Daily Fund Data on 16 June

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"11 250 117.5112 811878.16875.370.32
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 713 491.318 3261 166.641 165.070.13
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 430 091.553966 136.596 129.420.12
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"129 357 788.6615 8988 080.828 072.840.10
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"13 173 100.041 3899 483.879 474.700.10
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 660 128.675293 138.233 135.630.08
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 214 468.503 0851 041.961 041.490.04
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"33 784 633.0844 304762.56761.970.08
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 020 550.939531 070.881 070.540.03
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 003 622.086437 781.687 779.790.02
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 823 629.641 8432 074.672 074.480.01
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 708 622.891 2565 341.265 340.950.01
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 174 651.665 745 4921.941.94-
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 742 040.982 5661 068.601 068.70-0.01

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, %
KIGOZ37.8637.4213.06.202500.01
IUBKZ25.1025.1013.06.2025--
ENINZ6 131.906 148.4611.06.202500.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"6 871 819.12181 502
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 832 351.58152 637
ENINZPAYOVIY INVESTICIYNI FOND "INZhUR ENERDZhI"TOV INZhUR637 337 052.08103 938

Statistics/reports search