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. November 201912.12.2019
- Monthly Performance Review of Publicly Offered CII in Ukraine. October 201911.11.2019
- Monthly Performance Review of Publicly Offered CII in Ukraine. September 201910.10.2019
- Monthly Performance Review of Publicly Offered CII in Ukraine. August 201912.09.2019
- Monthly Performance Review of Publicly Offered CII in Ukraine. July 201908.08.2019
- Monthly Performance Review of Publicly Offered CII in Ukraine. June 201915.07.2019
- Monthly Performance Review of Publicly Offered CII in Ukraine. May 201911.06.2019
- Monthly Performance Review of Publicly Offered CII in Ukraine. April 201908.05.2019
- Monthly Performance Review of Publicly Offered CII in Ukraine. March 201909.04.2019