Weekly Statistics of Open-Ended CII for period 20.06.2024 - 26.06.2024

Statistics/reports search

Open-ended Funds' Weekly NAV Dynamics 20.06.2024 - 26.06.2024

Open-ended Funds' NAV as at 26.06.2024

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""123 271 757.5517 3187 118.131 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"25 738 219.9444 430579.29100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"10 506 733.576 418 7331.641.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 848 802.878 3261 182.891 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv7 275 662.901 0436 975.701 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"6 212 034.041 2564 945.891 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"4 809 408.726757 125.051 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"4 429 166.3112 787346.38100.00PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 098 835.481 5901 948.951 000.00TOV "KUA "Vsesvit"
PIF "Sofijivskiy"2 471 837.772 566963.301 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen1 995 410.283665 451.941 000.00TOV "KUA "Univer Menedzhment"
PIF KINTO-Ekviti PrAT "KINTO"1 437 533.353 114461.631 000.00PrAT "KINTO"
VDPIF "TASK Resurs"1 033 169.089531 084.121 000.00TOV "KUA "TASK-INVEST"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"647 771.467 88182.19100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"

Open-ended Funds' Weekly Rates of Return 20.06.2024 - 26.06.2024