Weekly Statistics of Open-Ended CII for period 03.09.2026 - 09.09.2026

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Open-ended Funds' Weekly NAV Dynamics 03.09.2026 - 09.09.2026

Open-ended Funds' NAV as at 09.09.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""94 429 462.509 9199 520.061 000.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv50 356 321.924 19811 995.311 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"39 594 070.9243 816903.64100.00PrAT "KINTO"
VDPIF "KINTO-Kaznacheyskiy"15 512 476.6114 0461 104.41100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"12 250 868.865 278 0592.311.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"11 169 170.388 3261 341.481 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen8 066 300.951 0787 482.651 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 425 908.171 2545 921.781 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 592 466.596438 697.451 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
PIF KINTO-Ekviti PrAT "KINTO"3 254 441.623 0591 063.891 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 975 846.822 5561 164.251 000.00TOV "KUA "Iveks Esset Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"1 310 280.225842 243.631 000.00TOV "KUA "Vsesvit"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 281 004.8214 07091.04100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 031 584.589531 082.461 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 03.09.2026 - 09.09.2026