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Open-ended Funds on 8 November 2019

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Ticker Fund Name AMC Name Fund's NAV Number of IŃ in circulation Current value of investment certificate Previous value of investment certificate Daily change, %
1 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 1 211 965.62 379.00 3 197.80 3 188.51 0.29%
2 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 6 187 807.80 1 578.00 3 921.30 3 916.25 0.13%
3 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 435 484.19 678.00 5 067.09 5 063.58 0.07%
4 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 7 623 465.05 2 094.00 3 640.62 3 639.51 0.03%
5 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 323 481.46 8 840.00 36.59 36.59 0.00%
6 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 29 573 251.60 47 255.00 625.82 625.87 -0.01%
7 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 754 139.08 7 424.00 101.58 101.59 -0.01%
8 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 4 308 648.93 1 256.00 3 430.45 3 432.20 -0.05%
9 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 083 214.19 953.00 1 136.64 1 137.44 -0.07%
10 KIEK PIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 4 907 416.68 4 197.00 1 169.27 1 170.25 -0.08%
11 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 660 164.16 578.00 2 872.26 2 877.27 -0.17%
12 VSVS VIdkrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 728 424.65 1 350.00 1 280.31 1 284.09 -0.29%
13 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 5 020 416.18 3 571.00 1 405.89 1 410.43 -0.32%
14 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 380 595.31 10 054.00 236.78 238.00 -0.51%
15 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 1 286 993.25 1 778.00 723.84 727.77 -0.54%
16 DRAR VS PIF "Argentum" TOV "KUA OZON" 1 775 785.21 27 043.00 65.67 66.05 -0.58%
17 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 9 929 652.73 6 962 804.00 1.43 1.44 -0.69%