Daily Fund Data on 12 October
| 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, % |
|---|---|---|---|---|---|---|---|
| ALDP | VDPIF "Altus-Depozit" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 7 476 275.89 | 1 254 | 5 961.94 | 5 960.27 | 0.03 |
| ALBL | VDPIF "Altus-zbalansovaniy" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 5 624 883.70 | 643 | 8 747.87 | 8 747.17 | 0.01 |
| SOFI | PIF "Sofijivskiy" | TOV "KUA "Iveks Esset Menedzhment" | 2 981 116.95 | 2 556 | 1 166.32 | 1 166.23 | 0.01 |
No data for period
No data for period