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
 
Market information
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
January 1 , 2013 41,110,274.92 2,726.15 -72.74 0.273 15,080 318.65 0.361
February 1 , 2013 42,074,465.96 2,790.08 -72.10 0.279 15,080 336.42 0.381
March 1 , 2013 43,516,307.57 2,885.70 -71.14 0.289 15,080 363.64 0.412
April 1 , 2013 42,912,401.30 2,845.65 -71.54 0.285 15,080 363.64 0.412
May 1 , 2013 39,769,001.89 2,637.20 -73.63 0.264 15,080 292.90 0.332
June 1 , 2013 40,570,882.69 2,690.38 -73.10 0.269 15,080 306.04 0.347
July 1 , 2013 42,123,083.22 2,793.31 -72.07 0.279 15,080 306.04 0.347
August 1 , 2013 41,135,353.32 2,727.81 -72.72 0.273 15,080 317.22 0.359
September 1 , 2013 40,123,284.77 2,660.70 -73.39 0.266 15,080 317.22 0.359
October 1 , 2013 40,881,092.65 2,710.95 -72.89 0.271 15,080 298.55 0.338
November 1 , 2013 41,412,176.92 2,746.17 -72.54 0.275 15,080 297.82 0.337
December 1 , 2013 41,369,204.03 2,743.32 -72.57 0.274 15,080 297.82 0.337
January 1 , 2014 41,292,597.83 2,738.24 -72.62 0.274 15,080 867.30 0.325
February 1 , 2014 41,497,609.42 2,751.83 -72.48 0.275 15,080 889.65 0.333
March 1 , 2014 44,585,353.31 2,956.59 -70.43 0.296 15,080 1,119.23 0.419
April 1 , 2014 41,492,875.40 2,751.52 -72.48 0.275 15,080 1,019.72 0.382
May 1 , 2014 39,341,019.65 2,608.82 -73.91 0.261 15,080 1,103.28 0.413
June 1 , 2014 42,147,740.53 2,795.50 -72.05 0.280 15,077 1,103.28 0.413
July 1 , 2014 47,707,699.46 3,166.16 -68.34 0.317 15,068 1,103.28 0.413
August 1 , 2014 40,352,743.02 3,445.12 -65.55 0.345 11,713 1,322.84 0.495
September 1 , 2014 37,186,294.46 3,174.79 -68.25 0.317 11,713 1,322.84 0.495
October 1 , 2014 36,405,532.13 3,108.13 -68.92 0.311 11,713 1,077.15 0.403
November 1 , 2014 37,567,933.15 3,207.37 -67.93 0.321 11,713 1,114.38 0.417
December 1 , 2014 35,449,904.17 3,026.54 -69.73 0.303 11,713 1,114.38 0.417
December 2 , 2014 35,703,364.76 3,048.18 -69.52 0.305 11,713 989.12 0.370
December 5 , 2014 35,987,677.09 3,072.46 -69.28 0.307 11,713 1,005.81 0.376
December 9 , 2014 35,860,437.42 3,061.59 -69.38 0.306 11,713 978.88 0.366
December 12 , 2014 35,544,086.72 3,034.58 -69.65 0.303 11,713 943.18 0.353
December 14 , 2014 35,251,960.83 3,009.64 -69.90 0.301 11,713 943.18 0.353
December 16 , 2014 34,464,356.34 2,942.40 -70.58 0.294 11,713 963.97 0.361
December 19 , 2014 35,176,751.90 3,003.22 -69.97 0.300 11,713 1,003.23 0.375
December 23 , 2014 35,280,204.54 3,012.06 -69.88 0.301 11,713 1,011.54 0.379
December 26 , 2014 33,696,039.35 2,876.81 -71.23 0.288 11,713 1,000.63 0.374
December 30 , 2014 33,943,888.91 2,897.97 -71.02 0.290 11,713 1,005.09 0.376
January 1 , 2015 36,684,234.35 3,131.92 -68.68 0.313 11,713 1,005.09 0.376
January 2 , 2015 36,684,234.35 3,131.92 -68.68 0.313 11,713 1,005.09 0.376
January 6 , 2015 36,587,846.86 3,123.70 -68.76 0.312 11,713 1,005.09 0.376
January 9 , 2015 36,781,897.44 3,140.26 -68.60 0.314 11,713 1,005.09 0.376
January 13 , 2015 37,112,349.59 3,168.48 -68.32 0.317 11,713 1,059.42 0.396
January 14 , 2015 37,195,771.11 3,175.60 -68.24 0.318 11,713 1,071.65 0.401
January 16 , 2015 37,052,923.76 3,163.40 -68.37 0.316 11,713 1,053.89 0.394
January 20 , 2015 36,919,035.56 3,151.97 -68.48 0.315 11,713 1,028.92 0.385
January 23 , 2015 36,674,219.42 3,131.07 -68.69 0.313 11,713 1,023.13 0.383
January 27 , 2015 36,508,282.45 3,116.90 -68.83 0.312 11,713 1,007.54 0.377
January 30 , 2015 36,397,536.23 3,107.45 -68.93 0.311 11,713 988.74 0.370
February 1 , 2015 36,578,587.26 3,122.91 -68.77 0.312 11,713 988.74 0.370
February 3 , 2015 36,404,873.39 3,108.07 -68.92 0.311 11,713 976.34 0.365
February 6 , 2015 36,749,342.33 3,137.48 -68.63 0.314 11,713 1,017.77 0.381
February 10 , 2015 37,407,936.55 3,193.71 -68.06 0.319 11,713 1,034.53 0.387
February 13 , 2015 37,779,308.49 3,225.42 -67.75 0.323 11,713 1,105.93 0.414
February 14 , 2015 38,010,937.63 3,245.19 -67.55 0.325 11,713 1,107.41 0.414
February 17 , 2015 37,857,453.15 3,232.09 -67.68 0.323 11,713 1,106.55 0.414
February 20 , 2015 37,632,366.22 3,212.87 -67.87 0.321 11,713 1,082.08 0.405
February 24 , 2015 37,781,454.05 3,225.60 -67.74 0.323 11,713 1,091.52 0.408
February 27 , 2015 38,636,998.80 3,298.64 -67.01 0.330 11,713 1,119.63 0.419

* - 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