Інформація про діяльність фонду
Mon, 09/22/2014 - 14:01 — admin
| Дата розрахунку | ЧВА | Кількість ОПВ | Вартість ОПВ |
| 04.08.2026 | 108141815.79 | 42095801.1714 | 2.5689 |
| 03.08.2026 | 108099367.74 | 42095801.1714 | 2.5679 |
| 02.08.2026 | 108034955.15 | 42095801.1714 | 2.5664 |
| 01.08.2026 | 108034955.15 | 42095801.1714 | 2.5664 |
| 31.07.2026 | 108034955.15 | 42095801.1714 | 2.5664 |
| 30.07.2026 | 107946905.62 | 42095801.1714 | 2.5643 |
| 29.07.2026 | 108043139.77 | 42095801.1714 | 2.5666 |
| 28.07.2026 | 108012336.91 | 42095801.1714 | 2.5659 |
| 27.07.2026 | 107968327.90 | 42095801.1714 | 2.5648 |
| 26.07.2026 | 107981008.25 | 42094031.3518 | 2.5652 |
| 25.07.2026 | 107981008.25 | 42094031.3518 | 2.5652 |
| 24.07.2026 | 107981008.25 | 42094031.3518 | 2.5652 |
| 23.07.2026 | 107876573.53 | 42094031.3518 | 2.5628 |
| 22.07.2026 | 107838927.99 | 42094031.3518 | 2.5619 |
| 21.07.2026 | 107845855.66 | 42094031.3518 | 2.5620 |
| 20.07.2026 | 107876731.28 | 42094031.3518 | 2.5628 |
| 19.07.2026 | 107821993.59 | 42094031.3518 | 2.5615 |
| 18.07.2026 | 107821993.59 | 42094031.3518 | 2.5615 |
| 17.07.2026 | 107821993.59 | 42094031.3518 | 2.5615 |
| 16.07.2026 | 107744598.76 | 42094031.3518 | 2.5596 |
| 15.07.2026 | 107704972.97 | 42091564.2044 | 2.5588 |
| 14.07.2026 | 107698651.37 | 42089097.0568 | 2.5588 |
| 13.07.2026 | 107908594.14 | 42124157.2956 | 2.5617 |
| 12.07.2026 | 107910664.62 | 42124157.2956 | 2.5617 |
| 11.07.2026 | 107910664.62 | 42124157.2956 | 2.5617 |
| 10.07.2026 | 107910664.62 | 42124157.2956 | 2.5617 |
| 09.07.2026 | 107796662.49 | 42123101.8409 | 2.5591 |
| 08.07.2026 | 107849571.59 | 42123101.8409 | 2.5603 |
| 07.07.2026 | 107921542.37 | 42155312.3224 | 2.5601 |
| 06.07.2026 | 107932561.27 | 42144412.3562 | 2.5610 |
| 05.07.2026 | 107802570.36 | 42141601.6800 | 2.5581 |
| 04.07.2026 | 107802570.36 | 42141601.6800 | 2.5581 |
| 03.07.2026 | 107802570.36 | 42141601.6800 | 2.5581 |
| 02.07.2026 | 107839684.97 | 42141601.6800 | 2.5590 |
| 01.07.2026 | 107798897.31 | 42141601.6800 | 2.5580 |
| 30.06.2026 | 107850913.94 | 42141601.6800 | 2.5593 |
| 29.06.2026 | 107661998.93 | 42140585.4321 | 2.5548 |
| 28.06.2026 | 107559188.62 | 42140585.4321 | 2.5524 |
| 27.06.2026 | 107559188.62 | 42140585.4321 | 2.5524 |
| 26.06.2026 | 107559188.62 | 42140585.4321 | 2.5524 |
| 25.06.2026 | 107514382.88 | 42140585.4321 | 2.5513 |
| 24.06.2026 | 107482081.44 | 42157479.3166 | 2.5495 |
| 23.06.2026 | 107542855.46 | 42157479.3166 | 2.5510 |
| 22.06.2026 | 107631386.93 | 42157479.3166 | 2.5531 |
| 21.06.2026 | 107590825.01 | 42157479.3166 | 2.5521 |
| 20.06.2026 | 107590825.01 | 42157479.3166 | 2.5521 |
| 19.06.2026 | 107590825.01 | 42157479.3166 | 2.5521 |
| 18.06.2026 | 107583641.25 | 42156705.8037 | 2.5520 |
| 17.06.2026 | 107563095.60 | 42156705.8037 | 2.5515 |
| 16.06.2026 | 107563453.50 | 42156705.8037 | 2.5515 |
| 15.06.2026 | 107485293.72 | 42156705.8037 | 2.5497 |
| 14.06.2026 | 107458859.99 | 42156705.8037 | 2.5490 |
| 13.06.2026 | 107458859.99 | 42156705.8037 | 2.5490 |
| 12.06.2026 | 107458859.99 | 42156705.8037 | 2.5490 |
| 11.06.2026 | 107431684.05 | 42156271.8085 | 2.5484 |
| 10.06.2026 | 107457440.36 | 42191236.1390 | 2.5469 |
| 09.06.2026 | 107487397.86 | 42188378.7677 | 2.5478 |
| 08.06.2026 | 107522242.64 | 42188378.7677 | 2.5486 |
| 07.06.2026 | 107427299.55 | 42187325.5307 | 2.5464 |
| 06.06.2026 | 107427299.55 | 42187325.5307 | 2.5464 |
| 05.06.2026 | 107427299.55 | 42187325.5307 | 2.5464 |
| 04.06.2026 | 107358339.15 | 42184500.3514 | 2.5450 |
| 03.06.2026 | 107376551.68 | 42184500.3514 | 2.5454 |
| 02.06.2026 | 107406941.17 | 42183548.3373 | 2.5462 |
| 01.06.2026 | 107392562.10 | 42182444.3612 | 2.5459 |
| 31.05.2026 | 107380861.60 | 42182444.3612 | 2.5456 |
| 30.05.2026 | 107352885.09 | 42182444.3612 | 2.5450 |
| 29.05.2026 | 107352885.09 | 42182444.3612 | 2.5450 |
| 28.05.2026 | 107461683.99 | 42211753.5255 | 2.5458 |
| 27.05.2026 | 107367252.42 | 42211753.5255 | 2.5435 |
| 26.05.2026 | 107408162.09 | 42211753.5255 | 2.5445 |
| 25.05.2026 | 107318587.35 | 42211753.5255 | 2.5424 |
| 24.05.2026 | 107359936.49 | 42208891.3710 | 2.5435 |
| 23.05.2026 | 107359936.49 | 42208891.3710 | 2.5435 |
| 22.05.2026 | 107359936.49 | 42208891.3710 | 2.5435 |
| 21.05.2026 | 107281901.06 | 42208891.3710 | 2.5417 |
| 20.05.2026 | 107252601.66 | 42208891.3710 | 2.5410 |
| 19.05.2026 | 107165268.22 | 42208891.3710 | 2.5389 |
| 18.05.2026 | 107173236.21 | 42208891.3710 | 2.5391 |
| 17.05.2026 | 107189218.20 | 42208456.2494 | 2.5395 |
| 16.05.2026 | 107189218.20 | 42208456.2494 | 2.5395 |
| 15.05.2026 | 107189218.20 | 42208456.2494 | 2.5395 |
| 14.05.2026 | 107189901.18 | 42208456.2494 | 2.5395 |
| 13.05.2026 | 107196080.52 | 42208456.2494 | 2.5397 |
| 12.05.2026 | 107212151.23 | 42208456.2494 | 2.5401 |
| 11.05.2026 | 107101633.49 | 42208456.2494 | 2.5374 |
| 10.05.2026 | 107171418.65 | 42205970.0801 | 2.5392 |
| 09.05.2026 | 107171418.65 | 42205970.0801 | 2.5392 |
| 08.05.2026 | 107171418.65 | 42205970.0801 | 2.5392 |
| 07.05.2026 | 107125609.84 | 42205970.0801 | 2.5382 |
| 06.05.2026 | 107102914.54 | 42203954.5119 | 2.5377 |
| 05.05.2026 | 107120123.36 | 42212573.8585 | 2.5376 |
| 04.05.2026 | 107047917.66 | 42196018.3494 | 2.5369 |
| 03.05.2026 | 107060469.48 | 42196018.3494 | 2.5372 |
| 02.05.2026 | 107060469.48 | 42196018.3494 | 2.5372 |
| 01.05.2026 | 107060469.48 | 42196018.3494 | 2.5372 |
| 30.04.2026 | 106936329.70 | 42196018.3494 | 2.5343 |
| 29.04.2026 | 106992241.49 | 42194592.8614 | 2.5357 |
| 28.04.2026 | 107054109.40 | 42204542.5734 | 2.5366 |
| 27.04.2026 | 106985932.39 | 42204542.5734 | 2.5349 |
| 26.04.2026 | 106950717.56 | 42201669.9591 | 2.5343 |
| 25.04.2026 | 106950717.56 | 42201669.9591 | 2.5343 |
| 24.04.2026 | 106950717.56 | 42201669.9591 | 2.5343 |
| 23.04.2026 | 106950727.34 | 42201669.9591 | 2.5343 |
| 22.04.2026 | 106937080.86 | 42201669.9591 | 2.5340 |
| 21.04.2026 | 106884014.76 | 42201669.9591 | 2.5327 |
| 20.04.2026 | 107041516.63 | 42231569.5856 | 2.5346 |
| 19.04.2026 | 107056944.56 | 42231569.5856 | 2.5350 |
| 18.04.2026 | 107056944.56 | 42231569.5856 | 2.5350 |
| 17.04.2026 | 107056944.56 | 42231569.5856 | 2.5350 |
| 16.04.2026 | 107050535.39 | 42231569.5856 | 2.5348 |
| 15.04.2026 | 106950284.25 | 42231569.5856 | 2.5325 |
| 14.04.2026 | 106952311.95 | 42229272.7892 | 2.5327 |
| 13.04.2026 | 107002748.35 | 42229272.7892 | 2.5339 |
| 12.04.2026 | 106902681.83 | 42229272.7892 | 2.5315 |
| 11.04.2026 | 106902681.83 | 42229272.7892 | 2.5315 |
| 10.04.2026 | 106902681.83 | 42229272.7892 | 2.5315 |
| 09.04.2026 | 106946535.71 | 42229272.7892 | 2.5325 |
| 08.04.2026 | 106798799.05 | 42226342.2165 | 2.5292 |
| 07.04.2026 | 106916707.09 | 42226342.2165 | 2.5320 |
| 06.04.2026 | 106887539.05 | 42225288.2389 | 2.5314 |
| 05.04.2026 | 106836379.51 | 42222486.2212 | 2.5303 |
| 04.04.2026 | 106836379.51 | 42222486.2212 | 2.5303 |
| 03.04.2026 | 106836379.51 | 42222486.2212 | 2.5303 |
| 02.04.2026 | 106882299.86 | 42222486.2212 | 2.5314 |
| 01.04.2026 | 106836215.95 | 42222446.7005 | 2.5303 |
| 31.03.2026 | 106788519.02 | 42222446.7005 | 2.5292 |
| 30.03.2026 | 106774024.71 | 42221647.0660 | 2.5289 |
| 29.03.2026 | 106698586.44 | 42221647.0660 | 2.5271 |
| 28.03.2026 | 106698586.44 | 42221647.0660 | 2.5271 |
| 27.03.2026 | 106698586.44 | 42221647.0660 | 2.5271 |
| 26.03.2026 | 106856787.48 | 42221647.0660 | 2.5309 |
| 25.03.2026 | 106782325.79 | 42218768.7560 | 2.5293 |
| 24.03.2026 | 106823703.67 | 42229132.7872 | 2.5296 |
| 23.03.2026 | 106961551.21 | 42229132.7872 | 2.5329 |
| 22.03.2026 | 106936816.73 | 42229132.7872 | 2.5323 |
| 21.03.2026 | 106936816.73 | 42229132.7872 | 2.5323 |
| 20.03.2026 | 106936816.73 | 42229132.7872 | 2.5323 |
| 19.03.2026 | 106920888.96 | 42229132.7872 | 2.5319 |
| 18.03.2026 | 106882571.34 | 42228434.6598 | 2.5311 |
| 17.03.2026 | 106860691.42 | 42231420.3252 | 2.5304 |
| 16.03.2026 | 106996967.32 | 42231420.3252 | 2.5336 |
| 15.03.2026 | 106890392.10 | 42231420.3252 | 2.5311 |
| 14.03.2026 | 106890392.10 | 42231420.3252 | 2.5311 |
| 13.03.2026 | 106890392.10 | 42231420.3252 | 2.5311 |
| 12.03.2026 | 106966615.12 | 42230985.6446 | 2.5329 |
| 11.03.2026 | 106804179.90 | 42230985.6446 | 2.5290 |
| 10.03.2026 | 106830948.34 | 42230985.6446 | 2.5297 |
| 09.03.2026 | 106834263.00 | 42228490.2985 | 2.5299 |
| 08.03.2026 | 106814134.30 | 42228490.2985 | 2.5294 |
| 07.03.2026 | 106814134.30 | 42228490.2985 | 2.5294 |
| 06.03.2026 | 106814134.30 | 42228490.2985 | 2.5294 |
| 05.03.2026 | 106838295.11 | 42227393.8865 | 2.5301 |
| 04.03.2026 | 106794644.46 | 42223623.2227 | 2.5293 |
| 03.03.2026 | 106825708.05 | 42286144.8973 | 2.5263 |
| 02.03.2026 | 106953172.78 | 42286144.8973 | 2.5293 |
| 01.03.2026 | 106934440.14 | 42286144.8973 | 2.5288 |
| 28.02.2026 | 106934440.14 | 42286144.8973 | 2.5288 |
| 27.02.2026 | 106844012.98 | 42286144.8973 | 2.5267 |
| 26.02.2026 | 106784861.95 | 42284963.5501 | 2.5254 |
| 25.02.2026 | 106737226.15 | 42284963.5501 | 2.5242 |
| 24.02.2026 | 106737878.91 | 42284963.5501 | 2.5243 |
| 23.02.2026 | 106685699.76 | 42303317.3779 | 2.5219 |
| 22.02.2026 | 106646511.80 | 42303317.3779 | 2.5210 |
| 21.02.2026 | 106646511.80 | 42303317.3779 | 2.5210 |
| 20.02.2026 | 106646511.80 | 42303317.3779 | 2.5210 |
| 19.02.2026 | 106608069.32 | 42300428.7868 | 2.5203 |
| 18.02.2026 | 106556779.57 | 42300428.7868 | 2.5190 |
| 17.02.2026 | 106551876.75 | 42292093.5608 | 2.5194 |
| 16.02.2026 | 106375598.36 | 42292093.5608 | 2.5153 |
| 15.02.2026 | 106414336.12 | 42292093.5608 | 2.5162 |
| 14.02.2026 | 106414336.12 | 42292093.5608 | 2.5162 |
| 13.02.2026 | 106414336.12 | 42292093.5608 | 2.5162 |
| 12.02.2026 | 106373154.54 | 42291657.4174 | 2.5152 |
| 11.02.2026 | 106283943.26 | 42306968.5806 | 2.5122 |
| 10.02.2026 | 106328995.24 | 42306968.5806 | 2.5133 |
| 09.02.2026 | 106200422.81 | 42304453.8258 | 2.5104 |
| 08.02.2026 | 106126381.06 | 42303475.2282 | 2.5087 |
| 07.02.2026 | 106126381.06 | 42303475.2282 | 2.5087 |
| 06.02.2026 | 106126381.06 | 42303475.2282 | 2.5087 |
| 05.02.2026 | 106227031.60 | 42303475.2282 | 2.5111 |
| 04.02.2026 | 106072139.39 | 42300647.7977 | 2.5076 |
| 03.02.2026 | 106035686.27 | 42300647.7977 | 2.5067 |
| 02.02.2026 | 106070079.42 | 42300647.7977 | 2.5075 |
| 01.02.2026 | 106088848.71 | 42300647.7977 | 2.5080 |
| 31.01.2026 | 106088848.71 | 42300647.7977 | 2.5080 |
| 30.01.2026 | 106094623.37 | 42300647.7977 | 2.5081 |
| 29.01.2026 | 106069451.63 | 42300647.7977 | 2.5075 |
| 28.01.2026 | 106040968.17 | 42292272.3770 | 2.5073 |
| 27.01.2026 | 106003989.44 | 42292272.3770 | 2.5065 |
| 26.01.2026 | 105893284.15 | 42292272.3770 | 2.5038 |
| 25.01.2026 | 105926456.49 | 42292272.3770 | 2.5046 |
| 24.01.2026 | 105926456.49 | 42292272.3770 | 2.5046 |
| 23.01.2026 | 105926456.49 | 42292272.3770 | 2.5046 |
| 22.01.2026 | 105843060.95 | 42292272.3770 | 2.5027 |
| 21.01.2026 | 105888620.72 | 42289364.9204 | 2.5039 |
| 20.01.2026 | 105890255.98 | 42289364.9204 | 2.5039 |
| 19.01.2026 | 105772513.96 | 42289364.9204 | 2.5012 |
| 18.01.2026 | 105688241.66 | 42289364.9204 | 2.4992 |
| 17.01.2026 | 105688241.66 | 42289364.9204 | 2.4992 |
| 16.01.2026 | 105688241.66 | 42289364.9204 | 2.4992 |
| 15.01.2026 | 105725775.57 | 42289364.9204 | 2.5001 |
| 14.01.2026 | 105773226.57 | 42289364.9204 | 2.5012 |
| 13.01.2026 | 105771539.50 | 42322652.4954 | 2.4992 |
| 12.01.2026 | 105720167.25 | 42320125.3810 | 2.4981 |
| 11.01.2026 | 105723190.68 | 42320125.3810 | 2.4982 |
| 10.01.2026 | 105723190.68 | 42320125.3810 | 2.4982 |
| 09.01.2026 | 105723190.68 | 42320125.3810 | 2.4982 |
| 08.01.2026 | 105708110.98 | 42320125.3810 | 2.4978 |
| 07.01.2026 | 105650226.06 | 42320125.3810 | 2.4965 |
| 06.01.2026 | 105682587.79 | 42317246.3732 | 2.4974 |
| 05.01.2026 | 105686574.89 | 42316176.5228 | 2.4975 |
| 04.01.2026 | 105677053.68 | 42316176.5228 | 2.4973 |
| 03.01.2026 | 105677053.68 | 42316176.5228 | 2.4973 |
| 02.01.2026 | 105677053.68 | 42316176.5228 | 2.4973 |
| 01.01.2026 | 105666241.11 | 42316176.5228 | 2.4971 |
