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Interval Funds (publicly offered) on 8 November 2019

Fund's Certificate/Share Value Dynamics
¹
Fund Ticker Present NAV, UAH Previous value of IŃ / stock, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 PLDRI 531.33 531.86 29.10.2019 -0.10% -0.01%
2 AUDRI 64.63 64.67 29.10.2019 -0.07% -0.01%
3 DOKII 7.25 7.34 09.10.2019 -1.16% -0.04%
4 PAAKI 2 097.25 2 099.73 07.11.2019 -0.12% -0.12%
5 UKTAI 479.17 479.90 07.11.2019 -0.15% -0.15%
6 OPSEI 364.05 364.95 07.11.2019 -0.25% -0.25%

Fund's Data as at the date of current report
¹
Fund Ticker Name of fund Name of AMC Fund's NAV Number of IŃ / stocks in circulation
1 PLDRI PIF DI "Platynum" TOV "KUA OZON" 11 920 401.72 22 435.00
2 AUDRI IS PIF "Aurum" TOV "KUA OZON" 1 816 042.83 28 101.00
3 DOKII IDPIF "Dostatok" PrAT "KINTO" PrAT "KINTO" 13 301 432.88 1 834 515.00
4 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 447 105.62 690.00
5 UKTAI ISPIF "TASK UKRAINSKYI KAPITAL" TOV "KUA "TASK-INVEST" 947 793.34 1 978.00
6 OPSEI PIF "OptImum" TOV KUA "SEM" 244 274.29 671.00