Daily Fund Data on 10 August
| 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, % |
|---|---|---|---|---|---|---|---|
| ALBL | VDPIF "Altus-zbalansovaniy" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 5 550 025.71 | 643 | 8 631.45 | 8 627.04 | 0.05 |
| ALDP | VDPIF "Altus-Depozit" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 7 384 577.85 | 1 254 | 5 888.82 | 5 887.54 | 0.02 |
No data for period
No data for period