Monthly Reviews of Publicly Offered CII for period April 2025
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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 202307.03.2023
- Monthly Performance Review of Publicly Offered CII in Ukraine. January 202309.02.2023
- Monthly Performance Review of Publicly Offered CII in Ukraine. December 202213.01.2023
- Monthly Performance Review of Publicly Offered CII in Ukraine. November 202207.12.2022
- Monthly Performance Review of Publicly Offered CII in Ukraine. October 202210.11.2022
- Monthly Performance Review of Publicly Offered CII in Ukraine. September 202210.10.2022
- Monthly Performance Review of Publicly Offered CII in Ukraine. January 202209.02.2022
- Monthly Performance Review of Publicly Offered CII in Ukraine. December 202117.01.2022
- Monthly Performance Review of Publicly Offered CII in Ukraine. October 202111.11.2021
- Monthly Performance Review of Publicly Offered CII in Ukraine. September 202126.10.2021