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Report on NAV; on composition, structure and value of the Fund’s assets; on financial investments as of December 31, 2007 (click here to view)
Report on NAV; on composition, structure and value of the Fund’s assets; on financial investments as of September 30, 2007 (click here to view)
Report on NAV; on composition, structure and value of the Fund’s assets; on financial investments as of June 30, 2007 (click here to view)
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| Index |
Value |
Change, % |
| PFTS |
303,32 |
-1,27 |
| ARTCP-40 |
74,00 |
-1,33 |
| RTS |
631,89 |
+1,03 |
| S&P 500 |
934,70 |
+0,78 |
| DAX |
5 026,31 |
+0,85 |
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| Fund |
Price |
Change, % |
| RealEstate |
15 459,70 |
-0,21 |
| Alternative |
1 132,76 |
-1,43 |
| Parity |
1 194,39 |
-1,59 |
| AntiBank |
967,10 |
-0,55 |
| Asset |
102,21 |
+0,47 |
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| Ticker |
Bid, UAH |
Ask, UAH |
| IFIFN |
0,00 |
15 770,00 |
| IFALT |
0,00 |
1 140,00 |
| IFPTET |
0,00 |
1 220,00 |
| IFANTI |
0,00 |
990,00 |
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| TICKER |
Value |
Change, % |
| STIR |
33,6000 |
+11,63 |
| SVGZ |
1,3000 |
+4,00 |
| MSICH |
380,0000 |
-5,00 |
| BAVL |
0,2250 |
-8,16 |
| KREN |
1,9000 |
-9,52 |
| SUNI |
0,1300 |
-27,78 |
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| CODE |
Value |
Change, % |
| USD |
7,70 |
0,00 |
| EUR |
10,27 |
-1,84 |
| RUB |
0,26 |
0,00 |
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