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, %
    07/12/2019 1,45 11 799 652,52 8 164 360,00 44,53%
    07/11/2019 1,46 11 892 015,13 8 164 360,00 45,66%
    07/10/2019 1,46 11 940 948,92 8 198,00 45,64%
    07/09/2019 1,46 11 939 385,96 8 198 975,00 45,62%
    07/08/2019 1,46 11 937 822,42 8 198 975,00 45,60%
    07/05/2019 1,47 12 049 838,62 8 198 975,00 46,97%
    07/04/2019 1,47 11 895 415,02 8 096 935,00 46,91%
    07/03/2019 1,47 11 893 719,59 8 096 935,00 46,89%
    07/02/2019 1,47 11 893 956,11 8 098 258,00 46,87%
    07/01/2019 1,47 11 886 589,13 8 098 258,00 46,78%

    2019
    2018
    2017
    2016
    2015
    2014

    2013
    2012
    2011
    2010

    Monthly reports of the Fund

    2019

    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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