Інформація про діяльність фонду

дата ЧВА  Кількість ОПВ Вартість ОПВ
07.07.2024
100366046.22 42904156.7284
2,3393

06.07.2024

05.07.2024

04.07.2024

03.07.2024

02.07.2024

01.07.2024

30.06.2024

29.06.2024

28.06.2024

27.06.2024

26.06.2024

25.06.2024

24.06.2024

23.06.2024

22.06.2024

21.06.2024

20.06.2024

19.06.2024

18.06.2024

17.06.2024

16.06.2024

15.06.2024

14.06.2024

13.06.2024

12.06.2024

11.06.2024

10.06.2024

09.06.2024

08.06.2024

07.06.2024

06.06.2024

05.06.2024

04.06.2024

03.06.2024

02.06.2024

01.06.2024

31.05.2024

30.05.2024

29.05.2024

28.05.2024

27.05.2024

26.05.2024

25.05.2024

24.05.2024

23.05.2024

22.05.2024

21.05.2024

20.05.2024

19.05.2024

18.05.2024

17.05.2024

16.05.2024

15.05.2024

14.05.2024

13.05.2024

12.05.2024

11.05.2024

10.05.2024

09.05.2024

08.05.2024

07.05.2024

06.05.2024

05.05.2024

04.05.2024

03.05.2024

02.05.2024

01.05.2024

30.04.2024

29.04.2024

28.04.2024

27.04.2024

26.04.2024

25.04.2024

24.04.2024

23.04.2024

22.04.2024

21.04.2024

20.04.2024

19.04.2024

18.04.2024

17.04.2024

16.04.2024

15.04.2024

14.04.2024

13.04.2024

12.04.2024

11.04.2024

10.04.2024

09.04.2024

08.04.2024

07.04.2024

06.04.2024

05.04.2024

04.04.2024

03.04.2024

02.04.2024

01.04.2024

31.03.2024

30.03.2024

29.03.2024

28.03.2024

27.03.2024

26.03.2024

25.03.2024

24.03.2024

23.03.2024

22.03.2024

21.03.2024

20.03.2024

19.03.2024

18.03.2024

17.03.2024

16.03.2024

15.03.2024

14.03.2024

13.03.2024

12.03.2024

11.03.2024

10.03.2024

09.03.2024

08.03.2024

07.03.2024

06.03.2024

05.03.2024

04.03.2024

03.03.2024

02.03.2024

01.03.2024

29.02.2024

28.02.2024

27.02.2024

26.02.2024

25.02.2024

24.02.2024

23.02.2024

22.02.2024

21.02.2024

20.02.2024

19.02.2024

18.02.2024

17.02.2024

16.02.2024

15.02.2024

14.02.2024

13.02.2024

12.02.2024

11.02.2024

10.02.2024

09.02.2024

08.02.2024

07.02.2024

06.02.2024

05.02.2024

04.02.2024

03.02.2024

02.02.2024

01.02.2024

31.01.2024

30.01.2024

29.01.2024

28.01.2024

27.01.2024

26.01.2024

25.01.2024

24.01.2024

23.01.2024

22.01.2024

21.01.2024

20.01.2024

19.01.2024

18.01.2024

17.01.2024

16.01.2024

15.01.2024

14.01.2024

13.01.2024

12.01.2024

11.01.2024

10.01.2024

09.01.2024

08.01.2024

07.01.2024

06.01.2024

05.01.2024

04.01.2024

03.01.2024

02.01.2024

01.01.2024

31.12.2023

30.12.2023

29.12.2023

28.12.2023

27.12.2023

26.12.2023

25.12.2023

24.12.2023

23.12.2023

22.12.2023

21.12.2023

20.12.2023

19.12.2023

18.12.2023

17.12.2023

16.12.2023

15.12.2023

14.12.2023

13.12.2023

12.12.2023

11.12.2023

10.12.2023

09.12.2023

08.12.2023

07.12.2023

06.12.2023

05.12.2023

04.12.2023

03.12.2023

02.112.2023

01.12.2023

30.11.2023

29.11.2023

28.11.2023

27.11.2023

26.11.2023

25.11.2023

24.11.2023

23.11.2023

22.11.2023

21.11.2023

20.11.2023

19.11.2023

18.11.2023

17.11.2023

16.11.2023

15.11.2023

14.11.2023

13.11.2023

12.11.2023

11.11.2023

10.11.2023

09.11.2023

08.11.2023

07.11.2023

06.11.2023

05.11.2023

04.11.2023

03.11.2023

02.11.2023

01.11.2023

31.10.2023

30.10.2023

29.10.2023

28.10.2023

27.10.2023

26.10.2023

25.10.2023

24.10.2023

23.10.2023

22.10.2023

21.10.2023

20.10.2023

19.10.2023

18.10.2023

17.10.2023

16.10.2023

15.10.2023

14.10.2023

13.10.2023

12.10.2023

11.10.2023

10.10.2023

09.10.2023

08.10.2023

07.10.2023

06.10.2023

05.10.2023

04.10.2023

03.10.2023

02.10.2023

01.10.2023

30.09.2023

29.09.2023

28.09.2023

27.09.2023

26.09.2023

25.09.2023

24.09.2023

23.09.2023

22.09.2023

21.09.2023

20.09.2023

19.09.2023

18.09.2023

17.09.2023

16.09.2023

15.09.2023

14.09.2023

13.09.2023

12.09.2023

11.09.2023

10.09.2023

09.09.2023

08.09.2023

07.09.2023

06.09.2023

05.09.2023

04.09.2023

03.09.2023

02.09.2023

01.09.2023

31.08.2023

30.08.2023

29.08.2023

28.08.2023

27.08.2023

26.08.2023

25.08.2023

24.08.2023

23.08.2023

22.08.2023

21.08.2023

20.08.2023

19.08.2023

18.08.2023

17.08.2023

16.08.2023

15.08.2023

14.08.2023

13.08.2023

12.08.2023

11.08.2023

10.08.2023

09.08.2023

08.08.2023

07.08.2023

06.08.2023

05.08.2023

04.08.2023

03.08.2023

02.08.2023

01.08.2023

31.07.2023

30.07.2023

29.07.2023

28.07.2023

27.07.2023

26.07.2023

25.07.2023

24.07.2023

23.07.2023

22.07.2023

21.07.2023

20.07.2023

19.07.2023

18.07.2023

17.07.2023

16.07.2023

15.07.2023

14.07.2023

13.07.2023

12.07.2023

11.07.2023

10.07.2023

09.07.2023

08.07.2023

07.07.2023

06.07.2023

05.07.2023

04.07.2023

03.07.2023

02.07.2023

01.07.2023

30.06.2023

29.06.2023

28.06.2023

27.06.2023

26.06.2023

25.06.2023

24.06.2023

23.06.2023

22.06.2023

21.06.2023

20.06.2023

19.06.2023

18.06.2023

17.06.2023

16.06.2023

15.06.2023

14.06.2023

13.06.2023

12.06.2023

11.06.2023

10.06.2023

09.06.2023

08.06.2023

07.06.2023

06.06.2023

05.06.2023

04.06.2023

03.06.2023

02.06.2023

01.06.2023

31.05.2023

30.05.2023

29.05.2023

28.05.2023

27.05.2023

26.05.2023

25.05.2023

24.05.2023

23.05.2023

22.05.2023

21.05.2023

20.05.2023

19.05.2023

18.05.2023

17.05.2023

16.05.2023

15.05.2023

14.05.2023

13.05.2023

12.05.2023

11.05.2023

10.05.2023

09.05.2023

08.05.2023

07.05.2023

06.05.2023

05.05.2023

04.05.2023

03.05.2023

02.05.2023

01.05.2023

30.04.2023

29.04.2023

28.04.2023

27.04.2023

26.04.2023

25.04.2023

24.04.2023

23.04.2023

22.04.2023

21.04.2023

20.04.2023

19.04.2023

18.04.2023

17.04.2023

16.04.2023

15.04.2023

14.04.2023

13.04.2023

12.04.2023

11.04.2023

10.04.2023

09.04.2023

08.04.2023

07.04.2023

06.04.2023

05.04.2023

04.04.2023

03,04,2023

02,04,2023

01,04,2023

31.03.2023

30.03.2023

29.03.2023

28.03.2023

27.03.2023

26.03.2023

25.03.2023

24.03.2023

23.03.2023

22.03.2023

21.03.2023

20.03.2023

19.03.2023

18.03.2023

17.03.2023

16.03.2023

15.03.2023

14.03.2023

13.03.2023

12.03.2023

100366046.22

100366046.22

100332066.79

100343608.74

100328097.5

100230284.74

100214482.64

100148283.79

100148283.79

100192623.05

100109594.69

100115831.97

100144839.1

100112849.93

100112849.93

100112849.93

100141323.67

100088235.03

100056428.08

100075095.79

100001563.39

100001563.39

100001563.39

99985782.52

99916172.12

99920083.56

99872613.8

99938091.9

99938091.9

99938091.9

99828468.18

99752226.54

99793896.22

99684592.3

99793301.56

99793301.56

99793301.56

99727199.59

99697021.17

99644082.56

99494496.58

99526014.36

99526014.36

99526014.36

99495951.04

99516595.3

99531297.25

 99491130.54

99450257.09

99450257.09

99450257.09

99440112.62

99423029.11

99533091.52

99561213.07

99458335.85

99458335.85

99458335.85

99559823.32

99415468.48

99449620.05

99368307.4

99314975.55

99314975.55

99314975.55

99300678.11

99230661.7

99190254.26

99314904.25

99169637.96

99169637.96

99169637.96

99094786.11

99184106.49

99145652.76

99134268.7

99115314.01

99115314.01

99115314.01

99052781.12

99038061.69

99239149.34

99178537.6

99182899.95

99182899.95

99182899.95

99092989.86

99077001.85

99054515.09

99048850.99

98995244.94

98995244.94

98995244.94

98983029.14

98962812.91

99003861.43

98889296.36

98870924.31

98800649.19

98800649.19

98851164.77

98842145.6

98859742.96

98811040.86

98667357.47

98667357.47

98667357.47

98657449.17

98780420.18

98705877.92

98750039.17

98723147.21

98723147.21

98723147.21

98654833.41

98649637.1

98616273.28

98608337.04

98529292.03

98529292.03

98529292.03

98533414.89

99575735.87

98524879.45

98559922.86

98514684.39

98514684.39

98514684.39

98504053.21

98480110.32

98441819.48

98454068.72

98410393.34

98410393.34

98410393.34

98377307.94

98359773.43

98354480.33

98318189.22

98303636.81

98303636.81

98303636.81

98220809.05

98214517.76

98291019.49

98287040.59

98198264.25

98198264.25

98198264.25

98194090.82

98152206.84

98136474.82

98074580.13

98038760.85

98038760.85

98038760.85

98021119.96

98000250.18

98031787.23

98031787.23

97986610.74

97986610.74

97986610.74

97981404.06

97953589.45

97943681.04

97937329.21

97891400

97891400

97891400

97875875.7

97819281.59

97844883.71

 97839458.76

97793124.41

97793124.41

97793124.41

97777641.88

97760110.63

97827559.37

97805897.82

97752723.14

97752723.14

97752723.14

97726903.93

97711142.29

97714738.23

97718659.12

97699427.61

97634929,37

97634929,37

97627937,11

97612578,49

97596650,23

97545838,1

97525202,27

97525202,27

97525202,27

97456210.53

97469388.52

97525713,74

97522957.94

97452235.33

97452235.33

97452235.33

97436394.89

97395180.59

97487311.08

97415144.05

97373850.76

97373850.76

97373850.76

97391718.43

97325335.7

97379339.57

97400283.54

97335150.57

97335150.57

97335150.57

97318494.24

97241822.16

97232599.76

97183164.85

97139712.97

97139712.97

97139712.97

97150503.07

97122662.4

97122675.82

97109392.2

97065687.22

97065687.22

97065687.22

97042801.55

97027322.45

97080869.88

96906513.46

96906513.46

96906513.46

96906513.46

96889961.3

96912696.24

96987959.5

96961013.68

96880734.61

96880734.61

96880734.61

96939008.26

96922007.29

96906715.52

96834255.78

96826405.73

96826405.73

96826405.73

96779164.39

96760556.07

96732987.93

96671369.76

96610408.4

96610408.4

96610408.4

96616293.7

96593501.67

96578104.1

96605975.07

96559587.34

96559587.34

96559587.34

96544281.51

96522670.65

96505622.69

96528692.62

96489987.68

96489987.68

96489987.68

96460003.21

96458254.36

96385931.99

96431578.28

96337939.65

96337939.65

96332253.53

96291519.92

96289312.9

96256714.89

96211100,29

96836190.12

96836190.12

96836190.12

96803878.67

96810696.40

96932659.35

96989427.76

96923207.48

96923207.48

96923207.48

96876017.41

96877812.44

96883077.32

96813946.73

96772435.34

96772435.34

96772435.34

96732053.56

96722743.91

96720190.34

96751924,79

96732518,17

96732518,17

96732518,17

96704659,02

96652959.36

96629189.98

96581594.28

96561348.02

96561348.02

96561348.02

96589022,41

96584952,85

96577816.82

96556537.21

96485604.36

96485604.36

96485604.36

96501218.41

96479139.8

96490410.9

96481846.29

96417153.27

96417153.27

96417153.27

96406148.55

96415808.74

96396161.36

96256605.23

96256605.23

96256605.23

96256605.23

96304244.85

96284775.35

96191654.3

96209131

96022301.89

96022301.89

96022301.89

96087750.95

96080503.7

96052567.7

96019338.13

96002391.12

96002391.12

96002391.12

95990501.38

95982975.22

95993505.97

95955802.92

95892091.33

95892091.33

95892091.33

95846999.54

95701456.94

95896437.21

95925114.25

95847266.22

95847266.22

95847266.22

95810053.03

95799863.23

95789789.31

95734753.29

95501268.95

95501268.95

95501268.95

95643035.86

95597034.06

95306649.91

95334172.21

95312944.07

95312944.07

95312944.07

95303072.53

95277522.94

95346508.78

95301529.05

95244049.92

95244049.92

95244049.92

95156687.56

95314283.25

95323846.68

95337343.09

95303139.1

95303139.1

95303139.1

95302810.77

95292921.4

95258197.59

95168350.88

95140017.59

95140017.59

95140017.59

95117163.8

95129795.81

94975165.7

95042531.82

99214119.03

99214119.03

99214119.03

99182383,28

99097794.54

99120752,5

99060997,2

98999375.96

98999375.96

98999375.96

98997124.06

98966650.94

99045046.15

99130604,46

99049413,03

99049413,03

99049413,03

99038881,21

99034713,57

99009145,37

98988692.72

98934608,43

98934608,43

98934608,43

98890046.19

98892975.84

98840133.9

98725825,34

98817997,21

98758531,85

98758531,85

98668644,35

98764604,47

98808438,11

98746866,26

98630476,45

98630476,45

98630476,45

98624456,88

98558104,02

98424076,53

101776976.38

101874208.49

101874208.49

101874208.49

101850135.86

101622573.57

101852331.12

101609186.31

101535741.29

101535741.29

101535741.29

101501642.48

101435555.07

101508401.54

101374769.66

101374769.66

101374769.66

101374769.66

101384061.51

101562463.47

101252025.19

101402348.51

101356780.01

101356780.01

101356780.01

101118154.37

101201335.62

101179935.54

101417809.78

101292323.04

101292323.04

101292323.04

101119270.35

101148657.81

101314750.72

101147624.75

101094168.07

42904156.7284

42904156.7284

42898383.3312

42898383.3312

42898383.3312

42898383.3312

42898383.3312

42898383.3312

42898383.3312

42898383.3312

42897297.4652

42897297.4652

42889417.2261

42889417.2261

42889417.2261

42889417.2261

42889417.2261

42889417.2261

42904330.2707

42904330.2707

42904330.2707

42904330.2707

42904330.2707

42904330.2707

42904330.2707

42922298.8527

42922298.8527

42921806.6641

42921806.6641

42921806.6641

42915176.9134

42912045.1568

42930876.8490

42930876.8490

42930876.8490

42930876.8490

42930876.8490

42930001.6817

42920917.8459

42936869.3674

42936869.3674

42936869.3674

42936869.3674

42936869.3674

42936869.3674

42936869.3674

42942595.7072

42942595.7072

42942595.7072

42942595.7072

42942595.7072

42942595.7072

42942595.7072

43003193.5889

43003193.5889

43003193.5889

43003193.5889

43003193.5889

43000092.5322

43000092.5322

43017991.8386

43012146.9869

43012146.9869

43012146.9869

43012146.9869

43012146.9869

43011013.9622

43011013.9622

43014139.0269

43014139.0269

43014139.0269

43014139.0269

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02.05.2022 98357847.02 44381321.8651 2.2162
01.05.2022 98357847.02 44381321.8651 2.2162
30.04.2022 98357847.02 44381321.8651 2.2162
29.04.2022 98304241.48 44381321.8651 2.2150
28.04.2022 98304241.48 44381321.8651 2.2150
27.04.2022 98292778.42 44380705.9981 2.2148
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25.04.2022 98238376.97 44380168.4715 2.2136
24.04.2022 98238376.97 44380168.4715 2.2136
23.04.2022 98238376.97 44380168.4715 2.2136
22.04.2022 98238376.97 44380168.4715 2.2136
21.04.2022 98207582.08 44376738.8030 2.2130
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19.04.2022 98180971.47 44375197.9349 2.2125
18.04.2022 98180971.47 44375197.9349 2.2125
17.04.2022 98130224.19 44373206.5036 2.2115
16.04.2022 98130224.19 44373206.5036 2.2115
15.04.2022 98130224.19 44373206.5036 2.2115
14.04.2022 98130224.19 44373206.5036 2.2115
13.04.2022 98041967.01 44370349.4616 2.2096
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07.04.2022 98041967.01 44370349.4616 2.2096
06.04.2022 98045955.85 44377442.6026 2.2094
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03.04.2022 97959171.55 44370257.0391 2.2078
02.04.2022 97959171.55 44370257.0391 2.2078
01.04.2022 97959171.55 44370257.0391 2.2078
31.03.2022 97959171.55 44370257.0391 2.2078
30.03.2022 97886150.08 44370257.0391 2.2061
29.03.2022 97873231.46 44369717.6341 2.2059
28.03.2022 97811462.93 44368354.0795 2.2045
27.03.2022 97811462.93 44368354.0795 2.2045
26.03.2022 97811462.93 44368354.0795 2.2045
25.03.2022 97811462.93 44368354.0795 2.2045
24.03.2022 97811462.93 44368354.0795 2.2045
23.03.2022 97691542.94 44364907.2136 2.2020
22.03.2022 97691542.94 44364907.2136 2.2020
21.03.2022 97691542.94 44364907.2136 2.2020
20.03.2022 97691542.94 44364907.2136 2.2020
19.03.2022 97691542.94 44364907.2136 2.2020
18.03.2022 97691542.94 44364907.2136 2.2020
17.03.2022 97691542.94 44364907.2136 2.2020
16.03.2022 97691542.94 44364907.2136 2.2020
15.03.2022 97691542.94 44364907.2136 2.2020
14.03.2022 97678611.56 44364907.2136 2.2017
13.03.2022 97626711.42 44364907.2136 2.2005
12.03.2022 97626711.42 44364907.2136 2.2005
11.03.2022 97626711.42 44364907.2136 2.2005
10.03.2022 97626711.42 44364907.2136 2.2005
09.03.2022 97514909.49 44361271.5103 2.1982
08.03.2022 97514909.49 44361271.5103 2.1982
07.03.2022 97514909.49 44361271.5103 2.1982
06.03.2022 97514909.49 44361271.5103 2.1982
05.03.2022 97514909.49 44361271.5103 2.1982
04.03.2022 97514909.49 44361271.5103 2.1982
03.03.2022 97514909.49 44361271.5103 2.1982
02.03.2022 97514909.49 44361271.5103 2.1982
01.03.2022 97590708.99 44358356.5797 2.2001
28.02.2022 97590708.99 44358356.5797 2.2001
27.02.2022 97443075.30 44358356.5797 2.1967
26.02.2022 97443075.30 44358356.5797 2.1967
25.02.2022 97443075.30 44358356.5797 2.1967
24.02.2022 97443075.30 44358356.5797 2.1967
23.02.2022 97429296.59 44357814.8623 2.1964
22.02.2022 97417176.06 44357814.8623 2.1962
21.02.2022 97530402.22 44357814.8623 2.1987
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19.02.2022 97614135.62 44410198.3276 2.1980
18.02.2022 97614135.62 44410198.3276 2.1980
17.02.2022 97673188.39 44441845.5833 2.1978
16.02.2022 97633919.10 44439638.0284 2.1970
15.02.2022 97627063.26 44439638.0284 2.1968
14.02.2022 97549405.58 44439638.0284 2.1951
13.02.2022 97513216.39 44439638.0284 2.1943
12.02.2022 97513216.39 44439638.0284 2.1943
11.02.2022 97513216.39 44439638.0284 2.1943
10.02.2022 97497224.46 44438253.7943 2.1940
09.02.2022 97590033.31 44482436.3187 2.1939
08.02.2022 97563388.54 44481208.9791 2.1934
07.02.2022 97455867.03 44481208.9791 2.1909
06.02.2022 97406074.78 44474677.4536 2.1901
05.02.2022 97406074.78 44474677.4536 2.1901
04.02.2022 97406074.78 44474677.4536 2.1901
03.02.2022 97396541.61 44474631.7901 2.1899
02.02.2022 97297631.84 44474631.7901 2.1877
01.02.2022 97366285.56 44474631.7901 2.1893
31.01.2022 97353709.75 44474631.7901 2.1890
30.01.2022 97223998.12 44472698.3228 2.1862
29.01.2022 97223998.12 44472698.3228 2.1862
28.01.2022 97223998.12 44472698.3228 2.1862
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25.01.2022 97256108.33 44505387.9217 2.1853
24.01.2022 97529479.41 44504290.9373 2.1915
23.01.2022 97496404.52 44504290.9373 2.1907
22.01.2022 97496404.52 44504290.9373 2.1907
21.01.2022 97496404.52 44504290.9373 2.1907
20.01.2022 97484428.65 44504290.9373 2.1905
19.01.2022 97559212.26 44543905.4795 2.1902
18.01.2022 97539376.80 44540439.5774 2.1899
17.01.2022 97635118.34 44540439.5774 2.1921
16.01.2022 97599830.41 44540439.5774 2.1913
15.01.2022 97599830.41 44540439.5774 2.1913
14.01.2022 97599830.41 44540439.5774 2.1913
13.01.2022 97588115.63 44540439.5774 2.1910
12.01.2022 97596260.48 44549508.8149 2.1907
11.01.2022 97584411.23 44549508.8149 2.1905
10.01.2022 97573134.41 44548269.7033 2.1903
09.01.2022 97507350.89 44544618.6904 2.1890
08.01.2022 97507350.89 44544618.6904 2.1890
07.01.2022 97507350.89 44544618.6904 2.1890
06.01.2022 97507350.89 44544618.6904 2.1890
05.01.2022 97506421.82 44544618.6904 2.1890
04.01.2022 97481763.52 44541688.4413 2.1886
03.01.2022 97434758.44 44541688.4413 2.1875
02.01.2022 97434758.44 44541688.4413 2.1875
01.01.2022 97434758.44 44541688.4413 2.1875
31.12.2021 97434758.44 44541688.4413 2.1875