Інформація про діяльність фонду
Mon, 09/22/2014 - 14:01 — admin
| Дата | ЧВА | Кількість ОПВ | Вартість ОПВ |
| 08.09.2025 | 104792432.16 | 42402786.0633 | 2.4714 |
| 07.09.2025 | 104772607.06 | 42401703.4850 | 2.4710 |
| 06.09.2025 | 104772607.06 | 42401703.4850 | 2.4710 |
| 05.09.2025 | 104772607.06 | 42401703.4850 | 2.4710 |
| 04.09.2025 | 104763794.00 | 42401663.0114 | 2.4707 |
| 03.09.2025 | 104783255.94 | 42400655.4302 | 2.4713 |
| 02.09.2025 | 104654310.03 | 42400655.4302 | 2.4682 |
| 01.09.2025 | 104792199.76 | 42400655.4302 | 2.4715 |
| 31.08.2025 | 104812033.66 | 42400655.4302 | 2.4719 |
| 30.08.2025 | 104755997.77 | 42400655.4302 | 2.4706 |
| 29.08.2025 | 104755997.77 | 42400655.4302 | 2.4706 |
| 28.08.2025 | 104520415.96 | 42399381.5148 | 2.4651 |
| 27.08.2025 | 104680779.45 | 42399381.5148 | 2.4689 |
| 26.08.2025 | 104689772.44 | 42400543.5346 | 2.4691 |
| 25.08.2025 | 104603020.85 | 42400543.5346 | 2.4670 |
| 24.08.2025 | 104591159.70 | 42400543.5346 | 2.4667 |
| 23.08.2025 | 104591159.70 | 42400543.5346 | 2.4667 |
| 22.08.2025 | 104591159.70 | 42400543.5346 | 2.4667 |
| 21.08.2025 | 104569672.82 | 42400543.5346 | 2.4662 |
| 20.08.2025 | 104549524.12 | 42397388.5544 | 2.4659 |
| 19.08.2025 | 104492169.29 | 42388422.6297 | 2.4651 |
| 18.08.2025 | 104465160.92 | 42400255.2616 | 2.4638 |
| 17.08.2025 | 104558883.52 | 42400255.2616 | 2.4660 |
| 16.08.2025 | 104558883.52 | 42400255.2616 | 2.4660 |
| 15.08.2025 | 104558883.52 | 42400255.2616 | 2.4660 |
| 14.08.2025 | 104544963.65 | 42400255.2616 | 2.4657 |
| 13.08.2025 | 104531090.35 | 42400255.2616 | 2.4653 |
| 12.08.2025 | 104295114.89 | 42400255.2616 | 2.4598 |
| 11.08.2025 | 104335472.30 | 42400255.2616 | 2.4607 |
| 10.08.2025 | 104253063.87 | 42397687.8876 | 2.4589 |
| 09.08.2025 | 104253063.87 | 42397687.8876 | 2.4589 |
| 08.08.2025 | 104253063.87 | 42397687.8876 | 2.4589 |
| 07.08.2025 | 104399375.04 | 42397687.8876 | 2.4624 |
| 06.08.2025 | 104320521.11 | 42392707.0132 | 2.4608 |
| 05.08.2025 | 104345287.17 | 42392666.3859 | 2.4614 |
| 04.08.2025 | 104278357.76 | 42392666.3859 | 2.4598 |
| 03.08.2025 | 104186522.45 | 42392666.3859 | 2.4577 |
| 02.08.2025 | 104186522.45 | 42392666.3859 | 2.4577 |
| 01.08.2025 | 104186522.45 | 42392666.3859 | 2.4577 |
| 31.07.2025 | 104186522.45 | 42392666.3859 | 2.4577 |
| 30.07.2025 | 104033643.42 | 42398848.1133 | 2.4537 |
| 29.07.2025 | 104007476.06 | 42398848.1133 | 2.4531 |
| 28.07.2025 | 104124933.16 | 42397895.3053 | 2.4559 |
| 27.07.2025 | 104017005.27 | 42396840.8807 | 2.4534 |
| 26.07.2025 | 104017005.27 | 42396840.8807 | 2.4534 |
| 25.07.2025 | 104017005.27 | 42396840.8807 | 2.4534 |
| 24.07.2025 | 103925294.30 | 42396840.8807 | 2.4513 |
| 23.07.2025 | 103971469.50 | 42396840.8807 | 2.4523 |
| 22.07.2025 | 104025191.33 | 42396840.8807 | 2.4536 |
| 21.07.2025 | 103996385.64 | 42388281.4111 | 2.4534 |
| 20.07.2025 | 103956829.53 | 42388281.4111 | 2.4525 |
| 19.07.2025 | 103956829.53 | 42388281.4111 | 2.4525 |
| 18.07.2025 | 103956829.53 | 42388281.4111 | 2.4525 |
| 17.07.2025 | 103869348.82 | 42388281.4111 | 2.4504 |
| 16.07.2025 | 103934024.20 | 42388409.6106 | 2.4519 |
| 15.07.2025 | 104069105.13 | 42448816.3320 | 2.4516 |
| 14.07.2025 | 104146493.13 | 42448816.3320 | 2.4535 |
| 13.07.2025 | 104015977.87 | 42448816.3320 | 2.4504 |
| 12.07.2025 | 104015977.87 | 42448816.3320 | 2.4504 |
| 11.07.2025 | 104015977.87 | 42448816.3320 | 2.4504 |
| 10.07.2025 | 104078734.09 | 42446241.7126 | 2.4520 |
| 09.07.2025 | 103976304.76 | 42445789.8069 | 2.4496 |
| 08.07.2025 | 103934448.13 | 42451798.9164 | 2.4483 |
| 07.07.2025 | 104103973.55 | 42450707.3102 | 2.4523 |
| 06.07.2025 | 104053719.18 | 42446996.9063 | 2.4514 |
| 05.07.2025 | 104053719.18 | 42446996.9063 | 2.4514 |
| 04.07.2025 | 104053719.18 | 42446996.9063 | 2.4514 |
| 03.07.2025 | 103909664.61 | 42445973.2324 | 2.4480 |
| 02.07.2025 | 104093258.49 | 42453796.4550 | 2.4519 |
| 01.07.2025 | 104080308.86 | 42453796.4550 | 2.4516 |
| 30.06.2025 | 104009280.09 | 42453796.4550 | 2.4499 |
| 29.06.2025 | 103876351.07 | 42453796.4550 | 2.4468 |
| 28.06.2025 | 103876351.07 | 42453796.4550 | 2.4468 |
| 27.06.2025 | 103876351.07 | 42453796.4550 | 2.4468 |
| 26.06.2025 | 103774167.92 | 42450613.9117 | 2.4446 |
| 25.06.2025 | 103979442.75 | 42507087.6504 | 2.4462 |
| 24.06.2025 | 103958013.42 | 42507087.6504 | 2.4457 |
| 23.06.2025 | 103979897.60 | 42507087.6504 | 2.4462 |
| 22.06.2025 | 103847209.28 | 42507087.6504 | 2.4431 |
| 21.06.2025 | 103847209.28 | 42507087.6504 | 2.4431 |
| 20.06.2025 | 103847209.28 | 42507087.6504 | 2.4431 |
| 19.06.2025 | 103687527.48 | 42507087.6504 | 2.4393 |
| 18.06.2025 | 103954778.77 | 42512375.7366 | 2.4453 |
| 17.06.2025 | 103942313.34 | 42512375.7366 | 2.4450 |
| 16.06.2025 | 103750050.12 | 42512375.7366 | 2.4405 |
| 15.06.2025 | 103714018.68 | 42511690.8047 | 2.4397 |
| 14.06.2025 | 103714018.68 | 42511690.8047 | 2.4397 |
| 13.06.2025 | 103714018.68 | 42511690.8047 | 2.4397 |
| 12.06.2025 | 103862334.85 | 42511690.8047 | 2.4431 |
| 11.06.2025 | 103936494.35 | 42546141.2645 | 2.4429 |
| 10.06.2025 | 103760615.83 | 42545682.8432 | 2.4388 |
| 09.06.2025 | 103875868.13 | 42544585.6014 | 2.4416 |
| 08.06.2025 | 104136036.53 | 42544585.6014 | 2.4477 |
| 07.06.2025 | 104136036.53 | 42544585.6014 | 2.4477 |
| 06.06.2025 | 104136036.53 | 42544585.6014 | 2.4477 |
| 05.06.2025 | 103900929.28 | 42540653.3898 | 2.4424 |
| 04.06.2025 | 103784571.54 | 42540612.4005 | 2.4397 |
| 03.06.2025 | 104104679.15 | 42546547.2103 | 2.4468 |
| 02.06.2025 | 104033185.42 | 42546547.2103 | 2.4452 |
| 01.06.2025 | 104056253.55 | 42546547.2103 | 2.4457 |
| 31.05.2025 | 104056253.55 | 42546547.2103 | 2.4457 |
| 30.05.2025 | 103978681.96 | 42546547.2103 | 2.4439 |
| 29.05.2025 | 103833099.20 | 42546547.2103 | 2.4405 |
| 28.05.2025 | 103777750.20 | 42589865.4067 | 2.4367 |
| 27.05.2025 | 103900133.83 | 42588829.5157 | 2.4396 |
| 26.05.2025 | 103749728.50 | 42577018.7224 | 2.4368 |
| 25.05.2025 | 103877301.98 | 42577018.7224 | 2.4398 |
| 24.05.2025 | 103877301.98 | 42577018.7224 | 2.4398 |
| 23.05.2025 | 103877301.98 | 42577018.7224 | 2.4398 |
| 22.05.2025 | 103867729.37 | 42577018.7224 | 2.4395 |
| 21.05.2025 | 103921418.37 | 42577018.7224 | 2.4408 |
| 20.05.2025 | 103865521.70 | 42577018.7224 | 2.4395 |
| 19.05.2025 | 103664347.88 | 42577018.7224 | 2.4347 |
| 18.05.2025 | 103573094.67 | 42577018.7224 | 2.4326 |
| 17.05.2025 | 103573094.67 | 42577018.7224 | 2.4326 |
| 16.05.2025 | 103573094.67 | 42577018.7224 | 2.4326 |
| 15.05.2025 | 103644767.56 | 42577018.7224 | 2.4343 |
| 14.05.2025 | 103478193.86 | 42577018.7224 | 2.4304 |
| 13.05.2025 | 103750747.46 | 42627472.9145 | 2.4339 |
| 12.05.2025 | 103848754.68 | 42627472.9145 | 2.4362 |
| 11.05.2025 | 103847273.49 | 42625915.1909 | 2.4362 |
| 10.05.2025 | 103847273.49 | 42625915.1909 | 2.4362 |
| 09.05.2025 | 103847273.49 | 42625915.1909 | 2.4362 |
| 08.05.2025 | 103797130.35 | 42625915.1909 | 2.4351 |
| 07.05.2025 | 103553371.30 | 42625915.1909 | 2.4294 |
| 06.05.2025 | 103813273.87 | 42625915.1909 | 2.4354 |
| 05.05.2025 | 103530223.22 | 42624831.9717 | 2.4289 |
| 04.05.2025 | 103292825.42 | 42624831.9717 | 2.4233 |
| 03.05.2025 | 103292825.42 | 42624831.9717 | 2.4233 |
| 02.05.2025 | 103292825.42 | 42624831.9717 | 2.4233 |
| 01.05.2025 | 103438530.43 | 42624831.9717 | 2.4267 |
| 30.04.2025 | 103424354.76 | 42624831.9717 | 2.4264 |
| 29.04.2025 | 103367262.06 | 42624831.9717 | 2.4250 |
| 28.04.2025 | 103540348.52 | 42624831.9717 | 2.4291 |
| 27.04.2025 | 103488745.28 | 42623868.8228 | 2.4280 |
| 26.04.2025 | 103488745.28 | 42623868.8228 | 2.4280 |
| 25.04.2025 | 103488745.28 | 42623868.8228 | 2.4280 |
| 24.04.2025 | 103523952.81 | 42623868.8228 | 2.4288 |
| 23.04.2025 | 103600405.55 | 42634372.9978 | 2.4300 |
| 22.04.2025 | 103586271.12 | 42634372.9978 | 2.4296 |
| 21.04.2025 | 103671392.12 | 42634372.9978 | 2.4316 |
| 20.04.2025 | 103581572.59 | 42634372.9978 | 2.4295 |
| 19.04.2025 | 103581572.59 | 42634372.9978 | 2.4295 |
| 18.04.2025 | 103581572.59 | 42634372.9978 | 2.4295 |
| 17.04.2025 | 103549627.31 | 42634372.9978 | 2.4288 |
| 16.04.2025 | 103529262.19 | 42631169.3577 | 2.4285 |
| 15.04.2025 | 103360916.41 | 42643747.6197 | 2.4238 |
| 14.04.2025 | 103342922.74 | 42643747.6197 | 2.4234 |
| 13.04.2025 | 103377227.21 | 42643747.6197 | 2.4242 |
| 12.04.2025 | 103377227.21 | 42643747.6197 | 2.4242 |
| 11.04.2025 | 103377227.21 | 42643747.6197 | 2.4242 |
| 10.04.2025 | 103331241.43 | 42643283.3488 | 2.4232 |
| 09.04.2025 | 103314786.92 | 42643283.3488 | 2.4228 |
| 08.04.2025 | 103374136.47 | 42685089.0402 | 2.4218 |
| 07.04.2025 | 103177310.82 | 42681103.7672 | 2.4174 |
| 06.04.2025 | 103210272.74 | 42678493.2777 | 2.4183 |
| 05.04.2025 | 103210272.74 | 42678493.2777 | 2.4183 |
| 04.04.2025 | 103210272.74 | 42678493.2777 | 2.4183 |
| 03.04.2025 | 103301577.26 | 42678410.6490 | 2.4205 |
| 02.04.2025 | 103200425.55 | 42684142.6125 | 2.4178 |
| 01.04.2025 | 103295006.19 | 42675466.6384 | 2.4205 |
| 31.03.2025 | 103340712.14 | 42675466.6384 | 2.4215 |
| 30.03.2025 | 103400115.54 | 42674737.1530 | 2.4230 |
| 29.03.2025 | 103400115.54 | 42674737.1530 | 2.4230 |
| 28.03.2025 | 103400115.54 | 42674737.1530 | 2.4230 |
| 27.03.2025 | 103329865.78 | 42674737.1530 | 2.4213 |
| 26.03.2025 | 103220875.45 | 42674737.1530 | 2.4188 |
| 25.03.2025 | 103459859.11 | 42711382.4943 | 2.4223 |
| 24.03.2025 | 103389738.24 | 42711382.4943 | 2.4207 |
| 23.03.2025 | 103350228.07 | 42711382.4943 | 2.4197 |
| 22.03.2025 | 103350228.07 | 42711382.4943 | 2.4197 |
| 21.03.2025 | 103350228.07 | 42711382.4943 | 2.4197 |
| 20.03.2025 | 103025029.91 | 42711382.4943 | 2.4121 |
| 19.03.2025 | 103121347.82 | 42711382.4943 | 2.4144 |
| 18.03.2025 | 103311799.77 | 42711382.4943 | 2.4188 |
| 17.03.2025 | 103234058.82 | 42711382.4943 | 2.4170 |
| 16.03.2025 | 103290903.53 | 42711382.4943 | 2.4183 |
| 15.03.2025 | 103290903.53 | 42711382.4943 | 2.4183 |
| 14.03.2025 | 103290903.53 | 42711382.4943 | 2.4183 |
| 13.03.2025 | 103278006.23 | 42711382.4943 | 2.4180 |
| 12.03.2025 | 103085097.08 | 42706898.9970 | 2.4138 |
| 11.03.2025 | 102986854.48 | 42713459.8048 | 2.4111 |
| 10.03.2025 | 103191636.90 | 42711845.5636 | 2.4160 |
| 09.03.2025 | 103172072.86 | 42711845.5636 | 2.4155 |
| 08.03.2025 | 103172072.86 | 42711845.5636 | 2.4155 |
| 07.03.2025 | 103172072.86 | 42711845.5636 | 2.4155 |
| 06.03.2025 | 103076425.29 | 42704768.8712 | 2.4137 |
| 05.03.2025 | 103065452.24 | 42704768.8712 | 2.4134 |
| 04.03.2025 | 103131060.61 | 42704768.8712 | 2.4150 |
| 03.03.2025 | 103227221.22 | 42704768.8712 | 2.4172 |
| 02.03.2025 | 102861385.85 | 42704768.8712 | 2.4087 |
| 01.03.2025 | 102861385.85 | 42704768.8712 | 2.4087 |
| 28.02.2025 | 102861385.85 | 42704768.8712 | 2.4087 |
| 27.02.2025 | 102805581.83 | 42704768.8712 | 2.4074 |
| 26.02.2025 | 103054469.46 | 42731960.0681 | 2.4116 |
| 25.02.2025 | 103168014.42 | 42731960.0681 | 2.4143 |
| 24.02.2025 | 103081191.66 | 42723256.3621 | 2.4128 |
| 23.02.2025 | 103124071.37 | 42723256.3621 | 2.4138 |
| 22.02.2025 | 103124071.37 | 42723256.3621 | 2.4138 |
| 21.02.2025 | 103124071.37 | 42723256.3621 | 2.4138 |
| 20.02.2025 | 103117066.71 | 42723256.3621 | 2.4136 |
| 19.02.2025 | 102888837.87 | 42723256.3621 | 2.4083 |
| 18.02.2025 | 103080818.62 | 42720032.0780 | 2.4129 |
| 17.02.2025 | 103153287.46 | 42727034.1184 | 2.4142 |
| 16.02.2025 | 102959353.98 | 42727034.1184 | 2.4097 |
| 15.02.2025 | 102959353.98 | 42727034.1184 | 2.4097 |
| 14.02.2025 | 102959353.98 | 42727034.1184 | 2.4097 |
| 13.02.2025 | 102910047.84 | 42727034.1184 | 2.4085 |
| 12.02.2025 | 103101557.64 | 42727034.1184 | 2.4130 |
| 11.02.2025 | 102998491.94 | 42747673.1237 | 2.4095 |
| 10.02.2025 | 103141429.39 | 42746554.9483 | 2.4129 |
| 09.02.2025 | 103120905.12 | 42746554.9483 | 2.4124 |
| 08.02.2025 | 103120905.12 | 42746554.9483 | 2.4124 |
| 07.02.2025 | 103120905.12 | 42746554.9483 | 2.4124 |
| 06.02.2025 | 103095343.53 | 42740998.3675 | 2.4121 |
| 05.02.2025 | 102926094.49 | 42758333.5970 | 2.4072 |
| 04.02.2025 | 103101868.99 | 42757271.1126 | 2.4113 |
| 03.02.2025 | 103124673.35 | 42757271.1126 | 2.4119 |
| 02.02.2025 | 103069753.81 | 42757271.1126 | 2.4106 |
| 01.02.2025 | 103069753.81 | 42757271.1126 | 2.4106 |
| 31.01.2025 | 103069753.81 | 42757271.1126 | 2.4106 |
| 30.01.2025 | 102831528.26 | 42756796.6910 | 2.4050 |
| 29.01.2025 | 102623002.48 | 42748994.3530 | 2.4006 |
| 28.01.2025 | 102991922.39 | 42748994.3530 | 2.4092 |
| 27.01.2025 | 102810933.41 | 42748994.3530 | 2.4050 |
| 26.01.2025 | 102767956.04 | 42748994.3530 | 2.4040 |
| 25.01.2025 | 102767956.04 | 42748994.3530 | 2.4040 |
| 24.01.2025 | 102767956.04 | 42748994.3530 | 2.4040 |
| 23.01.2025 | 102726954.33 | 42748994.3530 | 2.4030 |
| 22.01.2025 | 102681835.50 | 42748994.3530 | 2.4020 |
| 21.01.2025 | 102653035.82 | 42752825.1836 | 2.4011 |
| 20.01.2025 | 102673385.84 | 42752825.1836 | 2.4016 |
| 19.01.2025 | 102464141.39 | 42749103.2498 | 2.3969 |
| 18.01.2025 | 102464141.39 | 42749103.2498 | 2.3969 |
| 17.01.2025 | 102464141.39 | 42749103.2498 | 2.3969 |
| 16.01.2025 | 102604762.43 | 42749103.2498 | 2.4002 |
| 15.01.2025 | 102518137.87 | 42749103.2498 | 2.3981 |
| 14.01.2025 | 102551162.62 | 42771249.6751 | 2.3977 |
| 13.01.2025 | 102515275.31 | 42771249.6751 | 2.3968 |
| 12.01.2025 | 102568693.09 | 42771249.6751 | 2.3981 |
| 11.01.2025 | 102568693.09 | 42771249.6751 | 2.3981 |
| 10.01.2025 | 102568693.09 | 42771249.6751 | 2.3981 |
| 09.01.2025 | 102500492.16 | 42771249.6751 | 2.3965 |
| 08.01.2025 | 102588394.99 | 42770127.3534 | 2.3986 |
| 07.01.2025 | 102480534.66 | 42767492.7927 | 2.3962 |
| 06.01.2025 | 102570687.95 | 42764495.0872 | 2.3985 |
| 05.01.2025 | 102577921.16 | 42763421.1858 | 2.3987 |
| 04.01.2025 | 102577921.16 | 42763421.1858 | 2.3987 |
| 03.01.2025 | 102577921.16 | 42763421.1858 | 2.3987 |
| 02.01.2025 | 102490635.70 | 42763421.1858 | 2.3967 |
| 01.01.2025 | 102478912.64 | 42763421.1858 | 2.3964 |
