Інформація про діяльність фонду
Mon, 09/22/2014 - 14:01 — admin
| Дата | ЧВА | Кількість ОПВ | Вартість ОПВ |
| 22.06.2021 | 96167903.74 |
45106711.30 | 2.13200876 |
|
21.06.2021 20.06.2021 19.06.2021 18.06.2021 17.06.2021 16.06.2021 15.06.2021 14.06.2021 13.06.2021 12.06.2021 11.06.2021 10.06.2021 9.06.2021 8.06.2021 7.06.2021 6.06.2021 5.06.2021 4.06.2021 3.06.2021 2.06.2021 1.06.2021 31.05.2021 30.05.2021 |
96124723.29 96124723.29 96124723.29 96124723.29 96125191.87 96108557.89 96199760.13 96183256.45 96153315.56 96153315.56 96153315.56 96143416.04 96132804.05 96157019.55 96162859.05 96095038.8 96095038.8 96095038.8 96115646.46 96126629.63 96117562.36 96086173.35 95992048.91 |
45106711.30 45106711.30 45106711.30 45106711.30 45106711.30 45106711.30 45154234.37 45148076.83 45148076.83 45148076.83 45148076.83 45148076.83 45148076.83 45164067.85 45159837,53 45156035.02 45156035.02 45156035.02 45156035.02 45156035.02 45156035.02 45155302.22 45155302.22 |
2.13105146 2.13105146 2.13105146 2.13105146 2.13106185 2.13069308 2.13047040 2.13039428 2.1297322 2.1297322 2.1297322 2.12951289 2.1292779 2.12906020 2,12938895 2,12806635 2,12806635 2,12806635 2.12852271 2.12876594 2.128565147 2.127904557 2.125820096 |
| 29.05.2021 | 95992048.91 | 45155302.22 | 2.125820096 |
| 28.05.2021 | 95992048.91 | 45155302.22 | 2.125820096 |
| 27.05.2021 | 95982996.5 | 45155302.22 | 2.125619623 |
| 26.05.2021 | 96000041.98 | 45167877.95 | 2.125405185 |
| 25.05.2021 | 95990588.23 | 45167877.95 | 2.125195882 |
| 24.05.2021 | 95996273.55 | 45167155.25 | 2.12535576 |
| 23.05.2021 | 95952962.88 | 45166595.17 | 2.124423205 |
| 22.05.2021 | 95952962.88 | 45166595.17 | 2.124423205 |
| 21.05.2021 | 95952962.88 | 45166595.17 | 2.124423205 |
| 20.05.2021 | 96009407.65 | 45188878.43 | 2.124624708 |
| 19.05.2021 | 95990106.43 | 45186315.61 | 2.124318063 |
| 18.05.2021 | 96070172.82 | 45228030.19 | 2.12412905 |
| 17.05.2021 | 96067096.24 | 45228030.19 | 2.124061027 |
| 16.05.2021 | 96024460.37 | 45228030.19 | 2.12311834 |
| 15.05.2021 | 96024460.37 | 45228030.19 | 2.12311834 |
| 14.05.2021 | 96024460.37 | 45228030.19 | 2.12311834 |
| 13.05.2021 | 95999448.35 | 45226882.55 | 2.12261918 |
| 12.05.2021 | 96005149.66 | 45226882.55 | 2.12274524 |
| 11.05.2021 | 95940195.7 | 45226882.55 | 2.12130906 |
| 10.05.2021 | 95966663.75 | 45258970.63 | 2.12038989 |
| 09.05.2021 | 95966663.75 | 45258970.63 | 2.12038989 |
| 08.05.2021 | 95966663.75 | 45258970.63 | 2.12038989 |
| 07.05.2021 | 95966663.75 | 45258970.63 | 2.12038989 |
| 06.05.2021 | 95960401.18 | 45255993.35 | 2.120391004 |
| 05.05.2021 | 95932264.26 | 45255993.35 | 2.119769276 |
| 04.05.2021 | 95879899.66 | 45252174.19 | 2.118791006 |
| 03.05.2021 | 95879899.66 | 45252174.19 | 2.118791006 |
| 02.05.2021 | 95879899.66 | 45252174.19 | 2.118791006 |
| 01.05.2021 | 95879899.66 | 45252174.19 | 2.118791006 |
| 30.04.2021 | 95879899.66 | 45252174.19 | 2.118791006 |
| 29.04.2021 | 95742546.4 | 45261465.6 | 2.115321392 |
| 28.04.2021 | 95734092.9 | 45261465.6 | 2.115134621 |
| 27.04.2021 | 95815922.97 | 45261465.6 | 2.116942563 |
| 26.04.2021 | 94389399.32 | 45286036.23 | 2.084293685 |
| 25.04.2021 | 94366663.87 | 45285244.27 | 2.083828085 |
| 24.04.2021 | 94366663.87 | 45285244.27 | 2.083828085 |
| 23.04.2021 | 94366663.87 | 45285244.27 | 2.083828085 |
| 22.04.2021 | 94337886.17 | 45285244.27 | 2.083192609 |
| 21.04.2021 | 94380932.38 | 45309242.42 | 2.083039295 |
| 20.04.2021 | 94395477.21 | 45309242.42 | 2.083360307 |
| 19.04.2021 | 94447831.23 | 45309242.42 | 2.08451579 |
| 18.04.2021 | 94417093.23 | 45298331.43 | 2.084339318 |
| 17.04.2021 | 94417093.23 | 45298331.43 | 2.084339318 |
| 16.04.2021 | 94417093.23 | 45298331.43 | 2.084339318 |
| 15.04.2021 | 94410096.05 | 45298331.43 | 2.084184849 |
| 14.04.2021 | 94415126.91 | 45304085.97 | 2.084031162 |
| 13.04.2021 | 94407962.82 | 45304085.97 | 2.083873028 |
| 12.04.2021 | 94493795.35 | 45304085.97 | 2.085767615 |
| 11.04.2021 | 94472377.45 | 45304085.97 | 2.085294857 |
| 10.04.2021 | 94472377.45 | 45304085.97 | 2.085294857 |
| 09.04.2021 | 94472377.45 | 45304085.97 | 2.085294857 |
| 08.04.2021 | 94477583.12 | 45309986.28 | 2.085138198 |
| 07.04.2021 | 94464807.1 | 45307263.95 | 2.084981499 |
| 06.04.2021 | 94475546.82 | 45313788.99 | 2.084918276 |
| 05.04.2021 | 94452221.55 | 45309955.13 | 2.084579896 |
| 04.04.2021 | 94423499.33 | 45306925.98 | 2.08408532 |
| 03.04.2021 | 94423499.33 | 45306925.98 | 2.08408532 |
| 02.04.2021 | 94423499.33 | 45306925.98 | 2.08408532 |
| 01.04.2021 | 94416252.45 | 45306877.99 | 2.083927576 |
| 31.03.2021 | 94404867.5 | 45306877.99 | 2.083676291 |
| 30.03.2021 | 94286349.56 | 45322548.13 | 2.080340878 |
| 29.03.2021 | 94297625.4 | 45322548.13 | 2.080589669 |
| 28.03.2021 | 94279065.59 | 45322548.13 | 2.080180164 |
| 27.03.2021 | 94279065.59 | 45322548.13 | 2.080180164 |
| 26.03.2021 | 94279065.59 | 45322548.13 | 2.080180164 |
| 25.03.2021 | 94277052.05 | 45322548.13 | 2.080135737 |
| 24.03.2021 | 94312290.49 | 45322548.13 | 2.08091324 |
| 23.03.2021 | 94384350.37 | 45360173.32 | 2.080775788 |
| 22.03.2021 | 94411522.33 | 45360173.32 | 2.081374814 |
| 21.03.2021 | 94395008.09 | 45360173.32 | 2.081010745 |
| 20.03.2021 | 94395008.09 | 45360173.32 | 2.081010745 |
| 19.03.2021 | 94395008.09 | 45360173.32 | 2.081010745 |
| 18.03.2021 | 94378239.65 | 45360173.32 | 2.080641072 |
| 17.03.2021 | 94443765.3 | 45360173.32 | 2.082085636 |
| 16.03.2021 | 94423251.66 | 45353161.64 | 2.081955221 |
| 15.03.2021 | 94383171.21 | 45352001.69 | 2.081124706 |
| 14.03.2021 | 94366763.08 | 45351251.5 | 2.080797331 |
| 13.03.2021 | 94366763.08 | 45351251.5 | 2.080797331 |
| 12.03.2021 | 94366763.08 | 45351251.5 | 2.080797331 |
| 11.03.2021 | 94363150.84 | 45351251.5 | 2.080717681 |
| 10.03.2021 | 94384063.31 | 45363915.92 | 2.080597792 |
| 09.03.2021 | 94361811.7 | 45363915.92 | 2.080107279 |
| 08.03.2021 | 94344456.08 | 45363915.92 | 2.079724692 |
| 07.03.2021 | 94344456.08 | 45363915.92 | 2.079724692 |
| 06.03.2021 | 94344456.08 | 45363915.92 | 2.079724692 |
| 05.03.2021 | 94344456.08 | 45363915.92 | 2.079724692 |
| 04.03.2021 | 94328630.85 | 45360024.7 | 2.079554221 |
| 03.03.2021 | 94359373.43 | 45378057.59 | 2.079405299 |
| 02.03.2021 | 94345424.69 | 45375021.38 | 2.07923703 |
| 01.03.2021 | 94311942.65 | 45375021.38 | 2.078499134 |
| 28.02.2021 | 94304422.21 | 45375021.38 | 2.078333395 |
| 27.02.2021 | 94241783.83 | 45375021.38 | 2.076952935 |
| 26.02.2021 | 94241783.83 | 45375021.38 | 2.076952935 |
| 25.02.2021 | 94197415.28 | 45374448.23 | 2.076001339 |
| 24.02.2021 | 94199966.6 | 45374448.23 | 2.076057567 |
| 23.02.2021 | 94221215.32 | 45387164.79 | 2.075944064 |
| 22.02.2021 | 94197145 | 45387164.79 | 2.075413731 |
| 21.02.2021 | 94190187.89 | 45387164.79 | 2.075260447 |
| 20.02.2021 | 94190187.89 | 45387164.79 | 2.075260447 |
| 19.02.2021 | 94190187.89 | 45387164.79 | 2.075260447 |
| 18.02.2021 | 94179982.83 | 45387164.79 | 2.075035602 |
| 17.02.2021 | 94168647.82 | 45386008.08 | 2.07483874 |
| 16.02.2021 | 94163413.37 | 45386008.08 | 2.074723408 |
| 15.02.2021 | 94094071.23 | 45379674.78 | 2.073484918 |
| 14.02.2021 | 94077319.97 | 45379674.78 | 2.073115782 |
| 13.02.2021 | 94077319.97 | 45379674.78 | 2.073115782 |
| 12.02.2021 | 94077319.97 | 45379674.78 | 2.073115782 |
| 11.02.2021 | 94091933.27 | 45389941.13 | 2.072968833 |
| 10.02.2021 | 94086261.66 | 45389941.13 | 2.07284388 |
| 09.02.2021 | 94080577.11 | 45389941.13 | 2.072718641 |
| 08.02.2021 | 94060252.22 | 45388642.59 | 2.072330144 |
| 07.02.2021 | 94034941.89 | 45385595.65 | 2.071911596 |
| 06.02.2021 | 94034941.89 | 45385595.65 | 2.071911596 |
| 05.02.2021 | 94034941.89 | 45385595.65 | 2.071911596 |
| 04.02.2021 | 94029972.5 | 45380237.66 | 2.072046718 |
| 03.02.2021 | 94046231.14 | 45391209.41 | 2.071904062 |
| 02.02.2021 | 94027153.1 | 45391209.41 | 2.071483759 |
| 01.02.2021 | 93993417.14 | 45391209.41 | 2.070740532 |
| 31.01.2021 | 93985177.76 | 45391209.41 | 2.070559013 |
| 30.01.2021 | 93899857.69 | 45391209.41 | 2.068679352 |
| 29.01.2021 | 93899857.69 | 45391209.41 | 2.068679352 |
| 28.01.2021 | 93804474.34 | 45390633.66 | 2.066604204 |
| 27.01.2021 | 93834835.08 | 45410769.69 | 2.066356411 |
| 26.01.2021 | 93843450.92 | 45409610.3 | 2.066598905 |
| 25.01.2021 | 93852868.68 | 45409610.3 | 2.066806301 |
| 24.01.2021 | 93819178.56 | 45408124.45 | 2.066131991 |
| 23.01.2021 | 93819178.56 | 45408124.45 | 2.066131991 |
| 22.01.2021 | 93819178.56 | 45408124.45 | 2.066131991 |
| 21.01.2021 | 93823911.95 | 45408124.45 | 2.066236232 |
| 20.01.2021 | 93837054.03 | 45407366.67 | 2.06656014 |
| 19.01.2021 | 93866646.97 | 45424578.09 | 2.066428593 |
| 18.01.2021 | 93865546.74 | 45418970 | 2.06665952 |
| 17.01.2021 | 93907369.34 | 45443639.28 | 2.066457943 |
| 16.01.2021 | 93907369.34 | 45443639.28 | 2.066457943 |
| 15.01.2021 | 93886195.76 | 45443639.28 | 2.065992012 |
| 14.01.2021 | 93892612 | 45442178.15 | 2.066199637 |
| 13.01.2021 | 93887254.21 | 45442178.15 | 2.066081734 |
| 12.01.2021 | 93880650.21 | 45442178.15 | 2.065936406 |
| 11.01.2021 | 93910705.63 | 45475033.04 | 2.065104726 |
| 10.01.2021 | 93880449.06 | 45475033.04 | 2.064439381 |
| 09.01.2021 | 93880449.06 | 45475033.04 | 2.064439381 |
| 08.01.2021 | 93880449.06 | 45475033.04 | 2.064439381 |
| 07.01.2021 | 93880449.06 | 45475033.04 | 2.064439381 |
| 06.01.2021 | 93880449.06 | 45475033.04 | 2.064439381 |
| 05.01.2021 | 93867975.77 | 45471974.87 | 2.064303916 |
| 04.01.2021 | 93868002.55 | 45468103.68 | 2.064480261 |
| 03.01.2021 | 93843831.63 | 45468103.68 | 2.063948659 |
| 02.01.2021 | 93843831.63 | 45468103.68 | 2.063948659 |
| 01.01.2021 | 93843831.63 | 45468103.68 | 2.063948659 |
