Performance Fund «ОТP Classic»
  Українська Русский
 
 
 
Figures
   
  • How does open-end investment fund work?
  • Prospectus of the fund
  • Standing order of the fund
  • Investment declaration of the fund
  • Figures
  • Official Financial Statements
  •    
     
     
     
     
    See also:
  • Funds indicators and official rates of currency
  • Feedback
  • To appoint a meeting
  •  
     
     
     

    Performance Fund «ОТP Classic»

    Date NAV/1 security, UAH. Net asset value of the fund (NAV), UAH. Number of placed securities, pc. Yield from inception, %
    05/23/2019 3 629,38 5 066 617,01 1 396,00 262,94%
    05/22/2019 3 627,52 5 027 741,73 1 386,00 262,75%
    05/21/2019 3 625,93 5 025 538,26 1 386,00 262,59%
    05/20/2019 3 624,22 5 023 175,29 1 386,00 262,42%
    05/17/2019 3 621,68 5 019 648,39 1 386,00 262,17%
    05/16/2019 3 617,17 5 013 397,50 1 386,00 261,72%
    05/15/2019 3 615,61 5 011 240,35 1 386,00 261,56%
    05/14/2019 3 613,95 5 008 930,47 1 386,00 261,39%
    05/13/2019 3 612,42 5 006 819,40 1 386,00 261,24%
    05/11/2019 3 609,63 5 002 944,02 1 386,00 260,96%
    05/10/2019 3 606,37 4 998 434,43 1 386,00 260,64%
    05/08/2019 3 605,98 4 997 892,38 1 386,00 260,60%
    05/07/2019 3 601,30 4 991 405,59 1 386,00 260,13%
    05/06/2019 3 599,87 4 989 418,22 1 386,00 259,99%
    05/03/2019 3 597,69 4 968 409,29 1 381,00 259,77%
    05/02/2019 3 593,08 4 962 040,33 1 381,00 259,31%

    2019
    2018
    2017
    2016
    2015
    2014

    2013
    2012
    2011
    2010
    2009
    2008

    Monthly reports of the Fund

    2019

    OTP Classic April'19
    OTP Classic March'19
    OTP Classic February'19
    OTP Classic January'19

    2018

    ОТП Classic December'18
    ОТП Classic November'18
    ОТП Classic October'18
    OTP Classic September'18
    OTP Classic August'18
    OTP Classic July'18
    OTP Classic June'18
    OTP Classic May'18
    OTP Classic April'18
    OTP Classic March'18
    OTP Classic February'18
    OTP Classic January'18

    2017

    OTP Classic December'17
    OTP Classic November'17
    OTP Classic October'17
    OTP Classic September'17
    OTP Classic August'17
    OTP Classic July'17
    OTP Classic June'17
    OTP Classic May'17
    OTP Classic April'17
    OTP Classic March'17
    OTP Classic February'17
    OTP Classic January'17

     

     

     
     
      © OTP Pension, 2008-2019. All rights reserved. Система Orphus