Weekly Statistics of Open-Ended CII for period 01.01.2026 - 07.01.2026

Statistics/reports search

Open-ended Funds' Weekly NAV Dynamics 01.01.2026 - 07.01.2026

Open-ended Funds' NAV as at 07.01.2026

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF ""OTP Klasichniy""88 871 653.4910 2388 680.571 000.00TOV "KUA "OTP Kapital"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"36 649 12144 362826.13100.00PrAT "KINTO"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv32 051 508.773 03910 546.721 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy"13 649 644.5413 4071 018.09100.00PrAT "KINTO"
VSPIF "OTP Fond Akciy"11 258 237.675 556 6802.021.00TOV "KUA "OTP Kapital"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"10 127 704.128 3261 216.391 000.00TOV "KUA "Univer Menedzhment"
VDPIF "Altus-Depozit"7 083 507.321 2545 648.731 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"5 317 842.846438 270.361 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen4 174 709.936296 637.051 000.00TOV "KUA "Univer Menedzhment"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 748 637.191 7472 145.751 000.00TOV "KUA "Vsesvit"
PIF KINTO-Ekviti PrAT "KINTO"3 266 476.493 0281 078.751 000.00PrAT "KINTO"
PIF "Sofijivskiy"2 979 489.842 5661 161.141 000.00TOV "KUA "Iveks Esset Menedzhment"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 633 926.105293 088.701 000.00TOV "KUA "Univer Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"1 287 915.6214 12091.21100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
VDPIF "TASK Resurs"1 046 238.779531 097.831 000.00TOV "KUA "TASK-INVEST"

Open-ended Funds' Weekly Rates of Return 01.01.2026 - 07.01.2026