 , 2011 118,797,913.47 5,749.03 -42.51 0.575 20,664 895.01 1.014
September 1 , 2011 101,493,242.53 4,911.60 -50.88 0.491 20,664 693.32 0.786
October 1 , 2011 96,743,542.57 4,681.74 -53.18 0.468 20,664 562.32 0.637
November 1 , 2011 94,236,537.04 4,560.42 -54.40 0.456 20,664 559.95 0.634
December 1 , 2011 92,400,028.68 4,471.55 -55.28 0.447 20,664 600.18 0.680
January 1 , 2012 87,484,911.81 4,233.69 -57.66 0.423 20,664 600.18 0.680
February 1 , 2012 89,109,490.71 4,312.31 -56.88 0.431 20,664 560.78 0.635
March 1 , 2012 89,609,151.95 4,336.49 -56.64 0.434 20,664 550.75 0.624
April 1 , 2012 89,838,639.97 4,347.59 -56.52 0.435 20,664 550.75 0.624
May 1 , 2012 88,269,570.50 4,271.66 -57.28 0.427 20,664 550.75 0.624
June 1 , 2012 76,973,627.36 3,725.01 -62.75 0.373 20,664 402.70 0.456
July 1 , 2012 58,610,039.14 2,836.34 -71.64 0.284 20,664 402.70 0.456
August 1 , 2012 57,401,585.24 2,879.15 -71.21 0.288 19,937 392.51 0.445
September 1 , 2012 55,755,382.59 2,812.24 -71.88 0.281 19,826 372.12 0.422
October 1 , 2012 43,809,717.16 2,904.96 -70.95 0.290 15,081 372.12 0.422
November 1 , 2012 42,174,298.81 2,796.70 -72.03 0.280 15,080 328.41 0.372
December 1 , 2012 41,191,638.68 2,731.54 -72.68 0.273 15,080 318.65 0.361
December 4 , 2012 41,240,352.99 2,734.77 -72.65 0.273 15,080 317.07 0.359
December 7 , 2012 41,667,563.70 2,763.10 -72.37 0.276 15,080 321.10 0.364
December 11 , 2012 41,734,361.57 2,767.53 -72.32 0.277 15,080 324.46 0.368
December 14 , 2012 41,189,075.34 2,731.37 -72.69 0.273 15,080 324.59 0.368
December 18 , 2012 41,394,212.96 2,744.97 -72.55 0.274 15,080 322.17 0.365
December 21 , 2012 41,945,297.49 2,781.52 -72.18 0.278 15,080 324.54 0.368
December 25 , 2012 41,705,859.10 2,765.64 -72.34 0.277 15,080 324.79 0.368
December 28 , 2012 42,522,895.21 2,819.82 -71.80 0.282 15,080 327.26 0.371
December 30 , 2012 41,110,274.92 2,726.15 -72.74 0.273 15,080 327.26 0.371
January 1 , 2013 41,110,274.92 2,726.15 -72.74 0.273 15,080 327.26 0.371
January 4 , 2013 41,051,038.93 2,722.22 -72.78 0.272 15,080 330.70 0.375
January 8 , 2013 41,077,858.65 2,724.00 -72.76 0.272 15,080 330.70 0.375
January 11 , 2013 41,413,469.21 2,746.25 -72.54 0.275 15,080 333.46 0.378
January 14 , 2013 41,948,983.16 2,781.76 -72.18 0.278 15,080 333.46 0.378
January 15 , 2013 41,837,448.29 2,774.37 -72.26 0.277 15,080 327.51 0.371
January 18 , 2013 39,413,589.61 2,613.63 -73.86 0.261 15,080 318.46 0.361
January 22 , 2013 40,921,728.81 2,713.64 -72.86 0.271 15,080 319.92 0.363
January 25 , 2013 40,724,128.41 2,700.54 -72.99 0.270 15,080 318.34 0.361
January 29 , 2013 40,546,366.87 2,688.75 -73.11 0.269 15,080 326.37 0.370
January 30 , 2013 41,667,886.52 2,763.12 -72.37 0.276 15,080 330.38 0.374
February 1 , 2013 42,074,465.96 2,790.08 -72.10 0.279 15,080 336.42 0.381
February 5 , 2013 42,111,643.87 2,792.55 -72.07 0.279 15,080 347.77 0.394
February 8 , 2013 42,596,014.39 2,824.67 -71.75 0.282 15,080 379.83 0.430
February 12 , 2013 42,501,654.83 2,818.41 -71.82 0.282 15,080 360.07 0.408
February 14 , 2013 42,009,723.80 2,785.79 -72.14 0.279 15,080 358.90 0.407
February 15 , 2013 41,786,592.46 2,770.99 -72.29 0.277 15,080 354.28 0.401
February 19 , 2013 41,876,898.81 2,776.98 -72.23 0.278 15,080 353.35 0.400
February 22 , 2013 42,993,492.59 2,851.03 -71.49 0.285 15,080 359.40 0.407
February 26 , 2013 42,981,577.15 2,850.24 -71.50 0.285 15,080 360.61 0.409

* - for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Share at inception (UAH 10,000) and PFTS Index (882.51 pts.) as of May 30, 2007;
since January 1, 2014 UX index is used as a benchmark.
 
Document:   Print    Send to a Friend  To the Top   

Kinto, Investment & Securities in Ukraine
Disclaimer
25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

Developed by NewAgeLab, 2003.
KINTO in Focus  
Become a client  
Services  
Investment Funds  
ETFs  
Pension Fund  
Securities Market  
Contacts  
RSS  
RSS chanel  
Our team  


        bigmir)net
TOP 100     Rambler's Top100