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. April 201612.05.2016
- Monthly Performance Review of Publicly Offered CII in Ukraine. March 201611.04.2016
- Monthly Performance Review of Publicly Offered CII in Ukraine. February 201611.03.2016
- Monthly Performance Review of Publicly Offered CII in Ukraine. January 201610.02.2016
- Monthly Performance Review of Publicly Offered CII in Ukraine. December 201522.01.2016
- Monthly Performance Review of Publicly Offered CII in Ukraine. November 201510.12.2015
- Monthly Performance Review of Publicly Offered CII in Ukraine. October 201509.11.2015
- Monthly Performance Review of Publicly Offered CII in Ukraine. September 201513.10.2015
- Monthly Performance Review of Publicly Offered CII in Ukraine. August 201510.09.2015
- Monthly Performance Review of Publicly Offered CII in Ukraine. July 201511.08.2015