Interval Funds, Q3 2023
Fund name | AMC name | Rate of Return for current period, % | Rate of Return for previous period, % | Average Quarterly Rate of Return Since Fund's Inception, % |
---|---|---|---|---|
OTP Valyutniy | TOV "KUA "OTP Kapital" | 12.26 | 8.70 | 103.05 |
KINTO-Narodniy | PrAT "KINTO" | 3.43 | 3.71 | 105.42 |
Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 3.30 | 1.90 | 162.56 |
Aurum | TOV "KUA OZON" | 2.71 | -4.34 | 200.15 |
Dostatok | PrAT "KINTO" | 2.31 | 2.53 | 8.72 |
Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 1.66 | 1.36 | 53.94 |
PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 0.57 | 0.99 | 42.93 |
Prinkom-Fond | PrAT "PRINKOM" | 0.34 | 0.23 | 113.44 |
Platinum | TOV "KUA OZON" | -0.09 | -0.13 | 23.79 |
TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | -0.30 | 1.04 | 270.22 |
ULISS | PrAT"KUA"NACIONALNIY REZERV" | -0.79 | -30.80 | 31.93 |
UNIVER UA Otaman" Fond Perspektivnih Akciy" | TOV "KUA "Univer Menedzhment" | -1.88 | 3.01 | 87.56 |
PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | - | 15.82 | 207.88 |
CIF | TOV "KUA "INEKO-INVEST" | - | 17.61 | 688.04 |
Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
---|---|---|---|
OTP Valyutniy | TOV "KUA "OTP Kapital" | 23 551 971.32 | 100 |
Dostatok | PrAT "KINTO" | 10 846 165.42 | 100 |
Platinum | TOV "KUA OZON" | 9 227 266.37 | 98.90 |
UNIVER UA Otaman" Fond Perspektivnih Akciy" | TOV "KUA "Univer Menedzhment" | 4 812 455.44 | 99.04 |
KINTO-Narodniy | PrAT "KINTO" | 4 177 997.22 | 98.28 |
PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 506 582.65 | 98.67 |
Aurum | TOV "KUA OZON" | 1 061 544.30 | 95.24 |
Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 737 227.11 | 91.18 |
TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 689 776.11 | 95.24 |
Prinkom-Fond | PrAT "PRINKOM" | 301 716.30 | 100 |
PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 238 756.95 | 100 |
CIF | TOV "KUA "INEKO-INVEST" | 229 944.50 | 100 |
Fund name | AMC name | Registration date | Standards reached at | NAV at the beginning of period UAH | NAV at the end of period UAH | NAV change, uah | NAV change, % |
---|---|---|---|---|---|---|---|
OTP Valyutniy | TOV "KUA "OTP Kapital" | 24.07.2015 | 17.03.2016 | 20 928 605.72 | 23 551 971.32 | 2 623 365.60 | 12.53 |
Dostatok | PrAT "KINTO" | 11.03.2003 | 30.09.2003 | 10 601 913.93 | 10 846 289.71 | 244 375.78 | 2.31 |
Platinum | TOV "KUA OZON" | 25.05.2006 | 29.08.2006 | 9 338 271.70 | 9 329 791.55 | -8 480.15 | -0.09 |
UNIVER UA Otaman" Fond Perspektivnih Akciy" | TOV "KUA "Univer Menedzhment" | 18.07.2008 | 17.02.2009 | 6 086 352.90 | 4 859 178.31 | -1 227 174.59 | -20.16 |
KINTO-Narodniy | PrAT "KINTO" | 27.06.2006 | 10.01.2007 | 4 121 827.54 | 4 251 081.72 | 129 254.18 | 3.14 |
ULISS | PrAT"KUA"NACIONALNIY REZERV" | 10.08.2007 | 11.08.2008 | 2 846 506.74 | 2 824 041.61 | -22 465.13 | -0.79 |
PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.01.2007 | 05.07.2007 | 1 518 271.40 | 1 526 941.88 | 8 670.48 | 0.57 |
Aurum | TOV "KUA OZON" | 16.03.2010 | 24.09.2010 | 1 085 196.08 | 1 114 621.52 | 29 425.44 | 2.71 |
Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 16.03.2007 | 13.11.2007 | 782 752.61 | 808 571.67 | 25 819.06 | 3.30 |
TASK UKRAJiNSKIY KAPITAL | TOV "KUA "TASK-INVEST" | 27.11.2006 | 27.02.2007 | 726 413.97 | 724 264.91 | -2 149.06 | -0.30 |
Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 20.06.2006 | 518 844.86 | 527 460.50 | 8 615.64 | 1.66 |
Prinkom-Fond | PrAT "PRINKOM" | 31.07.2004 | 31.01.2005 | 300 623.45 | 301 725.68 | 1 102.23 | 0.37 |
PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 10.08.2005 | 06.03.2006 | 238 756.95 | 238 756.95 | - | - |
CIF | TOV "KUA "INEKO-INVEST" | 05.07.2004 | 26.01.2005 | 229 944.50 | 229 944.50 | - | - |
No data for period