Weekly Statistics of Open-Ended CII for period 21.05.2026 - 27.05.2026

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Open-ended Funds' Weekly NAV Dynamics 21.05.2026 - 27.05.2026

Open-ended Funds' NAV as at 27.05.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""87 459 177.509 5369 171.461 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"38 742 887.3744 288874.79100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"14 840 861.8013 6551 086.83100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"10 721 761.345 299 5412.021.00TOV "KUA "OTP Kapital"
VDPIF "Altus-Depozit"7 262 206.191 2545 791.231 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 445 567.316438 469.001 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 889 980.121 7472 226.661 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 230 546.233 0371 063.721 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 940 253.392 5661 145.851 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 258 707.8614 07089.46100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 025 207.839531 075.761 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 21.05.2026 - 27.05.2026