Daily Fund Data on 21 October

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 037 663.1795310.8810.860.19
IFVVVDPIF "UNIVER UA Volodimir Velikiy Fond Zbalansovaniy"TOV "KUA "UnIver Menedzhment"1 491 015.4753128.0728.030.15
OTKLVSPIF ''OTP Klasichniy''TOV "KUA "OTP KapItal"24 911 221.295 60844.4244.400.03
IFMGVSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"TOV "KUA "UnIver Menedzhment"7 925 030.971 85542.7242.710.02
IFTSVSPIF "UNIVER UA Taras Shevchenko Fond Zaoshchadzhen"TOV "KUA "UnIver Menedzhment"1 356 952.3236637.0737.060.02
ALBLVDPIF"Altus-zbalansovaniy""Altus assets aktivitis" TOV KUA3 709 723.0567554.9554.940.02
ALDPVDPIF "Altus-Depozit""Altus assets aktivitis" TOV KUA4 753 539.181 25637.8437.840.02
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"29 383 081.4745 8466.406.400.01
KIEKPIF KINTO-EkvItI PrAT "KINTO"PrAT "KINTO"4 527 126.543 66712.3412.340.00
OTFAVSPIF "OTP Fond AkcIy"TOV "KUA "OTP KapItal"5 630 307.194 207 8020.010.010.00
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"4 819 455.063 55913.5413.540.00
VSVSVIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"TOV "KUA "VsesvIt"2 033 662.451 45313.9913.990.00
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"812 923.397 9311.021.02-0.01
IFYMVSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"TOV "KUA "UnIver Menedzhment"6 611 267.558 1808.088.08-0.04
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"3 858 488.4913 7502.802.81-0.23

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stockPrevious value of IС / stockDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
UKTAI4.024.0116.10.202000.00
OVOKI1.381.3815.10.202000.00
PAAKI22.1822.1820.10.202000.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
UKTAIISPIF "TASK UKRAJiNSKIY KAPITAL"TOV "KUA "TASK-INVEST"797 384.761 982
OVOKIISPIF "OTP Valyutniy"TOV "KUA "OTP KapItal"48 313 479.74347 601
PAAKIPIF "PARITET" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 508 646.38680

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stockPrevious value of IС / stockDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
TUTIZ11.6011.5820.10.202000.00
IUBKZ0.540.5420.10.202000.00
KIGOZ0.150.1520.10.2020-0.01-0.01

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
TUTIZPIFNZ "TASK UnIversal"TOV "KUA "TASK-INVEST"763 413.21658
IUBKZZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO"PrAT "KINTO"8 983 691.82164 425
KIGOZZakritiy specIalIzovaniy payoviy InvesticIyniy fond bankIvskih metalIv "KINTO-Gold"PrAT "KINTO"2 647 681.37173 506

Statistics/reports search