Performance Fund «ОТP Classic»
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    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, %
    07/19/2018 3 197,18 4 955 625,68 1 550,00 219,72%
    07/18/2018 3 195,89 4 953 633,94 1 550,00 219,59%
    07/17/2018 3 194,61 4 951 646,44 1 550,00 219,46%
    07/16/2018 3 193,72 4 972 617,58 1 557,00 219,37%
    07/13/2018 3 191,04 4 968 442,93 1 557,00 219,10%
    07/12/2018 3 187,15 4 962 391,89 1 557,00 218,71%
    07/11/2018 3 185,85 4 960 372,03 1 557,00 218,59%
    07/10/2018 3 184,57 4 958 375,51 1 557,00 218,46%
    07/09/2018 3 183,29 4 956 374,98 1 557,00 218,33%
    07/06/2018 3 183,21 4 956 252,15 1 557,00 218,32%
    07/05/2018 3 179,45 4 950 396,44 1 557,00 217,94%
    07/04/2018 3 178,19 4 948 447,03 1 557,00 217,82%
    07/03/2018 3 176,93 4 946 478,27 1 557,00 217,69%
    07/02/2018 3 175,73 4 944 618,22 1 557,00 217,57%

    2018
    2017
    2016
    2015
    2014
    2013

    2012
    2011
    2010
    2009
    2008

    Monthly reports of the Fund

    2018

    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

     

     

     
     
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