Performance Fund «Equity Fund»
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Performance Fund «Equity Fund»
   
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    Performance Fund «Equity Fund»

    Date NAV/1 security, UAH. Net asset value of the fund (NAV), UAH. Number of placed securities, pc. Yield from inception, %
    10/16/2019 1,43 10 096 704,47 7 044 763,00 %
    10/15/2019 1,43 10 854 452,76 7 575 796,00 %
    10/11/2019 1,43 10 852 850,60 7 575 796,00 %
    10/10/2019 1,43 10 846 219,83 7 575 796,00 %
    10/09/2019 1,43 10 859 347,24 7 575 796,00 %
    10/08/2019 1,43 10 962 811,86 7 649 325,00 %
    10/07/2019 1,45 11 079 441,38 7 649 325,00 %
    10/04/2019 1,45 11 066 575,42 7 649 325,00 %
    10/03/2019 1,45 11 204 440,57 7 747 603,00 %
    10/02/2019 1,44 11 193 606,65 7 747 603,00 %
    10/01/2019 1,46 11 298 768,93 7 747 603,00 %

    2019
    2018
    2017
    2016
    2015
    2014

    2013
    2012
    2011
    2010

    Monthly reports of the Fund

    2019

    OTP Equity Fund September'19
    OTP Equity Fund August'19
    OTP Equity Fund July'19
    OTP Equity Fund June'19
    OTP Equity Fund May'19
    OTP Equity Fund April'19
    OTP Equity Fund March'19
    OTP Equity Fund February'19
    OTP Equity Fund January'19

    2018

    OTP Equity Fund December'18
    OTP Equity Fund November'18
    OTP Equity Fund October'18
    OTP Equity Fund September'18
    OTP Equity Fund August'18
    OTP Equity Fund July'18
    OTP Equity Fund June'18
    OTP Equity Fund May'18
    OTP Equity Fund April'18
    OTP Equity Fund March'18
    OTP Equity Fund February'18
    OTP Equity Fund January'18

    2017

    OTP Equity Fund December'17
    OTP Equity Fund November'17
    OTP Equity Fund October'17
    OTP Equity Fund September'17
    OTP Equity Fund August'17
    OTP Equity Fund July'17
    OTP Equity Fund June'17
    OTP Equity Fund May'17
    TP Equity Fund April'17
    OTP Equity Fund March'17
    OTP Equity Fund February'17
    OTP Equity Fund January'17

     

     

     
     
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