Daily Fund Data on 8 July

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"7 499 306.371 0247 323.547 299.080.34
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"94 451 130.9710 1349 320.219 313.570.07
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 250 986.283 0591 062.761 062.110.06
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 501 478.616438 555.958 551.870.05
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"47 234 901.024 04711 671.5811 668.380.03
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"7 325 007.151 2545 841.315 840.010.02
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 026 847.659531 077.481 077.450.00
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 271 662.6614 07090.3890.380.00
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 916 550.361 7472 241.872 243.00-0.05
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"39 313 854.0544 258888.28888.84-0.06
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"10 985 279.518 3261 319.391 323.84-0.34
KAZNVDPIF "KINTO-Kaznacheyskiy"PrAT "KINTO"15 030 672.4213 9971 073.841 077.55-0.34
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 059 415.735 299 5412.092.13-1.88
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"3 120 474.592 5661 216.081 287.32-5.53

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, %
GRILZ1 293.971 282.9701.07.202600.01
IUBKZ27.6727.6707.07.2026--
KIGOZ48.1748.2607.07.202600.00

Fund's Data as at the date of current report

Statistics/reports search