UKR eng
 

Open-ended Funds on 22 August 2019

¹
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 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 7 508 803.47 2 094.00 3 585.87 3 582.88 0.08%
2 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 4 244 003.04 1 256.00 3 378.98 3 376.13 0.08%
3 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 2 680 938.02 11 213.00 239.09 238.95 0.06%
4 TARS VDPIF "TASK Resurs" TOV "KUA "TASK-INVEST" 1 080 037.21 953.00 1 133.30 1 132.79 0.05%
5 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 1 043 013.41 1 322.00 788.97 788.55 0.05%
6 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 1 175 795.95 379.00 3 102.36 3 101.43 0.03%
7 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 11 522 523.68 7 895 493.00 1.46 1.46 0.03%
8 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 3 342 383.75 678.00 4 929.77 4 928.66 0.02%
9 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 30 448 501.28 47 610.00 639.54 639.40 0.02%
10 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 5 470 557.68 1 444.00 3 788.47 3 787.63 0.02%
11 KIEK PIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 5 348 881.80 4 233.00 1 263.61 1 263.51 0.01%
12 SOFI PIF "Sofiivskyi" TOV "KUA "Iveks Esset Menedzhment" 5 120 248.50 3 571.00 1 433.84 1 433.87 0.00%
13 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 439 273.53 8 840.00 49.69 49.69 0.00%
14 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 798 957.58 7 704.00 103.71 103.73 -0.02%
15 VSVS VIdkrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 479 007.57 1 155.00 1 280.53 1 283.18 -0.21%
16 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 671 673.09 578.00 2 892.17 2 903.41 -0.39%