Weekly Statistics of Open-Ended CII for period 23.07.2026 - 29.07.2026

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Open-ended Funds' Weekly NAV Dynamics 23.07.2026 - 29.07.2026

Open-ended Funds' NAV as at 29.07.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""94 970 630.7710 1349 371.491 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv48 407 886.204 08911 838.561 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"39 301 275.4743 804897.20100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"14 246 873.6113 2401 076.05100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 010 762.475 278 0592.091.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"10 937 343.188 3261 313.631 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen7 570 920.891 0247 393.471 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 372 809.141 2545 879.431 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 528 090.766438 597.341 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
PIF KINTO-Ekviti PrAT "KINTO"3 258 860.353 0591 065.331 000.00PrAT "KINTO"
PIF "Sofijivskiy"3 091 413.322 5661 204.751 000.00TOV "KUA "Iveks Esset Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"2 571 435.561 1412 253.661 000.00TOV "KUA "Vsesvit"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 271 54514 07090.37100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 031 689.909531 082.571 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 23.07.2026 - 29.07.2026