Daily Fund Data on 15 June

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"11 091 062.568 3261 332.091 320.690.86
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 467 194.966438 502.648 500.600.02
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 027 569.409531 078.241 078.150.01
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"3 093 272.802 5661 205.481 205.75-0.02
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"7 334 942.641 2545 849.245 850.59-0.02
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 748 112.095293 304.553 305.78-0.04
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"44 409 771.073 88411 434.0211 579.32-1.25
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"6 781 194.409557 100.727 272.31-2.36

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