Weekly Statistics of Open-Ended CII for period 10.09.2026 - 16.09.2026

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Open-ended Funds' Weekly NAV Dynamics 10.09.2026 - 16.09.2026

Open-ended Funds' NAV as at 16.09.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""94 661 812.119 9199 543.481 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"39 712 470.1243 816906.34100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"15 487 714.3214 0771 100.21100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"12 265 709.895 278 0592.311.00TOV "KUA "OTP Kapital"
VDPIF "Altus-Depozit"7 430 672.601 2545 925.581 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 589 100.726438 692.231 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
PIF KINTO-Ekviti PrAT "KINTO"3 215 140.253 0191 064.961 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 976 904.372 5561 164.671 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 280 473.2114 07091.00100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"1 270 163.075642 252.061 000.00TOV "KUA "Vsesvit"
VDPIF "TASK Resurs"1 034 447.049531 085.461 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 10.09.2026 - 16.09.2026