Weekly Statistics of Open-Ended CII for period 13.08.2026 - 19.08.2026

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Open-ended Funds' Weekly NAV Dynamics 13.08.2026 - 19.08.2026

Open-ended Funds' NAV as at 19.08.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""93 706 002.319 9199 447.121 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv49 607 877.934 19811 817.021 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"39 473 985.8543 816900.90100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"15 378 269.6913 9791 100.09100.00PrAT "KINTO"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"11 130 042.478 3261 336.781 000.00TOV "KUA "Univer Menedzhment"
VSPIF "OTP Fond Akciy"10 851 654.445 278 0592.061.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen7 910 049.141 0787 337.701 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 402 253.871 2545 902.911 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 561 269.786438 648.941 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
PIF KINTO-Ekviti PrAT "KINTO"3 258 365.073 0591 065.171 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 858 571.172 5561 118.371 000.00TOV "KUA "Iveks Esset Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"1 811 190.998042 252.721 000.00TOV "KUA "Vsesvit"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 275 944.8514 07090.68100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 032 302.269531 083.211 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 13.08.2026 - 19.08.2026