Weekly Statistics of Open-Ended CII for period 17.02.2022 - 23.02.2022

Statistics/reports search

Open-ended Funds' Weekly NAV Dynamics 17.02.2022 - 23.02.2022

Open-ended Funds' NAV as at 23.02.2022

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VDPIF "KINTO-Klasichniy" PrAT "KINTO"31 154 271.7644 757696.07100.00PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"8 079 958.759 097888.201 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv5 137 591.711 0854 735.101 000.00TOV "KUA "Univer Menedzhment"
Altus-Depozit 5 027 603.421 2564 002.871 000.00 TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"4 932 266.7015 657315.01100.00PrAT "KINTO"
PIF KINTO-Ekviti PrAT "KINTO"4 796 206.353 2841 460.471 000.00PrAT "KINTO"
PIF "Sofijivskiy"4 315 252.532 6781 611.371 000.00TOV "KUA "Iveks Esset Menedzhment"
Altus-Zbalansovaniy 3 978 389.646755 893.911 000.00 TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"2 281 322.231 6341 396.151 000.00TOV "KUA "Vsesvit"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 592 258.775293 009.941 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen1 468 583.443664 012.521 000.00TOV "KUA "Univer Menedzhment"
VDPIF "TASK Resurs"1 038 983.949531 090.221 000.00TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"966 980.667 881122.69100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"

Open-ended Funds' Weekly Rates of Return 17.02.2022 - 23.02.2022