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, %
    05/23/2019 1,47 11 946 593,47 8 122 531,00 47,08%
    05/22/2019 1,47 11 942 108,39 8 122 531,00 47,02%
    05/21/2019 1,47 11 940 293,94 8 122 531,00 47,00%
    05/20/2019 1,46 11 928 207,74 8 181 588,00 45,79%
    05/17/2019 1,46 11 910 153,88 8 181 588,00 45,57%
    05/16/2019 1,46 11 964 772,71 8 205 210,00 45,82%
    05/15/2019 1,45 11 920 546,84 8 205 210,00 45,28%
    05/14/2019 1,45 11 939 913,45 8 220 135,00 45,25%
    05/13/2019 1,45 11 935 380,34 8 220 135,00 45,20%
    05/11/2019 1,46 12 003 564,03 8 220 135,00 46,03%
    05/10/2019 1,46 11 999 906,68 8 220 135,00 45,98%
    05/08/2019 1,45 11 949 860,70 8 220 135,00 45,37%
    05/07/2019 1,45 11 835 946,13 8 151 170,00 45,21%
    05/06/2019 1,45 11 850 048,61 8 151 170,00 45,38%
    05/03/2019 1,45 11 845 108,65 8 151 170,00 45,32%
    05/02/2019 1,45 11 847 707,28 8 151 170,00 45,35%

    2019
    2018
    2017
    2016
    2015
    2014

    2013
    2012
    2011
    2010

    Monthly reports of the Fund

    2019

    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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