Monthly Reviews of Publicly Offered CII for period April 2025
Statistics/reports search
Open-ended funds' NAV at end of April 2025
| Fund name | NAV, UAH | Number of investment certificates/shares in circulation | NAV per IC/share, UAH | IC/share Face Value, UAH | AMC name |
|---|---|---|---|---|---|
| KINTO-Kaznacheyskiy | - | - | - | - | - |
| UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih Paperiv | - | - | - | - | - |
| OTP Klasichniy | - | - | - | - | - |
| UNIVER UA Taras Shevchenko Fond Zaoshchadzhen | - | - | - | - | - |
| Altus-Zbalansovaniy | - | - | - | - | - |
| TASK Resurs | - | - | - | - | - |
| VSI | - | - | - | - | - |
| Altus-Depozit | - | - | - | - | - |
| UNIVER UA Volodimir Velikiy Fond Zbalansovaniy | - | - | - | - | - |
| OTP Fond Akciy | - | - | - | - | - |
| KINTO-Klasichniy | - | - | - | - | - |
| KINTO-Ekviti | - | - | - | - | - |
| Sofijivskiy | - | - | - | - | - |
| UNIVER UA Yaroslav Mudriy Fond Akciy | - | - | - | - | - |
| Nadbannya | - | - | - | - | - |
Rate of Return in April 2025
- Monthly Performance Review of Publicly Offered CII in Ukraine. February 202411.03.2024
- Monthly Performance Review of Publicly Offered CII in Ukraine. January 202408.02.2024
- Monthly Performance Review of Publicly Offered CII in Ukraine. December 202311.01.2024
- Monthly Performance Review of Publicly Offered CII in Ukraine. November 202312.12.2023
- Monthly Performance Review of Publicly Offered CII in Ukraine. October 202314.11.2023
- Monthly Performance Review of Publicly Offered CII in Ukraine. September 202312.10.2023
- Monthly Performance Review of Publicly Offered CII in Ukraine. August 202312.09.2023
- Monthly Performance Review of Publicly Offered CII in Ukraine. July 202315.08.2023
- Monthly Performance Review of Publicly Offered CII in Ukraine. June 202314.07.2023
- Monthly Performance Review of Publicly Offered CII in Ukraine. May 202311.06.2023