Weekly Statistics of Open-Ended CII for period 30.04.2026 - 06.05.2026

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Open-ended Funds' Weekly NAV Dynamics 30.04.2026 - 06.05.2026

Open-ended Funds' NAV as at 06.05.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""91 813 961.6010 0939 096.791 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"38 480 911.8944 243869.76100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"14 803 194.1613 6481 084.64100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"10 878 5465 299 5412.041.00TOV "KUA "OTP Kapital"
VDPIF "Altus-Depozit"7 214 208.441 2545 752.961 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 392 362.696438 386.261 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 863 556.111 7472 211.531 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 222 260.463 0371 061.001 000.00PrAT "KINTO"
PIF "Sofijivskiy"3 075 134.172 5661 198.411 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 259 854.6114 07089.54100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 019 993.999531 070.291 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 30.04.2026 - 06.05.2026