Daily Fund Data on 30 April

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"3 075 837.802 5661 198.681 140.895.07
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"10 865 388.715 299 5412.042.001.99
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"38 499 914.3444 243870.19858.311.38
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 259 868.4114 07089.5489.220.35
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 755 543.095293 318.603 306.980.35
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 384 378.966438 373.848 369.320.05
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"41 576 478.843 73411 134.5611 321.25-1.65
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"91 554 894.3310 1059 071.129 066.990.05
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 227 697.833 0371 062.791 062.90-0.01
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 865 800.411 7472 212.822 214.34-0.07
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"7 207 039.381 2545 747.245 751.39-0.07
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 019 440.279531 069.711 071.08-0.13
KAZNVDPIF "KINTO-Kaznacheyskiy"PrAT "KINTO"14 755 351.6713 6481 081.131 083.25-0.20
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"10 649 875.068 3261 279.111 282.05-0.23
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"5 327 406.657676 945.777 026.80-1.15

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stock, uahPrevious value of IС / stock, uahDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
IUBKZ27.7927.6529.04.20260.010.01
KIGOZ52.6552.6529.04.202600.00
GRILZ1 261.091 262.9829.04.202600.00

Fund's Data as at the date of current report

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