Daily Fund Data on 30 June
Ticker | Fund name | AMC name | Fund's NAV | Number of IС in circulation | Current value of investment certificate, uah | Previous value of investment certificate, uah | Daily change, % |
---|---|---|---|---|---|---|---|
IFYM | VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy" | TOV "KUA "Univer Menedzhment" | 7 835 901.99 | 9 097 | 8.61 | 8.61 | - |
IFVV | VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy" | TOV "KUA "Univer Menedzhment" | 1 594 222.83 | 529 | 30.13 | 30.13 | - |
IFMG | VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 5 264 188.04 | 1 085 | 48.51 | 48.51 | - |
IFTS | VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 1 498 779.14 | 366 | 40.95 | 40.95 | - |
No data for period
No data for period