Weekly Statistics of Open-Ended CII for period 20.11.2025 - 26.11.2025

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Open-ended Funds' Weekly NAV Dynamics 20.11.2025 - 26.11.2025

Open-ended Funds' NAV as at 26.11.2025

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""88 940 980.0510 3868 563.541 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"35 095 257.1344 362791.11100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"12 914 04013 316969.81100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 103 227.815 556 6802.001.00TOV "KUA "OTP Kapital"
VDPIF "Altus-Depozit"7 027 551.191 2545 604.111 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 265 281.476438 188.621 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 754 118.301 7472 148.891 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 266 503.723 0281 078.761 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 967 664.532 5661 156.531 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 274 822.4414 12090.28100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 038 908.189531 090.141 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 20.11.2025 - 26.11.2025