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
 
Performance
Prospectus
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
 
Performance
Prospectus
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-5 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*
November 14 , 2007 600,000.00 10,000.00 0.00 1.000 60 1,143.28 1.000
December 1 , 2007 24,301,754.26 9,992.50 -0.08 0.999 2,432 1,108.53 0.970
January 1 , 2008 53,232,677.45 10,201.74 +2.02 1.020 5,218 1,108.53 0.970
February 1 , 2008 63,159,306.23 9,754.33 -2.46 0.975 6,475 1,093.85 0.957
March 1 , 2008 73,787,849.38 10,658.36 +6.58 1.066 6,923 1,102.08 0.964
April 1 , 2008 84,516,472.66 9,652.41 -3.48 0.965 8,756 959.31 0.839
May 1 , 2008 91,773,490.13 9,231.82 -7.68 0.923 9,941 959.31 0.839
June 1 , 2008 94,684,630.99 9,517.96 -4.82 0.952 9,948 959.31 0.839
July 1 , 2008 83,538,856.25 8,239.36 -17.61 0.824 10,139 959.31 0.839
August 1 , 2008 75,979,131.30 7,487.10 -25.13 0.749 10,148 655.03 0.573
September 1 , 2008 70,444,875.99 6,920.61 -30.79 0.692 10,179 655.03 0.573
October 1 , 2008 60,770,179.32 5,967.81 -40.32 0.597 10,183 369.47 0.323
November 1 , 2008 49,217,130.47 4,833.26 -51.67 0.483 10,183 252.31 0.221
December 1 , 2008 40,794,924.20 3,999.50 -60.00 0.400 10,200 252.31 0.221
January 1 , 2009 38,828,584.09 3,806.72 -61.93 0.381 10,200 252.31 0.221
February 1 , 2009 37,087,300.32 3,636.01 -63.64 0.364 10,200 252.31 0.221
March 1 , 2009 37,645,230.48 3,690.71 -63.09 0.369 10,200 252.31 0.221
April 1 , 2009 40,009,434.61 3,922.49 -60.78 0.392 10,200 227.34 0.199
May 1 , 2009 41,619,151.78 4,080.31 -59.20 0.408 10,200 339.85 0.297
June 1 , 2009 42,375,379.17 4,154.45 -58.46 0.415 10,200 339.85 0.297
July 1 , 2009 41,915,477.46 4,109.36 -58.91 0.411 10,200 411.20 0.360
August 1 , 2009 43,219,851.59 4,237.24 -57.63 0.424 10,200 423.12 0.370
September 1 , 2009 45,024,720.59 4,414.19 -55.86 0.441 10,200 469.11 0.410
October 1 , 2009 45,214,510.00 4,432.80 -55.67 0.443 10,200 553.29 0.484
November 1 , 2009 45,780,732.65 4,488.31 -55.12 0.449 10,200 553.29 0.484
December 1 , 2009 47,004,782.26 4,608.31 -53.92 0.461 10,200 594.56 0.520
January 1 , 2010 47,950,961.16 4,701.07 -52.99 0.470 10,200 572.91 0.501
February 1 , 2010 48,928,471.60 4,796.91 -52.03 0.480 10,200 572.91 0.501
March 1 , 2010 52,181,552.76 5,115.84 -48.84 0.512 10,200 572.91 0.501
April 1 , 2010 61,450,629.16 6,024.57 -39.75 0.602 10,200 940.22 0.822
May 1 , 2010 63,068,690.95 6,183.20 -38.17 0.618 10,200 1,012.21 0.885
June 1 , 2010 56,153,683.35 5,505.26 -44.95 0.551 10,200 739.15 0.647
July 1 , 2010 54,330,797.81 5,326.55 -46.73 0.533 10,200 758.74 0.664
August 1 , 2010 54,876,360.35 5,380.04 -46.20 0.538 10,200 758.74 0.664
September 1 , 2010 54,374,673.23 5,330.85 -46.69 0.533 10,200 792.82 0.693
October 1 , 2010 52,694,095.29 5,166.09 -48.34 0.517 10,200 784.04 0.686
November 1 , 2010 50,723,734.07 4,972.92 -50.27 0.497 10,200 784.04 0.686
December 1 , 2010 52,679,083.09 5,164.62 -48.35 0.516 10,200 838.22 0.733
January 1 , 2011 56,244,079.78 5,514.13 -44.86 0.551 10,200 975.08 0.853
February 1 , 2011 57,813,671.25 5,668.01 -43.32 0.567 10,200 1,051.37 0.920
March 1 , 2011 60,170,018.66 5,899.02 -41.01 0.590 10,200 1,124.27 0.983
April 1 , 2011 59,882,764.54 5,870.86 -41.29 0.587 10,200 1,099.18 0.961
May 1 , 2011 57,651,619.53 5,652.12 -43.48 0.565 10,200 1,099.18 0.961
June 1 , 2011 53,432,179.61 5,238.45 -47.62 0.524 10,200 976.76 0.854
July 1 , 2011 52,046,748.56 5,102.62 -48.97 0.510 10,200 895.01 0.783
August 1 , 2011 52,029,649.72 5,100.95 -48.99 0.510 10,200 895.01 0.783
September 1 , 2011 48,503,813.88 4,755.28 -52.45 0.476 10,200 693.32 0.606
October 1 , 2011 46,673,770.15 4,575.86 -54.24 0.458 10,200 562.32 0.492
November 1 , 2011 45,535,783.72 4,464.29 -55.36 0.446 10,200 559.95 0.490
December 1 , 2011 46,098,001.76 4,519.41 -54.81 0.452 10,200 600.18 0.525
January 1 , 2012 42,436,305.81 4,160.42 -58.40 0.416 10,200 600.18 0.525
February 1 , 2012 43,123,385.60 4,227.78 -57.72 0.423 10,200 560.78 0.491
March 1 , 2012 41,909,335.21 4,108.76 -58.91 0.411 10,200 550.75 0.482
April 1 , 2012 43,072,133.57 4,222.76 -57.77 0.422 10,200 550.75 0.482
May 1 , 2012 40,881,107.54 4,007.95 -59.92 0.401 10,200 550.75 0.482
June 1 , 2012 36,951,179.16 3,622.66 -63.77 0.362 10,200 402.70 0.352
July 1 , 2012 37,000,909.88 3,627.54 -63.72 0.363 10,200 402.70 0.352
August 1 , 2012 34,014,408.17 3,334.75 -66.65 0.333 10,200 392.51 0.343
September 1 , 2012 28,699,724.07 2,813.70 -71.86 0.281 10,200 372.12 0.325
October 1 , 2012 28,819,089.09 2,843.80 -71.56 0.284 10,134 372.12 0.325
November 1 , 2012 27,511,027.13 2,753.31 -72.47 0.275 9,992 328.41 0.287
December 1 , 2012 19,520,656.38 2,642.57 -73.57 0.264 7,387 318.65 0.279
January 1 , 2013 19,672,340.66 2,663.10 -73.37 0.266 7,387 318.65 0.279
February 1 , 2013 21,184,366.73 2,867.79 -71.32 0.287 7,387 336.42 0.294
March 1 , 2013 21,174,961.99 2,866.52 -71.33 0.287 7,387 363.64 0.318
April 1 , 2013 19,568,639.00 2,649.06 -73.51 0.265 7,387 363.64 0.318
May 1 , 2013 17,601,309.67 2,382.74 -76.17 0.238 7,387 292.90 0.256
June 1 , 2013 18,127,928.88 2,454.03 -75.46 0.245 7,387 306.04 0.268
July 1 , 2013 18,330,074.46 2,481.40 -75.19 0.248 7,387 306.04 0.268
August 1 , 2013 18,217,188.01 2,466.11 -75.34 0.247 7,387 317.22 0.277
September 1 , 2013 17,748,291.15 2,402.64 -75.97 0.240 7,387 317.22 0.277
October 1 , 2013 18,073,566.35 2,446.67 -75.53 0.245 7,387 298.55 0.261
November 1 , 2013 17,904,808.34 2,423.83 -75.76 0.242 7,387 297.82 0.260
December 1 , 2013 17,684,173.86 2,393.96 -76.06 0.239 7,387 297.82 0.260
January 1 , 2014 17,703,503.67 2,396.58 -76.03 0.240 7,387 867.30 0.251
February 1 , 2014 17,873,995.92 2,419.66 -75.80 0.242 7,387 889.65 0.257
March 1 , 2014 19,790,198.96 2,679.06 -73.21 0.268 7,387 1,119.23 0.323
April 1 , 2014 18,043,008.30 2,442.54 -75.57 0.244 7,387 1,019.72 0.295
May 1 , 2014 18,263,899.91 2,472.44 -75.28 0.247 7,387 1,103.28 0.319
June 1 , 2014 18,446,578.92 2,497.17 -75.03 0.250 7,387 1,103.28 0.319
July 1 , 2014 20,032,509.26 2,711.86 -72.88 0.271 7,387 1,103.28 0.319
August 1 , 2014 20,941,927.83 2,858.19 -71.42 0.286 7,327 1,322.84 0.382
September 1 , 2014 19,043,770.14 2,603.03 -73.97 0.260 7,316 1,322.84 0.382
October 1 , 2014 16,653,035.13 2,520.13 -74.80 0.252 6,608 1,077.15 0.311
November 1 , 2014 17,599,655.58 2,663.39 -73.37 0.266 6,608 1,114.38 0.322
December 1 , 2014 16,026,389.27 2,425.30 -75.75 0.243 6,608 1,114.38 0.322
January 1 , 2015 16,128,419.42 2,440.74 -75.59 0.244 6,608 1,114.38 0.322
February 1 , 2015 17,208,368.36 2,604.17 -73.96 0.260 6,608 1,114.38 0.322
March 1 , 2015 18,817,355.11 2,847.66 -71.52 0.285 6,608 1,114.38 0.322
April 1 , 2015 17,605,319.56 2,664.24 -73.36 0.266 6,608 1,022.82 0.295
May 1 , 2015 18,685,151.82 2,827.66 -71.72 0.283 6,608 1,077.60 0.311
June 1 , 2015 18,215,334.62 2,756.56 -72.43 0.276 6,608 1,077.60 0.311
July 1 , 2015 18,240,508.08 2,760.37 -72.40 0.276 6,608 1,026.16 0.296
August 1 , 2015 17,315,622.01 2,620.40 -73.80 0.262 6,608 975.72 0.282
September 1 , 2015 17,288,620.85 2,616.32 -73.84 0.262 6,608 979.78 0.283
October 1 , 2015 16,001,037.91 2,421.46 -75.79 0.242 6,608 872.35 0.252
November 1 , 2015 14,887,882.86 2,253.01 -77.47 0.225 6,608 872.35 0.252
December 1 , 2015 14,468,038.16 2,189.47 -78.11 0.219 6,608 716.19 0.207
January 1 , 2016 14,389,303.98 2,177.56 -78.22 0.218 6,608 716.19 0.207
February 1 , 2016 13,661,504.26 2,067.42 -79.33 0.207 6,608 716.19 0.207
March 1 , 2016 13,770,305.22 2,083.88 -79.16 0.208 6,608 630.93 0.182
April 1 , 2016 14,045,890.36 2,125.59 -78.74 0.213 6,608 546.67 0.158
May 1 , 2016 14,595,474.87 2,208.76 -77.91 0.221 6,608 546.67 0.158
June 1 , 2016 14,627,847.22 2,213.66 -77.86 0.221 6,608 625.70 0.181
July 1 , 2016 15,052,057.39 2,277.85 -77.22 0.228 6,608 674.57 0.195
August 1 , 2016 15,282,733.71 2,312.76 -76.87 0.231 6,608 674.57 0.195
September 1 , 2016 14,595,109.82 2,247.13 -77.53 0.225 6,495 710.95 0.205
October 1 , 2016 15,244,372.42 2,349.99 -76.50 0.235 6,487 810.13 0.234
November 1 , 2016 14,385,332.91 2,419.74 -75.80 0.242 5,945 848.43 0.245
December 1 , 2016 14,007,144.81 2,356.12 -76.44 0.236 5,945 808.19 0.233
January 1 , 2017 13,970,070.58 2,349.89 -76.50 0.235 5,945 808.19 0.233
February 1 , 2017 14,682,927.11 2,469.79 -75.30 0.247 5,945 869.11 0.251
March 1 , 2017 15,211,539.22 2,558.71 -74.41 0.256 5,945 938.23 0.271
April 1 , 2017 16,112,121.14 2,710.20 -72.90 0.271 5,945 1,042.06 0.301
May 1 , 2017 15,960,604.30 2,684.71 -73.15 0.268 5,945 1,042.06 0.301
June 1 , 2017 16,198,958.15 2,724.80 -72.75 0.272 5,945 1,004.40 0.290
July 1 , 2017 16,138,385.77 2,714.61 -72.85 0.271 5,945 1,004.40 0.290
August 1 , 2017 16,124,780.05 2,712.33 -72.88 0.271 5,945 1,118.56 0.323
August 2 , 2017 16,101,893.79 2,708.48 -72.92 0.271 5,945 1,135.23 0.328
August 8 , 2017 16,175,077.99 2,720.79 -72.79 0.272 5,945 1,141.29 0.330
August 14 , 2017 16,265,914.86 2,736.07 -72.64 0.274 5,945 1,141.29 0.330
August 20 , 2017 16,220,211.78 2,728.38 -72.72 0.273 5,945 1,141.29 0.330
August 26 , 2017 16,282,978.18 2,738.94 -72.61 0.274 5,945 1,141.29 0.330
September 1 , 2017 16,449,979.61 2,767.03 -72.33 0.277 5,945 1,129.58 0.326
September 2 , 2017 16,431,551.87 2,763.93 -72.36 0.276 5,945 1,136.04 0.328
September 8 , 2017 16,546,102.45 2,783.20 -72.17 0.278 5,945 1,137.57 0.329
September 14 , 2017 16,553,856.42 2,784.50 -72.15 0.278 5,945 1,136.13 0.328
September 20 , 2017 16,546,196.32 2,783.21 -72.17 0.278 5,945 1,130.23 0.326
September 26 , 2017 18,438,237.84 3,101.47 -68.99 0.310 5,945 1,120.91 0.324
October 1 , 2017 18,905,410.31 3,180.05 -68.20 0.318 5,945 1,120.91 0.324
October 2 , 2017 18,905,410.31 3,180.05 -68.20 0.318 5,945 1,120.91 0.324
October 8 , 2017 19,044,995.64 3,203.53 -67.96 0.320 5,945 1,120.91 0.324
October 14 , 2017 19,053,176.46 3,204.91 -67.95 0.320 5,945 1,218.78 0.352

* - for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Share at inception (UAH 10,000) and PFTS Index (1143.28 pts.) as of November 11, 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