-Flash-
 
Rapport des fond
06/07/2010

Dimanche, 01 Août 2010
Fonds Valeur des actifs nets par une action, UAH Variation
Semaine Mois Dès le début de l’activité, %

UkrSib
Revenu stable 2

1 349,42

0,12 

0,78 

34,94 

UkrSib
Investissements stratégiques

1 980,88

0,14 

0,94 

99,80 

UkrSib
Fonds Immobilier

6 666,82

0,11 

0,41 

33,34 

UkrSib
Revenu dynamique

1 010,24

4,76 

8,11 

1,02 

UkrSib
Indiciel

770,63

4,21 

8,96 

-22,94 

Accélération

1 000,00

0,00 

0,00 

0,00 

Dimanche, 01 Août 2010
Indice Pays Valuer Variation
Mois Annee’

PFTS

UA

Attribute Type Value
current_value string '812,37'
dynamic array Array(4)
>week array Array(2)
>>flag integer 1
>>difference string '1,60'
>month array Array(2)
>>flag integer 1
>>difference string '6,84'
>lastYear array Array(2)
>>flag integer 1
>>difference string '90,80'
>start array Array(2)
>>flag integer 1
>>difference string '63,24'

812,37

6,84 

90,80 

RTS

RU

Attribute Type Value
current_value string '1 503,68'
dynamic array Array(4)
>week array Array(2)
>>flag integer 1
>>difference string '2,88'
>month array Array(2)
>>flag integer 1
>>difference string '14,20'
>lastYear array Array(2)
>>flag integer 1
>>difference string '45,74'
>start array Array(2)
>>flag integer -1
>>difference string '-16,40'

1 503,68

14,20 

45,74 

S&P 500

US

Attribute Type Value
current_value string '1 101,53'
dynamic array Array(4)
>week array Array(2)
>>flag integer -1
>>difference string '-0,84'
>month array Array(2)
>>flag integer 1
>>difference string '7,72'
>lastYear array Array(2)
>>flag integer 1
>>difference string '11,04'
>start array Array(2)
>>flag integer -1
>>difference string '-22,24'

1 101,53

7,72 

11,04 

Dow Jones

US

Attribute Type Value
current_value string '10 467,16'
dynamic array Array(4)
>week array Array(2)
>>flag integer -1
>>difference string '-0,24'
>month array Array(2)
>>flag integer 1
>>difference string '8,06'
>lastYear array Array(2)
>>flag integer 1
>>difference string '13,67'
>start array Array(2)
>>flag integer -1
>>difference string '-16,09'

10 467,16

8,06 

13,67 

NASDAQ

US

Attribute Type Value
current_value string '2 251,69'
dynamic array Array(4)
>week array Array(2)
>>flag integer -1
>>difference string '-1,56'
>month array Array(2)
>>flag integer 1
>>difference string '7,64'
>lastYear array Array(2)
>>flag integer 1
>>difference string '13,34'
>start array Array(2)
>>flag integer -1
>>difference string '-7,08'

2 251,69

7,64 

13,34 

FTSE

GB

Attribute Type Value
current_value string '5 313,95'
dynamic array Array(4)
>week array Array(2)
>>flag integer -1
>>difference string '-0,46'
>month array Array(2)
>>flag integer 1
>>difference string '9,84'
>lastYear array Array(2)
>>flag integer 1
>>difference string '14,92'
>start array Array(2)
>>flag integer -1
>>difference string '-15,80'

5 313,95

9,84 

14,92 

DAX

GE

Attribute Type Value
current_value string '6 134,70'
dynamic array Array(4)
>week array Array(2)
>>flag integer -1
>>difference string '-0,81'
>month array Array(2)
>>flag integer 1
>>difference string '5,15'
>lastYear array Array(2)
>>flag integer 1
>>difference string '14,60'
>start array Array(2)
>>flag integer -1
>>difference string '-8,18'

6 134,70

5,15 

14,60 

 
PFTS