Venture Funds, Q3 2023
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, % |
---|---|---|---|---|---|---|---|
PNVIFZT "Ukrajinskiy optimum" | TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI" | 25.02.2009 | 16.09.2009 | 6 189 940 850.63 | 16 874 462 054.53 | 10 684 521 203.90 | 172.61 |
PUBLIChNE AKCIONERNE TOVARISTVO "VENChURNIY ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "UNIBUDINVEST" | PrAT "KUA "FORUM" | 12.09.2003 | 28.10.2003 | 15 572 412 758.59 | 14 876 913 655.75 | -695 499 102.84 | -4.47 |
AT "MONTALE" | TOV "KUA "INVESTICIYNI PARTNERI" | 16.11.2018 | - | 10 026 957 789.83 | 11 455 901 408.37 | 1 428 943 618.54 | 14.25 |
PVIF "IntergalBudInvest" NZ | TOV"KUA"Kristal Esset Menedzhment" | 20.06.2011 | 09.01.2018 | 8 679 387 554.54 | 10 673 996 892.97 | 1 994 609 338.43 | 22.98 |
Payoviy zakritiy nediversifIkovaniy venchurniy InvesticIyniy fond "Development Agro" | TOV "KUA "ProgresivnI InvesticIynI strategIji" | 20.01.2014 | 02.04.2014 | 9 108 903 750.94 | 9 447 261 552.26 | 338 357 801.32 | 3.71 |
PAT "OFERENT" | TOV "KUA "ATENA GRUP" | 18.02.2011 | 18.02.2011 | 7 428 184 554.50 | 7 432 454 579.15 | 4 270 024.65 | 0.06 |
AT ZNVKIF VOG INVEST | TOV "KUA "GROShI TA KAPITAL" | 16.10.2014 | 27.05.2014 | 5 727 134 403.99 | 7 192 240 434.74 | 1 465 106 030.75 | 25.58 |
" INVESTICIYNE PARTNERSTVO" Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond | TOV "KUA "PALLADIUM KAPITAL" | 17.12.2014 | 26.03.2015 | 6 536 615 103.91 | 6 764 722 386.89 | 228 107 282.98 | 3.49 |
"APT INVEST" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 22.03.2017 | 25.10.2017 | 6 117 118 514.98 | 6 636 483 397.89 | 519 364 882.91 | 8.49 |
PZNVIF MISKIY KVARTAL TOV KUA YuDP ESSET MENEDZhMENT | TOV "KUA "YuDP ESSET MENEDZhMENT" | 09.08.2007 | 23.10.2007 | 5 865 956 376.96 | 6 071 836 048.64 | 205 879 671.68 | 3.51 |
Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Prem yer kapital" | TOV KUA "Ukrajinskiy kapital" | 06.09.2005 | 18.04.2006 | 4 715 110 226.77 | 4 715 942 271.71 | 832 044.94 | 0.02 |
PVIF "Chetvertiy venchurniy fond-Promislovi investiciji" NVZT | TOV "KUA "Promislovi investiciji" | 21.01.2013 | 10.04.2013 | 4 555 705 231.51 | 4 568 263 192.88 | 12 557 961.37 | 0.28 |
PZNVIF "Komfort taun" | TOV "KUA "VALPRIM" | 09.02.2011 | 09.09.2011 | 3 685 013 511.05 | 4 077 888 131.32 | 392 874 620.27 | 10.66 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "AyBiSi KEPITAL" | TOV "KUA "MAKSIMUM GRUP" | 16.07.2012 | 02.07.2013 | 3 980 150 208.23 | 4 047 515 396.44 | 67 365 188.21 | 1.69 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KANDER | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 18.02.2015 | 01.04.2015 | 3 376 869 398.80 | 3 623 074 376.28 | 246 204 977.48 | 7.29 |
ZNVPIF"Altus-Kaskad" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 14.06.2007 | 24.01.2008 | 3 255 401 108.31 | 3 399 507 464.16 | 144 106 355.85 | 4.43 |
AT "ASBORN" | TOV "KUA "SITI ESSET MENEDZhMENT" | 27.12.2018 | 27.12.2018 | 2 949 654 606.88 | 3 099 862 655.58 | 150 208 048.70 | 5.09 |
AT "BLASKET" | TOV "KUA "INVESTICIYNI PARTNERI" | 13.11.2019 | - | 2 837 552 664.75 | 3 071 114 928.89 | 233 562 264.14 | 8.23 |
PAT "ZNVKIF "RENTAL" | TOV "KUA "SITI ESSET MENEDZhMENT" | 15.02.2012 | 15.02.2012 | 3 771 857 244.06 | 3 028 329 518.76 | -743 527 725.30 | -19.71 |
AT "ZNVKIF "TEHNOLOGIJi" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 07.07.2016 | 16.06.2016 | 2 291 528 106.73 | 2 840 152 756.71 | 548 624 649.98 | 23.94 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "AVIOR" | TOV "KUA "KONTADOR" | 22.12.2016 | 14.06.2017 | 2 589 737 380.44 | 2 716 266 879.02 | 126 529 498.58 | 4.89 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Noviy" | TOV "TAS ESSET MENEDZhMENT" | 17.10.2011 | 11.05.2012 | 2 614 035 589.88 | 2 651 256 580.86 | 37 220 990.98 | 1.42 |
PZNVIF "BULVAR FONTANIV" TOV "KUA "YuDP ESSET MENEDZhMENT" | TOV "KUA "YuDP ESSET MENEDZhMENT" | 13.09.2011 | 22.11.2011 | 2 632 178 921.10 | 2 649 191 196.72 | 17 012 275.62 | 0.65 |
PVIF "Tretiy venchurniy fond-Promislovi investiciji" NVZT | TOV "KUA "Promislovi investiciji" | 13.12.2010 | 20.11.2011 | 2 514 211 234.78 | 2 514 191 234.78 | -20 000 | 0 |
PZNVIF Global Kapital | TOV "KUA "GROShI TA KAPITAL" | 19.07.2012 | 09.10.2012 | 2 360 289 197.44 | 2 439 653 127.72 | 79 363 930.28 | 3.36 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "GARANT KAPITAL" | TOV "KUA "ALFA ESSET MENEDZhMENT" | 09.08.2012 | - | 2 368 151 438.39 | 2 415 328 579.12 | 47 177 140.73 | 1.99 |
AT "ATLANTIS" | TOV "KUA "INVESTICIYNI PARTNERI" | 09.08.2018 | 17.02.2022 | 2 134 300 123.28 | 2 305 165 358.27 | 170 865 234.99 | 8.01 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AVANT" | TOV KUA KLEVER KEPITAL | 06.02.2017 | 06.02.2017 | 2 192 592 740.25 | 2 288 425 128.93 | 95 832 388.68 | 4.37 |
Sirius | TOV KUA BIZNES-GARANT | 15.06.2015 | 23.09.2015 | 2 068 791 914.85 | 2 180 589 388.01 | 111 797 473.16 | 5.40 |
PAT "ZNVKIF "GRATIS" | TOV "KUA "FORTECYa" | 29.12.2012 | 11.10.2013 | 2 095 688 189.87 | 2 161 727 737.22 | 66 039 547.35 | 3.15 |
AT "ZNV KIF "DK-INVESTMENT" | TOV "KUA "BOHUM GRUP" | 25.11.2008 | - | 2 050 853 249.74 | 2 068 558 491.71 | 17 705 241.97 | 0.86 |
AT "VIKTORIANO" | TOV "KUA "INVESTICIYNIY DIM" | 18.05.2018 | - | 1 771 584 118.44 | 1 996 447 126.81 | 224 863 008.37 | 12.69 |
AT "DETROYT" | TOV "KUA "INVEST-TANDEM" | 15.12.2021 | 11.01.2022 | 1 885 414 356.11 | 1 972 390 979.54 | 86 976 623.43 | 4.61 |
PVIF "IntergalBudAktiv" NZ | TOV"KUA"Kristal Esset Menedzhment" | 01.07.2014 | 24.10.2014 | 1 851 439 479.30 | 1 934 581 547.22 | 83 142 067.92 | 4.49 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "ZhITLOBUD-1" | TOV "KUA "Investiciyni proekti" | 03.11.2015 | 16.03.2016 | 1 845 768 036.67 | 1 867 390 263.14 | 21 622 226.47 | 1.17 |
AT "KIF "PIONER" | TOV "KUA "Profit" | 20.12.2005 | 10.08.2018 | 1 849 075 532.41 | 1 863 810 237.78 | 14 734 705.37 | 0.80 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AGROFOND TOV "KUA "AGRO SISTEMA" | TOV "KUA "AGRO SISTEMA" | 28.10.2015 | 25.05.2016 | 1 815 912 617.88 | 1 844 736 123.31 | 28 823 505.43 | 1.59 |
AT "ADAMANT" | TOV "KUA "ROYaL-STANDART" | 04.04.2016 | 28.04.2016 | 1 754 032 792.85 | 1 833 199 899.35 | 79 167 106.50 | 4.51 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LESTER" | TOV KUA KLEVER KEPITAL | 27.04.2016 | 27.04.2016 | 1 755 743 551.44 | 1 825 109 822.68 | 69 366 271.24 | 3.95 |
Payoviy zakritiy nediversifIkovaniy venchurniy InvesticIyniy fond "SITI PRODZhEKT" | TOV "KUA "SITI VAN ESSET MENEDZhMENT" | 25.10.2017 | 17.01.2018 | 1 762 939 548.78 | 1 788 220 134.25 | 25 280 585.47 | 1.43 |
AT"ZNVKIF"Antiliya" | TOV "KUA "EYVI INVESTMENT" | 11.11.2015 | 15.07.2015 | 1 715 578 508.38 | 1 726 862 078 | 11 283 569.62 | 0.66 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond TREYDMARK | TOV "TAS ESSET MENEDZhMENT" | 04.12.2017 | 30.03.2018 | 1 579 391 729.38 | 1 712 097 414.03 | 132 705 684.65 | 8.40 |
PZNVI "FORDON" | TOV "FORDON ESET MENEDZhMENT" | 01.03.2006 | 05.09.2006 | 1 137 998 304.87 | 1 637 943 093.93 | 499 944 789.06 | 43.93 |
PVIF NZ "Vidrodzhennya Galichini" | TOV "KUA "AKTIV" | 22.09.2010 | 14.06.2011 | 1 506 635 354.20 | 1 635 921 578.15 | 129 286 223.95 | 8.58 |
PZNVIF "Ukrm"yaso-Pivnich" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 1 617 695 548.50 | 1 617 695 548.50 | - | - |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TENNESSI" | TOV KUA KLEVER KEPITAL | 07.03.2018 | 07.03.2018 | 1 435 582 113.90 | 1 599 114 782.64 | 163 532 668.74 | 11.39 |
ZNVPIF "INKOM" | TOV "KUA "DELTA PLYuS" | 14.02.2018 | 29.08.2018 | 1 541 631 020.16 | 1 594 677 794 | 53 046 773.84 | 3.44 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond SPORT-KEPITAL | TOV "KUA "MTIR ESSET MENEDZhMENT" | 18.08.2011 | 09.12.2011 | 1 487 182 421.95 | 1 552 894 016.53 | 65 711 594.58 | 4.42 |
VENChURNIY PAYOVIY INVESTICIYNIY FOND "FORT" NEDIVERSIFIKOVANOGO VIDU ZAKRITOGO TIPU | TOV "KUA EVKLID" | 10.04.2013 | 24.07.2013 | 1 586 733 060.01 | 1 544 503 870.14 | -42 229 189.87 | -2.66 |
PAT "ZNVKIF "KONDITERINVEST" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 24.02.2010 | 24.02.2010 | 1 490 944 330.01 | 1 541 250 238.13 | 50 305 908.12 | 3.37 |
"AGRARNE INVESTICIYNE PARTNERSTVO" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 22.03.2017 | 20.07.2017 | 1 465 935 375.79 | 1 540 361 854.62 | 74 426 478.83 | 5.08 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "OLERON STANDART" | TOV "KUA "BUDKEPITAL SITI" | 31.12.2013 | 27.03.2023 | 1 493 595 146.21 | 1 495 407 221.69 | 1 812 075.48 | 0.12 |
PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND INNOVACIYa | TOV "KUA "FINGRIN" | 18.07.2007 | 22.10.2008 | 1 470 505 555.40 | 1 470 479 905.94 | -25 649.46 | 0 |
PIF "Specfond" | TOV "KUA "Profit" | 01.02.2011 | 01.06.2011 | 1 507 676 322.69 | 1 469 816 512.87 | -37 859 809.82 | -2.51 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GELIOS" | TOV "Sirius Invest Grup" | 20.03.2017 | 20.09.2017 | 1 386 778 127.88 | 1 451 766 423.73 | 64 988 295.85 | 4.69 |
PAT "HANTER" | TOV "KUA "INVESTKAPITAL" | 29.10.2013 | 29.10.2013 | 1 374 283 435.59 | 1 424 994 571.98 | 50 711 136.39 | 3.69 |
AT ZNVKIF KNYaGINYa YaROSLAVNA | TOV KUA APF Daliz-Finans | 01.06.2016 | - | 1 343 629 103.42 | 1 418 713 505.07 | 75 084 401.65 | 5.59 |
AT "ARISTON" | TOV "KUA "Univer Menedzhment" | 15.08.2018 | 29.05.2018 | 1 434 145 887.93 | 1 370 124 368.60 | -64 021 519.33 | -4.46 |
"AGRARNI TEHNOLOGIJi" Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond | TOV "KUA "PALLADIUM KAPITAL" | 01.04.2015 | 01.04.2016 | 1 475 957 854.18 | 1 368 940 005.05 | -107 017 849.13 | -7.25 |
ZNVPIF "Altus-K" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 19.10.2011 | 17.01.2012 | 1 305 772 404.89 | 1 355 690 416.70 | 49 918 011.81 | 3.82 |
AT ZNVKIF "SUVEREN" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.11.2016 | 28.11.2016 | 1 309 345 255.88 | 1 331 032 571.58 | 21 687 315.70 | 1.66 |
AT ZNVKIF HARRIKEYN | TOV KUA APF Daliz-Finans | 12.02.2021 | 03.02.2021 | 845 883 131.07 | 1 317 953 466.94 | 472 070 335.87 | 55.81 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KOLUMBUS | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 10.08.2020 | - | 1 193 270 195.95 | 1 309 123 813.88 | 115 853 617.93 | 9.71 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND AMERIKEN INVESTMENT FOND | TOV "KUA "ALTEGRIS" | 16.11.2018 | 21.03.2019 | 1 292 477 679.72 | 1 305 592 532.95 | 13 114 853.23 | 1.01 |
Zakritiy payoviy nediversif kovaniy venchurniy nvestic yniy fond "Portfel optimalniy" | TOV "KUA "Portfeln nvestic ji" | 19.07.2011 | 13.06.2012 | 1 232 654 587.72 | 1 297 033 847.30 | 64 379 259.58 | 5.22 |
AT ZNVKIF PREMIUM | TOV "KUA "SITI ESSET MENEDZhMENT" | 18.11.2016 | 18.11.2016 | 1 226 597 824.01 | 1 296 431 536.42 | 69 833 712.41 | 5.69 |
PAT "ZNVKIF "Profesiyniy Investor" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.02.2012 | 28.02.2012 | 1 248 425 998.25 | 1 294 529 991.87 | 46 103 993.62 | 3.69 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VASAT" | TOV "KUA "KONTADOR" | 04.06.2018 | 19.04.2021 | 1 187 017 598.93 | 1 273 934 487.21 | 86 916 888.28 | 7.32 |
PAT "PRAYD" | TOV "KUA "INVESTICIYNI PARTNERI" | 29.10.2013 | 29.10.2013 | 1 059 293 301.76 | 1 263 722 391.82 | 204 429 090.06 | 19.30 |
AT "ZNVKIF "KLEON" | TOV "KUA "INVESTICIYNIY DIM" | 10.12.2020 | - | 1 186 507 593.34 | 1 263 325 199.36 | 76 817 606.02 | 6.47 |
AT "ZZNVKIF "MS INVEST" | TOV "KUA "RIBEYL ESSET MENEDZhMENT" | 05.07.2021 | 10.06.2021 | 960 555 963.24 | 1 236 274 822.24 | 275 718 859 | 28.70 |
AT "OLIMP MENEDZhMENT" | TOV "KUA "Univer Menedzhment" | 05.10.2020 | 14.08.2020 | 1 021 811 346.22 | 1 230 509 506.20 | 208 698 159.98 | 20.42 |
PAT "ZNVKIF "SATELIT" | TOV "KUA "PASKAL" | 25.10.2012 | 25.10.2012 | 1 206 915 199.83 | 1 227 301 809.09 | 20 386 609.26 | 1.69 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "HAYEK" | TOV "KUA "SPILNA INVEST" | 04.09.2020 | 10.11.2022 | 677 630 137.50 | 1 223 709 230.47 | 546 079 092.97 | 80.59 |
PAT"ZNVKIF"SMART KAPITAL" | TOV "KUA "GERITIDZh INVESTMENT MENEDZhMENT" | 01.07.2008 | - | 969 396 858.50 | 1 203 103 426.05 | 233 706 567.55 | 24.11 |
AT "LOUDSTAR" | TOV"KUA"Kristal Esset Menedzhment" | 09.01.2018 | 27.04.2018 | 1 215 095 104.18 | 1 199 300 358.92 | -15 794 745.26 | -1.30 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "KOVERNOT" | TOV "KUA "BUDKEPITAL SITI" | 25.04.2012 | 06.04.2023 | 1 139 194 060.27 | 1 191 291 637.90 | 52 097 577.63 | 4.57 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "LINTER" | TOV "KUA "BUDKEPITAL SITI" | 16.09.2013 | 20.04.2023 | 1 034 904 458.31 | 1 189 790 360.76 | 154 885 902.45 | 14.97 |
AT ZNVKIF "GRINVIL INVEST" | TOV "KUA "AKTIVNI INVESTICIJi" | 27.03.2017 | - | 1 074 341 290.80 | 1 187 438 548.58 | 113 097 257.78 | 10.53 |
Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "PFM-Kapital" TOV "KUA "PFM" | TOV "KUA "PFM" | 15.02.2008 | 02.10.2012 | 1 131 453 090.69 | 1 181 101 047.40 | 49 647 956.71 | 4.39 |
Kvint | TOV KUA BIZNES-GARANT | 18.06.2019 | 20.12.2019 | 1 150 485 799.23 | 1 166 067 239.65 | 15 581 440.42 | 1.35 |
AT "BRAYT INVESTMENTS" | TOV "KUA "Univer Menedzhment" | 21.05.2020 | - | 1 107 381 841.12 | 1 165 247 291.31 | 57 865 450.19 | 5.23 |
PVIF NVZT "BONUM NERUHOMIST-3" | TOV "KUA "BOHUM GRUP" | 02.07.2013 | - | 1 151 620 540.52 | 1 150 469 070.35 | -1 151 470.17 | -0.10 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VESTA" | TOV "KUA "FINANS-INVEST" | 10.12.2020 | 10.12.2020 | 1 104 280 214.15 | 1 143 775 660.42 | 39 495 446.27 | 3.58 |
PAT "ZNVKIF "Finansoviy Standart" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 30.09.2011 | 30.09.2011 | 1 082 317 927.68 | 1 141 303 988.40 | 58 986 060.72 | 5.45 |
AT "ZNVKIF "CENTAVR" | TOV "KUA "Energiya - Kapital" | 05.12.2019 | 25.03.2021 | 1 151 624 014.57 | 1 133 663 224.54 | -17 960 790.03 | -1.56 |
AT "KAMET" | TOV "KUA "AVALON GRUP" | 28.11.2016 | 17.12.2021 | 1 086 388 602.37 | 1 118 521 655.33 | 32 133 052.96 | 2.96 |
AT "RIMINI" | TOV "KUA "AKTIV" | 29.12.2020 | 24.05.2021 | 435 718 391.45 | 1 117 004 535.23 | 681 286 143.78 | 156.36 |
PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GEOS INVEST" | TOV "Sirius Invest Grup" | 29.12.2012 | 29.12.2012 | 1 075 325 244.97 | 1 100 165 763.39 | 24 840 518.42 | 2.31 |
PVIFNZ "Promisloviy kapital" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 1 059 417 898.56 | 1 097 374 412.95 | 37 956 514.39 | 3.58 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuNIT INVEST" | TOV "KUA "PFM" | 25.01.2019 | 01.06.2021 | 1 115 580 418.80 | 1 075 019 424.27 | -40 560 994.53 | -3.64 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "FINGRIN FINANS" | TOV "KUA "FINGRIN" | 05.11.2010 | 02.11.2011 | 1 007 005 875.64 | 1 019 894 900.15 | 12 889 024.51 | 1.28 |
AT "YuKON" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 15.08.2017 | 15.08.2017 | 1 000 574 594.77 | 1 013 151 638.74 | 12 577 043.97 | 1.26 |
Kroun | TOV KUA BIZNES-GARANT | 18.06.2019 | 28.02.2020 | 973 040 933.42 | 1 007 941 659.30 | 34 900 725.88 | 3.59 |
Alt | TOV KUA BIZNES-GARANT | 18.06.2019 | 04.10.2019 | 1 005 880 906.23 | 1 006 225 484.27 | 344 578.04 | 0.03 |
Akcionerne tovaristvo"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"Kayzer | TOV "KUA "HOK KEPITAL" | 28.11.2016 | 21.11.2016 | 976 066 035.55 | 1 000 249 571.25 | 24 183 535.70 | 2.48 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Grand Prem"yer" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 17.09.2008 | 17.02.2009 | 972 674 133.20 | 970 373 446.11 | -2 300 687.09 | -0.24 |
PZNVIF Kontinium Riel Esteyt | TOV "KUA "GROShI TA KAPITAL" | 01.11.2012 | 04.06.2013 | 935 600 507.22 | 956 458 302.63 | 20 857 795.41 | 2.23 |
AT "FENIKS" | TOV "KUA "PROFINVEST" | 09.02.2018 | 31.10.2022 | 828 994 459.48 | 955 412 880.67 | 126 418 421.19 | 15.25 |
AT "ZNVKIF "SKIF KAPITAL" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 27.07.2021 | 27.08.2021 | 606 522 477.56 | 952 225 686.23 | 345 703 208.67 | 57 |
SKIF KAPITAL | TOV KUA STRONG KEPITAL | 27.07.2021 | 22.06.2021 | 606 522 477.56 | 952 225 686.23 | 345 703 208.67 | 57 |
AT "SIRIUS" | TOV KUA DM KAPITAL | 18.10.2016 | 03.12.2020 | 930 436 944.04 | 943 741 897.18 | 13 304 953.14 | 1.43 |
AT "ZNVKIF "OREKSIM" | TOV "KUA "SOLDIS" | 13.12.2018 | 13.12.2018 | 902 592 985.20 | 942 108 818.48 | 39 515 833.28 | 4.38 |
AT "ZNVKIF "KAYROS" | TOV KUA "SPARROU INVEST" | 28.02.2020 | 07.11.2022 | 907 622 100.16 | 941 171 111.78 | 33 549 011.62 | 3.70 |
PVIF "Best Fond" | TOV "KUA "FInansoviy kapItal" | 14.12.2007 | 03.06.2008 | 925 188 732.98 | 931 693 184.55 | 6 504 451.57 | 0.70 |
AT "ARGUMENT FOND" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 23.07.2020 | 16.11.2021 | 933 972 254.12 | 922 782 244.12 | -11 190 010 | -1.20 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Arivo Korporativniy | TOV KUA ARIVO ESSET MENEDZhMENT | 24.11.2014 | 22.04.2015 | 900 135 873.24 | 920 638 218.64 | 20 502 345.40 | 2.28 |
AT "RAYSEN" | TOV "KUA "INVESTICIYNI PARTNERI" | 04.09.2019 | - | 857 907 273.23 | 900 825 452.34 | 42 918 179.11 | 5 |
PAYOVIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "HAUZ KAPITAL" | TOV "KUA "ROYaL MENEDZhMENT" | 12.11.2015 | 14.07.2016 | 855 167 215.21 | 897 410 464.21 | 42 243 249 | 4.94 |
PZNVIF "BIZNES RESURS - 3" | TOV "KUA "DIKV-L" | 27.05.2011 | 20.12.2011 | 842 348 919.54 | 893 820 179.41 | 51 471 259.87 | 6.11 |
Alkor | TOV KUA BIZNES-GARANT | 20.05.2016 | 26.12.2016 | 848 483 188.82 | 872 751 310.10 | 24 268 121.28 | 2.86 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "LIBERTI INVEST" | TOV "KUA "BUDKEPITAL SITI" | 07.04.2016 | 06.04.2023 | 783 949 371.76 | 870 878 922.95 | 86 929 551.19 | 11.09 |
payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "INVESTIUM DUO" | TOV "KUA "INVESTIUM" | 07.09.2015 | 13.01.2016 | 851 229 258.70 | 864 572 707.81 | 13 343 449.11 | 1.57 |
AT ZNVKIF "RIFT" | TOV "KUA "Standart-Kapital" | 17.02.2022 | 02.02.2023 | 120 043 726.29 | 846 836 320.88 | 726 792 594.59 | 605.44 |
AT ZNVKIF "GRINVIL" | TOV "KUA "AKTIVNI INVESTICIJi" | 08.10.2015 | - | 810 602 762.88 | 842 791 927.94 | 32 189 165.06 | 3.97 |
AT "ENERGO-HAB" | TOV "KUA "Zahidinvest" | 22.08.2018 | 22.08.2018 | 786 435 892.73 | 838 509 967.82 | 52 074 075.09 | 6.62 |
PAT "ZNVKIF "KOMINMETKEPITAL" | TOV "KUA "ADVAYTA" | 29.08.2007 | 01.04.2008 | 824 318 909.24 | 836 423 162.21 | 12 104 252.97 | 1.47 |
PZNVIF Fond investuvannya v budivnictvo-2 | TOV KUA GALUA INVEST | 14.06.2007 | 27.12.2007 | 823 063 113 | 834 783 420.74 | 11 720 307.74 | 1.42 |
ZNVPIF "Levant" | TOV "KUA "Forvard" | 03.09.2012 | 06.11.2013 | 832 544 833.92 | 833 443 007.69 | 898 173.77 | 0.11 |
PAT "ZNVKIF "STARTAP" | TOV "KUA "AURUM KAPITAL" | 28.08.2013 | 28.08.2013 | 768 172 896.26 | 823 899 399 | 55 726 502.74 | 7.25 |
PZNVIF "Doslidzhen ta ekonomichnogo rozvitku" | TOV "KUA "Zahidinvest" | 23.08.2016 | 09.12.2016 | 742 760 066.97 | 822 372 730.49 | 79 612 663.52 | 10.72 |
AT "CEFEY" | TOV "KUA "GOLD INVEST KAPITAL" | 28.02.2020 | 13.08.2021 | 736 256 743.86 | 807 265 193.03 | 71 008 449.17 | 9.64 |
PVIFNZ "IGT" | PrAT "KUA" SLAVUTICh-INVEST" | 19.09.2006 | 30.01.2007 | 782 190 114.66 | 799 246 559.53 | 17 056 444.87 | 2.18 |
AT ZNVKIF "INTERSTELLAR" | TOV "KUA "PORTOFIN" | 24.03.2017 | 24.03.2017 | 784 910 370.44 | 797 229 929.49 | 12 319 559.05 | 1.57 |
PAT "ZNVKIF "VEGA SISTEM" | TOV "KUA "Energiya - Kapital" | 28.08.2013 | 28.08.2013 | 790 198 857.30 | 790 316 375.92 | 117 518.62 | 0.01 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuNIVERSAL KOMMERS GRUP" | TOV "KUA "CIKADA" | 22.04.2020 | 07.04.2020 | 793 704 664.80 | 784 042 155.15 | -9 662 509.65 | -1.22 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond socialnogo rozvitku" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 789 638 722.96 | 779 563 636.93 | -10 075 086.03 | -1.28 |
PVNZIF Develop-Invest | TOV "KUA "GROShI TA KAPITAL" | 21.10.2016 | 14.07.2017 | 749 628 552.52 | 772 925 867.52 | 23 297 315 | 3.11 |
Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Troyanda" | TOV "KUA "AVALON" | 26.03.2008 | 03.11.2008 | 766 726 064.23 | 760 101 719.51 | -6 624 344.72 | -0.86 |
PAT "GRAVIS" | TOV "KUA "INVESTICIYNI PARTNERI" | 29.12.2012 | 29.12.2012 | - | 757 081 529.04 | 757 081 529.04 | - |
AT ALTAJiR | TOV KUA APF Daliz-Finans | 14.09.2021 | 05.11.2021 | 608 205 009.02 | 748 879 610.92 | 140 674 601.90 | 23.13 |
ZNVPIF "KOINVEST" | TOV "KUA "KOINVEST" | 26.08.2021 | - | - | 744 811 694.98 | 744 811 694.98 | - |
PAT "ZNVKIF "Indent" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 26.06.2012 | 26.06.2012 | 710 075 096.89 | 742 124 263.95 | 32 049 167.06 | 4.51 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LARAM SISTEM" | TOV "KUA "FARLONG" | 16.06.2020 | 16.06.2020 | 714 444 068.51 | 737 143 509.87 | 22 699 441.36 | 3.18 |
AT "ZNVKIF "MAGISTRAT INVEST" | TOV "KUA "ROYaL-STANDART" | 21.09.2016 | 03.10.2016 | 691 003 301.28 | 736 266 248.93 | 45 262 947.65 | 6.55 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "BRAVIS" | TOV "KUA "Siti Kepital" | 02.09.2014 | 16.03.2015 | 760 073 507.31 | 729 858 345.33 | -30 215 161.98 | -3.98 |
AT "AVERAZh" | TOV "KUA "INVESTICIYNI PARTNERI" | 14.02.2012 | 02.08.2022 | 781 364 356.82 | 715 506 625.24 | -65 857 731.58 | -8.43 |
AT "ZNVKIF "Genezis Kapital" | PrAT "KUA APF "Brokbiznesinvest" | 25.11.2019 | 25.11.2019 | 634 537 137.06 | 711 996 423.37 | 77 459 286.31 | 12.21 |
Yukon | TOV KUA BIZNES-GARANT | 15.06.2015 | 16.10.2015 | 686 656 343.88 | 709 854 857.62 | 23 198 513.74 | 3.38 |
AT "DISKONT KAPITAL" | TOV "KUA "INGUL ESSET MENEDZhMENT" | 01.07.2015 | 01.07.2015 | 675 176 725.13 | 708 819 922.41 | 33 643 197.28 | 4.98 |
AT "PORTMEN" | TOV "KUA "ROYaL-STANDART" | 17.03.2020 | 13.04.2020 | 650 215 097.22 | 705 849 543.03 | 55 634 445.81 | 8.56 |
AT "ZNVKIF "VINNER KAPITAL" | TOV "KUA "Univer Menedzhment" | 24.01.2017 | - | 454 957 595.22 | 704 318 787.33 | 249 361 192.11 | 54.81 |
AT "ZNVKIF "VIDNOVLENNYa" | TOV "KUA "AYKEPITAL" | 26.06.2017 | 17.09.2021 | 670 417 304.39 | 702 051 615.88 | 31 634 311.49 | 4.72 |
AT "INTERFINANS" | TOV "KUA "INVESTICIYNI PARTNERI" | 25.10.2017 | - | 725 053 763.16 | 700 975 867.80 | -24 077 895.36 | -3.32 |
PIF "Drugiy venchurniy fond KUA "Promislovi investiciji" | TOV "KUA "Promislovi investiciji" | 23.06.2006 | 23.12.2006 | 702 247 938.16 | 697 731 524.91 | -4 516 413.25 | -0.64 |
PAT "ZNVKIF"DINERO AKTIV" | TOV "KLERMON FINANS" | 31.12.2013 | 23.04.2018 | 670 441 338.78 | 690 286 467.41 | 19 845 128.63 | 2.96 |
Payoviy venchurniy investiciyniy fond "VITRYaNI PARKI UKRAJiNI" nediversifikovanogo vidu zakritogo tipu | TOV "KUA APF UKRMAShINVEST" | 29.07.2010 | 15.03.2011 | 680 510 047.09 | 679 190 575.64 | -1 319 471.45 | -0.19 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Investlayn" | TOV KUA "SEM" | 18.04.2014 | 11.03.2015 | 620 214 349.49 | 675 447 664.75 | 55 233 315.26 | 8.91 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Slobozhanec" | TOV "KUA "Investiciyni proekti" | 04.02.2008 | 11.08.2008 | 670 023 917.20 | 674 229 491.70 | 4 205 574.50 | 0.63 |
PVIFNZ "InterInvest" | TOV "KUA "INVESTGRUP" | 14.04.2011 | 05.03.2012 | 661 600 513.59 | 672 737 789.26 | 11 137 275.67 | 1.68 |
Payoviy venchurniy nvestic yniy fond nediversif vidu zakritogo tipu "Persha nvestic yna grupa" | PrAT KUA "Karpati- nvest" | 18.10.2016 | 24.04.2017 | 732 745 105.89 | 657 568 418.79 | -75 176 687.10 | -10.26 |
AT "BRANKO" | TOV "KUA "INGUL ESSET MENEDZhMENT" | 23.07.2020 | 23.07.2020 | 324 320 297.85 | 655 978 403.89 | 331 658 106.04 | 102.26 |
PVIF NZ "Zbig" | TOV "KUA "AKTIV" | 26.06.2017 | 15.11.2017 | 625 178 214.39 | 655 548 583.67 | 30 370 369.28 | 4.86 |
Payoviy venchurniy InvesticIyniy fond "SMART INVEST" nediversifIkovanogo vidu zakritogo tipu | TOV KUA "SMART SISTEM AM" | 28.11.2008 | 06.04.2009 | 652 397 331 | 652 283 166.91 | -114 164.09 | -0.02 |
PZNVIF"Stok-Menedzhment" | TOV "KUA "GFK" | 09.02.2007 | 25.04.2008 | 627 880 456.98 | 648 129 684.09 | 20 249 227.11 | 3.23 |
AT ZNVKIF DINASTIYa | TOV KUA APF Daliz-Finans | 31.05.2018 | - | 489 284 328.09 | 647 250 634.66 | 157 966 306.57 | 32.29 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "CENTR-FINANS" | TOV "KUA "FINANS-INVEST" | 07.03.2019 | 23.09.2019 | 588 091 702.08 | 643 289 223.75 | 55 197 521.67 | 9.39 |
PAT "MELON" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 27.06.2012 | 27.06.2012 | 638 424 965.72 | 638 408 181.65 | -16 784.07 | 0 |
PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TELOR" | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 26.06.2012 | 26.06.2012 | 617 664 801.48 | 632 329 002.42 | 14 664 200.94 | 2.37 |
ZNVPIF "Viktoriya" | TOV "KUA "Forvard" | 13.05.2005 | 06.12.2005 | 623 688 815.79 | 628 456 908.60 | 4 768 092.81 | 0.76 |
PVIF NZ "GLOBUS" | TOV "KUA "AKTIV" | 17.01.2017 | 19.05.2017 | 553 975 529.27 | 621 030 001.08 | 67 054 471.81 | 12.10 |
" nvestic yniy centr 1" | TOV "KUA Trast Centr" | 31.08.2005 | 13.09.2006 | 588 270 164.18 | 619 533 722.61 | 31 263 558.43 | 5.31 |
AT "ZhURZhIY VENChURS" | TOV INZhUR | 29.10.2013 | 26.10.2021 | 580 239 509.21 | 616 430 232.66 | 36 190 723.45 | 6.24 |
AT "ROChESTER" | TOV "KUA "AURUM" | 05.04.2018 | 05.04.2018 | 612 601 798.44 | 612 236 524.51 | -365 273.93 | -0.06 |
PAT FOLIO | TOV KUA "INVESTCENTR" | 12.11.2012 | 12.11.2021 | 613 502 732.96 | 599 838 042.84 | -13 664 690.12 | -2.23 |
PAT "ZNVKIF "DEVELOPMENT KAPITAL" | TOV "Ukrsoc-Kapital" | 14.08.2013 | 10.06.2014 | 595 115 593.42 | 598 213 330.50 | 3 097 737.08 | 0.52 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "OREOLA" | TOV "OREOLA"KUA | 29.03.2011 | - | 569 405 761.36 | 595 336 760.59 | 25 930 999.23 | 4.55 |
AT "ZNVKIF "SPEKTR-FINANS" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 15.08.2017 | 10.07.2017 | 505 935 577.42 | 592 955 175.84 | 87 019 598.42 | 17.20 |
AT "ZNVKIF "DILOVIY SVIT" | TOV KUA "SPARROU INVEST" | 23.04.2018 | 25.11.2022 | 577 596 297.70 | 591 158 451.07 | 13 562 153.37 | 2.35 |
Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "SIGMAUR" | TOV "KUA "AURUM" | 22.02.2016 | 29.11.2016 | 583 089 583.14 | 586 837 806.68 | 3 748 223.54 | 0.64 |
PVNZIF "Renome" | TOV "KUA "Renome-2008" | 11.04.2008 | 03.11.2008 | 590 420 476.15 | 586 427 863.36 | -3 992 612.79 | -0.68 |
payoviy venchurniy investiciyniy fond "Efektivniy Plyus" nediversifikovanogo vidu zakritogo tipu | TOV KUA EFEKTIVNI INVESTICIJi | 23.05.2008 | 23.12.2008 | 579 875 787.85 | 584 296 598.48 | 4 420 810.63 | 0.76 |
AT "ZNVKIF "ADVAYZER" | TOV "KUA "Siti Kepital" | 17.01.2018 | 17.01.2018 | 531 961 824.16 | 583 342 892.29 | 51 381 068.13 | 9.66 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu ATLAS | TOV "KUA"ODESBUDINVEST" | 08.04.2008 | 03.11.2008 | 585 291 951.83 | 573 585 768.69 | -11 706 183.14 | -2 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST PROPERTIZ" | TOV "KUA "ASVIO" | 19.08.2017 | 22.12.2022 | 574 396 468.37 | 564 352 143.94 | -10 044 324.43 | -1.75 |
AT "ZNVKIF "USPIShNIY" | TOV "KUA "Energiya - Kapital" | 16.09.2016 | 16.09.2016 | 540 643 252.24 | 563 722 397.24 | 23 079 145 | 4.27 |
AT "ROKSTON" | TOV "KUA "INVESTICIYNI PARTNERI" | 21.05.2021 | 08.09.2021 | 554 733 517.92 | 554 396 607.63 | -336 910.29 | -0.06 |
ZPNVIF "EFO" | TOV "KUA "PEM" | 26.08.2011 | 22.06.2012 | 544 192 769.36 | 544 138 346.81 | -54 422.55 | -0.01 |
Zakritiy payoviy nediversif kovaniy venchurniy nvestic yniy fond"Portfel farmacevtichniy" | TOV "KUA "Portfeln nvestic ji" | 23.07.2007 | 25.04.2008 | 531 720 777.37 | 541 464 053.46 | 9 743 276.09 | 1.83 |
PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND PRINCIPAL | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 18.02.2011 | 18.02.2011 | 506 532 246.74 | 539 042 923.17 | 32 510 676.43 | 6.42 |
AT ZNVKIF STYuART | TOV KUA APF Daliz-Finans | 11.09.2020 | - | 505 687 041.90 | 538 425 096.15 | 32 738 054.25 | 6.47 |
PAT ZNKVIF "AKULA" | TOV "KUA "INVESTICIYNIY DIM" | 09.08.2007 | 16.02.2022 | 469 536 794.73 | 535 947 291.05 | 66 410 496.32 | 14.14 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "GALICKIY" | TOV KUA LVIV KEPITAL | 27.10.2017 | 21.03.2018 | 539 773 417.71 | 524 419 637.40 | -15 353 780.31 | -2.84 |
AT "ZNVKIF "MIRA-KAPITAL" | TOV "KUA "ROYaL-STANDART" | 29.05.2018 | 15.06.2018 | 420 820 789.49 | 523 888 597.02 | 103 067 807.53 | 24.49 |
"FINANSOVI TEHNOLOGIChNI INVESTICIJi"AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 23.06.2020 | - | 39 494 373.42 | 522 262 594 | 482 768 220.58 | 1 222.37 |
ZNVPIF "Praym-Invest" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 23.03.2012 | 14.09.2012 | 524 713 501.82 | 517 302 247.18 | -7 411 254.64 | -1.41 |
AT ZNVKIF "AVANPOST" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 03.11.2015 | 03.11.2015 | 506 619 264.10 | 516 212 636.42 | 9 593 372.32 | 1.89 |
PAT ZNVKIF UNO | TOV "KUA "SITI ESSET MENEDZhMENT" | 29.12.2012 | 29.12.2012 | 531 475 222.60 | 509 488 139.75 | -21 987 082.85 | -4.14 |
AT MERILEND | TOV "KUA "HEDZh INVEST" | 22.09.2020 | 07.02.2022 | 477 475 839.37 | 508 973 589.24 | 31 497 749.87 | 6.60 |
PZNVIF"Gaz-Invest-Menedzhment" | TOV "KUA "GFK" | 01.02.2007 | 25.04.2008 | 462 673 589.94 | 506 140 968.33 | 43 467 378.39 | 9.39 |
AT "ZNVKIF "DOMINION FINANS" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 30.09.2016 | 23.12.2016 | 429 391 401.63 | 505 825 196.21 | 76 433 794.58 | 17.80 |
AT "ZNVKIF "MPSS FINANS" | TOV "KUA "MPSS" | 02.02.2021 | 09.02.2021 | 468 548 143.12 | 502 081 216.06 | 33 533 072.94 | 7.16 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ATLON" | TOV "KUA "PORTOFIN" | 28.04.2016 | 28.04.2016 | 449 592 086.71 | 501 646 724.17 | 52 054 637.46 | 11.58 |
AT "ZNVKIF "PROMPRILAD INVESTMENT" | PrAT "PRINKOM" | 05.05.2017 | 06.06.2017 | 499 382 311.66 | 501 429 024.92 | 2 046 713.26 | 0.41 |
AT "ZNVKIF "SMART FOND" | TOV "KUA "Strategiya rozvitku" | 12.04.2016 | 23.06.2021 | 473 754 553.50 | 500 710 927.55 | 26 956 374.05 | 5.69 |
AT ZNVKIF "R-INVEST | TOV "KUA "OTP Kapital" | 03.06.2019 | 05.07.2019 | 480 901 753.36 | 497 772 279.44 | 16 870 526.08 | 3.51 |
AT "ZNVKIF "MAR-SARA KAPITAL" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 07.11.2016 | 07.11.2016 | 479 359 333.39 | 493 313 261.46 | 13 953 928.07 | 2.91 |
PVIFNZ "Fondoviy kapital" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 447 330 874.86 | 492 104 402.37 | 44 773 527.51 | 10.01 |
AT ZNVKIF "SARENGO-INVEST | TOV "KUA "OTP Kapital" | 29.05.2017 | 29.05.2017 | 461 637 942.02 | 487 146 865.77 | 25 508 923.75 | 5.53 |
AT KONKORD | TOV "KUA "OTP Kapital" | 27.12.2019 | 30.01.2020 | 433 835 350.51 | 478 629 027.29 | 44 793 676.78 | 10.33 |
PVNZ F "Agrarn nvestic ji" | TOV "KUA "S P Dzh ASSETS MENEDZhMENT" | 20.05.2014 | 20.01.2015 | 539 235 885.41 | 477 770 624.19 | -61 465 261.22 | -11.40 |
ZNVPIF "GLADIUS" | TOV "KUA "ROYaL-STANDART" | 22.09.2017 | 03.10.2018 | 302 235 977.89 | 477 122 675.66 | 174 886 697.77 | 57.86 |
AT ZNVKIF SMART GRUP INVESTMENTS | TOV "KUA "SMART GRUP KEPITAL" | 13.05.2020 | 13.05.2020 | 459 806 363.91 | 469 184 654.69 | 9 378 290.78 | 2.04 |
AT "ZNV KIF "OBRIY" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 04.09.2015 | 04.09.2015 | 443 179 242.94 | 466 425 162.38 | 23 245 919.44 | 5.25 |
PZNVIF "GENUYa" | TOV "KUA"FINEKS-KAPITAL" | 10.01.2008 | 24.09.2008 | 462 200 033.54 | 463 485 010.75 | 1 284 977.21 | 0.28 |
AT "GRINPAVER PLYuS" | TOV "KUA "KROSS RIVER KAPITAL" | 26.08.2020 | 21.01.2021 | 487 739 410.57 | 462 412 118.10 | -25 327 292.47 | -5.19 |
AT "OREGON" | TOV "KUA "INVEST-TANDEM" | 28.12.2015 | 28.12.2015 | 460 767 816.09 | 460 519 889.83 | -247 926.26 | -0.05 |
AT "ZNVKIF "VEBER" | TOV " KUA "KIP" | 12.06.2018 | 01.06.2021 | 469 421 541.19 | 460 323 281.69 | -9 098 259.50 | -1.94 |
Payoviy investiciyniy fond "Dzherelo" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 14.06.2010 | 23.12.2010 | 444 163 490.23 | 459 161 990.32 | 14 998 500.09 | 3.38 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciyni tehnologiji" | TOV "KUA "Energobudlizing" | 26.07.2004 | 02.05.2005 | 273 377 900.33 | 454 328 874.48 | 180 950 974.15 | 66.19 |
PVIF "BONUM NERUHOMIST-2" NZVT | TOV "KUA "BOHUM GRUP" | 28.07.2011 | - | 454 849 542.06 | 448 656 603.37 | -6 192 938.69 | -1.36 |
PAT "ZNVKIF" M-Kapital" | PrAT "KUA "Altera Esset Menedzhment" | 17.01.2012 | 17.07.2012 | 443 235 706.40 | 444 935 141.75 | 1 699 435.35 | 0.38 |
AT "ZNVKIF "RISO INVEST" | TOV KUA "SPARROU INVEST" | 03.08.2021 | 21.11.2022 | 378 919 829.33 | 442 314 726.76 | 63 394 897.43 | 16.73 |
AT "GOLVEY" | TOV "KUA "INVESTICIYNI PARTNERI" | 23.08.2019 | 09.11.2021 | 433 571 306.72 | 440 927 665.24 | 7 356 358.52 | 1.70 |
PZNVIF "STAKSEL" | TOV "KUA"FINEKS-KAPITAL" | 26.01.2007 | 14.08.2007 | 402 874 514.55 | 436 091 922.94 | 33 217 408.39 | 8.25 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "ROZVITOK" | TOV "KUA TEMP" | 08.08.2013 | 02.04.2014 | 442 934 167.47 | 435 673 269.90 | -7 260 897.57 | -1.64 |
AT "VERSAL" | TOV "KUA "INVESTICIYNIY DIM" | 05.11.2019 | 28.10.2021 | 431 384 932.21 | 433 982 018.65 | 2 597 086.44 | 0.60 |
PAT "ZNVKIF "GRANIT-INVEST" TOV "KUA APF"SINTAKS-INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 12.05.2005 | 12.05.2005 | 431 563 098.06 | 433 764 891.82 | 2 201 793.76 | 0.51 |
ZNVPIF "BUK INVEST" | TOV "KUA "ATLANTIS KAPITAL" | 27.09.2013 | 18.06.2014 | 417 876 311.86 | 432 313 001.73 | 14 436 689.87 | 3.45 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "AKORD-FINANS" | TOV "KUA "KFS" | 08.06.2012 | 08.06.2012 | 422 628 392.93 | 427 584 066.88 | 4 955 673.95 | 1.17 |
PVNZIF "VIP Rial Isteyt 3" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 12.03.2012 | 03.12.2012 | 414 161 674.87 | 426 614 564.35 | 12 452 889.48 | 3.01 |
AT "ZNVKIF "INFINITI PROFIT" | TOV "KUA"FINEKS-KAPITAL" | 25.10.2017 | 25.10.2017 | 391 672 325.87 | 425 127 374.51 | 33 455 048.64 | 8.54 |
ZNVPIF "Kremin-Invest" | PrAT "KUA "Altera Esset Menedzhment" | 18.01.2005 | 18.07.2005 | 418 747 312.16 | 423 927 738.82 | 5 180 426.66 | 1.24 |
PVNZIF "ASTON" | TOV "KUA "KAPITAL GRUP" | 19.08.2019 | 31.10.2019 | 390 641 741.77 | 420 566 956.80 | 29 925 215.03 | 7.66 |
PZNVIF "BIZNES RESURS - 6" | TOV "KUA "DIKV-L" | 19.12.2018 | 06.06.2019 | 394 732 222.56 | 417 869 946.16 | 23 137 723.60 | 5.86 |
AT "ZNKIF "NAVIS" | TOV "KUA "INGUL ESSET MENEDZhMENT" | 06.10.2017 | 06.10.2017 | 386 221 096.20 | 417 045 782.29 | 30 824 686.09 | 7.98 |
AT "ALTITUDA" | PrAT "KUA "Altera Esset Menedzhment" | 11.09.2019 | 11.09.2020 | 414 787 443.16 | 414 624 786.18 | -162 656.98 | -0.04 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "STOGRAD-INVEST" | TOV "KUA "YuNITI" | 03.10.2017 | 03.10.2017 | 298 329 462.34 | 406 687 310.25 | 108 357 847.91 | 36.32 |
AT ZNVKIF MARKETIST | TOV "KUA "VENTURIKO" | 25.06.2020 | 25.06.2020 | 400 560 187.33 | 405 811 174.84 | 5 250 987.51 | 1.31 |
PAT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "EVEREST" | TOV "KUA "PORTOFIN" | 11.10.2013 | 11.10.2013 | 338 076 226.90 | 405 119 303.60 | 67 043 076.70 | 19.83 |
Payoviy venchurniy investiciyniy fond "Tauer" nediversifikovanogo vidu zakritogo tipu | TOV KUA "Alpari" | 07.06.2005 | 23.12.2005 | 391 749 298.81 | 403 140 111.70 | 11 390 812.89 | 2.91 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "DOBROBUT ENERGO" | TOV "KUA "DOBROBUT-FINANS" | 04.12.2018 | 05.04.2019 | 376 478 092.01 | 403 112 682.82 | 26 634 590.81 | 7.07 |
AT ZNVKIF MIKROFINTEH | TOV "KUA "VENTURIKO" | 25.06.2020 | 25.06.2020 | 390 325 865.11 | 402 439 121.63 | 12 113 256.52 | 3.10 |
AT "EFESVAY" | TOV "KUA "ALTA INVESTMENT" | 26.03.2020 | 26.03.2020 | 367 445 261.31 | 400 870 347.12 | 33 425 085.81 | 9.10 |
AT "SATORI" | TOV "KUA "ATLANTIS KAPITAL" | 09.06.2022 | 16.03.2023 | 131 117 644.95 | 400 397 413.95 | 269 279 769 | 205.37 |
AT "AMBLAN" | TOV "KUA "GOLD INVEST KAPITAL" | 18.11.2020 | 30.09.2021 | 384 615 818.47 | 400 372 587.75 | 15 756 769.28 | 4.10 |
PVIF NZ "Vest finans" | TOV "KUA "AKTIV" | 22.05.2008 | 23.12.2008 | 355 468 683.29 | 400 249 484.88 | 44 780 801.59 | 12.60 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "ESTEYT-FINANS" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 06.07.2011 | 29.05.2012 | 399 932 644.45 | 399 832 634.95 | -100 009.50 | -0.03 |
Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond Partner-Fond | TOV "KUA "Partner-Invest" | 15.04.2010 | 09.02.2011 | 379 173 859.23 | 396 098 694.71 | 16 924 835.48 | 4.46 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "SOLAR INVEST" | TOV KUA KLEVER KEPITAL | 29.12.2017 | 29.12.2017 | 384 605 637.05 | 391 938 374.12 | 7 332 737.07 | 1.91 |
PAT "Zakritiy nediversifikovniy venchurniy korporativniy investiciyniy fond "RIELTI-AKTIV" | TOV "KUA "KFS" | 08.06.2012 | 08.06.2012 | 389 179 907.68 | 389 222 857.89 | 42 950.21 | 0.01 |
ZNVPIF "Altus-Indastrial" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 26.06.2012 | 25.09.2012 | 354 833 025.63 | 386 722 705 | 31 889 679.37 | 8.99 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "YuNIDO" | PrAT"KUA"NACIONALNIY REZERV" | 25.04.2012 | 26.06.2012 | 337 301 593.81 | 382 882 226.58 | 45 580 632.77 | 13.51 |
Payovichy venchurniy nediversifIkovaniy zakritiy InvesticIyniy fond "Agrostimul" | TOV "KUA "OMEGA STIMUL" | 20.05.2014 | 18.12.2014 | 513 217 859.16 | 381 595 183 | -131 622 676.16 | -25.65 |
AT STAN-INVEST | TOV KUA ESSETS FAYNENShL GRUP | 17.08.2020 | 17.08.2020 | 359 708 587.39 | 380 754 785.21 | 21 046 197.82 | 5.85 |
PZNVIF "P"yatiy" | TOV "KUA "Svarog Esset Menedzhment" | 17.06.2005 | - | 380 535 118.58 | 380 411 664.68 | -123 453.90 | -0.03 |
AT "ZNVKIF "GLOBAL TREND" | TOV "KUA "VALPRIM" | 02.08.2018 | 30.06.2021 | 307 053 839.31 | 378 965 048.04 | 71 911 208.73 | 23.42 |
PZNVIF "Veles-Plyus" | TOV "KUA "Prestizh KapItal" | 18.12.2013 | 16.07.2014 | 351 126 017.78 | 375 652 131.20 | 24 526 113.42 | 6.98 |
AT "ZNVKIF "EYM KEPITAL" | TOV KUA "SPARROU INVEST" | 25.06.2021 | 26.12.2022 | 287 414 950.67 | 373 399 041.33 | 85 984 090.66 | 29.92 |
Zakritiy payoviy nediversif kovaniy venchurniy nvestic yniy fond "Portfel un versalniy" | TOV "KUA "Portfeln nvestic ji" | 19.07.2011 | 13.06.2012 | 401 330 063.82 | 370 893 421.44 | -30 436 642.38 | -7.58 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RISTON INVEST GRUP" | TOV "Sirius Invest Grup" | 19.03.2021 | 19.03.2021 | 331 847 918.45 | 369 903 736.59 | 38 055 818.14 | 11.47 |
PVNZ F "Aktiv" | TOV "KUA "S P Dzh ASSETS MENEDZhMENT" | 20.02.2014 | 16.02.2015 | 394 185 432.90 | 369 547 525.03 | -24 637 907.87 | -6.25 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "SKRINYa" | TOV "KUA "Privat Kapital" | 22.04.2008 | 03.11.2008 | 351 353 044.09 | 368 641 366.64 | 17 288 322.55 | 4.92 |
RUB N PVNZ F | TOV "KUA "KOV N KAP TAL" | 23.05.2011 | - | 357 961 426.53 | 367 956 276.62 | 9 994 850.09 | 2.79 |
AT "GELION" | TOV "KUA "Univer Menedzhment" | 10.01.2022 | 26.11.2021 | 809 464 679.74 | 367 091 201.67 | -442 373 478.07 | -54.65 |
payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "INVESTIUM" | TOV "KUA "INVESTIUM" | 14.05.2013 | 01.08.2013 | 360 003 324.33 | 366 333 125.70 | 6 329 801.37 | 1.76 |
PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY INVESTICIYNIY FOND BRIDZh INVEST KAPITAL | TOV KUA YuNION AKTIV | 12.01.2015 | 05.08.2015 | 230 135 006.65 | 365 614 566.11 | 135 479 559.46 | 58.87 |
PuAT "ZNVKIF "HANER-SHID" | TOV "KUA"ODESBUDINVEST" | 18.04.2006 | - | 352 878 572.99 | 364 811 220.19 | 11 932 647.20 | 3.38 |
AT "SENSEY" | TOV "KUA "ROYaL-STANDART" | 14.12.2017 | 09.02.2018 | 344 550 814.23 | 362 220 322.34 | 17 669 508.11 | 5.13 |
AT ZNVKIF AVRA | TOV KUA APF Daliz-Finans | 09.04.2020 | - | 328 460 585.42 | 360 221 656.68 | 31 761 071.26 | 9.67 |
AT "AKORD" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 21.08.2017 | 21.08.2017 | 345 750 990.72 | 357 412 623.90 | 11 661 633.18 | 3.37 |
"PERSPEKTIVNI NAPRYaMKI"AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 10.08.2020 | - | 369 748 329.85 | 356 525 943.27 | -13 222 386.58 | -3.58 |
PZNVIF"GROT" | TOV "KUA"FINEKS-KAPITAL" | 23.08.2006 | 20.03.2007 | 355 653 940.49 | 355 710 033.12 | 56 092.63 | 0.02 |
AT "ANTEY" | TOV"KUA"Kristal Esset Menedzhment" | 23.03.2021 | 16.02.2021 | 332 497 390.02 | 351 144 435.31 | 18 647 045.29 | 5.61 |
PZNVIF "Somiy" | TOV "KUA "Svarog Esset Menedzhment" | 26.10.2007 | - | 370 202 341.57 | 349 809 483.30 | -20 392 858.27 | -5.51 |
VENChURNIY ZAKRITIY NEDIVERSIFIKOVANIY PAYOVIY INVESTICIYNIY FOND "MINISTERSKIY" | TOV KUA IF | 16.08.2013 | 31.12.2013 | 348 853 585.07 | 348 853 585.07 | - | - |
Payoviy Venchurniy Investiciyniy Fond "Praym Kapital" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "FINEK ESSET MENEDZhMENT" | 08.04.2008 | 03.11.2008 | 346 619 161.17 | 347 464 475.41 | 845 314.24 | 0.24 |
PZNVIF "BIZNES RESURS - 5" | TOV "KUA "DIKV-L" | 27.05.2011 | 20.12.2011 | 359 075 816.33 | 347 412 014.44 | -11 663 801.89 | -3.25 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "EVANTE" | TOV "KUA "Vsesvit" | 05.12.2012 | 11.09.2013 | 340 501 618.91 | 346 999 247.81 | 6 497 628.90 | 1.91 |
PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND SUPRIM | TOV"STATUS ESSET KAPITAL" | 21.01.2011 | 18.01.2011 | 334 030 485.26 | 343 064 666.65 | 9 034 181.39 | 2.70 |
payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "INVESTIUM TRE" | TOV "KUA "INVESTIUM" | 27.02.2018 | 01.08.2018 | 342 450 798.16 | 342 406 516.40 | -44 281.76 | -0.01 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ASVIO KAPITAL" | TOV "KUA "ASVIO" | 21.08.2020 | 21.08.2020 | 296 687 623.27 | 339 805 095.95 | 43 117 472.68 | 14.53 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ONIKS INVEST" | TOV "Sirius Invest Grup" | 28.12.2018 | 15.08.2019 | 320 145 953.29 | 338 206 726.13 | 18 060 772.84 | 5.64 |
PAT "ZNVKIF "SLAVBUD" | TOV "KUA "ADVAYTA" | 28.01.2008 | 25.07.2008 | 331 238 382.48 | 337 623 865.93 | 6 385 483.45 | 1.93 |
AT "TEFIYa" | TOV KUA "KONSTANTA VENChUR INVEST" | 13.07.2021 | 25.11.2022 | 334 510 896.18 | 337 163 893 | 2 652 996.82 | 0.79 |
Korporativn nvestic ji PVNZ F | TOV "KUA "KOV N KAP TAL" | 22.05.2007 | - | 327 358 358.95 | 336 939 195.86 | 9 580 836.91 | 2.93 |
AT "ALTIS" | TOV "KUA "ALTA INVESTMENT" | 25.09.2019 | 25.09.2019 | 330 306 880.97 | 336 085 221.73 | 5 778 340.76 | 1.75 |
AT "ZNVKIF "KASSIOPEYa" | TOV "Ukrsoc-Kapital" | 15.09.2017 | 08.08.2017 | 331 707 951.88 | 335 948 065.98 | 4 240 114.10 | 1.28 |
AT "MEMFIS" | TOV KUA DM KAPITAL | 21.03.2018 | 20.10.2021 | 319 808 173.21 | 335 419 875.55 | 15 611 702.34 | 4.88 |
PAT "ZNVKIF "BRIZ" | TOV "KUA "F"yuzhn Kapital Partnerz" | 22.06.2012 | 22.06.2012 | 332 797 697.97 | 335 385 682.09 | 2 587 984.12 | 0.78 |
AT ZNVKIF "TRILYON" | TOV "KUA "ROYaL-STANDART" | 08.04.2020 | 13.05.2020 | 338 880 281.96 | 331 203 349.98 | -7 676 931.98 | -2.27 |
PZNVIF "Galinvest" | TOV "KUA "Zahidinvest" | 09.11.2009 | 07.05.2010 | 319 449 861.21 | 327 912 259.31 | 8 462 398.10 | 2.65 |
AT "ZNVKIF "SIMBIOZ" | TOV "KUA "Energiya - Kapital" | 29.08.2019 | 29.08.2019 | 323 489 994.34 | 324 766 521.37 | 1 276 527.03 | 0.39 |
PAT "ZNVKIFZT GRINVIL" | TOV "KUA "AKTIVNI INVESTICIJi" | 18.04.2007 | - | 322 963 550.50 | 324 124 291.29 | 1 160 740.79 | 0.36 |
AT "BOSFORUS DEVELOPMENT" | TOV "KUA "INVESTICIYNIY DIM" | 13.11.2019 | - | 143 620 728.71 | 323 147 349.79 | 179 526 621.08 | 125 |
AT "FLAYVENT" | TOV "KUA "MPSS" | 17.11.2020 | 09.12.2021 | 308 592 854.54 | 322 863 902.16 | 14 271 047.62 | 4.62 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Alfa" | TOV "KUA "GRI" | 12.09.2012 | 14.05.2013 | 327 216 636.33 | 322 524 644.93 | -4 691 991.40 | -1.43 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Fortis" | TOV "KUA "KFS" | 15.06.2005 | 15.01.2006 | 315 189 154.13 | 321 678 471.89 | 6 489 317.76 | 2.06 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Ukrajinska finansova grupa | TOV "KUA "MTIR ESSET MENEDZhMENT" | 29.06.2011 | 09.09.2011 | 320 921 188.95 | 321 166 071.17 | 244 882.22 | 0.08 |
PAT "ZNVKIF "DELTA INVEST PROEKT" | TOV "KUA "DELTA PLYuS" | 10.10.2012 | 17.06.2014 | 310 880 159.54 | 320 960 865.34 | 10 080 705.80 | 3.24 |
AT "ZNVKIF "ARAGON-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 25.04.2018 | 25.04.2018 | 298 055 353.65 | 320 297 931.70 | 22 242 578.05 | 7.46 |
AT "ZNV KIF "SKAYFOL" | TOV "KUA "BOHUM GRUP" | 04.10.2021 | 07.12.2021 | 309 855 045.39 | 319 522 854.33 | 9 667 808.94 | 3.12 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Arivo Stabilniy | TOV KUA ARIVO ESSET MENEDZhMENT | 24.11.2014 | 22.04.2015 | 329 615 495.63 | 319 216 951.22 | -10 398 544.41 | -3.15 |
ZNVPIF "DELTA ROST" | TOV "KUA "DELTA PLYuS" | 28.08.2013 | 21.10.2014 | 309 235 762.90 | 318 676 397.68 | 9 440 634.78 | 3.05 |
PAT "ZNVKIF "Novi tehnologiji" | TOV "KUA DAN" | 25.06.2004 | 26.01.2005 | 314 566 754.23 | 314 315 967.79 | -250 786.44 | -0.08 |
AT "ZNVKIF "GTS INVEST" | TOV "KUA "Strategiya rozvitku" | 30.04.2020 | 24.05.2021 | 314 494 395.05 | 309 330 504.20 | -5 163 890.85 | -1.64 |
AT "ANDROMEDA" | TOV "KUA "Univer Menedzhment" | 10.12.2019 | 10.12.2019 | 299 032 170.90 | 304 074 561.38 | 5 042 390.48 | 1.69 |
AT ZNVKIF MARKUS MAKS | TOV "KUA "Aysens Esset Menedzhment" | 15.12.2020 | 28.10.2021 | 252 411 865.48 | 299 338 603.56 | 46 926 738.08 | 18.59 |
AT "AKCENT INVEST" | TOV "KUA "Univer Menedzhment" | 09.10.2020 | 01.09.2020 | 278 594 344.85 | 298 707 445.34 | 20 113 100.49 | 7.22 |
AT "YuNIT FOND" | TOV "YuKM" | 12.09.2018 | - | 481 663 740.21 | 298 041 711.98 | -183 622 028.23 | -38.12 |
PAT "ZNVKIF "Bogdan-Kapital" | TOV "KUA "F"yuzhn Kapital Partnerz" | 12.09.2008 | 12.09.2008 | 361 679 231.09 | 297 947 047.44 | -63 732 183.65 | -17.62 |
AT "ZNVKIF "VIMINAL" | TOV "KUA "KAPITAL GRUP" | 27.12.2018 | 15.12.2021 | 289 664 823.45 | 297 220 511.83 | 7 555 688.38 | 2.61 |
Aragon | TOV KUA BIZNES-GARANT | 20.05.2016 | 26.12.2016 | 68 484 749.11 | 296 530 123.97 | 228 045 374.86 | 332.99 |
AT "LANKASTER" | TOV "KUA "ROYaL-STANDART" | 25.06.2018 | 15.08.2018 | 278 040 094.87 | 296 080 840.03 | 18 040 745.16 | 6.49 |
AT ZNVKIF FYuChE INVESTMENTS | TOV KUA APF Daliz-Finans | 05.02.2019 | 15.07.2021 | 295 933 954.34 | 295 896 582.99 | -37 371.35 | -0.01 |
AT "ZNVKIF "BONOSKITUM" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 07.07.2016 | 25.05.2016 | 285 287 956.75 | 295 682 659.97 | 10 394 703.22 | 3.64 |
AT "ZNVKIF "LEV" | TOV KUA "SPARROU INVEST" | 02.09.2020 | 12.09.2022 | 293 366 692.94 | 295 262 298.71 | 1 895 605.77 | 0.65 |
AT "ELANDINVEST" | TOV "KUA "Univer Menedzhment" | 28.02.2020 | 07.02.2020 | 283 068 680.56 | 294 644 949.41 | 11 576 268.85 | 4.09 |
ZNVPIF "Altera Pershiy" | PrAT "KUA "Altera Esset Menedzhment" | 19.07.2004 | 20.01.2005 | 284 423 181.90 | 293 994 706.01 | 9 571 524.11 | 3.37 |
AT "EVERETT" | TOV "KUA "INVESTICIYNI PARTNERI" | 01.04.2019 | - | 332 470 816.79 | 289 168 006.05 | -43 302 810.74 | -13.02 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RENOVACIO" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 27.10.2020 | - | 199 102 319.38 | 286 351 750.91 | 87 249 431.53 | 43.82 |
ZNVPIF "888 Invest" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 11.10.2013 | 20.01.2014 | 287 211 931.38 | 285 388 669.81 | -1 823 261.57 | -0.63 |
AT "LEGRAN" | TOV "KUA "ROYaL-STANDART" | 20.06.2019 | 05.07.2019 | 284 936 506.25 | 284 396 029.47 | -540 476.78 | -0.19 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Ekostart" | PrAT KUA "Karpati- nvest" | 02.05.2018 | 18.09.2018 | 275 185 388.69 | 279 654 675.93 | 4 469 287.24 | 1.62 |
payoviy venchurniy investiciyniy fond "Myuon" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 275 393 526.38 | 278 192 459.03 | 2 798 932.65 | 1.02 |
PAT "ZNVKIF "Ukrajinski dilovi investiciji" | TOV KUA "Alpari" | 29.04.2011 | 21.02.2023 | 271 066 551.59 | 278 070 982.88 | 7 004 431.29 | 2.58 |
Payoviy venchurniy investiciyniy fond "RIM-1" nediversifikovanogo vidu zakritogo tipu | TOV "KUA APF UKRMAShINVEST" | 31.08.2005 | 28.02.2006 | 265 432 476.61 | 277 423 231.35 | 11 990 754.74 | 4.52 |
AT "VINKLER" | TOV "KUA "Univer Menedzhment" | 24.03.2021 | 08.06.2021 | 259 696 553.67 | 277 170 420.68 | 17 473 867.01 | 6.73 |
Akcionerne tovaristvo "ZNVKIF "TRAST DEVELOPMENT" | TOV KUA "Dniprovskiy investor" | 16.11.2015 | 16.11.2015 | 263 997 228.56 | 276 319 806.39 | 12 322 577.83 | 4.67 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "ERIDAN" | TOV "KUA "Energiya - Kapital" | 16.03.2015 | 11.12.2015 | 274 572 767.53 | 274 569 631.53 | -3 136 | 0 |
AT "Zakritiy Nediversif kovaniy Venchurniy Korporativniy nvestic yniy Fond "Bazis nvest" | TOV "KUA "Portfeln nvestic ji" | 15.03.2017 | - | 245 889 423.61 | 274 015 279.47 | 28 125 855.86 | 11.44 |
PZNVIF "Rodinniy mayetok dlya zhittya" | TOV "Kijivska KUA" | 28.03.2018 | 29.08.2018 | 268 150 665.63 | 272 272 456.21 | 4 121 790.58 | 1.54 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "LEV KAPITAL" | TOV KUA LVIV KEPITAL | 15.08.2018 | 07.11.2018 | 247 403 926.22 | 270 931 453.73 | 23 527 527.51 | 9.51 |
AT "Zakritiy Nediversif kovaniy Venchurniy Koprorativniy nvestic yniy Fond "Ay P Venchur" | TOV "KUA "Portfeln nvestic ji" | 03.03.2017 | - | 250 197 227.46 | 270 371 192.82 | 20 173 965.36 | 8.06 |
ZVNPIF "VENChURNI PROEKTI" | TOV "KUA "SKAY KEPITAL MENEDZhMENT" | 18.06.2007 | 24.01.2008 | 267 560 858.64 | 267 556 927.09 | -3 931.55 | 0 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ELBRUS" | TOV "KUA "PORTOFIN" | 09.01.2018 | 09.01.2018 | 262 818 054.76 | 267 412 036.18 | 4 593 981.42 | 1.75 |
AT "MARVEL" | TOV "KUA "INVESTICIYNI PARTNERI" | 03.12.2019 | 12.03.2020 | 152 804 003.97 | 266 126 952.42 | 113 322 948.45 | 74.16 |
AT "ZNVKIF "KID INVEST GRUP" | TOV "KUA "I-UP" | 09.02.2021 | 24.12.2020 | 242 977 222.55 | 263 841 730.50 | 20 864 507.95 | 8.59 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Ukrajinska investiciyna grupa | TOV "KUA "MTIR ESSET MENEDZhMENT" | 09.09.2011 | 15.12.2011 | 264 151 261.87 | 263 708 446.55 | -442 815.32 | -0.17 |
AT "ZNVKIF "F"YuChERS KAPITAL" | TOV "KUA "Redi-Invest" | 20.05.2021 | 29.04.2021 | 318 929 076.85 | 260 961 637.60 | -57 967 439.25 | -18.18 |
AT "VESTEROS" | TOV "KUA "PROFINVEST" | 23.05.2018 | 23.05.2018 | 255 682 164.07 | 259 906 010.34 | 4 223 846.27 | 1.65 |
PVIF"Prestizh-medichni tehnologiji" | TOV "KUA "Etalon Esset Menedzhment" | 18.06.2021 | - | 214 392 703.99 | 258 503 411.93 | 44 110 707.94 | 20.57 |
AT "YuA DEVELOPMENT" | TOV "KUA "UAYT" | 13.12.2019 | 13.12.2019 | 265 656 136.23 | 257 031 545.89 | -8 624 590.34 | -3.25 |
AT ZNVKIF MONOLIT | TOV KUA APF Daliz-Finans | 03.08.2017 | - | 244 799 937.71 | 256 326 159.13 | 11 526 221.42 | 4.71 |
PVIF NVZT "Nacionalniy kapital" | TOV "KUA "KAPITAL GRUP" | 07.03.2006 | 13.07.2006 | 212 127 252.78 | 255 920 001.18 | 43 792 748.40 | 20.64 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNOY FOND "LOGOS" TOV "KUA "LOGOS-KAPITAL" | TOV "KUA "LOGOS-KAPITAL" | 20.06.2011 | 15.12.2011 | 253 498 124.18 | 255 528 780.38 | 2 030 656.20 | 0.80 |
Payoviy venchurniy InvesticIyniy fond "SMART 1" nediversifIkovanogo vidu zakritogo tipu | TOV KUA "SMART SISTEM AM" | 14.09.2007 | 22.04.2008 | 254 596 799.93 | 254 087 945.71 | -508 854.22 | -0.20 |
AT "ZNVKIF "ZOTA KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 30.12.2022 | 25.11.2019 | 237 460 555.24 | 251 093 089.44 | 13 632 534.20 | 5.74 |
AT ZNVKIF "ONIKS KAPITAL" | TOV KUA FORTIOR KAPITAL | 07.05.2021 | 29.03.2021 | 239 427 937.24 | 247 527 935.56 | 8 099 998.32 | 3.38 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "OROTAVA" | TOV "KUA "FARLONG" | 19.08.2019 | 19.08.2019 | 247 032 668.47 | 246 551 610.58 | -481 057.89 | -0.19 |
PNVIFZT "Central park" | TOV "KUA "VALPRIM" | 17.09.2012 | 01.08.2013 | 233 870 427.69 | 246 503 259.17 | 12 632 831.48 | 5.40 |
AT "VERMONT" | TOV "KUA "INVESTICIYNI PARTNERI" | 18.02.2011 | 18.02.2011 | 245 904 297.45 | 246 401 480 | 497 182.55 | 0.20 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Granada" | PrAT KUA "Karpati- nvest" | 01.11.2010 | 13.05.2011 | 490 318 694.64 | 245 823 797.57 | -244 494 897.07 | -49.86 |
PVNZIF "FOND ZELENIH TEHNOLOGIY GRINVIL" | TOV "KUA "AKTIVNI INVESTICIJi" | 06.07.2015 | 18.11.2015 | 245 221 583.86 | 245 220 319.55 | -1 264.31 | 0 |
PZNVIF "BLIND" | TOV "KUA"FINEKS-KAPITAL" | 10.01.2008 | 24.09.2008 | 227 695 686.48 | 240 258 097.40 | 12 562 410.92 | 5.52 |
AT "FREYa ESTEYT" | TOV "KUA "RIChMOND" | 19.08.2020 | 28.07.2021 | 236 879 234.59 | 238 053 992.46 | 1 174 757.87 | 0.50 |
ZNVPIF "VIDNOVLYuVALNA ENERGETIKA 2" | TOV "KUA "ATLANTIS KAPITAL" | 28.09.2019 | 11.01.2020 | 234 754 549.88 | 237 601 473.86 | 2 846 923.98 | 1.21 |
AT "ZNV KIF "ERIDA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 07.03.2018 | 07.03.2018 | 231 576 727.68 | 235 443 526.92 | 3 866 799.24 | 1.67 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Lider" | TOV "KUA "GRI" | 26.11.2008 | 25.02.2011 | 231 997 451.48 | 233 560 886.73 | 1 563 435.25 | 0.67 |
AT "ZNV KIF "ATLAS" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 31.08.2017 | 04.10.2022 | 229 845 065.50 | 233 516 150.74 | 3 671 085.24 | 1.60 |
"LAYM AMBER" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 10.03.2020 | 14.07.2020 | 222 982 490.01 | 231 029 657.29 | 8 047 167.28 | 3.61 |
AT "GERMES" | TOV KUA "KONSTANTA VENChUR INVEST" | 21.02.2018 | 02.09.2020 | 230 823 130.51 | 230 858 826.45 | 35 695.95 | 0.02 |
AT ZNVKIF KVANTOR PRODZhEKT | TOV KUA ESSETS FAYNENShL GRUP | 01.11.2018 | 01.11.2018 | 212 460 911.52 | 230 779 676.54 | 18 318 765.02 | 8.62 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "KLEVER PRAYM ESTEYT" | TOV KUA KLEVER ESSET MENEDZhMENT | 06.05.2021 | 20.01.2022 | 217 719 516.76 | 230 353 036.26 | 12 633 519.50 | 5.80 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "TRETIY INVESTICIYNIY FOND SKI" | TOV "KUA "SKI" | 19.06.2008 | 23.12.2008 | 229 928 692.35 | 230 286 795.29 | 358 102.94 | 0.16 |
AT "ZNVKIF "OMELIYa INVEST" | TOV "KUA "Univer Menedzhment" | 31.07.2020 | 19.06.2020 | 230 432 057.20 | 230 266 045.88 | -166 011.32 | -0.07 |
AT "ZNV KIF "PARITET-VT" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 07.11.2016 | 07.11.2016 | 222 671 441.96 | 229 747 802.07 | 7 076 360.11 | 3.18 |
AT "ZNVKIF "Yu DI DZhI " | TOV "KUA "SITI ESSET MENEDZhMENT" | 10.12.2015 | 10.12.2015 | 223 454 534.24 | 226 845 412.29 | 3 390 878.05 | 1.52 |
PVIF "Prestizh - stabilniy dohid" | TOV "KUA "Etalon Esset Menedzhment" | 28.12.2009 | 14.07.2010 | 226 650 572.71 | 226 805 542.30 | 154 969.59 | 0.07 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Renessans Investments" | TOV "KUA "Renessans Esset Menedzhment" | 03.03.2012 | 15.07.2022 | 226 013 705.90 | 225 960 222.57 | -53 483.33 | -0.02 |
AT "LEDA" | TOV "KUA "Univer Menedzhment" | 14.09.2021 | 04.08.2021 | 204 539 682.77 | 225 894 608.34 | 21 354 925.57 | 10.44 |
AT "MONTEREY" | TOV "KUA "ROYaL-STANDART" | 07.02.2019 | 15.02.2019 | 214 765 938.76 | 223 948 547.83 | 9 182 609.07 | 4.28 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "FRM-PRIBUTOK" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 222 688 017.78 | 222 668 117.22 | -19 900.56 | -0.01 |
payoviy venchurniy investiciyniy fond "ANTARA-KAPITAL"nediversifikovanogo vidu zakritogo tipu | TOV "KUA "ANTARA" | 19.06.2007 | 19.12.2007 | 221 462 652.51 | 221 579 854.30 | 117 201.79 | 0.05 |
AT "ZNV KIF "STOUN" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 05.02.2019 | 05.02.2019 | 272 886 538.10 | 220 792 273.32 | -52 094 264.78 | -19.09 |
PZNVIF Zhitloviy | TOV "KUA "YuG-INVEST" | 16.09.2005 | 16.03.2006 | 220 032 234.76 | 220 044 077.51 | 11 842.75 | 0.01 |
AT ZNVKIF FEU FINANS | TOV KUA APF Daliz-Finans | 16.09.2016 | - | 179 908 235.25 | 217 773 626.96 | 37 865 391.71 | 21.05 |
Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend A" | TOV "KUA " Institut portfelnih investiciy" | 07.10.2011 | 19.04.2012 | 224 602 955.91 | 216 538 814.57 | -8 064 141.34 | -3.59 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VIShER UKRAJiNA" | TOV "KUA " Institut portfelnih investiciy" | 01.12.2020 | 28.10.2021 | 209 092 352.62 | 215 954 813.52 | 6 862 460.90 | 3.28 |
AT ZNVKIF SANTES-IV | TOV "KUA "GROShI TA KAPITAL" | 04.02.2021 | 04.02.2021 | 210 616 356.60 | 215 639 058.34 | 5 022 701.74 | 2.38 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AKCENT" | TOV KUA KLEVER KEPITAL | 19.10.2016 | 19.10.2016 | 207 964 956.63 | 215 339 278.92 | 7 374 322.29 | 3.55 |
AT "ZURI" | TOV "KUA "UAYT" | 11.09.2020 | 11.09.2020 | 213 512 114.97 | 213 289 586.47 | -222 528.50 | -0.10 |
PVIF"Intergal-Bud" | TOV"KUA"Kristal Esset Menedzhment" | 14.07.2006 | 09.01.2018 | 216 413 882.20 | 212 560 783.39 | -3 853 098.81 | -1.78 |
AT "ZNVKIF "FORTRES" | TOV "KUA "MPSS" | 06.08.2021 | 21.12.2021 | 216 198 605.53 | 212 129 972.23 | -4 068 633.30 | -1.88 |
PAT"ZNVKIF "DZhENERAL INVESTMENT RESURSES" | PrAT "KUA "Altera Esset Menedzhment" | 28.02.2011 | 28.08.2011 | 182 472 752.53 | 212 043 683.88 | 29 570 931.35 | 16.21 |
VENChURNIY PAYOVIY INVESTICIYNIY FOND "DEKART" NEDIVERSIFIKOVANOGO VIDU ZAKRITOGO TIPU | TOV "KUA EVKLID" | 10.04.2013 | 24.07.2013 | 209 940 592.97 | 209 871 046.39 | -69 546.58 | -0.03 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuKON KAPITAL" | TOV "KUA "FARLONG" | 17.09.2020 | 17.09.2020 | 206 896 912.44 | 209 596 933.81 | 2 700 021.37 | 1.31 |
ZNVPIF "VIDNOVLYuVALNA ENERGETIKA 1" | TOV "KUA "ATLANTIS KAPITAL" | 28.09.2019 | 11.01.2020 | 201 849 068.74 | 205 814 297.99 | 3 965 229.25 | 1.96 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond KAZKOVA OSELYa | TOV "KUA "AKSTON" | 20.11.2019 | 21.02.2020 | 199 072 452.38 | 205 753 914.62 | 6 681 462.24 | 3.36 |
AT "MIROS" | TOV "KUA "INVEST-TANDEM" | 24.06.2021 | 13.07.2021 | 176 628 360.33 | 201 153 244.13 | 24 524 883.80 | 13.89 |
PZNVIF "BIZNES RESURS - 4" | TOV "KUA "DIKV-L" | 27.05.2011 | 20.12.2011 | 188 585 727.40 | 200 121 335.19 | 11 535 607.79 | 6.12 |
PVIF "Noviy Fond" | TOV "KUA "FInansoviy kapItal" | 14.12.2007 | 22.04.2008 | 199 800 954.77 | 199 309 606.43 | -491 348.34 | -0.25 |
PAT "NZVKIF "INNOVACIYNI STRATEGIJi" | TOV "KUA DAN" | 21.07.2006 | 15.02.2007 | 199 537 823.34 | 199 230 440.52 | -307 382.82 | -0.15 |
AT "ZNVKIF "RODOLIT" | TOV "KUA "BOHUM GRUP" | 04.10.2021 | 01.07.2022 | 197 450 172.15 | 199 064 416.84 | 1 614 244.69 | 0.82 |
AT "EVO INVEST" | TOV "KUA "PROFINVEST" | 02.10.2019 | 02.10.2019 | 193 218 774.11 | 198 861 054.42 | 5 642 280.31 | 2.92 |
PUBLIChNE AKCIONERNE TOVARISTVO "ZNVKIF "TOLEDO INVEST" | TOV KUA "Spagiya" | 15.11.2013 | 31.12.2013 | 196 014 386.80 | 198 823 131.89 | 2 808 745.09 | 1.43 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "ORLANDO" | TOV "KUA "BUDKEPITAL SITI" | 21.02.2018 | 20.04.2023 | 157 792 476.94 | 198 061 301.28 | 40 268 824.34 | 25.52 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Gal- nvest" | PrAT KUA "Karpati- nvest" | 29.03.2017 | 28.09.2017 | 253 075 027.15 | 197 543 462.80 | -55 531 564.35 | -21.94 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "NOVIY INVESTICIYNIY FOND" | TOV "KUA KEPITAL MENEDZhMENT" | 22.12.2005 | 20.07.2006 | 203 265 719.88 | 196 135 652.74 | -7 130 067.14 | -3.51 |
PVIF DniproBud | TOV "Ukrsoc-Kapital" | 23.11.2005 | 23.05.2006 | 195 696 240.93 | 196 045 466.27 | 349 225.34 | 0.18 |
AT ZNVKIF NAVIGATOR FINANS MENEDZhMENT | TOV "TAS ESSET MENEDZhMENT" | 10.11.2021 | 22.10.2021 | 189 867 082.86 | 194 796 357.35 | 4 929 274.49 | 2.60 |
PVNZIF "IMIDZh TRAST FOND" | TOV "KUA "Asta-Kapital" | 18.12.2020 | 02.09.2021 | 193 258 663.18 | 192 267 359.65 | -991 303.53 | -0.51 |
AT "ZNVKIF "BAZIS TRAST" | TOV "KUA "Asta-Kapital" | 04.11.2021 | 12.10.2021 | 191 250 251.41 | 191 084 727.41 | -165 524 | -0.09 |
PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "NOTIS" | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 27.06.2012 | 27.06.2012 | 182 266 704.39 | 190 687 070.78 | 8 420 366.39 | 4.62 |
AT "REYNDZhER" | TOV "KUA "TESSERA" | 28.11.2019 | 17.01.2022 | 159 375 234.56 | 189 859 934.07 | 30 484 699.51 | 19.13 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "VES-INVEST" | TOV "KUA "YuNIVES" | 18.01.2007 | 27.03.2007 | 186 863 228.62 | 189 786 019.91 | 2 922 791.29 | 1.56 |
PZNVIF "BIZNES RESURS - 2" | TOV "KUA "DIKV-L" | 27.12.2010 | 10.05.2011 | 177 758 547.59 | 188 643 158.68 | 10 884 611.09 | 6.12 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "ORANZhPARK" | TOV "KUA"ORANZh" | 27.06.2017 | 05.09.2017 | 183 328 323.81 | 188 409 687.37 | 5 081 363.56 | 2.77 |
AT ZNVKIF FAYRFLAY | TOV "KUA "SITI ESSET MENEDZhMENT" | 17.11.2020 | 17.11.2020 | 182 065 126.85 | 187 964 324.19 | 5 899 197.34 | 3.24 |
PAT "ZNVKIF "FINANSIST" | TOV "KUA "SITI ESSET MENEDZhMENT" | 30.06.2011 | 30.06.2011 | 182 126 746.16 | 187 791 656.06 | 5 664 909.90 | 3.11 |
AT "MELBURN" | TOV "KUA "ROYaL-STANDART" | 09.06.2021 | 01.07.2021 | 142 081 369.11 | 186 815 306 | 44 733 936.89 | 31.48 |
AT "STRIM INVEST" | TOV "KUA "PROFINVEST" | 03.07.2018 | 03.07.2018 | 178 842 079.78 | 186 638 190.45 | 7 796 110.67 | 4.36 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "S1 INVEST PLYuS" | TOV "KUA"ORANZh" | 26.06.2017 | 21.12.2016 | 183 036 997.66 | 185 362 364.91 | 2 325 367.25 | 1.27 |
PVIFNZ "Finansovi strategiji" | PrAT "KUA" SLAVUTICh-INVEST" | 09.09.2011 | 28.04.2012 | 192 883 736.45 | 185 307 710.52 | -7 576 025.93 | -3.93 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ARGOS" | TOV "KUA "TRAST KEPITAL" | 22.11.2017 | 22.11.2017 | 294 731 630.54 | 184 542 333.17 | -110 189 297.37 | -37.39 |
AT "VNV" | TOV "KUA "UAYT" | 30.09.2020 | 30.09.2020 | 180 886 156.46 | 183 226 444.89 | 2 340 288.43 | 1.29 |
Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Profesiyniy" | TZOV "KUA "OPTIMA - KAPITAL" | 04.06.2004 | 04.12.2004 | 173 854 758.05 | 182 977 119.71 | 9 122 361.66 | 5.25 |
AT "SISTEZA" | TOV "KUA "MPSS" | 20.01.2021 | 09.07.2021 | 173 698 401.31 | 181 700 886.93 | 8 002 485.62 | 4.61 |
PVIF "AIK-FOND BUDIVNICTVA" NVZT | TOV "KUA "AKTIV - INVEST" | 09.09.2008 | 03.09.2009 | 184 429 418.68 | 181 624 637.13 | -2 804 781.55 | -1.52 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GIPERION INVEST" | PrAT "KUA APF "Brokbiznesinvest" | 12.11.2021 | 22.12.2021 | 181 793 636.89 | 181 495 522.79 | -298 114.10 | -0.16 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Alkor" | PrAT "PRINKOM" | 22.12.2016 | 17.01.2017 | 170 053 349.29 | 179 949 074.39 | 9 895 725.10 | 5.82 |
PVIF "Investiciyniy klub" NVZT | TOV "KUA "STRATEGIYa" | 04.11.2009 | 11.10.2010 | 177 218 680.25 | 179 482 756.03 | 2 264 075.78 | 1.28 |
PZNVIF "Alternativni investiciji" | PrAT "KUA "DOVIRA-KAPITAL" | 05.04.2012 | 07.05.2012 | 176 433 256.50 | 177 958 433.13 | 1 525 176.63 | 0.86 |
AT "FORTEK" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 14.09.2022 | 164 200 570.90 | 177 336 802.20 | 13 136 231.30 | 8 |
AT FARADEY | TOV KUA APF Daliz-Finans | 17.11.2017 | 21.12.2021 | 176 249 746.51 | 177 011 835.14 | 762 088.63 | 0.43 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond innovaciynih proektiv" | TOV "KUA "KFS" | 22.10.2008 | 16.06.2009 | 146 568 139.45 | 176 818 308.89 | 30 250 169.44 | 20.64 |
AT "AMPLIOR" | TOV "KUA "GOLD INVEST KAPITAL" | 17.11.2020 | 30.09.2022 | 119 246 086.82 | 176 682 339.02 | 57 436 252.20 | 48.17 |
AT ZNVKIF VALENTAYN | TOV KUA APF Daliz-Finans | 15.03.2021 | 03.03.2021 | 176 036 551 | 176 475 241.77 | 438 690.77 | 0.25 |
AT "DZhORDZhIYa" | TOV "KUA "INVEST-TANDEM" | 10.12.2020 | 07.02.2023 | 173 447 667.54 | 176 093 637.49 | 2 645 969.95 | 1.53 |
PZNVIF "GAZIFIKACIYa" | TOV "KUA "YuG-INVEST" | 04.07.2006 | 25.12.2006 | 175 724 547.55 | 175 726 100.62 | 1 553.07 | 0 |
AT "ZNVKIF "YeVRODIM" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 27.10.2017 | 27.10.2017 | 165 997 330.98 | 174 172 976.41 | 8 175 645.43 | 4.93 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond perspektivnih tehnologiy" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 173 922 493.02 | 172 726 598.54 | -1 195 894.48 | -0.69 |
AT "ZNVKIF "EKVITIKA" | TOV "KUA "VENTURIKO" | 30.03.2021 | 30.03.2021 | 173 135 276.28 | 171 714 750.51 | -1 420 525.77 | -0.82 |
AT "ASTERA" | TOV "Ukrsoc-Kapital" | 27.07.2016 | 12.04.2017 | 152 637 878.46 | 171 465 123.29 | 18 827 244.83 | 12.33 |
AT "ATRIUM" | TOV KUA "KONSTANTA VENChUR INVEST" | 16.03.2018 | 21.02.2018 | 180 952 786.71 | 171 149 299.35 | -9 803 487.36 | -5.42 |
AT "SEPO" | TOV "KUA APF"SINTAKS-INVEST" | 11.09.2020 | 11.09.2020 | 176 880 473.90 | 170 254 253.41 | -6 626 220.49 | -3.75 |
AT "ZNVK F "ShEFA FAUNDEYShEN" | TOV "KUA "VELLNVEST" | 13.10.2020 | - | - | 170 047 144.76 | 170 047 144.76 | - |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KOMFORT INVEST" | TOV "Sirius Invest Grup" | 17.12.2018 | 23.07.2019 | 164 060 796.05 | 169 642 809.62 | 5 582 013.57 | 3.40 |
PAT "ZNVKIF "Trans Ekspres Kapital" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 11.07.2012 | 22.05.2012 | 163 682 120.83 | 169 522 056.32 | 5 839 935.49 | 3.57 |
PVINZF"Persha Zhitnicya" TOV "KUA APF"SINTAKS-INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 28.12.2007 | 27.06.2008 | 167 164 672.78 | 169 354 065.88 | 2 189 393.10 | 1.31 |
"INFRASTRUKTURNI INVESTICIJi" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 22.03.2017 | 13.02.2018 | 162 214 371.72 | 168 295 670.45 | 6 081 298.73 | 3.75 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "NTF" | TOV "KUA "MIBK" | 10.01.2019 | 22.08.2019 | 136 437 490.13 | 168 293 460.47 | 31 855 970.34 | 23.35 |
AT ZNVKIF URBAN | TOV KUA ELAR ESSET MENEDZhMENT | 30.11.2021 | 12.11.2021 | 146 161 692.31 | 168 145 484.11 | 21 983 791.80 | 15.04 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond spriyannya rozvitku budivnictva | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 152 217 312.17 | 166 360 301.90 | 14 142 989.73 | 9.29 |
AT "ZNVKIF "FLESh INVEST" | TOV "KUA "Energiya - Kapital" | 13.05.2021 | 23.06.2021 | 166 128 595.18 | 166 328 590.34 | 199 995.16 | 0.12 |
PZNVIF "Golden" | TOV KUA GALUA INVEST | 20.05.2011 | 05.03.2012 | 164 629 856.51 | 165 043 569.16 | 413 712.65 | 0.25 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "KAPITAL" | TOV "KUA "LOGOS-KAPITAL" | 27.10.2016 | 31.05.2017 | 159 976 755.39 | 163 901 349.31 | 3 924 593.92 | 2.45 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BLEKBER" | TOV "Sirius Invest Grup" | 17.02.2020 | 17.08.2020 | 160 342 007.15 | 163 078 477.05 | 2 736 469.90 | 1.71 |
AT ZNVKIF APELIOT | TOV KUA ESSETS FAYNENShL GRUP | 10.02.2020 | 10.02.2020 | 162 432 300.45 | 162 279 711.47 | -152 588.98 | -0.09 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FORUM-KAPITAL" | TOV "KUA "FARLONG" | 30.09.2016 | 30.09.2016 | 153 039 721.32 | 161 985 154.30 | 8 945 432.98 | 5.85 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND CIMEKONTRANS | TOV "KUA "CIMEKONINVEST" | 21.08.2007 | 27.12.2007 | 168 053 872.09 | 161 412 869.63 | -6 641 002.46 | -3.95 |
PZNVIF "Zabudovnik" | TOV "KUA "Poltavtransbud" | 15.05.2006 | 24.10.2006 | 160 785 826.44 | 160 784 554.11 | -1 272.33 | 0 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AKVITAS" | TOV "KUA "FARLONG" | 11.04.2018 | 11.04.2018 | 159 156 013.73 | 160 446 751.21 | 1 290 737.48 | 0.81 |
PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PERShA FINANSOVA GRUPA" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 02.11.2010 | 29.10.2010 | 160 337 832.55 | 160 324 027.77 | -13 804.78 | -0.01 |
AT "VIANKO" | TOV "KUA "PROFINVEST" | 27.11.2017 | 02.10.2020 | 153 306 844.48 | 160 024 998.69 | 6 718 154.21 | 4.38 |
PINVFZT "Harkivzhitlofinans" | TOV " FK "Investa" | 15.05.2007 | 18.09.2007 | 158 152 646.51 | 158 686 648.87 | 534 002.36 | 0.34 |
AT ZNVKIF KORPOREYT INVEST GRUP | TOV "KUA "GROShI TA KAPITAL" | 03.04.2020 | 03.04.2020 | 147 550 186.12 | 158 472 539.71 | 10 922 353.59 | 7.40 |
ZNVPIF "GODUS UNO" | TOV "KUA "GODUS GRUP" | 17.02.2020 | 03.03.2021 | 159 752 928.70 | 156 968 530.29 | -2 784 398.41 | -1.74 |
KIF "EKSODUS INVEST" | TOV "KUA "OTP Kapital" | 29.07.2020 | 29.07.2020 | 148 754 132.61 | 156 069 780.56 | 7 315 647.95 | 4.92 |
AT "KYu DZhI INVEST" | TOV "KUA "PROFINVEST" | 24.01.2020 | 24.01.2020 | 154 823 069.64 | 154 944 687.42 | 121 617.78 | 0.08 |
AT ZNVKIF PRAGMAT | TOV KUA APF Daliz-Finans | 30.04.2020 | - | 148 251 667.96 | 154 421 291.09 | 6 169 623.13 | 4.16 |
AT "ZNVKIF "ALGORITM" | TOV "KUA APF"SINTAKS-INVEST" | 10.11.2017 | 10.11.2017 | 152 019 665.92 | 154 193 868.81 | 2 174 202.89 | 1.43 |
ZNVPIF "INVESTICIYNIY KAPITAL FOND LODZhISTIK" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 11.03.2021 | 13.01.2022 | 140 181 421.12 | 154 055 123.12 | 13 873 702 | 9.90 |
AT ZNVKIF "DILO FINANS" | TOV "KUA "Iveks Esset Menedzhment" | 21.08.2019 | - | 150 182 641.32 | 152 593 998 | 2 411 356.68 | 1.61 |
PZNVIF "Perlina Dnipra" | TOV "Kijivska KUA" | 18.03.2019 | 04.09.2019 | 152 294 180.01 | 152 437 134.74 | 142 954.73 | 0.09 |
AT "SIDNEY" | TOV "KUA "ROYaL-STANDART" | 21.10.2019 | 05.11.2019 | 146 446 476.02 | 152 053 268.45 | 5 606 792.43 | 3.83 |
AT "KAVUN" | TOV "KUA "FOZZI KAPITAL" | 24.03.2021 | 24.02.2023 | 152 591 070.07 | 151 763 498.67 | -827 571.40 | -0.54 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TAMEGA-KAPITAL" | TOV "KUA "FARLONG" | 09.10.2018 | 09.10.2018 | 151 014 685.49 | 151 699 408.47 | 684 722.98 | 0.45 |
AT ZNVKIF Mil-invest | TOV "KUA "SOLDIS" | 26.05.2021 | 19.04.2021 | 131 104 731 | 151 637 661.97 | 20 532 930.97 | 15.66 |
AT "SAVO INVEST" | TOV "KUA "SITI ESSET MENEDZhMENT" | 19.05.2021 | 20.07.2021 | 107 283 430.37 | 151 025 113.33 | 43 741 682.96 | 40.77 |
AT ZNVKIF INVESTICIYNIY AKTIV | TOV KUA APF Daliz-Finans | 31.03.2017 | - | 141 477 716.32 | 150 703 500.90 | 9 225 784.58 | 6.52 |
AT "ZNVKIF "INVESTOHILLS HELIANTUS" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 28.02.2020 | - | 225 448 976.96 | 150 662 665.68 | -74 786 311.28 | -33.17 |
AT "ZNVKIF "BRENT" | TOV "Ukrsoc-Kapital" | 11.04.2018 | 14.05.2018 | 120 791 759.40 | 149 799 797.99 | 29 008 038.59 | 24.01 |
AT "Alterra-Development" | TOV "KUA "Zahidinvest" | 25.08.2021 | 30.07.2021 | 60 681 570.80 | 149 447 125.80 | 88 765 555 | 146.28 |
AT "ZNV KIF "PROSPEKT" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 27.04.2016 | 25.10.2022 | 149 668 017.86 | 149 418 062.83 | -249 955.03 | -0.17 |
"Niko Invest" Payoviy Venchurniy Nediversifikovaniy Zakritiy Investiciyniy Fond | TOV "KUA APF "NIKO FINANS" | 03.05.2007 | 05.07.2007 | 149 327 645.70 | 149 211 557.68 | -116 088.02 | -0.08 |
PVIFNZ "Investiciyni strategii" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 21.02.2008 | 144 872 310.85 | 149 117 808.39 | 4 245 497.54 | 2.93 |
AT ZNVKIF BELFOR | TOV "KUA "Kapital Ekspert" | 23.10.2020 | 17.06.2022 | 136 383 882.70 | 146 931 275.23 | 10 547 392.53 | 7.73 |
AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND TONTON | TOV KUA "Alpari" | 26.11.2021 | 21.07.2022 | 143 502 056.65 | 146 674 124.39 | 3 172 067.74 | 2.21 |
AT "TESEY" | TOV "KUA "Univer Menedzhment" | 28.07.2020 | 30.06.2020 | 147 476 395.04 | 146 484 126.39 | -992 268.65 | -0.67 |
AT "ZNVKIF TRANG | TOV KUA DAYNEMIKS ESSET MENEDZhMENT | 15.12.2020 | 23.04.2021 | 146 892 900.20 | 146 368 306.05 | -524 594.15 | -0.36 |
Payoviy Venchurniy Nediversifikovaniy Zakritiy Investiciyniy Fond "Finkom Rial Esteyt" | TOV "KUA APF "FINKOM ESSET MENEDZhMENT" | 14.09.2007 | 18.03.2008 | 159 223 605.04 | 146 241 342.14 | -12 982 262.90 | -8.15 |
PZNVIF "Agroinvest" | TOV "KUA "Zahidinvest" | 16.09.2011 | 16.02.2012 | 151 215 231.58 | 146 116 672.12 | -5 098 559.46 | -3.37 |
AT "ZNVKIF "DIVAYN" | TOV "KUA "SITI ESSET MENEDZhMENT" | 24.04.2016 | 22.03.2016 | 142 357 634.03 | 145 257 625.57 | 2 899 991.54 | 2.04 |
AT ZNVKIF SKILING | TOV KUA ESSETS FAYNENShL GRUP | 11.04.2018 | 11.04.2018 | 142 779 768.31 | 143 744 283.41 | 964 515.10 | 0.68 |
AKCIONERNE TOVARISTVO"Zakritiy nediversifikovaniy venchurniy korparativniy investiciyniy fond "Larta" | TOV "KUA "GRI" | 27.10.2021 | 24.09.2021 | 143 401 681.52 | 143 365 725.52 | -35 956 | -0.03 |
AT ZNVKIF VIKERS | TOV KUA ESSETS FAYNENShL GRUP | 17.05.2021 | 28.05.2021 | 98 162 091.38 | 143 106 875.60 | 44 944 784.22 | 45.79 |
PVIF "AIK-ALTERNATIVNIY FOND MOZhLIVOSTEY" NVZT | TOV "KUA "AKTIV - INVEST" | 09.09.2008 | 03.09.2009 | 138 403 037.78 | 142 214 149.07 | 3 811 111.29 | 2.75 |
AT "NOBL" | TOV "KUA "AKTIV" | 11.01.2017 | 11.01.2017 | 159 786 017.51 | 142 190 436.19 | -17 595 581.32 | -11.01 |
"OSVITNI INVESTICIJi" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 08.10.2018 | 02.05.2019 | 144 930 651.65 | 141 737 897.93 | -3 192 753.72 | -2.20 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND" DALVIG" | TOV "KUA "Vsesvit" | 18.11.2020 | 26.11.2021 | 141 273 941.36 | 141 169 909.85 | -104 031.51 | -0.07 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KOR-VIZhN" | TOV "KUA "YuNITI" | 19.10.2022 | 26.09.2022 | 27 076 846.21 | 140 015 191.17 | 112 938 344.96 | 417.10 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Dukat" | PrAT KUA "Karpati- nvest" | 16.03.2007 | 13.11.2007 | 246 786 821.63 | 139 315 618.42 | -107 471 203.21 | -43.55 |
AT "ZNVKIF STRAYKER | TOV KUA APF Daliz-Finans | 17.05.2021 | 30.04.2021 | 91 172 003.66 | 138 876 797.51 | 47 704 793.85 | 52.32 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KEYTON" | TOV "KUA "PORTOFIN" | 25.08.2021 | 26.11.2021 | 137 083 474.77 | 137 703 687.01 | 620 212.24 | 0.45 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "TEM-1" | TOV "KUA "TEM" | 10.06.2008 | 21.01.2009 | 137 336 839.07 | 137 576 694.67 | 239 855.60 | 0.17 |
PZNVIF "Investiciyniy etalon" | TOV "KUA "Zahidinvest" | 28.02.2006 | 15.08.2006 | 135 366 676.19 | 137 112 215.28 | 1 745 539.09 | 1.29 |
AT "MONBLAN" | TOV "KUA "RIChMOND" | 18.08.2017 | 02.08.2022 | 124 837 406.95 | 136 980 733.89 | 12 143 326.94 | 9.73 |
AT "INVESTMENT PARTNERS GRUP" | TOV "KUA "INVESTICIYNI PARTNERI" | 28.12.2010 | 07.10.2021 | 142 964 043.42 | 136 696 563.33 | -6 267 480.09 | -4.38 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Promislovi innovaciji" | TOV "KUA "BRAYTF YuChE ESSET MENEDZhMENT" | 18.06.2021 | 04.01.2022 | 138 499 600.48 | 136 109 354.50 | -2 390 245.98 | -1.73 |
AT "GLORION" | TOV "KUA "ROYaL-STANDART" | 27.08.2020 | 28.09.2020 | 160 832 619.04 | 135 763 671.70 | -25 068 947.34 | -15.59 |
AT "KEYLING" | TOV "KUA "PROFINVEST" | 26.01.2021 | 04.11.2022 | 104 704 224.55 | 135 606 443.16 | 30 902 218.61 | 29.51 |
PVIF "Prestizh - budinvest - pershiy" | TOV "KUA "Etalon Esset Menedzhment" | 30.12.2005 | 31.01.2006 | 135 188 400.82 | 134 758 943.98 | -429 456.84 | -0.32 |
AT "EPSILON" | TOV KUA "KONSTANTA VENChUR INVEST" | 28.11.2016 | 15.11.2022 | 132 379 172.43 | 134 592 276.59 | 2 213 104.16 | 1.67 |
Payoviy venchurniy nediversifIkovaniy zakritiy InvesticIyniy fond "KARPATI" | TOV "KUA "INVEST-AKTIV" | 21.01.2011 | 02.11.2011 | 123 943 900.01 | 133 643 597.99 | 9 699 697.98 | 7.83 |
AT "INVESTIM GRUP" | TOV KUA "INVESTCENTR" | 03.04.2019 | 12.11.2021 | 119 611 758.63 | 133 066 337.22 | 13 454 578.59 | 11.25 |
AT "KAYLAS" | TOV "KUA "INVESTICIYNI PARTNERI" | 21.04.2016 | 21.04.2016 | 185 321 712.39 | 132 286 350.77 | -53 035 361.62 | -28.62 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LACIO" | TOV "KUA "CIMEKONINVEST" | 23.12.2019 | 15.09.2021 | 125 400 864.75 | 131 872 079.80 | 6 471 215.05 | 5.16 |
AT "NOKST INVEST" | TOV "KUA "INVEST-TANDEM" | 19.03.2021 | 05.03.2021 | 115 861 532.50 | 131 230 457.46 | 15 368 924.96 | 13.26 |
PZNVIF "Chetvertiy" | TOV "KUA "Svarog Esset Menedzhment" | 17.06.2005 | - | 131 873 030.60 | 131 180 088.82 | -692 941.78 | -0.53 |
AT "LADIG" | TOV "KUA "INVESTICIYNI PARTNERI" | 10.08.2020 | 04.11.2020 | 130 729 866.08 | 131 080 967.02 | 351 100.94 | 0.27 |
AT "OYL KEPITEL" | TOV KUA "KONSTANTA VENChUR INVEST" | 23.07.2020 | 17.06.2020 | 104 625 049.48 | 130 920 857.13 | 26 295 807.64 | 25.13 |
PVNZIF "VIP Rial Isteyt 2" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 12.03.2012 | 03.12.2012 | 131 738 821.69 | 130 322 934.53 | -1 415 887.16 | -1.07 |
AT "ZENIT" | TOV "KUA "KROSS RIVER KAPITAL" | 02.08.2021 | 01.07.2021 | 124 955 175.83 | 130 288 754.42 | 5 333 578.59 | 4.27 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ATLANTA" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 10.08.2020 | - | 127 976 457.23 | 130 243 237.74 | 2 266 780.51 | 1.77 |
AT "RADAMANT" | TOV "KUA "Univer Menedzhment" | 02.10.2020 | 26.08.2020 | 132 484 267.05 | 130 238 176.34 | -2 246 090.71 | -1.70 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FINSTRIM" | TOV "KUA "YuNITI" | 03.04.2020 | 03.04.2020 | 127 337 638.05 | 129 845 487.23 | 2 507 849.18 | 1.97 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "TREYL" | TOV "KUA "Energiya - Kapital" | 16.03.2015 | 11.12.2015 | 129 226 465.99 | 129 222 912.99 | -3 553 | 0 |
AT "ZNV KIF "LIRA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 13.05.2020 | 27.09.2022 | 128 637 916.76 | 128 989 024.82 | 351 108.06 | 0.27 |
AT "ALFA" | TOV "KUA "Univer Menedzhment" | 09.08.2018 | 30.05.2018 | 121 490 250.78 | 127 262 532.34 | 5 772 281.56 | 4.75 |
payoviy venchurniy investiciyniy fond "ANTARA-INVEST"nediversifikovanogo vidu zakritogo tipu | TOV "KUA "ANTARA" | 02.02.2007 | 02.08.2007 | 126 802 281.34 | 126 795 709.47 | -6 571.87 | -0.01 |
AT "ZNVKIF "TARGA SEKYuRITI GRUP" | TOV "KUA "KROSS RIVER KAPITAL" | 02.08.2021 | 20.07.2021 | 135 674 004.44 | 126 733 416.30 | -8 940 588.14 | -6.59 |
PAT "ZNV KIF "DINERO" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 14.02.2012 | 14.02.2012 | 121 943 284.56 | 126 181 132.35 | 4 237 847.79 | 3.48 |
AT "ZNVKIF "UNISON-FINANS" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 14.04.2017 | 24.03.2017 | 119 807 936.99 | 125 887 425.47 | 6 079 488.48 | 5.07 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KAPILANO" | TOV "KUA "AKTIV INVEST" | 03.10.2018 | - | 102 144 567.34 | 125 880 077 | 23 735 509.66 | 23.24 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AURUM-INVEST" | TOV "KUA "MIBK" | 17.02.2020 | 03.02.2020 | 124 033 164.32 | 125 605 890.88 | 1 572 726.56 | 1.27 |
Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "PFM-Invest" TOV "KUA "PFM" | TOV "KUA "PFM" | 01.08.2007 | 16.10.2007 | 94 644 127.23 | 125 129 107.51 | 30 484 980.28 | 32.21 |
ZNVPIF "SOTA777" | TOV "KUA "ROYaL-STANDART" | 27.12.2018 | 06.09.2019 | 123 139 500.60 | 124 649 176.23 | 1 509 675.63 | 1.23 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ORION" | TOV "KUA "YuNITI" | 26.01.2018 | 06.09.2018 | 123 637 544.94 | 124 220 371.76 | 582 826.82 | 0.47 |
AT "ZNVKIF "ATEY" | TOV KUA "SPARROU INVEST" | 03.12.2020 | 23.11.2022 | 116 390 638.78 | 123 570 788.22 | 7 180 149.44 | 6.17 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "VELADOS" | PrAT"KUA"NACIONALNIY REZERV" | 11.04.2018 | 11.04.2018 | 147 288 079.67 | 123 125 516.59 | -24 162 563.08 | -16.40 |
AT "TRINITI" | TOV "KUA "INVESTICIYNI PARTNERI" | 03.03.2020 | - | 6 965 149.91 | 122 979 418.20 | 116 014 268.29 | 1 665.64 |
AT "VINDHEM" | TOV "KUA "Renessans Esset Menedzhment" | 22.05.2019 | 14.07.2022 | 128 099 073.51 | 122 539 461.61 | -5 559 611.90 | -4.34 |
PZNVIF "Industrialniy" | TOV "KUA "YuG-INVEST" | 16.09.2005 | 16.03.2006 | 121 712 155.12 | 121 690 261.31 | -21 893.81 | -0.02 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INVEST-ZAHID" | TOV "KUA "YuNITI" | 19.05.2021 | 27.04.2021 | 120 437 836.75 | 121 216 556.72 | 778 719.97 | 0.65 |
AT "ZNVKIF "GRAND-SISTEM" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 03.03.2020 | 03.03.2020 | 93 301 385.28 | 120 398 483.90 | 27 097 098.62 | 29.04 |
AT "NOTER" | TOV "KUA "PROFINVEST" | 08.08.2019 | 08.08.2019 | 106 683 555.89 | 119 761 700.26 | 13 078 144.37 | 12.26 |
Payoviy investiciyniy fond "Nikabudinvest" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 25.06.2007 | 21.02.2008 | 111 917 770.15 | 119 536 183.08 | 7 618 412.93 | 6.81 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DzhiPiMORGAN" | TOV "KUA "FARLONG" | 21.05.2020 | 21.05.2020 | 113 863 888.37 | 119 395 105.10 | 5 531 216.73 | 4.86 |
PAT"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"FRONTLAYN" | TOV KUA "OPIKA-KAPITAL" | 29.10.2013 | 29.10.2013 | 118 517 979.96 | 118 528 908.10 | 10 928.14 | 0.01 |
AT "ZNV KIF "VENOM" | TOV "KUA "BOHUM GRUP" | 28.07.2020 | 03.06.2022 | 117 833 054.84 | 117 936 614.04 | 103 559.20 | 0.09 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "ASS Kap tal" | PrAT KUA "Karpati- nvest" | 07.02.2020 | 04.09.2020 | 108 533 273.94 | 116 843 837.56 | 8 310 563.62 | 7.66 |
"LOGISTIChNI TEHNOLOGIJi" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 28.11.2017 | 17.07.2018 | 128 254 570.93 | 116 700 740.70 | -11 553 830.23 | -9.01 |
AT "ARREN" | TOV "KUA "PROFINVEST" | 10.12.2019 | 10.12.2019 | 114 863 852.72 | 116 151 716 | 1 287 863.28 | 1.12 |
AT "POZITANO" | TOV "KUA "INVESTICIYNI PARTNERI" | 26.12.2019 | - | 118 082 911.44 | 116 082 484.78 | -2 000 426.66 | -1.69 |
AT ZNVKIF PERShIY ZEMELNIY INVESTICIYNIY FOND | PrAT "KUA "Altera Esset Menedzhment" | 08.06.2021 | 27.09.2021 | 119 663 817.28 | 115 935 406.60 | -3 728 410.68 | -3.12 |
AT "ZNVKIF "GARANT" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 21.09.2016 | 21.09.2016 | 115 748 325.17 | 115 692 174.31 | -56 150.86 | -0.05 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Ar end Pi" | TOV "KUA "PARLAMENT" | 31.08.2007 | 01.03.2008 | 108 508 705.98 | 115 575 570.21 | 7 066 864.23 | 6.51 |
PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND NOVOS | TOV "KUA "PORTOFIN" | 18.02.2011 | 18.02.2011 | 111 296 914.72 | 115 378 049.66 | 4 081 134.94 | 3.67 |
AT "ZNVKIF "RESPUBLIKA" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 29.12.2006 | 29.12.2006 | 345 299 602.75 | 115 230 811.16 | -230 068 791.59 | -66.63 |
AT "VANKUVER" | TOV "KUA "INVESTICIYNI PARTNERI" | 09.08.2018 | - | 101 198 603.94 | 115 012 164.95 | 13 813 561.01 | 13.65 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Alyans" | TOV "KUA "GRI" | 05.09.2008 | 03.11.2008 | 114 757 880.36 | 114 907 129.45 | 149 249.09 | 0.13 |
AT ZNVKIF KVIRINAL | TOV KUA APF Daliz-Finans | 16.11.2018 | - | 109 306 873.69 | 114 738 078.21 | 5 431 204.52 | 4.97 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Zah d- nvest" | PrAT KUA "Karpati- nvest" | 06.07.2009 | 06.01.2010 | 53 035 397.06 | 114 361 484.20 | 61 326 087.14 | 115.63 |
PVIF NZ "AVILA GRUP" | TOV "KUA "AKTIV" | 21.10.2016 | 10.03.2017 | 120 967 481.84 | 113 843 013.68 | -7 124 468.16 | -5.89 |
AT "ZNVKIF "TARSONIS-INVEST" | TOV KUA "INVESTCENTR" | 26.04.2017 | 01.10.2021 | 96 896 161.66 | 113 785 615.38 | 16 889 453.72 | 17.43 |
AT "BULVAR INVEST" | TOV "KUA "INVESTICIYNI PARTNERI" | 28.11.2016 | 28.11.2016 | 114 996 449.25 | 113 660 076.07 | -1 336 373.18 | -1.16 |
AT "ZNVKIF "PROFMAIM" | TOV "KUA "I-UP" | 10.09.2021 | 02.08.2021 | 82 313 470.05 | 113 001 394.17 | 30 687 924.12 | 37.28 |
payoviy venchurniy investiciyniy fond "TAU" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 10.08.2007 | 18.02.2008 | 111 881 647.60 | 112 829 039.99 | 947 392.39 | 0.85 |
AKCIONERNE TOVARISTVO "ZNVKIF "BUDIVELNIK" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 06.03.2017 | 29.12.2016 | 168 057 340.75 | 111 254 957.74 | -56 802 383.01 | -33.80 |
AT "ZNVKIF "SPRINT-KAPITAL" | TOV "KUA "INVESTICIYNIY DIM" | 07.04.2017 | 23.11.2022 | 111 433 966.94 | 111 029 688.64 | -404 278.30 | -0.36 |
ZNVPIF "Armoniya" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 23.03.2012 | 01.08.2012 | 106 488 665.61 | 110 759 101.79 | 4 270 436.18 | 4.01 |
AT "ZNVKIF "KUB" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 02.09.2019 | 02.09.2019 | 105 228 828.63 | 110 679 514.95 | 5 450 686.32 | 5.18 |
AT "HEDVEY" | TOV "KUA "INVESTKAPITAL" | 19.12.2017 | 19.12.2017 | 104 162 681.63 | 110 502 440.90 | 6 339 759.27 | 6.09 |
PZNVIF "Alfainvest" | TOV "KUA "Zahidinvest" | 16.09.2011 | 11.04.2012 | 93 309 925.43 | 109 745 538.05 | 16 435 612.62 | 17.61 |
AT "SANREMO" | TOV "KUA "INVESTICIYNI PARTNERI" | 05.07.2019 | - | 108 172 607.30 | 108 879 350.65 | 706 743.35 | 0.65 |
ZPNVIF "Agrarniy" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 108 826 141.99 | 108 822 388.26 | -3 753.73 | 0 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "KORPORATIVNIY" | TOV "KUA "SITI-INVEST" | 11.04.2011 | 13.06.2012 | 102 371 178.96 | 108 685 863.30 | 6 314 684.34 | 6.17 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "VDE KAPITAL" | PrAT"KUA"NACIONALNIY REZERV" | 31.08.2020 | 31.08.2020 | 110 408 086.74 | 107 675 968.99 | -2 732 117.75 | -2.47 |
AT "LINKOLN" | TOV "KUA "INVESTICIYNI PARTNERI" | 17.07.2018 | 25.10.2021 | 117 815 644.91 | 106 907 459.64 | -10 908 185.27 | -9.26 |
AT "ENERGOTRANS" | TOV "KUA "ALTA INVESTMENT" | 01.06.2021 | 12.01.2023 | 104 532 410.24 | 106 830 421.35 | 2 298 011.11 | 2.20 |
AT "IMMO INVEST" | TOV KUA "KONSTANTA VENChUR INVEST" | 10.12.2019 | 28.12.2022 | 104 163 735.73 | 106 790 336.97 | 2 626 601.24 | 2.52 |
AT "FLEMING" | TOV "KUA "INVESTICIYNIY DIM" | 11.05.2019 | 11.11.2022 | 104 421 112.94 | 106 171 859.12 | 1 750 746.18 | 1.68 |
AT MAKROS | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 10.11.2021 | 17.02.2023 | 84 893 376.98 | 106 013 456.43 | 21 120 079.45 | 24.88 |
AT "FEMILI OFIS" | TOV "Ukrsoc-Kapital" | 28.09.2018 | 06.09.2018 | 101 758 922.96 | 106 005 809.63 | 4 246 886.67 | 4.17 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Karpati-Venchur" | PrAT KUA "Karpati- nvest" | 13.08.2004 | 16.05.2005 | 105 986 568.96 | 105 762 912.88 | -223 656.08 | -0.21 |
PZNVIF"Avangard-Agro-Invest" | TOV "KUA "GFK" | 01.02.2007 | 25.04.2008 | 105 667 587.20 | 105 515 191.22 | -152 395.98 | -0.14 |
AT "ZNVKIF "MINKAR" | TOV "KUA "DELTA PLYuS" | 01.02.2018 | 01.02.2018 | 96 122 804.09 | 104 526 024.79 | 8 403 220.70 | 8.74 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "TATISS BIZNES" | TOV "KUA "FINGRIN" | 01.02.2011 | 02.11.2011 | 104 528 189.15 | 104 519 844.81 | -8 344.34 | -0.01 |
AT "ZNVKIF "DAYMLER" | TOV "KUA "RIBEYL ESSET MENEDZhMENT" | 15.03.2021 | 04.06.2021 | 103 348 338.06 | 104 404 051.50 | 1 055 713.44 | 1.02 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Alfa Prometey" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 101 161 136.98 | 103 677 228.99 | 2 516 092.01 | 2.49 |
PVIF"Spivdruzhnist-2" | TOV KUA "SEM" | 24.03.2006 | 24.10.2006 | 103 575 643.14 | 103 573 222.18 | -2 420.96 | 0 |
AT "ZNVKIF "ZARUS-INVEST" | TOV "KUA"DIALOG PLYuS" | 06.06.2017 | 19.05.2017 | 102 669 298.02 | 103 314 411.73 | 645 113.71 | 0.63 |
AT "AMARANT" | TOV "KUA "INVESTICIYNIY DIM" | 10.01.2019 | 23.12.2021 | 75 662 174.51 | 103 165 463.33 | 27 503 288.82 | 36.35 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DTS-KAPITAL" | TOV "Sirius Invest Grup" | 29.12.2015 | 29.12.2015 | 102 596 689.81 | 102 597 327.02 | 637.21 | 0 |
AT "KIVI" | TOV KUA DM KAPITAL | 04.05.2017 | - | 98 554 609.75 | 102 248 209.94 | 3 693 600.19 | 3.75 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Leo- nvest" | PrAT KUA "Karpati- nvest" | 04.07.2012 | 03.02.2013 | 99 289 299.44 | 101 681 093.03 | 2 391 793.59 | 2.41 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "B znes-Kap tal" | PrAT KUA "Karpati- nvest" | 06.10.2005 | 28.04.2006 | 100 762 250.24 | 101 454 353.74 | 692 103.50 | 0.69 |
AT "FLETChER" | TOV "KUA "ROYaL-STANDART" | 13.06.2019 | 25.06.2019 | 96 702 519.48 | 101 150 188.68 | 4 447 669.20 | 4.60 |
AT "MONFOR" | TOV "KUA "INVESTICIYNI PARTNERI" | 18.11.2020 | 16.08.2021 | 11 603 640.33 | 101 043 842.13 | 89 440 201.80 | 770.79 |
ZNVPIF "KIV" | TOV "KUA "Forvard" | 12.04.2012 | 06.11.2012 | 101 554 218.06 | 101 036 476.27 | -517 741.79 | -0.51 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TIM DEVELOPMENT" | TOV "KUA "FARLONG" | 11.02.2019 | 11.02.2019 | 100 089 401.34 | 100 783 616.32 | 694 214.98 | 0.69 |
AT "MERKURI" | TOV "KUA "ROYaL-STANDART" | 12.11.2019 | 23.12.2019 | 91 581 764.83 | 100 441 799.52 | 8 860 034.69 | 9.67 |
AT "EFFA" | TOV "Ukrsoc-Kapital" | 15.07.2019 | 22.10.2019 | 78 024 508.63 | 100 405 218.79 | 22 380 710.16 | 28.68 |
AT "ZNVKIF "AKS KAPITAL" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 25.08.2020 | 28.07.2022 | 97 405 079.19 | 100 168 292.65 | 2 763 213.46 | 2.84 |
PVNZIF "GRINVIL HAUS" | TOV "KUA "AKTIVNI INVESTICIJi" | 16.05.2016 | 17.08.2016 | 100 106 887.19 | 100 073 922.40 | -32 964.79 | -0.03 |
AT "VEST KEPITAL" | TOV "KUA "ROYaL-STANDART" | 20.09.2016 | 26.10.2016 | 97 580 891.86 | 99 960 140.50 | 2 379 248.64 | 2.44 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DENVER" | TOV KUA KLEVER KEPITAL | 12.04.2021 | 26.03.2021 | 91 009 345.80 | 99 552 193.53 | 8 542 847.73 | 9.39 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "DOBROBUT BUD | TOV "KUA "DOBROBUT-FINANS" | 04.12.2018 | 27.02.2019 | 109 848 135.33 | 99 520 518.87 | -10 327 616.46 | -9.40 |
AT "NYu INVEST KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 09.02.2021 | 23.12.2020 | 91 948 597.82 | 99 070 500.57 | 7 121 902.75 | 7.75 |
Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend" | TOV "KUA " Institut portfelnih investiciy" | 06.08.2009 | 06.10.2009 | 88 486 978.17 | 98 902 913.36 | 10 415 935.19 | 11.77 |
AT "PUMBA" | TOV "KUA "PROFINVEST" | 13.05.2020 | 13.05.2020 | 95 022 502.18 | 98 581 825.85 | 3 559 323.67 | 3.75 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Avisto" | TOV "KUA "BUDKEPITAL SITI" | 24.01.2012 | 27.03.2023 | 61 341 761.10 | 98 434 994.04 | 37 093 232.94 | 60.47 |
Payoviy zakrityy nediversifikovaniy venchurniy fond "Strahoviy rezerv" | TOV KUA "OPIKA-KAPITAL" | 13.05.2011 | 16.02.2012 | 68 274 235.10 | 98 416 418.73 | 30 142 183.63 | 44.15 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TOTLEND" | TOV "KUA "PORTOFIN" | 19.10.2021 | 26.11.2021 | 94 591 484.74 | 98 388 548.24 | 3 797 063.50 | 4.01 |
AT "ZNVKIF "SOYuZ-INVEST" | TOV "KUA "RIChMOND" | 21.05.2020 | 13.08.2021 | 89 115 030.73 | 98 107 778.58 | 8 992 747.85 | 10.09 |
AT "NOTION" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 17.11.2022 | 52 927 961.73 | 97 944 984.48 | 45 017 022.75 | 85.05 |
AT ZNVKIF STRIVER | TOV KUA APF Daliz-Finans | 10.03.2020 | - | 26 848 443.43 | 97 843 533.35 | 70 995 089.92 | 264.43 |
PVNZIF "Vektor" | TOV "KUA APF "ARUNA-KAPITAL" | 10.01.2008 | 18.08.2008 | 96 141 995.92 | 97 771 683.48 | 1 629 687.56 | 1.70 |
AT ZNVKIF STEYBL | TOV KUA APF Daliz-Finans | 10.12.2019 | - | 83 183 646.52 | 97 644 331.57 | 14 460 685.05 | 17.38 |
AT "GRAND-IMPERIAL" | TOV "KUA "INVESTICIYNIY DIM" | 07.11.2017 | 26.12.2022 | 100 366 068.33 | 96 900 113.31 | -3 465 955.02 | -3.45 |
PVIF "Spivdruzhnist -3" | TOV KUA "SEM" | 23.03.2006 | 24.10.2006 | 96 896 783.11 | 96 894 375.61 | -2 407.50 | 0 |
AT "Si Ti Ar " | TOV "KUA APF"SINTAKS-INVEST" | 16.01.2020 | 10.02.2020 | 96 054 811.07 | 96 632 378.21 | 577 567.14 | 0.60 |
AT ZNVKIF EHO | TOV KUA ESSETS FAYNENShL GRUP | 22.09.2021 | 18.08.2021 | 96 682 007.47 | 96 276 088.95 | -405 918.52 | -0.42 |
PZNVIF "Nove budivnictvo" | TOV "Kijivska KUA" | 19.01.2006 | 12.05.2006 | 96 174 446.90 | 96 171 199.25 | -3 247.65 | 0 |
AT "GENEZIS" | TOV KUA "KONSTANTA VENChUR INVEST" | 24.09.2021 | 21.12.2022 | 95 981 637.21 | 96 024 809.92 | 43 172.71 | 0.04 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY UORPORATIVNIY INVESTICIYNIY FOND "VELT INVEST" | TOV "Sirius Invest Grup" | 01.12.2016 | 01.12.2016 | 70 415 188.55 | 95 743 676.15 | 25 328 487.60 | 35.97 |
ZNVPIF "MISTOBUD" | TOV "KUA "Poltavtransbud" | 03.04.2020 | 15.09.2020 | 95 920 634.40 | 95 608 223.06 | -312 411.34 | -0.33 |
Payoviy venchurniy investiciyniy fond "PERSPEKTIVA" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "FINEK ESSET MENEDZhMENT" | 16.03.2007 | 19.07.2007 | 94 029 572.45 | 95 593 988.12 | 1 564 415.67 | 1.66 |
PZNVIF "Prestizh-fond Dostatok" | TOV "KUA "Prestizh KapItal" | 25.02.2009 | 01.12.2009 | 94 416 703.18 | 95 168 748.17 | 752 044.99 | 0.80 |
AT "ZNVKIF "EKONOMIKS" | TOV "KUA "KROSS RIVER KAPITAL" | 26.05.2021 | 21.04.2021 | 102 491 983.78 | 95 150 149.58 | -7 341 834.20 | -7.16 |
PZNVIF "BIZNES RESURS - 1" | TOV "KUA "DIKV-L" | 27.12.2010 | 10.05.2011 | 89 586 984.05 | 95 065 879.78 | 5 478 895.73 | 6.12 |
PVIF NZ "Zatishne zhitlo" | TOV "KUA "AKTIV" | 10.04.2015 | 17.02.2016 | 87 932 658.72 | 94 399 329.91 | 6 466 671.19 | 7.35 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GUVER" | TOV "KUA APF "NIKO FINANS" | 25.07.2016 | 23.02.2023 | 92 926 032.94 | 94 313 786.41 | 1 387 753.47 | 1.49 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Partner nvest" | PrAT KUA "Karpati- nvest" | 26.12.2017 | 18.07.2018 | 115 547 704.66 | 93 971 876.02 | -21 575 828.64 | -18.67 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "NIAGARA" | TOV KUA KLEVER KEPITAL | 11.03.2021 | 11.03.2021 | 90 745 269.89 | 93 839 021.18 | 3 093 751.29 | 3.41 |
AT ZNVKIF "FORTIOR 207" | TOV KUA FORTIOR KAPITAL | 09.10.2020 | 30.03.2021 | 93 004 149.25 | 93 754 436.11 | 750 286.86 | 0.81 |
AT "ALYaNS" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 07.09.2015 | 07.09.2015 | 91 453 518.72 | 92 680 917.85 | 1 227 399.13 | 1.34 |
PVIF "Prestizh - groshoviy rinok" | TOV "KUA "Etalon Esset Menedzhment" | 30.12.2005 | 15.02.2006 | 92 737 174.33 | 92 415 997.86 | -321 176.47 | -0.35 |
AT "FARM INVEST" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 22.11.2019 | 20.12.2019 | 86 235 602.40 | 92 381 763.21 | 6 146 160.81 | 7.13 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KVANTUM" | TOV "Sirius Invest Grup" | 04.06.2020 | 04.12.2020 | 88 645 797.92 | 91 951 023.04 | 3 305 225.12 | 3.73 |
AT ZNVKIF LEYTON | TOV KUA APF Daliz-Finans | 21.12.2021 | 03.12.2021 | 10 506 210.48 | 91 695 871.76 | 81 189 661.28 | 772.78 |
Akcionerne tovaristvo"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"FORINT" | TOV "KUA "Univer Menedzhment" | 26.11.2015 | - | 150 463 089.40 | 91 188 539.88 | -59 274 549.52 | -39.39 |
payoviy venchurniy investiciyniy fond "Gamma" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 72 563 274.30 | 90 959 593.08 | 18 396 318.78 | 25.35 |
AT "ZNVKIF "YuDZhIN KEPITAL" | TOV "KUA "KROSS RIVER KAPITAL" | 16.10.2018 | 01.02.2021 | 94 994 466.53 | 90 487 431.19 | -4 507 035.34 | -4.74 |
PVIF "SKIV" TOV KUA "Spagiya" | TOV KUA "Spagiya" | 17.08.2004 | 17.02.2005 | 89 982 889.41 | 90 237 893.81 | 255 004.40 | 0.28 |
PZNVIF "Kapital" | TOV "Kijivska KUA" | 07.08.2013 | 26.03.2014 | 89 791 960.55 | 89 209 993.51 | -581 967.04 | -0.65 |
PAT "FLORENTA" | TOV "KUA "DELTA PLYuS" | 26.06.2012 | 22.12.2022 | 84 899 615.40 | 88 993 539.87 | 4 093 924.47 | 4.82 |
PVIFNZ "M-Budinvest" | TOV "Ukrsoc-Kapital" | 11.10.2007 | - | 88 732 464.13 | 88 731 447.18 | -1 016.95 | 0 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond regionalnogo rozvitku" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 90 258 141.14 | 88 716 926.79 | -1 541 214.35 | -1.71 |
AT "Yu-BEYS" | TOV KUA "KONSTANTA VENChUR INVEST" | 28.05.2020 | 28.12.2022 | 90 273 063.22 | 88 650 637.24 | -1 622 425.98 | -1.80 |
AT "MAYLING" | TOV "KUA "INVESTICIYNI PARTNERI" | 16.03.2020 | - | 83 784 235.03 | 87 957 855.51 | 4 173 620.48 | 4.98 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND KASKAD | TOV KUA SUChASNI FINANSOVI INSTRUMENTI | 08.12.2008 | 16.06.2009 | 100 876 328.26 | 87 903 197.56 | -12 973 130.70 | -12.86 |
Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Freya" | TOV KUA "OPIKA-KAPITAL" | 16.02.2018 | 13.05.2021 | 61 908 935.95 | 87 892 038.61 | 25 983 102.66 | 41.97 |
AT "ZNVKIF "ADVANS" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 09.12.2020 | 05.11.2020 | 90 279 154.10 | 87 641 888.85 | -2 637 265.25 | -2.92 |
AT "ZNVKIF "Kaylas Invest" | TOV "KUA "SOLDIS" | 26.05.2021 | 19.04.2021 | 84 266 488.42 | 87 479 644.76 | 3 213 156.34 | 3.81 |
PAT "ZNVKIF " PERShIY INVESTICIYNO-BUDIVELNIY" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 22.03.2006 | 22.04.2021 | 87 296 242.79 | 87 116 646.34 | -179 596.45 | -0.21 |
AT "ZNVKIF "SONCE INVEST" | TOV "KUA "BOHUM GRUP" | 25.01.2021 | 22.12.2021 | 86 918 605.83 | 86 925 678.91 | 7 073.08 | 0.01 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KVANTUM INVESTMENTS" | TOV "KUA "KEPITAL MENEDZhMENT GRUP" | 20.05.2021 | 28.08.2021 | 81 328 472.37 | 86 773 537.89 | 5 445 065.52 | 6.70 |
AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INTEGRAL" | TOV "KUA "PORTOFIN" | 28.12.2016 | 24.01.2017 | 84 400 852.57 | 86 562 031.22 | 2 161 178.65 | 2.56 |
PVIFNVZT "GRADIYeNT" TOV "ARTA UPRAVLINNYa AKTIVAI" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 27.08.2015 | 04.05.2016 | 85 262 367.94 | 86 023 287.13 | 760 919.19 | 0.89 |
AT ZNVKIF KOLINDEYL | TOV KUA APF Daliz-Finans | 21.10.2021 | 05.10.2021 | 83 573 721.96 | 85 464 843.22 | 1 891 121.26 | 2.26 |
AT ZNVKIF "SITI INVEST DEVELOPMENT" | TOV "KUA "Univer Menedzhment" | 25.11.2019 | 16.07.2021 | 83 414 943.02 | 85 420 766.11 | 2 005 823.09 | 2.40 |
AT ZNVKIF SANTALEKS | TOV KUA APF Daliz-Finans | 19.11.2020 | - | 81 391 184.38 | 85 416 320.22 | 4 025 135.84 | 4.95 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "23" | TOV "KUA "Vsesvit" | 27.07.2018 | 11.04.2019 | 76 774 995.37 | 84 917 898.98 | 8 142 903.61 | 10.61 |
zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Shron" | TOV "KUA "Profit" | 08.04.2011 | 21.10.2011 | 84 136 859.98 | 84 217 787.18 | 80 927.20 | 0.10 |
AT "ZNVKIF "AKVEDUK" | TOV KUA "Alpari" | 18.08.2016 | 28.09.2016 | 70 397 979.22 | 84 116 756.02 | 13 718 776.80 | 19.49 |
PVIFNZ "Innovaciyni sistemi" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 82 731 463.24 | 83 945 339.23 | 1 213 875.99 | 1.47 |
PAT "ZNV KIF "GOTELNIY" | TOV "KUA "Renome-2008" | 03.12.2012 | 03.12.2012 | 84 404 573.32 | 83 687 466.59 | -717 106.73 | -0.85 |
AT ZNVKIF FAYTER | TOV KUA APF Daliz-Finans | 20.09.2019 | - | 92 783 707.18 | 83 569 464.14 | -9 214 243.04 | -9.93 |
PVNZIF "Kapital Invest" | TOV "Kompaniya z upravlinnya aktivami "Chornomorec-Kapital" | 19.11.2009 | 28.12.2010 | 82 467 562.59 | 82 416 929.89 | -50 632.70 | -0.06 |
AT "ZNVKIF "SIMPL INVEST" | TOV "KUA "INVESTICIYNIY DIM" | 28.05.2020 | - | 100 025 593.59 | 81 986 237.37 | -18 039 356.22 | -18.03 |
PVIF "Avrora" NVZT | TOV "KUA "PROFI ESSET MENEDZhMENT" | 11.10.2011 | 11.04.2012 | 81 749 342.69 | 81 723 106 | -26 236.69 | -0.03 |
AT "MEMBER INVEST" | TOV "KUA "PROFINVEST" | 07.09.2020 | 07.09.2020 | 79 286 029.86 | 81 407 301.72 | 2 121 271.86 | 2.68 |
ZPNVIF "BudIvelniy" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 80 944 254.60 | 80 941 625.04 | -2 629.56 | 0 |
AT "DALASI" | TOV "KUA "INVESTICIYNI PARTNERI" | 17.11.2017 | - | 79 714 388.06 | 80 374 743.15 | 660 355.09 | 0.83 |
PIF "Atlantik" | TOV "KUA "Iveks Esset Menedzhment" | 08.02.2013 | 18.09.2013 | 90 609 305.06 | 80 123 877.11 | -10 485 427.95 | -11.57 |
PZNVIF "Investiciyni Tehnologiji" TOV "KUA "Standart-Kapital" | TOV "KUA "Standart-Kapital" | 22.11.2007 | 26.06.2008 | 78 004 528.92 | 80 035 431.73 | 2 030 902.81 | 2.60 |
PAT "INICIO" | TOV "KUA "Univer Menedzhment" | 18.02.2011 | - | 89 856 783.81 | 79 345 753.22 | -10 511 030.59 | -11.70 |
PVIFNZ "Investiciyni perspektivi" | PrAT "KUA" SLAVUTICh-INVEST" | 09.09.2011 | 22.11.2011 | 77 688 310.42 | 79 220 828.62 | 1 532 518.20 | 1.97 |
AT "LORDINI" | TOV "KUA "INVESTICIYNIY DIM" | 15.07.2019 | - | 74 625 148.81 | 78 900 793.31 | 4 275 644.50 | 5.73 |
AT "TORONTO" | TOV "KUA "INVESTICIYNI PARTNERI" | 30.04.2020 | - | 90 779 623.56 | 78 897 810.34 | -11 881 813.22 | -13.09 |
PVIFNZ "Progres-Invest" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 78 579 802.60 | 78 578 576.74 | -1 225.86 | 0 |
AT "STANDART INVESTMENT" | TOV "KUA "RIChMOND" | 09.10.2020 | 05.03.2021 | 76 173 351.20 | 77 384 022.77 | 1 210 671.57 | 1.59 |
AT "ZNVKIF "ADVENTURA" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 06.07.2018 | 10.06.2020 | 47 540 975.61 | 77 132 992.19 | 29 592 016.58 | 62.25 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MUDRIY | TOV "KUA "AKTIV INVEST" | 17.08.2021 | 09.09.2021 | 67 156 161.11 | 77 019 091.08 | 9 862 929.97 | 14.69 |
AT "FOLTON" | TOV "KUA "INVESTICIYNI PARTNERI" | 20.10.2021 | 11.11.2021 | 65 844 364.76 | 76 937 475.89 | 11 093 111.13 | 16.85 |
PZNVIF Fond investuvannya v budivnictvo-1 | TOV KUA GALUA INVEST | 14.06.2007 | 04.12.2007 | 75 799 355.18 | 76 913 826.90 | 1 114 471.72 | 1.47 |
PZNVIF "Sinergiya" | TOV "KUA "Zahidinvest" | 05.05.2010 | 23.06.2010 | 73 868 320.12 | 76 549 894.61 | 2 681 574.49 | 3.63 |
AT "EKRON" | TOV "KUA "INVESTICIYNI PARTNERI" | 10.08.2020 | 12.11.2020 | 75 628 601.33 | 76 462 406.44 | 833 805.11 | 1.10 |
AT "PLATON" | TOV "KUA "INVEST-TANDEM" | 29.06.2021 | 13.07.2021 | 64 524 467.70 | 75 925 797.52 | 11 401 329.82 | 17.67 |
AT "VALYeNTA" | TOV "KUA "AKTIV" | 09.11.2018 | 09.11.2018 | 73 933 991.45 | 75 620 073.09 | 1 686 081.64 | 2.28 |
AT "YuF"YuChE" | TOV "YuKM" | 23.05.2019 | - | 104 337 547.04 | 75 616 802.94 | -28 720 744.10 | -27.53 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Brok nvestfond" | PrAT KUA "Karpati- nvest" | 02.10.2006 | 26.04.2007 | 68 980 302.57 | 75 602 561.04 | 6 622 258.47 | 9.60 |
AT "BRIKERS" | TOV KUA "KONSTANTA VENChUR INVEST" | 26.01.2021 | 30.12.2022 | 72 891 764.49 | 75 526 347.17 | 2 634 582.68 | 3.61 |
AT "ZNV KIF INKO PREMIUM" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 13.10.2015 | 13.10.2015 | 75 526 159.97 | 75 429 890.75 | -96 269.22 | -0.13 |
AT "DIONA" | TOV "KUA "Univer Menedzhment" | 09.02.2021 | 17.12.2020 | 75 378 627.60 | 75 065 027.36 | -313 600.24 | -0.42 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Yukreynian Forst Egrikalcheral" | TOV "KUA "PARLAMENT" | 17.09.2008 | 14.04.2009 | 74 485 570.21 | 74 819 652.14 | 334 081.93 | 0.45 |
AT "ZNVKIF "ENERGIYa MAYBUTNOGO-CENTR" | TOV "KUA "OTP Kapital" | 26.09.2017 | 26.09.2017 | 71 824 548.80 | 74 167 625.06 | 2 343 076.26 | 3.26 |
PVIF"Prestizh-kapitalni investiciji" | TOV "KUA "Etalon Esset Menedzhment" | 05.01.2015 | 20.07.2016 | 73 819 085.60 | 73 721 212.51 | -97 873.09 | -0.13 |
PVIFNVZT "FORTE" TOV "ARTA UPRAVLINNYa AKTIVAMI" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 27.07.2015 | 14.07.2016 | 69 509 393.35 | 73 316 106.91 | 3 806 713.56 | 5.48 |
Payoviy venchurniy InvesticIyniy fond "AKCEPT INVEST" nediversifIkovanogo vidu zakritogo tipu | TOV "KUA "INEKS KAPITAL" | 13.06.2014 | 26.06.2015 | 72 900 887.19 | 72 664 501.19 | -236 386 | -0.32 |
AT "LEON" | TOV "KUA "PROFINVEST" | 25.08.2021 | 07.07.2021 | 71 113 643.80 | 72 571 726.62 | 1 458 082.82 | 2.05 |
AT "ZNVKIF "MELTON" | TOV "KUA "Energiya - Kapital" | 31.10.2019 | 02.06.2020 | 72 535 145.84 | 72 534 704.84 | -441 | 0 |
AT "AKYuMEN" | TOV "KUA "PROFINVEST" | 23.07.2019 | 24.11.2021 | 70 623 925.24 | 72 231 458.66 | 1 607 533.42 | 2.28 |
AT "ZNVKIF "ORIYeNT KAPITAL" | TOV "KUA "SMART GRUP KEPITAL" | 10.01.2022 | 29.11.2021 | 69 885 487.99 | 71 411 004.49 | 1 525 516.50 | 2.18 |
PVIF NZ "Prem"yer-Bud" | TOV "KUA "AKTIV" | 23.01.2017 | 29.09.2017 | 66 940 501.85 | 71 214 042.74 | 4 273 540.89 | 6.38 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Vektor" | TOV "KUA "Garantiya-Invest" | 22.11.2005 | 13.07.2006 | 85 483 941.76 | 70 996 503.81 | -14 487 437.95 | -16.95 |
PVIFNZ "Innovaciyni tehnologii" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 70 161 635.29 | 70 749 594.85 | 587 959.56 | 0.84 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Pershiy venchurniy fond "KIP" | TOV " KUA "KIP" | 26.05.2003 | 10.12.2003 | 69 369 538.44 | 70 719 577.35 | 1 350 038.91 | 1.95 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "UNIVERSAL TM" | TOV "TAS ESSET MENEDZhMENT" | 29.12.2012 | 29.12.2012 | 122 101 112.94 | 70 597 816.89 | -51 503 296.05 | -42.18 |
AT "ZNV KIF "ERNA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 18.06.2019 | 18.06.2019 | 62 814 210.57 | 70 375 673.91 | 7 561 463.34 | 12.04 |
AT "TITANIYa" | TOV "KUA "Univer Menedzhment" | 01.06.2021 | 17.05.2021 | 67 198 335.36 | 70 308 884.62 | 3 110 549.26 | 4.63 |
AT INVESTICIYNIY FOND "NOVELEKS FINANS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 16.02.2021 | 16.02.2021 | 42 074 815.28 | 70 125 075.51 | 28 050 260.23 | 66.67 |
Payoviy zakritiy nediversif venchurniy invest fond "Real-Invest" | TOV " KUA REAL KAPITAL MENEDZhMENT " | 06.12.2006 | 25.01.2007 | 76 581 271.14 | 69 961 056.66 | -6 620 214.48 | -8.64 |
AT "ZNV KIF "TANDEM" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 25.12.2015 | 25.05.2022 | 70 388 981.37 | 69 761 280.58 | -627 700.79 | -0.89 |
Payoviy venchurniy nediversif kovaniy nvestic yniy zakriti nvestic yniy fond "Stolichniy Alyans" | TOV "KUA "ROYaL F NANS" | 21.09.2016 | 14.06.2017 | 69 774 154.28 | 69 754 884.63 | -19 269.65 | -0.03 |
AT "BELVIL" | TOV "KUA "INVESTICIYNIY DIM" | 15.07.2019 | 26.01.2022 | 65 811 160.95 | 69 229 672.70 | 3 418 511.75 | 5.19 |
AT ZNVKIF GOLDMAN | TOV KUA ELAR ESSET MENEDZhMENT | 28.01.2020 | 28.01.2020 | 67 240 041.05 | 69 201 071.02 | 1 961 029.97 | 2.92 |
PVIFNZ "Agroperspektiva" | PrAT "KUA" SLAVUTICh-INVEST" | 07.11.2005 | 17.01.2006 | 68 981 825.57 | 69 084 273.89 | 102 448.32 | 0.15 |
AT "ZNVKIF "IPK-V" | TOV "KUA "Univer Menedzhment" | 06.05.2021 | 28.09.2022 | 68 457 187.94 | 68 898 646.78 | 441 458.84 | 0.64 |
payoviy venchurniy investiciyniy fond "ANTARA-AKTIV"nediversifikovanogo vidu zakritogo tipu | TOV "KUA "ANTARA" | 17.12.2007 | 04.08.2008 | 68 605 465.44 | 68 645 573.40 | 40 107.96 | 0.06 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VERONA" | TOV "KUA KEPITAL MENEDZhMENT" | 19.02.2019 | 11.11.2021 | 68 309 798.61 | 68 604 538.15 | 294 739.54 | 0.43 |
PAT "NOBILIS" | TOV "KUA "KRAKEN INVEST" | 29.10.2013 | 29.10.2013 | 68 308 839.83 | 68 410 806.29 | 101 966.46 | 0.15 |
AT "NOBEL" | TOV "KUA "PEM" | 20.11.2019 | 20.11.2019 | 64 820 340.39 | 67 579 954.34 | 2 759 613.95 | 4.26 |
AT "VAY TEYP" | TOV "KUA "PROFINVEST" | 10.12.2019 | 10.12.2019 | 66 670 929.99 | 67 476 829.65 | 805 899.66 | 1.21 |
AT ZNVKIF KYuRASAO | TOV "Ukrsoc-Kapital" | 14.09.2021 | 04.08.2021 | 63 978 788.36 | 67 352 242.95 | 3 373 454.59 | 5.27 |
AT "MELROUZ" | TOV "KUA "ROYaL-STANDART" | 18.04.2019 | 11.05.2019 | 62 885 861.08 | 67 188 313.64 | 4 302 452.56 | 6.84 |
AT "ZNVKIF "PARTNER-INVEST" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 27.10.2017 | 02.10.2017 | 64 636 793.11 | 67 030 533.64 | 2 393 740.53 | 3.70 |
"ASPEKT INVEST" AKCIONERNE TOVARISTVO"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 16.10.2018 | - | 68 927 489.25 | 66 519 772.55 | -2 407 716.70 | -3.49 |
PVIF NZ "Kristal Harmoni Development" | TOV "KUA "AKTIV" | 16.12.2015 | 17.08.2016 | 68 776 448.60 | 66 425 617.19 | -2 350 831.41 | -3.42 |
PZNVIF "Omegainvest" | TOV "KUA "Zahidinvest" | 23.08.2016 | 23.01.2017 | 62 521 632.67 | 65 953 205.98 | 3 431 573.31 | 5.49 |
PZNVIF "STart Fundaciya" | TOV "KUA "Zahidinvest" | 01.03.2018 | 20.09.2018 | 62 430 851.33 | 65 788 700.57 | 3 357 849.24 | 5.38 |
AT ZNVKIF LAMBERT | TOV KUA APF Daliz-Finans | 21.12.2021 | 03.12.2021 | 8 029 823.94 | 65 699 389.10 | 57 669 565.16 | 718.19 |
AT ZNVKIF SANDERLEND | TOV KUA TRAVERTIN | 25.06.2020 | 17.09.2020 | 39 924 173.19 | 65 561 499.80 | 25 637 326.61 | 64.22 |
AT ZNVKIF YuSTON | TOV KUA APF Daliz-Finans | 20.10.2021 | 05.10.2021 | 19 073 548.39 | 65 215 881.03 | 46 142 332.64 | 241.92 |
"NOVE INVESTICIYNE PARTNERSTVO"AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 23.06.2020 | - | 47 411 844.80 | 65 182 419.75 | 17 770 574.95 | 37.48 |
AT "ZNVKIF "AKS-INVEST" | TOV "KUA "ATLANTIS KAPITAL" | 11.01.2021 | 30.03.2021 | 63 076 353.66 | 64 886 869.21 | 1 810 515.55 | 2.87 |
AT ZNVKIF KUB INVEST | TOV KUA APF Daliz-Finans | 28.03.2018 | - | 64 696 255.26 | 64 764 988.81 | 68 733.55 | 0.11 |
AT "ZNVKIF "ShERIDAN" | TOV "KUA "KAPITAL GRUP" | 25.06.2020 | 01.10.2020 | 60 811 956.39 | 64 682 434.21 | 3 870 477.82 | 6.36 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KIBA ANLIMITED" | TOV "KUA "SPILNA INVEST" | 28.01.2021 | 15.03.2021 | 64 572 258.60 | 64 492 580.60 | -79 678 | -0.12 |
payoviy venchurniy investiciyniy fond "ANTARA-GRUP"nediversifikovanogo vidu zakritogo tipu | TOV "KUA "ANTARA" | 17.12.2007 | 04.08.2008 | 64 416 543.35 | 64 486 565.73 | 70 022.38 | 0.11 |
AT "ZNVKIF "VINGARD" | TOV "KUA "ATLANTIS KAPITAL" | 25.08.2021 | 04.11.2021 | 59 746 673.84 | 64 446 707.66 | 4 700 033.82 | 7.87 |
PAYOVIY ZAKRITIY VENChURNIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND "GRAND INVEST" | TOV "KUA "GRAND ESSET MENEDZhMENT" | 26.02.2008 | 10.10.2008 | 64 561 284 | 64 419 393.89 | -141 890.11 | -0.22 |
PAT ZNVKIF GEOS GLORIYa | TOV "KUA "SITI ESSET MENEDZhMENT" | 28.05.2013 | 28.05.2013 | 62 417 179.78 | 64 220 999.42 | 1 803 819.64 | 2.89 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ALENTO" | TOV "KUA "DOBROBUT-FINANS" | 19.10.2021 | 21.12.2021 | 41 327 490.68 | 64 127 146.33 | 22 799 655.65 | 55.17 |
AT "ZNVKIF "YuTILTREYD" | TOV "KUA "Redi-Invest" | 17.02.2021 | 17.02.2021 | 62 013 362.06 | 63 833 370.86 | 1 820 008.80 | 2.93 |
AT ZNVKIF AVENDZhER | TOV KUA APF Daliz-Finans | 14.04.2021 | 01.04.2021 | 49 676 169.04 | 62 570 836.37 | 12 894 667.33 | 25.96 |
AT "FELIKS" | TOV "KUA "INVEST-TANDEM" | 02.04.2021 | 08.02.2023 | 64 480 535.98 | 62 424 790.45 | -2 055 745.53 | -3.19 |
AT "MONTANA" | TOV "KUA "INVESTICIYNI PARTNERI" | 12.08.2019 | - | 69 011 625.61 | 62 402 235.29 | -6 609 390.32 | -9.58 |
AT "ZNVKIF "DIAGRAMZ" | TOV "KUA "KIJiV INVEST KAPITAL" | 25.06.2020 | 25.06.2020 | 38 040 916.79 | 62 210 492.28 | 24 169 575.49 | 63.54 |
PAT "VERDEN" | TOV "KUA "UKRKAPITAL" | 25.06.2012 | 01.03.2022 | 61 948 881.32 | 61 900 938.32 | -47 943 | -0.08 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "TAS REIT" | TOV "TAS ESSET MENEDZhMENT" | 16.12.2020 | 27.05.2021 | 60 356 985.02 | 61 881 997.58 | 1 525 012.56 | 2.53 |
AT "ZNVKIF "SOTA" | TOV "KUA "I-UP" | 04.01.2021 | 03.12.2020 | 53 931 678.34 | 61 435 361.30 | 7 503 682.96 | 13.91 |
AT "ZNVKIF "DAYMON" | TOV "KUA EVKLID" | 03.12.2020 | 20.11.2020 | 15 815 286.12 | 61 326 978.74 | 45 511 692.62 | 287.77 |
PVIF "PROFITAKTIV 2" ZNVT | TOV "KUA "BI-EL-AR" | 16.03.2012 | 14.09.2012 | 60 394 999.60 | 61 217 850.34 | 822 850.74 | 1.36 |
AT MAUNA-KEA SEKYuRED INVESTMENTS | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 12.11.2019 | 12.11.2019 | 55 678 282.88 | 61 014 380.84 | 5 336 097.96 | 9.58 |
PZNVIF "Budivelni investiciji" | TOV "KUA APF "Aktiv Plyus" | 26.12.2005 | 11.04.2006 | 68 191 593.01 | 60 897 132.04 | -7 294 460.96 | -10.70 |
AT "ZNVKIF "PILATUS" | TOV "KUA "ATLANTIS KAPITAL" | 23.03.2021 | 07.04.2021 | 58 262 954.65 | 60 310 454.64 | 2 047 499.99 | 3.51 |
AT "AKTAU" | TOV "KUA "ALTA INVESTMENT" | 20.09.2019 | 20.09.2019 | 58 627 954.16 | 60 162 599.42 | 1 534 645.26 | 2.62 |
AT ZNVKIF KANBERRA | TOV KUA APF Daliz-Finans | 29.12.2020 | - | 57 454 784.03 | 59 810 147.73 | 2 355 363.70 | 4.10 |
ZNVPIF "KARPATBUD INVEST" | TOV "KUA "ROYaL-STANDART" | 22.09.2017 | 03.10.2018 | 70 516 453.83 | 59 766 922.77 | -10 749 531.06 | -15.24 |
PVNZIF "Layt Invest" | TOV "KUA "Asta-Kapital" | 20.02.2017 | 16.02.2018 | 59 531 345.75 | 59 509 958.65 | -21 387.10 | -0.04 |
KV K-KAP TAL ZNVK F AT | TOV "KUA "KOV N KAP TAL" | 28.02.2017 | 07.04.2017 | 53 475 295.33 | 59 497 180.66 | 6 021 885.33 | 11.26 |
AKCIONERNE TOVARISTVO "ZNVKIF "TUMANNIY ALBION" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 25.11.2019 | 01.11.2019 | 42 441 050.21 | 59 284 984.49 | 16 843 934.28 | 39.69 |
PVIF "DIamant - privatniy" TOV "KUA "DIamant Invest Menedzhment" | TOV "KUA "DIamant Invest Menedzhment" | 29.07.2009 | 09.10.2012 | 59 720 280.75 | 58 728 445.31 | -991 835.44 | -1.66 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND OKTANT | TOV "KUA "KONTADOR" | 09.02.2018 | 14.12.2018 | 50 493 786.58 | 58 693 543.09 | 8 199 756.51 | 16.24 |
AT "YuG-DEVELOPMENT" | TOV "KUA "ALTA INVESTMENT" | 23.01.2019 | 23.01.2019 | 38 146 629.90 | 58 282 866.94 | 20 136 237.04 | 52.79 |
AT "ZNVKIF"VAYT INVESTMENT" | PrAT "PRINKOM" | 13.08.2021 | 08.07.2021 | 56 538 400.22 | 58 200 288.67 | 1 661 888.45 | 2.94 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KAPITAL-PLAZA" | TOV "KUA "YuNITI" | 13.12.2019 | 13.12.2019 | 52 631 786.12 | 58 127 308.50 | 5 495 522.38 | 10.44 |
PAT "ZNVKIF "Ukrajinski privatni investiciji" | TOV KUA "Alpari" | 29.04.2011 | 20.01.2023 | 52 858 742.24 | 58 123 171.73 | 5 264 429.49 | 9.96 |
Payoviy venchurniy nediversifIkovaniy zakritiy InvesticIyniy fond "GERMES" | TOV "KUA "INVEST-AKTIV" | 22.04.2010 | 08.12.2010 | 52 834 322.67 | 57 606 494.71 | 4 772 172.04 | 9.03 |
AT "AYKYu-INVESTMENT" | TOV KUA "KONSTANTA VENChUR INVEST" | 10.02.2021 | 24.11.2022 | 55 298 474.32 | 57 490 391.53 | 2 191 917.21 | 3.96 |
ZPVNIF "Silver invest" | TOV "KUA "TASK-INVEST" | 21.09.2012 | 24.12.2012 | 55 751 778.97 | 57 417 403.08 | 1 665 624.11 | 2.99 |
AT "OPTIMUM" | TOV "KUA "ROYaL-STANDART" | 22.02.2022 | 23.12.2022 | 9 551 372.30 | 56 844 818.07 | 47 293 445.77 | 495.15 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Anest Riteyl" | TOV KUA ARIVO ESSET MENEDZhMENT | 13.08.2019 | 13.08.2019 | 53 133 778.78 | 56 773 185.16 | 3 639 406.38 | 6.85 |
AT "PERSEY" | TOV "KUA "Univer Menedzhment" | 28.02.2020 | 06.02.2020 | 55 665 948.84 | 56 605 515.62 | 939 566.78 | 1.69 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Palladium" | TOV "KUA "MIBK" | 11.06.2013 | 06.02.2014 | 50 959 553.59 | 56 116 381.47 | 5 156 827.88 | 10.12 |
Payoviy nediversifIkovaniy venchurniy InvesticIyniy fond zakritogo tipu "STOLIChNIY" | TOV "KUA ChIF KEPITALS KOMPANI | 01.02.2007 | 02.08.2007 | 52 842 753.20 | 56 103 068.28 | 3 260 315.08 | 6.17 |
AT "ZNVKIF "FART KAPITAL" | TOV "KUA "KIJiV INVEST KAPITAL" | 13.05.2020 | 13.05.2020 | 61 877 654.44 | 55 784 925.30 | -6 092 729.14 | -9.85 |
AT "ZNVKIF "EKSPRES-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 30.01.2020 | 04.10.2021 | 56 940 798.77 | 55 661 078.76 | -1 279 720.01 | -2.25 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RUBIKON" | TOV "KUA "FARLONG" | 23.10.2020 | 15.09.2022 | 52 690 167.69 | 55 651 856.14 | 2 961 688.45 | 5.62 |
AT "LOKET" | TOV "KUA "PROFINVEST" | 13.04.2020 | 13.04.2020 | 53 494 721.08 | 55 595 078.37 | 2 100 357.29 | 3.93 |
AT "BRAVOS" | TOV "KUA "PROFINVEST" | 11.01.2020 | 11.01.2020 | 54 936 384.33 | 55 226 273.26 | 289 888.93 | 0.53 |
Payoviy venchurniy InvesticIyniy fond "SMART 2" nediversifIkovanogo vidu zakritogo tipu | TOV KUA "SMART SISTEM AM" | 14.09.2007 | 22.04.2008 | 55 214 775.97 | 55 204 613.89 | -10 162.08 | -0.02 |
PZNVIF "PERSPEKTIVNIY" | TOV "KUA "YuG-INVEST" | 04.07.2006 | 30.11.2006 | 55 054 619.68 | 55 048 345.04 | -6 274.64 | -0.01 |
AT "ZNVKIF "DNIPRO-20" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 24.09.2021 | 07.09.2021 | 56 196 882.26 | 55 007 282.73 | -1 189 599.53 | -2.12 |
AKCIONERNE TOVARISTVO "ZNVKIF "INTENSIVNIK" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 20.11.2019 | 02.07.2020 | 47 587 919.96 | 54 958 653.07 | 7 370 733.11 | 15.49 |
AT ZNVKIF ELEKTIV | TOV KUA APF Daliz-Finans | 27.06.2018 | - | 53 889 559.69 | 54 924 464.48 | 1 034 904.79 | 1.92 |
ZNVPIF "Kripton" | TOV "KUA "Forvard" | 14.08.2006 | 21.12.2006 | 54 826 129.76 | 54 812 364.38 | -13 765.38 | -0.03 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Kordis" | TOV "KUA "KFS" | 04.10.2012 | 04.10.2012 | 55 332 538.55 | 54 748 981.33 | -583 557.22 | -1.05 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND BAZEL | TOV KUA KLEVER KEPITAL | 18.05.2018 | 18.05.2018 | 52 367 398.59 | 54 493 198.74 | 2 125 800.15 | 4.06 |
PVIF NZ "Gud Development" | TOV "KUA "AKTIV" | 14.07.2016 | 11.11.2016 | 42 190 083.94 | 54 464 580.28 | 12 274 496.34 | 29.09 |
zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Venchurni investiciji" | TOV"STATUS ESSET KAPITAL" | 01.09.2008 | 06.04.2009 | 52 654 731.54 | 54 422 773.09 | 1 768 041.55 | 3.36 |
AT "ZNVKIF "AMBK" | TOV "KUA "SOLDIS" | 30.01.2020 | 30.01.2020 | 54 874 504.83 | 54 414 233.27 | -460 271.56 | -0.84 |
AT "GRINVICh" | TOV "KUA "ROYaL-STANDART" | 26.01.2021 | 26.01.2021 | 57 670 804.26 | 53 984 812.39 | -3 685 991.87 | -6.39 |
payoviy venchurniy investiciyniy fond "Ro" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 53 846 671.97 | 53 890 559.50 | 43 887.53 | 0.08 |
AT GUDZON | TOV "KUA "HEDZh INVEST" | 30.08.2018 | 07.02.2022 | 52 714 420.08 | 53 806 968.97 | 1 092 548.89 | 2.07 |
PVIF "KapItalnI InvesticIji" | TOV "KUA "FInansoviy kapItal" | 08.12.2006 | 20.03.2007 | 53 738 565.03 | 53 735 824.60 | -2 740.43 | -0.01 |
AT ZNVKIF CELIY | TOV KUA APF Daliz-Finans | 02.07.2019 | - | 49 053 180.07 | 53 603 134.38 | 4 549 954.31 | 9.28 |
AT "TOLEDO" | TOV"KUA"Kristal Esset Menedzhment" | 30.04.2020 | 30.06.2020 | 50 880 769.36 | 53 592 372.35 | 2 711 602.99 | 5.33 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "VES-KAPITAL" | TOV "KUA "YuNIVES" | 29.05.2007 | 04.12.2007 | 57 483 819.03 | 53 351 922.77 | -4 131 896.26 | -7.19 |
AT "ANTARES" | TOV "KUA "AKTIV" | 31.08.2021 | 28.12.2022 | 53 125 296.43 | 53 340 262.49 | 214 966.06 | 0.40 |
payoviy venchurniy investiciyniy fond "HITON" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 10.08.2007 | 18.02.2008 | 53 225 691.81 | 53 265 247.94 | 39 556.13 | 0.07 |
PVIF "ARMAT" TOV KUA "Spagiya" | TOV KUA "Spagiya" | 17.08.2004 | 17.02.2005 | 53 159 919.54 | 53 154 309.54 | -5 610 | -0.01 |
AT "ZNVKIF "ALVEOR" | TOV "KUA "SOLDIS" | 10.05.2018 | 10.05.2018 | 49 618 469.26 | 52 987 852.88 | 3 369 383.62 | 6.79 |
AT ZNVKIF DZhAVELIN | TOV KUA APF Daliz-Finans | 28.07.2020 | - | 47 772 723.14 | 52 856 700.63 | 5 083 977.49 | 10.64 |
AT "ZNVKIF" "REVOLYuT" | TOV "Ukrsoc-Kapital" | 26.04.2019 | 22.05.2019 | 52 440 555.42 | 52 823 875.32 | 383 319.90 | 0.73 |
PNVIFZT "Ukrajinskiy hlibniy proekt" | TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI" | 25.02.2009 | 19.08.2009 | 52 823 460.75 | 52 815 738.98 | -7 721.77 | -0.01 |
AT "FINTAYM" | TOV "KUA "RIChMOND" | 26.10.2016 | 26.10.2016 | 46 479 845.09 | 51 427 557.17 | 4 947 712.08 | 10.64 |
AT "PREMIOR" | TOV "KUA "ROYaL-STANDART" | 24.11.2021 | 10.02.2022 | 43 807 890.47 | 51 292 101.87 | 7 484 211.40 | 17.08 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciji ta rozvitok - Pershiy" | TOV "KUA "Redi-Invest" | 19.10.2011 | 15.08.2012 | 44 029 392.84 | 50 830 256.63 | 6 800 863.79 | 15.45 |
AT "ZNVKIF "KIBERTRAST" | TOV "KUA "PASKAL" | 25.08.2020 | 16.09.2020 | 57 663 730.69 | 50 619 067.12 | -7 044 663.57 | -12.22 |
AT "ZNVKIF "PROFI-T STRATEGIChNIY" | TOV "KUA "PROFI-T AKTIV" | 10.11.2017 | - | 47 696 235.84 | 50 506 473.80 | 2 810 237.96 | 5.89 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Reyz Kepital" | TOV "KUA "GRI" | 04.09.2013 | 21.05.2014 | 50 330 777.21 | 50 306 960.29 | -23 816.92 | -0.05 |
AT "AYVORI" | TOV "KUA "INVESTICIYNI PARTNERI" | 25.06.2020 | 20.12.2021 | 42 537 480.62 | 50 162 540.14 | 7 625 059.52 | 17.93 |
AT "ZNVKIF "A V S KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 02.09.2021 | 13.12.2022 | 36 670 576.63 | 49 941 976.35 | 13 271 399.72 | 36.19 |
PZNVIF "Irpinska Investiciyna grupa" | TOV "FORDON ESET MENEDZhMENT" | 14.05.2012 | 14.11.2012 | 48 084 014.67 | 49 854 903.60 | 1 770 888.93 | 3.68 |
PZNVIF "SVYaTOBOR" TOV "KUA "YuDP ESSET MENEDZhMENT" | TOV "KUA "YuDP ESSET MENEDZhMENT" | 19.11.2013 | 17.12.2013 | 49 843 006.69 | 49 817 952.24 | -25 054.45 | -0.05 |
AT "SAPSAN" | TOV "KUA "INVEST-TANDEM" | 10.09.2021 | 21.09.2021 | 76 070 518.95 | 49 682 174.80 | -26 388 344.15 | -34.69 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Delta Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 47 394 406.89 | 49 248 042.08 | 1 853 635.19 | 3.91 |
"AVTOShLYaHBUD" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 10.10.2017 | 22.03.2018 | 48 684 708.06 | 49 179 634.33 | 494 926.27 | 1.02 |
PAT "ZNVKIF "MEDINVEST-UKRAJiNA" | TOV "KUA "PASKAL" | 29.05.2012 | 29.05.2012 | 48 075 021 | 48 059 399.20 | -15 621.80 | -0.03 |
AT "ZNVKIF "DF KAPITAL" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 11.08.2021 | 01.07.2021 | 47 603 218.16 | 47 724 612.22 | 121 394.06 | 0.26 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND DNIPRO DEVELOPMENT | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 14.04.2021 | 29.03.2021 | 43 257 281.82 | 47 647 260.35 | 4 389 978.53 | 10.15 |
PZNVIF "Veles-Invest" | TOV "KUA "Prestizh KapItal" | 07.07.2010 | 25.02.2011 | 44 770 857.44 | 47 093 175.87 | 2 322 318.43 | 5.19 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PAMIR" | TOV "KUA KEPITAL MENEDZhMENT" | 16.05.2017 | 16.05.2017 | 46 976 205.26 | 46 932 912.88 | -43 292.38 | -0.09 |
AT "ONIKS" | TOV "KUA "PROFINVEST" | 07.11.2016 | 07.11.2016 | 201 001 363.66 | 46 890 132.91 | -154 111 230.75 | -76.67 |
AT "ZNVKIF "DIVIZION" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 09.02.2022 | 27.01.2022 | 40 156 822.11 | 46 729 865.54 | 6 573 043.43 | 16.37 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND TETON FINANS | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 28.05.2020 | 29.07.2021 | 42 238 909.43 | 46 604 894.56 | 4 365 985.13 | 10.34 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "ES-AY KAPITAL" | TOV "KUA "DOBROBUT-FINANS" | 23.07.2019 | 23.09.2019 | 43 167 862.91 | 46 181 371.15 | 3 013 508.24 | 6.98 |
ZNVPIF "PRIMA ESSET" | TOV "KUA "ATLANTIS KAPITAL" | 26.02.2020 | 17.11.2020 | 43 696 162.68 | 45 757 471.36 | 2 061 308.68 | 4.72 |
AT "SENAT" | TOV "KUA "INVESTICIYNI PARTNERI" | 19.10.2016 | 19.10.2016 | 47 771 102.58 | 45 669 311.77 | -2 101 790.81 | -4.40 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AMTEL" | TOV "KUA "TRAST KEPITAL" | 16.05.2018 | 16.05.2018 | 47 398 120.82 | 45 644 340.92 | -1 753 779.90 | -3.70 |
Payoviy venchurniy nediversifikoviy zakritiy investiciyniy fond "BUDIVELNI INVESTICIJi" | TOV "KUA "DOBROBUT-FINANS" | 15.12.2020 | 03.03.2021 | 43 851 141.57 | 45 535 053.16 | 1 683 911.59 | 3.84 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GENEZIS" | TOV "KUA "GARANTIYa" | 16.09.2016 | 16.09.2016 | 49 114 790.86 | 45 503 899.72 | -3 610 891.14 | -7.35 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "LIVING PARK INVESTORS" | TOV "KUA "LIVING PARK DEVELOPMENT" | 31.08.2018 | 09.11.2018 | 30 913 249.54 | 45 258 989.25 | 14 345 739.71 | 46.41 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FLORIDA" | TOV "KUA "FARLONG" | 22.09.2020 | 20.10.2020 | 45 194 885.85 | 45 224 222.18 | 29 336.33 | 0.06 |
AT "STRIM INVESTMENT" | TOV "KUA "GARANTIYa" | 30.10.2018 | 30.10.2018 | 35 461 906.84 | 45 153 279 | 9 691 372.16 | 27.33 |
AT "ZNV KIF "STIMA KEPITAL" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 04.09.2015 | 04.09.2015 | 49 995 761.78 | 45 103 012.21 | -4 892 749.57 | -9.79 |
AT ZNVKIF GOR | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 11.01.2021 | 44 548 616.50 | 45 100 835.90 | 552 219.40 | 1.24 |
AT ZNVKIF BAZOVIY AKTIV | TOV KUA APF Daliz-Finans | 11.01.2017 | - | 44 993 695.07 | 45 076 634.91 | 82 939.84 | 0.18 |
"Optimalniy" | TOV "KUA Trast Centr" | 10.09.2012 | 03.04.2013 | 42 232 850.19 | 44 466 306.49 | 2 233 456.30 | 5.29 |
AT "GRINEKS" | TOV "KUA "ROYaL-STANDART" | 05.10.2021 | 15.09.2021 | 36 400 014.67 | 44 392 433.66 | 7 992 418.99 | 21.96 |
PVIF NZ "Kayzer invest" | TOV "KUA "AKTIV" | 17.01.2017 | 08.11.2017 | 44 334 101.02 | 44 333 801.02 | -300 | 0 |
AT "LYuPEN" | TOV "KUA "PROFINVEST" | 04.02.2022 | 12.01.2022 | 8 081 382.54 | 44 323 500.64 | 36 242 118.10 | 448.46 |
AT "REYZEN" | TOV "KUA "Univer Menedzhment" | 27.08.2020 | 22.07.2020 | 46 100 962.28 | 44 175 088.82 | -1 925 873.46 | -4.18 |
AT "ZNVKIF "PRAYM-FINANS" | TOV "KUA "ATLANTIS KAPITAL" | 13.11.2020 | 13.11.2020 | 43 582 860.27 | 44 133 917.83 | 551 057.56 | 1.26 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Dobrobut Siverbud" | TOV "KUA "DOBROBUT-FINANS" | 07.05.2019 | 04.09.2019 | 42 138 974.54 | 43 957 466.60 | 1 818 492.06 | 4.32 |
ZNVPIF "VPK" | TOV "KUA "ATLANTIS KAPITAL" | 27.09.2013 | 18.09.2014 | 43 958 800.33 | 43 896 558.25 | -62 242.08 | -0.14 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Parad z Venchurs" | PrAT KUA "Karpati- nvest" | 29.03.2017 | 14.07.2017 | 43 851 934.50 | 43 745 009.74 | -106 924.76 | -0.24 |
AT "NORD" | TOV KUA "KONSTANTA VENChUR INVEST" | 24.11.2021 | 10.11.2021 | 34 822 262.22 | 43 176 261.50 | 8 353 999.28 | 23.99 |
AT ZNVKIF HELLKET | TOV KUA APF Daliz-Finans | 13.10.2020 | - | 39 253 346.34 | 42 966 668.77 | 3 713 322.43 | 9.46 |
PVIF "Budivnictvo ta investiciji" NVZT | TOV "KUA "Promislovi investiciji" | 13.12.2010 | 20.11.2011 | 42 961 167.77 | 42 944 700.77 | -16 467 | -0.04 |
AT ZNVKIF ShERMAN | TOV KUA APF Daliz-Finans | 17.11.2020 | - | 55 938 008.19 | 42 165 591.25 | -13 772 416.94 | -24.62 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "PROSPERIT" | PrAT"KUA"NACIONALNIY REZERV" | 05.12.2019 | 05.12.2019 | 40 853 440.63 | 42 116 383.32 | 1 262 942.69 | 3.09 |
ZPNVIF "PerspektivnI InvesticIji" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 41 982 240.13 | 41 977 502.23 | -4 737.90 | -0.01 |
"TODIIN" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 29.12.2021 | 02.12.2021 | 40 024 551.92 | 41 685 651.72 | 1 661 099.80 | 4.15 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "GELIOS ENERGO" | TOV "KUA "MIBK" | 10.01.2019 | 13.06.2019 | 39 991 453.28 | 41 646 320.58 | 1 654 867.30 | 4.14 |
PVIF "Reyder" NVZT | TOV "KUA APF "ARUNA-KAPITAL" | 17.10.2006 | 17.04.2007 | 38 886 578.76 | 41 295 811.81 | 2 409 233.05 | 6.20 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PROSTIR" | TOV "Sirius Invest Grup" | 17.08.2021 | 19.07.2021 | 38 995 891.07 | 41 129 576.11 | 2 133 685.04 | 5.47 |
PAT "ZNV KIF "Tviy Vlasniy Dim" | TOV KUA "KONSTANTA VENChUR INVEST" | 09.01.2009 | 03.08.2018 | 41 025 623.98 | 41 024 071.93 | -1 552.05 | 0 |
VENChURNIY ZAKRITIY NEDIVERSIFIKOVANIY PAYOVIY INVESTICIYNIY FOND PEChERSK PLAZA | TOV KUA IF | 24.02.2014 | 10.09.2014 | 40 957 547.03 | 40 957 547.03 | - | - |
AT "FRIPORT" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 07.02.2022 | 9 621 413.52 | 40 229 144.93 | 30 607 731.41 | 318.12 |
AT ZNVKIF AVENTIN | TOV KUA APF Daliz-Finans | 16.10.2018 | - | 38 724 431.39 | 40 126 181.60 | 1 401 750.21 | 3.62 |
PZNVIF "Aktiv-Fond" | TOV "KUA "Prestizh KapItal" | 22.10.2019 | 29.04.2020 | 39 819 465.90 | 39 820 809.49 | 1 343.59 | 0 |
AT ZNVKIF PROSPERING | TOV KUA APF Daliz-Finans | 07.02.2020 | - | 37 325 130.94 | 39 554 850.94 | 2 229 720 | 5.97 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "El z um" | PrAT KUA "Karpati- nvest" | 27.08.2020 | 02.12.2020 | 31 760 792.19 | 39 159 975.57 | 7 399 183.38 | 23.30 |
AT "AKTIV KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 13.12.2019 | 05.08.2020 | 38 886 746.02 | 38 956 344.72 | 69 598.71 | 0.18 |
PZNVIF "Ukrm"yaso-Pivden" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 38 941 614.38 | 38 941 614.38 | - | - |
AT NYuTON | TOV "KUA "HEDZh INVEST" | 29.06.2021 | 16.07.2021 | 36 239 961.11 | 38 650 269.73 | 2 410 308.62 | 6.65 |
AT "VINNER" | TOV "KUA "RIChMOND" | 29.07.2016 | 29.07.2016 | 38 058 652.88 | 38 052 633.55 | -6 019.33 | -0.02 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GARANT KAPITAL" | TOV "KUA "TRAST KEPITAL" | 18.11.2015 | 01.03.2021 | 37 445 961.06 | 37 837 945.82 | 391 984.76 | 1.05 |
PAT "ZNVKIF "ZBALANSOVANI INVESTICIJi" | TOV "KUA "DELTA PLYuS" | 10.10.2012 | 17.10.2014 | 37 305 213.07 | 37 699 939.48 | 394 726.41 | 1.06 |
AT "OKLEND" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 06.03.2021 | 20.04.2021 | 60 891 369.36 | 37 641 125.32 | -23 250 244.04 | -38.18 |
AT "ZNVKIF "ALFA KAPITAL" | TOV KUA "SPARROU INVEST" | 27.01.2022 | 26.11.2021 | 29 941 395.61 | 37 575 952.41 | 7 634 556.80 | 25.50 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "ZhITLOBUD-1 EKONOM" | TOV "KUA "Investiciyni proekti" | 26.04.2018 | 09.11.2018 | 39 615 361.58 | 37 249 998 | -2 365 363.58 | -5.97 |
AT "ZNVKIF "EKLEKTIK GRUP" | TOV "KUA "SMART GRUP KEPITAL" | 13.12.2021 | 10.11.2021 | 34 773 188 | 37 121 528.43 | 2 348 340.43 | 6.75 |
PVNZIF Liga-Kapital | TOV "Kompaniya z upravlinnya aktivami "Chornomorec-Kapital" | 26.12.2008 | 08.04.2010 | 37 158 522.52 | 37 118 477.16 | -40 045.36 | -0.11 |
AT "ZNVKIF "ESTEYT INVEST" | TOV "KUA "MPSS" | 29.12.2020 | 13.04.2021 | 35 711 935.04 | 36 975 515.55 | 1 263 580.51 | 3.54 |
Payoviy venchurniy investiciyniy fond "PROFITAKTIV 1" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "BI-EL-AR" | 16.03.2012 | 14.09.2012 | 35 288 144.94 | 36 557 749.80 | 1 269 604.86 | 3.60 |
AT "KAYDZEN INVEST" | TOV "KUA "KROSS RIVER KAPITAL" | 01.10.2021 | 10.09.2021 | 34 546 892.36 | 36 219 236.92 | 1 672 344.56 | 4.84 |
"IFK VAN" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 22.11.2021 | 20.10.2021 | 32 785 342.40 | 35 910 237.54 | 3 124 895.14 | 9.53 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FLUM" | TOV "KUA "KEPITAL MENEDZhMENT GRUP" | 01.12.2021 | 29.12.2021 | 6 530 324.74 | 35 428 222.59 | 28 897 897.85 | 442.52 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AMM-KEPITAL | TOV "KUA "CIMEKONINVEST" | 28.12.2009 | 25.06.2010 | 40 479 418.91 | 35 209 829.87 | -5 269 589.04 | -13.02 |
AT "NORVICh" | TOV "KUA "Strategiya rozvitku" | 25.08.2021 | 04.11.2021 | 29 595 316.99 | 35 077 713.23 | 5 482 396.24 | 18.52 |
AT ZNVKIF "GLASS" | TOV "KUA "Strategiya rozvitku" | 01.04.2015 | 31.12.2020 | 35 932 151.49 | 34 917 418.44 | -1 014 733.05 | -2.82 |
PVIF "Vezha" | TOV "Ukrsoc-Kapital" | 23.11.2005 | 23.05.2006 | 33 899 959.77 | 34 272 826.70 | 372 866.93 | 1.10 |
AT "NEON INVEST" | TOV "KUA "INVESTKAPITAL" | 15.02.2021 | 03.12.2021 | 34 119 852.43 | 33 958 978.36 | -160 874.07 | -0.47 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond DEKRA | TOV "KUA "AKTIV INVEST" | 31.08.2012 | 17.10.2013 | 31 806 711.95 | 33 778 821.25 | 1 972 109.30 | 6.20 |
PAT "ZNV KIF "FOND BETTA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 11.03.2010 | 07.08.2009 | 33 150 196.99 | 33 544 964.28 | 394 767.29 | 1.19 |
PINVFZT "Venchurniy proekt" | TOV " FK "Investa" | 10.04.2003 | 12.11.2003 | 33 579 320.64 | 33 526 523.21 | -52 797.43 | -0.16 |
AT "ZNV KIF "PRAYM INVESTMENT" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 25.12.2015 | 25.12.2015 | 23 427 253.71 | 33 405 215.05 | 9 977 961.34 | 42.59 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "MBI Invest" | TOV "KUA "Univer Menedzhment" | 20.02.2013 | 12.06.2013 | 27 840 967.22 | 33 272 336.02 | 5 431 368.80 | 19.51 |
AT "OLBERI" | TOV "KUA "SOLDIS" | 23.12.2019 | 23.12.2019 | 31 051 303.89 | 33 264 752.37 | 2 213 448.48 | 7.13 |
AT ZNVKIF ARIS | TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI" | 29.12.2012 | - | 31 400 487.53 | 33 003 790.70 | 1 603 303.17 | 5.11 |
PVIF "Profi-T Konservativniy" NVZT | TOV "KUA "PROFI-T AKTIV" | 01.12.2010 | - | 32 147 562.74 | 32 960 743.64 | 813 180.90 | 2.53 |
ZNVPIF Proektne investuvannya TOV KUA SVOP | TOV KUA SVOP | 16.01.2006 | 04.08.2006 | 32 965 053.94 | 32 960 294.05 | -4 759.89 | -0.01 |
AT "RIKOLT" | TOV "KUA "AURUM KAPITAL" | 13.07.2021 | 15.06.2021 | 26 978 508.98 | 32 742 797.16 | 5 764 288.18 | 21.37 |
AT "FONKORD" | TOV "KUA "INVESTICIYNI PARTNERI" | 20.10.2021 | 06.10.2021 | 24 098 566.59 | 32 662 133.88 | 8 563 567.29 | 35.54 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Yukreyn Grous Kepital II" | TOV "KUA "PARLAMENT" | 12.08.2008 | 25.03.2009 | 30 747 294.33 | 32 617 928.48 | 1 870 634.15 | 6.08 |
PNVIFZT "Tetris Holl" | TOV "KUA "VALPRIM" | 14.10.2013 | 13.05.2014 | 30 875 148.45 | 32 491 937.89 | 1 616 789.44 | 5.24 |
AT "ZNVKIF "Progresivni tehnologiji" | TOV " FK "Investa" | 28.12.2015 | 28.12.2015 | 32 448 299.88 | 32 441 937.85 | -6 362.03 | -0.02 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Parus nvest" | PrAT KUA "Karpati- nvest" | 12.08.2016 | 01.03.2017 | 83 244 385.53 | 32 424 748.41 | -50 819 637.12 | -61.05 |
ZVNPIF "ADVENSIS" | TOV "KUA "SKAY KEPITAL MENEDZhMENT" | 18.08.2015 | 27.07.2016 | 32 381 389.29 | 32 367 114.19 | -14 275.10 | -0.04 |
AT ZNVKIF CENTURION | TOV KUA APF Daliz-Finans | 15.04.2021 | 05.04.2021 | 29 846 056.59 | 32 160 008.79 | 2 313 952.20 | 7.75 |
AT "ZNV KIF "KROK INVEST" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 11.08.2017 | 24.05.2021 | 31 421 837.68 | 32 051 524.17 | 629 686.49 | 2 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DEKART" | TOV "KUA "EVRIS" | 23.12.2019 | 12.11.2019 | 22 035 137.52 | 31 994 487.44 | 9 959 349.92 | 45.20 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MARONIK INVEST" | TOV "KUA "FARLONG" | 05.11.2019 | 16.10.2019 | 31 940 921.12 | 31 893 354.72 | -47 566.40 | -0.15 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "AMALTEYa" | TOV "KUA "Vsesvit" | 03.03.2011 | 14.03.2012 | 27 741 013.63 | 31 647 539.22 | 3 906 525.59 | 14.08 |
PZNVIF "Dovira-Investments" | PrAT "KUA "DOVIRA-KAPITAL" | 22.12.2005 | 23.05.2006 | 30 883 837.19 | 31 542 256.90 | 658 419.71 | 2.13 |
PVIF "Prestizh - prominvest" | TOV "KUA "Etalon Esset Menedzhment" | 30.12.2005 | 22.02.2006 | 31 336 665.13 | 31 192 645.68 | -144 019.45 | -0.46 |
AT "SKAYLAYN" | TOV KUA "KONSTANTA VENChUR INVEST" | 15.04.2019 | 30.12.2022 | 29 238 422.34 | 31 117 961.44 | 1 879 539.10 | 6.43 |
PVNZIF "ANTARES" | TOV "KUA "KAPITAL GRUP" | 01.04.2019 | 10.07.2019 | 30 783 018.49 | 31 086 577.72 | 303 559.23 | 0.99 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "ALTIS-DIM" | TOV "KUA "TRAST KEPITAL" | 26.07.2012 | 18.12.2012 | 28 156 895.37 | 30 713 383.04 | 2 556 487.67 | 9.08 |
AT "MEYSTER" | TOV "KUA "INVEST-TANDEM" | 21.04.2021 | 04.06.2021 | 1 510 426.85 | 30 372 647.84 | 28 862 220.99 | 1 910.87 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Sh d-Zah d nvest" | PrAT KUA "Karpati- nvest" | 21.02.2019 | 07.06.2019 | 59 819 552.45 | 30 235 672.11 | -29 583 880.34 | -49.46 |
"LAD" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 05.10.2020 | - | 29 682 733.33 | 30 179 684.53 | 496 951.20 | 1.67 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "ANEST INDASTRIALS" | TOV KUA ARIVO ESSET MENEDZhMENT | 07.07.2021 | 09.06.2021 | 26 913 376.90 | 30 178 200.46 | 3 264 823.56 | 12.13 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KIT PARK" | TOV "KUA "ASVIO" | 30.03.2021 | 02.03.2021 | 32 134 124.14 | 29 991 532.89 | -2 142 591.25 | -6.67 |
AT "ZAKRITIY NEDIVERSIFIKOVANIYVENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ZEMLYa SKIFIV" | TOV "KUA "PORTOFIN" | 27.01.2020 | 28.02.2020 | 27 815 755.12 | 29 621 698.34 | 1 805 943.22 | 6.49 |
AT ZNVKIF INFRASTRUKTURNI PROEKTI | TOV KUA TRAVERTIN | 22.12.2016 | 26.05.2021 | 50 862 799.62 | 29 380 346.62 | -21 482 453 | -42.24 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FORSAYT INVEST" | TOV "KUA KEPITAL MENEDZhMENT" | 15.02.2019 | 11.11.2021 | 28 896 793.96 | 29 357 555.91 | 460 761.95 | 1.59 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ADVANS FINANS FOND" | TOV "KUA "YuNITI" | 14.01.2021 | 14.01.2021 | 22 860 468.45 | 29 293 330.75 | 6 432 862.30 | 28.14 |
AT "ZNVKIF "TOPHILL INVEST" | TOV "KUA "MPSS" | 13.03.2023 | 27.01.2023 | 22 194 648.14 | 28 835 491.86 | 6 640 843.72 | 29.92 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INDIANA" | TOV "KUA "AKTIV INVEST" | 22.09.2020 | - | 27 694 014.68 | 28 735 627.29 | 1 041 612.61 | 3.76 |
AT "SOLAR" | TOV "KUA "KROSS RIVER KAPITAL" | 26.11.2021 | 09.11.2021 | 7 419 395.50 | 28 577 465.31 | 21 158 069.81 | 285.17 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GRAVITI" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 27.10.2020 | - | 28 625 140.32 | 28 577 120.85 | -48 019.47 | -0.17 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MAKS" | TOV "Sirius Invest Grup" | 02.02.2022 | 17.01.2022 | 27 075 681.76 | 28 481 836.01 | 1 406 154.25 | 5.19 |
AT "GRIFON INVEST" | TOV "KUA "PROFINVEST" | 18.06.2019 | 18.06.2019 | 28 063 530.59 | 28 375 113.23 | 311 582.64 | 1.11 |
AT "METIDA" | TOV "KUA "Univer Menedzhment" | 28.12.2021 | 26.11.2021 | 27 976 014.48 | 28 227 625.42 | 251 610.94 | 0.90 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MEDISON" | TOV "KUA "GARANTIYa" | 01.08.2016 | 01.08.2016 | 28 289 745.89 | 28 172 090.53 | -117 655.36 | -0.42 |
AT KASL | TOV KUA ESSETS FAYNENShL GRUP | 10.01.2022 | 15.12.2022 | 6 725 294.31 | 28 122 306.23 | 21 397 011.92 | 318.16 |
AT "ZNVKIF "UNIVERSAL FINANS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 15.09.2021 | 12.07.2022 | 25 368 040.34 | 28 075 067.22 | 2 707 026.88 | 10.67 |
AT "OKTA" | TOV "KUA "Univer Menedzhment" | 13.10.2020 | 20.08.2020 | 27 343 572.89 | 28 064 924.89 | 721 352 | 2.64 |
PNVIFZT "FORTIOR 213" | TOV KUA FORTIOR KAPITAL | 14.04.2021 | 26.08.2021 | 28 744 802.91 | 28 007 514.82 | -737 288.09 | -2.56 |
"IPT INVEST" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 01.07.2021 | 16.02.2022 | 21 537 669.31 | 27 869 912.41 | 6 332 243.10 | 29.40 |
AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND GRIN | TOV KUA SUChASNI FINANSOVI INSTRUMENTI | 11.01.2016 | 11.01.2016 | 31 238 639.45 | 27 730 714.25 | -3 507 925.20 | -11.23 |
AT AZOV INVEST GRUP | TOV "KUA "HEDZh INVEST" | 25.06.2019 | 21.07.2021 | 27 108 010.74 | 27 648 676.99 | 540 666.25 | 1.99 |
AT "AFON" | TOV "KUA "Univer Menedzhment" | 28.09.2020 | 26.08.2020 | 27 595 623.31 | 27 526 139.89 | -69 483.42 | -0.25 |
Payoviy investiciyniy fond "Delta-kapital" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 14.06.2010 | 20.10.2010 | 23 248 521.45 | 27 230 287.12 | 3 981 765.67 | 17.13 |
PVIF "Respekt" | TOV "KUA "Profit" | 21.07.2008 | 21.01.2009 | 26 910 556.95 | 27 205 098.85 | 294 541.90 | 1.09 |
PVIFNZ "Investkapital" | TOV "Ukrsoc-Kapital" | 22.10.2008 | 16.06.2009 | 27 291 458.34 | 27 184 255.15 | -107 203.19 | -0.39 |
AT "ZNVKIF "FALKOR" | TOV "KUA "TRAST KEPITAL" | 17.02.2022 | 27.01.2023 | 26 277 290.36 | 27 106 632.24 | 829 341.88 | 3.16 |
AKCIONERNE TOVARISTVO "ZNVKIF "ChUMACKIY ShLYaH" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 06.03.2017 | 29.12.2016 | 26 750 985.55 | 26 620 478.71 | -130 506.84 | -0.49 |
PVIF "Ukrajinska neruhomist" | TOV "Ukrsoc-Kapital" | 23.11.2005 | 23.05.2006 | 26 172 040.26 | 26 571 118.42 | 399 078.16 | 1.52 |
ZNVPIF "Lider" | TOV "KUA "Forvard" | 20.08.2003 | 25.05.2004 | 26 549 749.39 | 26 546 220.82 | -3 528.57 | -0.01 |
PZNVIF "PChI" | TOV "Kijivska KUA" | 07.08.2013 | 30.04.2014 | 26 513 038.15 | 26 510 972.12 | -2 066.03 | -0.01 |
PVIFNZ "Optimalni strategiji" | PrAT "KUA" SLAVUTICh-INVEST" | 07.11.2005 | 17.01.2006 | 25 966 444.20 | 26 269 675.34 | 303 231.14 | 1.17 |
AT "DELTA-FUD INVEST" | TOV "KUA "Univer Menedzhment" | 13.04.2023 | 16.02.2023 | 8 490 738.44 | 26 178 588.38 | 17 687 849.94 | 208.32 |
AT "ZNVKIF "KREDO FINANS" | TOV "KUA "Iveks Esset Menedzhment" | 28.09.2020 | 22.10.2020 | 9 969 959.48 | 26 148 264.26 | 16 178 304.78 | 162.27 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND VISTA BIZNES GRUP | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 29.07.2020 | 29.07.2020 | 26 125 138.26 | 26 146 971.66 | 21 833.40 | 0.08 |
Payoviy venchurniy investiciyniy fond "Polarinvest" Nediversifikovanogo vidu zakritogo tipu | TOV "KUA ANPF"FK"PKG" | 01.08.2013 | 02.04.2014 | 25 948 736.21 | 25 948 736.21 | - | - |
AT "ZNVKIF "DEPO-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 07.04.2017 | 07.04.2017 | 24 943 957.46 | 25 726 964.02 | 783 006.56 | 3.14 |
PZNVIF "Investstandart" | TOV "KUA "Zahidinvest" | 28.02.2006 | 15.08.2006 | 25 412 195.57 | 25 680 638.90 | 268 443.33 | 1.06 |
ZNVPIF Fond pryamih InvesticIy Perspektivna neruhomIst | TOV "KUA"DIALOG PLYuS" | 28.08.2008 | 06.04.2009 | 24 273 940.20 | 25 533 700.79 | 1 259 760.59 | 5.19 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND STAR | TOV "KUA "EVRIS" | 18.06.2021 | 12.07.2021 | 24 045 433.36 | 25 495 678.20 | 1 450 244.84 | 6.03 |
PZNVIF "Ekspert" | TOV "KUA "Prestizh KapItal" | 17.07.2018 | 28.03.2019 | 25 428 481.26 | 25 485 270.69 | 56 789.43 | 0.22 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "FENIKS-venchurni proekti" | TOV "KUA "FININVEST-GRUP" TOV "KUA Fininvest-grup" | 30.01.2009 | 14.04.2009 | 25 418 684.43 | 25 409 138.30 | -9 546.13 | -0.04 |
Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend KL" | TOV "KUA " Institut portfelnih investiciy" | 10.07.2020 | 10.06.2021 | 24 084 426.70 | 25 391 212.77 | 1 306 786.07 | 5.43 |
AT "ZNVKIF "BRISTON" | TOV "KUA "ATLANTIS KAPITAL" | 25.08.2021 | 16.12.2021 | 25 210 097.91 | 25 385 666.97 | 175 569.06 | 0.70 |
AT"ZNVKIF "SPIRIT-INVEST" | TOV "KUA EVKLID" | 02.12.2016 | 02.12.2016 | 25 806 469.31 | 25 374 031.10 | -432 438.21 | -1.68 |
"PUMBA 2" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 26.11.2021 | 29.10.2021 | 21 815 838.87 | 25 311 879.14 | 3 496 040.27 | 16.03 |
ZNVPIF "MS FINANS" | TOV "KUA "ROYaL-STANDART" | 22.09.2017 | 09.11.2018 | 24 990 226.92 | 25 284 655.58 | 294 428.66 | 1.18 |
AT ASPRO | TOV KUA ESSETS FAYNENShL GRUP | 15.10.2020 | 15.10.2020 | 25 657 762.58 | 25 228 039.20 | -429 723.38 | -1.67 |
AT "KAPITAL 2021" | TOV "KUA "INVESTICIYNIY DIM" | 18.10.2021 | 31.08.2021 | 20 746 088.42 | 25 075 233.18 | 4 329 144.76 | 20.87 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Monolit" | TOV "KUA "Garantiya-Invest" | 22.11.2005 | 13.07.2006 | 24 058 034.21 | 25 049 014.73 | 990 980.52 | 4.12 |
ZNPVIF Daliz-Standart | TOV KUA APF Daliz-Finans | 20.10.2008 | 06.04.2009 | 50 642 772.91 | 25 021 704.53 | -25 621 068.38 | -50.59 |
AT ZNVKIF TAYKUN | TOV KUA APF Daliz-Finans | 13.04.2020 | - | 25 022 773.47 | 24 968 434.33 | -54 339.14 | -0.22 |
PVIF NZ "InvestGalBud" | TOV "KUA "AKTIV" | 17.01.2017 | 10.08.2017 | 24 135 449.52 | 24 941 661.42 | 806 211.90 | 3.34 |
payoviy venchurniy investiciyniy fond "Pi" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 24 637 198.13 | 24 873 296.26 | 236 098.13 | 0.96 |
AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND SIRIUS 75 | TOV "KUA "PARLAMENT" | 24.06.2021 | 16.03.2021 | 21 696 906.24 | 24 633 283.38 | 2 936 377.14 | 13.53 |
ZNVPIF "Aurum" | TOV "KUA "Forvard" | 14.08.2006 | 15.02.2007 | 24 641 825.78 | 24 632 415.98 | -9 409.80 | -0.04 |
VPIF NZ "Kazna-Invest" | PrAT "PRINKOM" | 07.06.2011 | 16.02.2012 | 24 320 071.93 | 24 606 851.56 | 286 779.63 | 1.18 |
PZNVIF "GlobalMedKer-Invest" | TOV "KUA APF "Aktiv Plyus" | 21.07.2005 | 22.12.2005 | 26 798 295.84 | 24 458 096.70 | -2 340 199.14 | -8.73 |
PVIFNZ "Investiciyniy rozvitok" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 24 465 518.16 | 24 445 487.33 | -20 030.83 | -0.08 |
AT "SEO KLUB FOND RE" | TOV "KUA "ALTARES KAPITAL" | 23.12.2021 | 05.01.2022 | 21 911 594.20 | 24 387 209.29 | 2 475 615.09 | 11.30 |
PVIF"Spivdruzhnist-1" | TOV KUA "SEM" | 23.03.2006 | 24.10.2006 | 24 091 657.31 | 24 160 879.50 | 69 222.19 | 0.29 |
ZNVPIF "Investiciyniy soyuz" | PrAT "KUA "Altera Esset Menedzhment" | 25.06.2005 | 25.12.2006 | 24 148 403.95 | 24 132 391.69 | -16 012.26 | -0.07 |
AT "ZAKRITIY NEDIVERSIF KOVANIY VENChURNIY KORPORATIVNIY NVESTIC YNIY FOND "OLDERMEN" | TOV "KUA "Portfeln nvestic ji" | 16.11.2018 | 16.05.2019 | 22 823 930.78 | 23 967 552.90 | 1 143 622.12 | 5.01 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST DEVELOPMENT" | TOV "KUA "ASVIO" | 19.08.2017 | 22.12.2022 | 23 159 699.15 | 23 642 941.52 | 483 242.37 | 2.09 |
AT "INVEST MENEDZhMENT" | TOV "KUA "INVESTICIYNI PARTNERI" | 16.09.2016 | 16.09.2016 | 23 335 544.02 | 23 401 693.36 | 66 149.34 | 0.28 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "SMART GLOBAL INVESTMENTS" | TOV KUA APF "KLAS ESSET MENEDZhMENT" | 17.04.2007 | 04.12.2007 | 22 969 749.35 | 23 120 821.46 | 151 072.11 | 0.66 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Budivelnik" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 17.10.2017 | 20.09.2018 | 23 076 495.69 | 23 074 012.69 | -2 483 | -0.01 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INDUSTRIALNIY" | TOV "KUA "ASVIO" | 21.12.2020 | 21.12.2020 | 22 763 048.43 | 23 061 974.92 | 298 926.49 | 1.31 |
PAT ZNVKIF "Brokbiznes" | PrAT "KUA APF "Brokbiznesinvest" | 26.12.2008 | 26.06.2009 | 23 023 796.38 | 23 016 957.76 | -6 838.62 | -0.03 |
AT "HEYVUD" | TOV "KUA "Strategiya rozvitku" | 08.06.2021 | 21.09.2021 | 21 671 558.47 | 22 989 985.23 | 1 318 426.76 | 6.08 |
Payoviy venchurniy investiciyniy fond "PLATINUM INVEST" nediversifikovanogo vidu zakritogo tipu | TOV "KUA KEPITAL MENEDZhMENT" | 22.12.2005 | 01.08.2006 | 22 975 258.82 | 22 951 609.57 | -23 649.25 | -0.10 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "DOBROBUT AGRO" | TOV "KUA "DOBROBUT-FINANS" | 16.11.2018 | 15.02.2019 | 21 754 877.59 | 22 920 844.88 | 1 165 967.29 | 5.36 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VITAL INVEST DEVELOPMENT | TOV "KUA "MIBK" | 03.04.2020 | 10.03.2020 | 18 660 445.68 | 22 898 961.64 | 4 238 515.96 | 22.71 |
PVIFNZ "Promislovi investicii" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 27 391 117.84 | 22 682 897.88 | -4 708 219.96 | -17.19 |
AT INTEGRITI KAPITAL | TOV "KUA "INGUL ESSET MENEDZhMENT" | 23.01.2020 | 23.01.2020 | 20 890 555.26 | 22 587 800.07 | 1 697 244.81 | 8.12 |
AT "GREYSEN" | TOV "KUA "SITI ESSET MENEDZhMENT" | 09.11.2020 | 09.11.2020 | 21 898 345.67 | 22 177 178 | 278 832.33 | 1.27 |
AT "ZNVKIF "GRANT" | TOV "KUA "BI-EL-AR" | 09.02.2021 | 05.05.2021 | 19 444 049.43 | 21 646 369.02 | 2 202 319.59 | 11.33 |
AT "KALIPSO" | TOV "KUA "RIChMOND" | 18.06.2021 | 26.11.2021 | 27 587 629.71 | 21 623 062.57 | -5 964 567.14 | -21.62 |
AT ZNVKIF SEHMET | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 15.07.2021 | 22 915 042.21 | 21 612 940.03 | -1 302 102.18 | -5.68 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MOREYN" | TOV "KUA "FARLONG" | 02.04.2021 | 01.02.2023 | 10 038 851.64 | 21 491 613.74 | 11 452 762.10 | 114.08 |
AT "ARUM" | TOV "KUA "PROFINVEST" | 15.11.2021 | 23.10.2021 | 17 077 386.92 | 21 317 686.37 | 4 240 299.45 | 24.83 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Tehnolog ji- nvest" | PrAT KUA "Karpati- nvest" | 18.07.2011 | 18.01.2012 | 22 392 401.09 | 21 240 304.31 | -1 152 096.78 | -5.15 |
AT "ATLANT" | TOV "KUA "PROFINVEST" | 27.04.2016 | 27.04.2016 | 21 253 439 | 21 213 052.39 | -40 386.61 | -0.19 |
AT PASKAL | TOV KUA APF Daliz-Finans | 05.11.2019 | - | 21 185 451.45 | 21 211 037.74 | 25 586.29 | 0.12 |
AT "IDA" | TOV "Ukrsoc-Kapital" | 21.01.2020 | 28.02.2020 | 15 244 587.43 | 20 988 877.58 | 5 744 290.15 | 37.68 |
PVNZIF "ROZVITOK" | TOV KUA "INVESTCENTR" | 28.08.2008 | 23.12.2008 | 14 034 371.45 | 20 856 784.40 | 6 822 412.95 | 48.61 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "FORST GLOBAL INVESTMENTS" | TOV KUA APF "KLAS ESSET MENEDZhMENT" | 17.04.2007 | 04.12.2007 | 20 146 212.42 | 20 001 352.16 | -144 860.26 | -0.72 |
AKCIONERNE TOVARISTVO "ZNVKIF "LOKOMOTIV" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 07.09.2020 | 30.03.2021 | 19 975 825.62 | 19 967 110.62 | -8 715 | -0.04 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Zhitlobud" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 07.09.2018 | 19.04.2019 | 19 954 747.31 | 19 953 265.31 | -1 482 | -0.01 |
PVIFNZ "Agroperspektiva-K" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 21.02.2008 | 19 918 632.59 | 19 918 419.59 | -213 | 0 |
PAT "ZNVKIF "LINK" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.02.2011 | 18.02.2011 | 20 923 560.35 | 19 755 639.56 | -1 167 920.79 | -5.58 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GLORIYa INVEST" | TOV "Sirius Invest Grup" | 01.04.2019 | 01.10.2019 | 19 533 177.41 | 19 614 816.85 | 81 639.44 | 0.42 |
PVIF "AIK-PREMIUM FOND" NVZT | TOV "KUA "AKTIV - INVEST" | 09.09.2008 | 21.07.2009 | 19 639 064.79 | 19 577 913.85 | -61 150.94 | -0.31 |
zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Almazniy fond" | TOV "KUA "Profit" | 08.04.2011 | 21.10.2011 | 19 380 605.14 | 19 572 347.96 | 191 742.82 | 0.99 |
AT ZNVKIF FENOMEN | PrAT "KUA APF "KUB" | 27.10.2021 | 08.10.2021 | 18 501 885.53 | 19 467 537.55 | 965 652.02 | 5.22 |
AT "ZNVKIF "FINTEH MIKROKREDIT" | TOV "KUA "VENTURIKO" | 30.03.2021 | 30.03.2021 | 19 468 921.17 | 19 450 016.03 | -18 905.14 | -0.10 |
AT "ZNVKIF "AGRARNIY INVESTICIYNIY FOND" | TOV "KUA "SIP" | 25.06.2021 | 04.06.2021 | 19 141 416.83 | 19 165 403.74 | 23 986.91 | 0.13 |
AT "LEYDEN" | TOV "KUA "INVESTICIYNI PARTNERI" | 09.11.2020 | 19.01.2021 | 19 741 060.26 | 19 040 837.71 | -700 222.55 | -3.55 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Dovira" | TOV "KUA "Redi-Invest" | 19.10.2011 | 29.08.2012 | 17 958 033.85 | 18 862 554.94 | 904 521.09 | 5.04 |
PZNVIF "Privatni Investiciji" | TOV "KUA "SITI ESSET MENEDZhMENT" | 07.08.2012 | 23.04.2013 | 19 127 072.65 | 18 659 570.08 | -467 502.57 | -2.44 |
AT "SLAVINVEST" | TOV "KUA "Univer Menedzhment" | 02.11.2022 | 05.10.2022 | 8 701 997.60 | 18 509 614.02 | 9 807 616.42 | 112.71 |
PZNVIF "Universalinvest" | TOV "KUA "Zahidinvest" | 09.11.2009 | 07.05.2010 | 18 393 775.40 | 18 410 801.36 | 17 025.96 | 0.09 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "KARPO" | TOV "KUA "Vsesvit" | 26.04.2018 | 14.02.2019 | 17 903 049.98 | 18 377 938.57 | 474 888.59 | 2.65 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LYeKS INVESTMENTS" | TOV "KUA "FARLONG" | 25.08.2021 | 02.07.2021 | 12 266 765.52 | 18 301 614.91 | 6 034 849.39 | 49.20 |
AT ZNVKIF EDVANS KAPITAL | TOV "Ukrsoc-Kapital" | 24.02.2021 | 12.01.2021 | 16 934 078.02 | 17 778 814.82 | 844 736.80 | 4.99 |
ZNVPIF "Innovaciya-Finans" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 27.03.2012 | 18.10.2012 | 17 988 968.29 | 17 617 146.32 | -371 821.97 | -2.07 |
AT ZNVKIF KVINSVEY | TOV KUA APF Daliz-Finans | 19.01.2022 | 30.12.2021 | 8 043 877.48 | 17 475 935.64 | 9 432 058.16 | 117.26 |
PVIFNZ "Oleksandr Invest" | PrAT "KUA" SLAVUTICh-INVEST" | 18.06.2020 | 16.10.2020 | 17 409 037.77 | 17 410 828.43 | 1 790.66 | 0.01 |
INVEST MENEDZhMENT GRUP | TOV KUA BIZNES-GARANT | 21.02.2019 | 21.02.2019 | 26 230 341.35 | 17 402 179.72 | -8 828 161.63 | -33.66 |
PVNZIF "HEDZh PLATFORMA" | TOV "KUA "Asta-Kapital" | 10.09.2021 | 24.11.2021 | 17 045 925.65 | 17 044 384.04 | -1 541.61 | -0.01 |
ZNVPIF "AMROKS INVESTMENTS" | TOV "KUA "ATLANTIS KAPITAL" | 16.03.2020 | 17.11.2020 | 17 436 704.29 | 17 040 576.42 | -396 127.87 | -2.27 |
AT"ZNVKIF "STRATEDZhIK INVESTMENT" | TOV "KUA "F"yuzhn Kapital Partnerz" | 21.10.2021 | 10.09.2021 | 16 319 288.12 | 16 939 558.94 | 620 270.82 | 3.80 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "MELON" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 24.05.2006 | 20.07.2006 | 16 763 486.83 | 16 882 855.59 | 119 368.76 | 0.71 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "ENKOR" | PrAT KUA "Karpati- nvest" | 30.11.2005 | 13.07.2006 | 16 859 505.10 | 16 848 814.94 | -10 690.16 | -0.06 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GURON" | TOV "KUA "PORTOFIN" | 21.09.2021 | 17.08.2021 | 15 264 460.92 | 16 614 786.25 | 1 350 325.33 | 8.85 |
Payoviy investiciyniy fond "Skay-strim" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 03.04.2013 | 18.12.2013 | 16 436 768.81 | 16 432 038.79 | -4 730.02 | -0.03 |
PZNVIF "Optimainvest" | TOV "KUA "Zahidinvest" | 26.07.2019 | 12.11.2019 | 56 962 470.70 | 16 409 480.64 | -40 552 990.06 | -71.19 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "SMART ORGANIK GRUP" | TOV "KUA KEPITAL MENEDZhMENT" | 17.02.2021 | 17.02.2021 | 13 931 086.90 | 16 210 663.41 | 2 279 576.51 | 16.36 |
AT "FRANKLIN" | TOV "KUA "ALTA INVESTMENT" | 29.12.2017 | 29.12.2017 | 15 908 007.46 | 16 180 101.89 | 272 094.43 | 1.71 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GILBERT" | TOV "KUA "Profit" | 17.11.2021 | 07.12.2021 | 15 104 023.61 | 16 179 913.61 | 1 075 890 | 7.12 |
AT ZNVKIF KREATIV INVESTMENTS | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 11.01.2021 | 16 417 463.37 | 16 116 271.10 | -301 192.27 | -1.83 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond TAIRA | TOV "KUA "AKTIV INVEST" | 15.04.2011 | 20.04.2012 | 12 916 311.04 | 16 006 115.09 | 3 089 804.05 | 23.92 |
PAT "ZNV KIF "OPTIMAL" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 14.02.2012 | 25.10.2022 | 39 451 561.05 | 15 939 932.49 | -23 511 628.56 | -59.60 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DZhENERAL INVESTMENTS" | TOV "KUA "ASVIO" | 21.08.2020 | 28.07.2020 | 7 069 647.78 | 15 935 928.17 | 8 866 280.39 | 125.41 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "FORVARD GLOBAL INVESTMENTS" | TOV KUA APF "KLAS ESSET MENEDZhMENT" | 17.04.2007 | 04.12.2007 | 15 922 285.99 | 15 897 400.09 | -24 885.90 | -0.16 |
payoviy venchurniy investiciyniy fond "Fiton" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 15 540 811.72 | 15 832 639.30 | 291 827.58 | 1.88 |
AkcIonerne tovaristvo "Zakritiy nediversifIkovaniy venchurniy korporativniy fond "ErIdan" | TOV "KUA "SITI VAN ESSET MENEDZhMENT" | 03.03.2020 | 03.03.2020 | 15 993 320.05 | 15 816 188.25 | -177 131.80 | -1.11 |
AT "ZNVKIF "ARGEST" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 26.03.2020 | 11.03.2020 | 15 264 305.11 | 15 775 377.23 | 511 072.12 | 3.35 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FINANSOVIY REZERV" | TOV "KUA "FARLONG" | 31.03.2017 | 31.03.2017 | 15 780 997.96 | 15 690 168.61 | -90 829.35 | -0.58 |
AT "ZNVKIF "BETA INVESTMENT Ukrajina" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 12.10.2021 | 20.09.2021 | 15 220 771.95 | 15 667 530.31 | 446 758.36 | 2.94 |
AT ZNVKIF STANDART INVESTMENTS GRUP | TOV KUA ESSETS FAYNENShL GRUP | 09.06.2021 | 28.04.2021 | 15 352 433.57 | 15 540 597.18 | 188 163.61 | 1.23 |
AT "PROVANS" | TOV "KUA "DELTA PLYuS" | 18.08.2016 | 18.06.2016 | 11 573 405.88 | 15 513 504.55 | 3 940 098.67 | 34.04 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VELINGTON" | TOV "KUA "EVRIS" | 12.02.2021 | 01.02.2021 | 14 954 495.90 | 15 382 211.43 | 427 715.53 | 2.86 |
AT "ZNVKIF "NYuPORT" | TOV "KUA "YuG-INVEST" | 24.03.2021 | 29.12.2022 | 8 883 830.21 | 15 355 818.78 | 6 471 988.57 | 72.85 |
PVIF "Ekstremum" | TOV KUA "SEM" | 30.03.2005 | 30.09.2005 | 14 857 402.05 | 15 272 956.55 | 415 554.50 | 2.80 |
AT "ZNVKIF "BAYRON" | TOV " KUA "KIP" | 04.10.2022 | 12.07.2022 | 8 386 126.59 | 15 184 789.13 | 6 798 662.54 | 81.07 |
AT "ZNVKIF IMPEL | TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI" | 10.03.2020 | 06.05.2021 | 22 500 899.37 | 15 172 519.61 | -7 328 379.76 | -32.57 |
PZNVIF "Zbalansovani zaoshchadzhennya" | TOV "KUA "SITI ESSET MENEDZhMENT" | 27.08.2010 | 21.12.2011 | 15 138 638.27 | 15 112 862.46 | -25 775.81 | -0.17 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AMM-TRANS | TOV "KUA "CIMEKONINVEST" | 28.12.2009 | 25.06.2010 | 15 060 571.29 | 15 063 208.89 | 2 637.60 | 0.02 |
ZNPVIF Beta-Perspektiva | TOV KUA APF Daliz-Finans | 03.11.2010 | 27.04.2011 | 33 257 509.63 | 15 061 171.02 | -18 196 338.61 | -54.71 |
AT "ZNVKIF "PINNEKL KEPITAL PARTNERS" | TOV "Ukrsoc-Kapital" | 19.03.2020 | 21.02.2020 | 15 045 634.66 | 14 999 757.96 | -45 876.70 | -0.30 |
AT "DENVIL" | TOV "KUA "INVESTICIYNI PARTNERI" | 17.11.2020 | 30.12.2020 | 15 084 513.90 | 14 990 559.67 | -93 954.23 | -0.62 |
AT "SANRAYZ" | TOV "KUA "INVESTICIYNI PARTNERI" | 01.04.2019 | - | 14 578 376.49 | 14 950 012.31 | 371 635.82 | 2.55 |
ZPNVIF "GeologIchniy" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 14 806 116.87 | 14 802 361.89 | -3 754.98 | -0.03 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LEO INVEST" | TOV "Sirius Invest Grup" | 17.12.2018 | 14.06.2019 | 10 019 600.08 | 14 720 593.05 | 4 700 992.97 | 46.92 |
AT ZNVKIF KRASS KAPITAL | TOV KUA APF Daliz-Finans | 13.11.2019 | - | 21 007 191.29 | 14 717 053.61 | -6 290 137.68 | -29.94 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "SPEKTRUM" | TOV "KUA "FINGRIN" | 05.11.2010 | 02.11.2011 | 14 660 822.50 | 14 657 707.47 | -3 115.03 | -0.02 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond energozberigayuchih tehnologiy" | TOV "KUA "KFS" | 22.10.2008 | 16.06.2009 | 14 568 809.93 | 14 583 941.25 | 15 131.32 | 0.10 |
AT "SOTA KEPITAL" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 18.08.2022 | 19.01.2023 | 11 514 452.56 | 14 571 051.90 | 3 056 599.34 | 26.55 |
PAT "ZNVKIF "REAL GRUP" | TOV "KUA APF "Aktiv Plyus" | 24.09.2012 | 24.09.2012 | 14 237 583.95 | 14 236 698.95 | -885 | -0.01 |
AT "NERA" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.05.2019 | 18.06.2019 | 14 816 306.80 | 14 054 029.67 | -762 277.13 | -5.14 |
AT "KAVILON" | TOV "KUA "ROYaL-STANDART" | 24.11.2021 | 22.12.2021 | 13 550 083.83 | 14 046 122.23 | 496 038.40 | 3.66 |
AT "ZNVKIF "BIZNES SITI" | TOV KUA LVIV KEPITAL | 23.04.2020 | 23.04.2020 | 13 957 631.29 | 13 973 772.39 | 16 141.10 | 0.12 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "AGROINNOVACIYa" | TOV "KUA "SITI-INVEST" | 15.12.2011 | 19.07.2012 | 12 967 786.39 | 13 904 141.96 | 936 355.57 | 7.22 |
AT "ZNVKIF "DZhI-GRUPP" | TOV "Ukrsoc-Kapital" | 15.12.2021 | 18.11.2021 | 7 612 217.97 | 13 677 649.84 | 6 065 431.87 | 79.68 |
AT "SKAY" | TOV "KUA "RIChMOND" | 10.08.2017 | 24.11.2022 | 13 396 916.17 | 13 645 061.26 | 248 145.09 | 1.85 |
PAT "ZNVKIF "Ukrajinski proektni investiciji" | TOV KUA "Alpari" | 29.04.2011 | 29.04.2011 | 13 645 124.29 | 13 632 910.29 | -12 214 | -0.09 |
AT ZNVKIF "SVOP" | TOV "KUA "Akademiya Investments" | 28.09.2020 | 14.09.2020 | 13 183 850.43 | 13 536 289.96 | 352 439.53 | 2.67 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MARVEN INVEST" | TOV "KUA "FARLONG" | 07.05.2019 | 07.05.2019 | 13 586 526.19 | 13 484 146.93 | -102 379.26 | -0.75 |
AT ZNVKIF OLDGEYT | TOV KUA APF Daliz-Finans | 10.09.2021 | 26.08.2021 | 13 385 124.05 | 13 432 112.33 | 46 988.28 | 0.35 |
AT "GERION VORLD" | TOV KUA "KONSTANTA VENChUR INVEST" | 11.01.2022 | 24.11.2022 | 13 272 589.83 | 13 401 329.86 | 128 740.03 | 0.97 |
AT "EVKELADA" | TOV "KUA "Univer Menedzhment" | 14.09.2021 | 04.08.2021 | 8 592 499.18 | 13 310 184.13 | 4 717 684.95 | 54.90 |
PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "SORDANT" | TOV "KUA "PASKAL" | 24.01.2012 | 24.01.2012 | 13 175 371.62 | 13 175 371.62 | - | - |
AT"ZNVKIF "KARAT" | PrAT "KINTO" | 12.04.2021 | 24.12.2021 | 8 332 560.40 | 13 133 228.74 | 4 800 668.34 | 57.61 |
ZNPVIF Alfa-Prioritet | TOV KUA APF Daliz-Finans | 03.11.2010 | 27.04.2011 | 24 209 792.55 | 13 062 690.61 | -11 147 101.94 | -46.04 |
AT "ZNVKIF "SMART TARGET MENEDZhMENT" | TOV "KUA APF "Aktiv Plyus" | 21.07.2021 | 01.11.2021 | 11 608 021.36 | 12 947 981.58 | 1 339 960.22 | 11.54 |
AT ZNVKIF ESKVILIN | TOV KUA APF Daliz-Finans | 07.05.2019 | - | 12 329 390.82 | 12 895 664.62 | 566 273.80 | 4.59 |
AT ZNVKIF BIT | TOV KUA TRAVERTIN | 11.09.2020 | 04.08.2021 | 12 748 502.33 | 12 882 304.65 | 133 802.32 | 1.05 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MAGNITAR | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 04.08.2021 | 10.09.2021 | 7 329 928.88 | 12 869 712.45 | 5 539 783.57 | 75.58 |
PZNVIF "Nove budivnictvo-2" | TOV "Kijivska KUA" | 19.06.2008 | 23.12.2008 | 12 530 962.05 | 12 529 296.13 | -1 665.92 | -0.01 |
AT "MEMORIS" | TOV "KUA "PROFINVEST" | 15.07.2019 | 15.07.2019 | 12 213 188.99 | 12 529 168.83 | 315 979.84 | 2.59 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND"SKAYLAYN" | TOV "KUA "LOGOS-KAPITAL" | 01.06.2021 | 12.08.2021 | 12 803 044.77 | 12 479 712.25 | -323 332.52 | -2.53 |
AT ZNVKIF GRINFORD | TOV KUA APF Daliz-Finans | 15.11.2021 | 02.11.2021 | 7 361 624.93 | 12 446 378.51 | 5 084 753.58 | 69.07 |
AT "ZNVKIF "EF ES DZhI INVEST" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 19.02.2020 | 19.02.2020 | 12 078 828.59 | 12 299 920.55 | 221 091.96 | 1.83 |
ZNVPIF "OTP Solyushn" | TOV "KUA "OTP Kapital" | 16.03.2010 | 04.08.2011 | 13 807 849.75 | 12 171 986.58 | -1 635 863.17 | -11.85 |
PVIFNZ "StrategIya" | PrAT "KUA" SLAVUTICh-INVEST" | 18.06.2020 | - | - | 12 156 166.58 | 12 156 166.58 | - |
AT "ZNVKIF "YuDZhI VENChURS" | TOV "KUA "AYKEPITAL" | 12.01.2021 | 11.10.2021 | 11 968 760.69 | 12 142 471.08 | 173 710.39 | 1.45 |
AT ZNVKIF AMBER | TOV "KUA "DELTA PLYuS" | 14.01.2021 | 26.05.2021 | 12 021 299.10 | 12 014 296.88 | -7 002.22 | -0.06 |
ZNVPIF "FORT NOKS" | TOV "KUA "INTERVEY FINANS" TOV "KUA "INTERVEY FINANS" | 10.12.2020 | 19.08.2021 | 11 919 016.80 | 11 918 154.80 | -862 | -0.01 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "ZIM KAPITAL" | TOV "KLERMON FINANS" | 18.11.2016 | 23.08.2017 | 11 864 209.05 | 11 860 395.05 | -3 814 | -0.03 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FLIOR" | TOV "Sirius Invest Grup" | 17.11.2020 | 10.02.2021 | 11 378 440.80 | 11 644 534.19 | 266 093.39 | 2.34 |
AT "ORMAINVEST" | TOV "KUA "PROFINVEST" | 10.08.2020 | 10.08.2020 | 13 624 107.67 | 11 591 479.69 | -2 032 627.98 | -14.92 |
PVIFNZ "Finansova iniciativa" | PrAT "KUA" SLAVUTICh-INVEST" | 09.09.2011 | 06.04.2012 | 12 146 497.53 | 11 564 285.36 | -582 212.17 | -4.79 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND SITI LAYN | TOV KUA LVIV KEPITAL | 18.06.2021 | 22.02.2022 | 7 620 980.73 | 11 550 175.99 | 3 929 195.26 | 51.56 |
AT "SIGNORIYa" | TOV "Ukrsoc-Kapital" | 21.01.2020 | 28.02.2020 | 10 905 063.93 | 11 444 930.71 | 539 866.78 | 4.95 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond modernizaciji virobnictva" | TOV "KUA "KFS" | 22.10.2008 | 16.06.2009 | 11 652 420.74 | 11 367 291.96 | -285 128.78 | -2.45 |
AT ZNVKIF ZION | TOV KUA APF Daliz-Finans | 09.10.2020 | - | 11 340 067.70 | 11 337 725.70 | -2 342 | -0.02 |
PZNVIF "MARSEL" | TOV "KUA"FINEKS-KAPITAL" | 02.09.2020 | - | - | 11 332 559.44 | 11 332 559.44 | - |
AT "ZNVKIF "PRAYM GRUP" | TOV "KUA "ATLANTIS KAPITAL" | 08.06.2021 | 11.05.2021 | 10 808 687.72 | 11 255 423.31 | 446 735.59 | 4.13 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuKREYN FYuChE INVESTMENTS" | TOV"STATUS ESSET KAPITAL" | 15.09.2021 | 16.08.2021 | 10 810 243.42 | 11 148 681.09 | 338 437.67 | 3.13 |
AT "LARGO" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 06.07.2020 | 02.10.2020 | 10 787 400.12 | 11 131 923.10 | 344 522.98 | 3.19 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND BILDING INVEST | TOV "KUA "ROYaL MENEDZhMENT" | 11.01.2021 | 18.12.2020 | 10 480 753.14 | 11 110 507.27 | 629 754.13 | 6.01 |
AT "SKIF" | TOV "KUA "Univer Menedzhment" | 12.02.2020 | - | 10 943 022.85 | 11 106 008.74 | 162 985.89 | 1.49 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "ASGARD" | TOV "TAS ESSET MENEDZhMENT" | 24.02.2020 | 24.02.2020 | 9 370 066.89 | 11 062 459.30 | 1 692 392.41 | 18.06 |
AT ZNVKIF Blek Soyl | TOV "KUA "SOLDIS" | 19.01.2022 | 16.12.2021 | 10 440 406.71 | 10 912 305.68 | 471 898.97 | 4.52 |
ZNPVIF Daliz-Universal | TOV KUA APF Daliz-Finans | 30.08.2010 | 30.11.2010 | 24 662 322.32 | 10 872 360.51 | -13 789 961.81 | -55.92 |
Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend plyus" | TOV "KUA " Institut portfelnih investiciy" | 02.09.2011 | 19.12.2011 | 10 003 057.68 | 10 822 612.02 | 819 554.34 | 8.19 |
AKCIONERNE TOVARISTVO "ZNVKIF "TANAJiS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 06.07.2020 | 06.07.2020 | 10 831 867.22 | 10 797 969.22 | -33 898 | -0.31 |
AT "SENDLER" | TOV "KUA "PROFINVEST" | 15.12.2020 | 15.12.2020 | 10 333 464.31 | 10 763 837.78 | 430 373.47 | 4.16 |
Payoviy venchurniy nvestic yniy fond nediversif kovanogo vidu zakritogo tipu "Favor- nvest-plyus" | PrAT KUA "Karpati- nvest" | 03.10.2014 | 18.05.2015 | 10 806 397.71 | 10 642 016.63 | -164 381.08 | -1.52 |
Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend Bud" | TOV "KUA " Institut portfelnih investiciy" | 10.07.2020 | 18.11.2020 | 9 395 406.09 | 10 509 394.31 | 1 113 988.22 | 11.86 |
PVIF NVZT "VS-finans" | TOV "KUA "KAPITAL GRUP" | 02.11.2007 | 24.01.2008 | 18 054 810.49 | 10 506 230.54 | -7 548 579.95 | -41.81 |
PVIF NVZT "Novopecherskiy" | TOV "KUA "KAPITAL GRUP" | 06.06.2007 | 04.12.2007 | 10 038 959.28 | 10 467 806.78 | 428 847.50 | 4.27 |
AT "ZNVKIF "KOBZAR" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 26.11.2021 | 27.09.2021 | 10 508 804.48 | 10 455 084.24 | -53 720.24 | -0.51 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "POLARIS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 10.06.2020 | 02.12.2020 | 10 224 061.16 | 10 261 658.78 | 37 597.62 | 0.37 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "SKAY AVENYu" | TOV "KUA "DOBROBUT-FINANS" | 30.06.2021 | 09.06.2021 | 9 731 772.08 | 10 156 206.73 | 424 434.65 | 4.36 |
AT ZNVKIF PALATIN | TOV KUA APF Daliz-Finans | 31.07.2018 | 19.04.2021 | 10 126 923.16 | 10 121 259.16 | -5 664 | -0.06 |
AT "ZNVKIF "AFINA" | TOV "KUA "GTS ESSET MENEDZhMENT" | 25.08.2020 | 09.12.2020 | 10 286 785.01 | 10 102 255.77 | -184 529.24 | -1.79 |
AT "ZNVKIF "MANIBOKS" | TOV "KUA "ATLANTIS KAPITAL" | 10.03.2020 | 10.03.2020 | 9 651 867.64 | 10 060 795.71 | 408 928.07 | 4.24 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GRIN-INVEST" | TOV "KUA "YuNITI" | 19.10.2020 | 19.10.2020 | 9 330 213.02 | 10 021 341.58 | 691 128.56 | 7.41 |
AT "ZNVKIF "LEND KEPITAL" | TOV "KUA "I-UP" | 22.06.2020 | - | 10 971 653.52 | 10 000 998.17 | -970 655.35 | -8.85 |
AT "ZNVKIF "SKREF" | TOV "KUA "I-UP" | 13.11.2019 | 20.05.2021 | 106 150 352.37 | 9 965 603.25 | -96 184 749.12 | -90.61 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "SOLARIS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 10.06.2020 | 02.12.2020 | 9 964 535 | 9 963 494 | -1 041 | -0.01 |
AT FLORIAN | TOV KUA ESSETS FAYNENShL GRUP | 23.04.2018 | 03.12.2021 | 9 533 196.36 | 9 954 715.46 | 421 519.10 | 4.42 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND ALP INVEST | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 22.01.2021 | 29.12.2020 | 9 343 320.46 | 9 804 164.95 | 460 844.49 | 4.93 |
AT "BALTIMOR" | TOV "KUA "HEDZh INVEST" | 03.11.2021 | 02.12.2021 | 10 009 738.11 | 9 782 265.55 | -227 472.56 | -2.27 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "PARETO" | TOV "KUA "SPILNA INVEST" | 04.09.2020 | 10.11.2022 | 9 383 630.96 | 9 779 884.40 | 396 253.44 | 4.22 |
AKCIONERNE TOVARISTVO "ZNVKIF "NACIONALNIY KAPITAL INVEST" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 13.12.2021 | 22.09.2022 | 9 755 290.49 | 9 738 147.51 | -17 142.98 | -0.18 |
AT ZNVKIF VI KEPITAL GRUP | TOV KUA APF Daliz-Finans | 21.01.2020 | - | 9 783 778 | 9 698 977.48 | -84 800.52 | -0.87 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "BONIFAY" | PrAT"KUA"NACIONALNIY REZERV" | 24.06.2021 | 09.06.2021 | 6 526 183.47 | 9 648 934.59 | 3 122 751.12 | 47.85 |
AT "ZNVKIF "MV Invest" | TOV "KUA "SOLDIS" | 19.08.2019 | 19.08.2019 | 8 950 484.14 | 9 590 525.63 | 640 041.49 | 7.15 |
AT "DUKAT GRUP" | TOV "KUA "PROFINVEST" | 01.07.2015 | 01.07.2015 | 9 185 685.59 | 9 587 416.01 | 401 730.42 | 4.37 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "EKSPERT TRAST" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 24.12.2021 | 09.09.2022 | 9 630 293.77 | 9 581 324.72 | -48 969.05 | -0.51 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANHEL" | TOV "KUA "PORTOFIN" | 04.12.2020 | 20.01.2021 | 9 630 216.47 | 9 579 604.47 | -50 612 | -0.53 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KORDELIYa | TOV "KUA "SPILNA INVEST" | 20.10.2021 | 20.12.2021 | 9 198 220.75 | 9 573 151.13 | 374 930.38 | 4.08 |
AT "ZN VKIF "LEBREYN" | TOV "KUA OZON" | 24.03.2021 | 21.04.2021 | 9 476 817.36 | 9 563 546.92 | 86 729.56 | 0.92 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ROSTPRO" | TOV "KUA "YuNITI" | 09.12.2020 | 09.12.2020 | 8 992 353.80 | 9 538 171.29 | 545 817.49 | 6.07 |
Marikom Plyus | TOV KUA BIZNES-GARANT | 15.09.2020 | 09.06.2021 | 9 313 649.26 | 9 446 360.71 | 132 711.45 | 1.42 |
PAT "ZN VKIF "ORAMOSO KEPITAL" | TOV "KUA OZON" | 26.07.2010 | 26.07.2010 | 9 215 205.55 | 9 430 141.45 | 214 935.90 | 2.33 |
PZNVIF "LYuGER" | TOV "KUA"FINEKS-KAPITAL" | 02.09.2020 | - | - | 9 408 075.28 | 9 408 075.28 | - |
AT "ZNVKIF "SKAY INVEST" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "SKAY INVEST" | TOV "KUA "Energiya - Kapital" | 25.08.2021 | 07.10.2021 | 8 670 874.40 | 9 374 517.06 | 703 642.66 | 8.12 |
AT "BONANCA" | TOV KUA "KONSTANTA VENChUR INVEST" | 11.01.2022 | 16.12.2021 | 9 102 976.79 | 9 371 462.26 | 268 485.47 | 2.95 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy fond "EVIAN" | TOV "KUA "BUDKEPITAL SITI" | 05.08.2022 | 17.03.2023 | 11 475 811.51 | 9 331 080.44 | -2 144 731.07 | -18.69 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INTEGRITI" | TOV "KUA "FINGRIN" | 16.11.2018 | 11.01.2021 | 8 932 939.56 | 9 236 813.95 | 303 874.39 | 3.40 |
AKCIONERNE TOVARISTVO "ZNVKIF "EKSPERT DEVELOPMENT" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 07.09.2020 | 07.09.2020 | 9 195 761.35 | 9 193 305.55 | -2 455.80 | -0.03 |
PVIF "INVESTMENT ESSETS" NV ZT | TOV "KUA "FInansoviy kapItal" | 20.12.2006 | 27.03.2007 | 9 187 767.93 | 9 185 296.88 | -2 471.05 | -0.03 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LAKIINVEST" | TOV "KUA "DOBROBUT-FINANS" | 23.11.2021 | 01.12.2021 | 9 116 096.60 | 9 183 763.42 | 67 666.82 | 0.74 |
AT "ZNVKIF "EKZITO" | TOV "KUA "SMART GRUP KEPITAL" | 20.09.2021 | 06.08.2021 | 8 494 971.01 | 9 158 515.21 | 663 544.20 | 7.81 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ARMARIUS" | TOV "KUA "AKTIV INVEST" | 15.02.2018 | - | 15 210 754.48 | 9 108 578.98 | -6 102 175.50 | -40.12 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDEVERSIFIKOVANIY VENChURNIY KORPORTIVNIY INVESTICIYNIY FOND "LEO INVEST GRUP" | TOV "KUA "Promislovi investiciji" | 19.10.2021 | 13.10.2021 | 8 800 553.83 | 9 093 828.89 | 293 275.06 | 3.33 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "FRM-STRATEGIYa" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 9 111 188.57 | 9 086 742.31 | -24 446.26 | -0.27 |
AT "REINA-INVEST" | TOV "KUA "ALTA INVESTMENT" | 31.07.2020 | 31.07.2020 | 8 975 802.55 | 9 086 038.68 | 110 236.13 | 1.23 |
AT "AVONG" | TOV "KUA "RIChMOND" | 29.12.2020 | 29.12.2022 | 9 158 632.08 | 9 059 602.10 | -99 029.98 | -1.08 |
PZNVIF "RIChER" | TOV "KUA"FINEKS-KAPITAL" | 31.10.2017 | 06.06.2019 | 8 977 854.47 | 9 025 229.79 | 47 375.32 | 0.53 |
AT ZNVKIF LIBERTI | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 15.02.2022 | 20.12.2022 | 7 885 722.38 | 9 016 033.02 | 1 130 310.64 | 14.33 |
Payoviy venchurniy investiciyniy fond "Nordinvest" Nediversifikovanogo vidu zakritogo tipu | TOV "KUA ANPF"FK"PKG" | 01.08.2013 | 23.04.2014 | 8 949 518.01 | 8 949 518.01 | - | - |
AT "KAPITAL SENS" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 03.12.2021 | 29.10.2021 | 8 971 590.40 | 8 919 285.80 | -52 304.60 | -0.58 |
AT "TALANT INVEST" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 03.12.2021 | 01.11.2021 | 8 915 483.43 | 8 909 784.72 | -5 698.71 | -0.06 |
AT "ZNVKIF "FOND PROEKTIV" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 04.11.2021 | 11.10.2021 | 8 914 049.79 | 8 900 142.54 | -13 907.25 | -0.16 |
AT "ZNVKIF "TOT" | TOV "KUA "KAPITAL GRUP" | 11.01.2021 | 11.01.2021 | 9 001 520.10 | 8 898 933.60 | -102 586.50 | -1.14 |
AT DZhAYa SEKYuRED INVESTMENTS | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 25.11.2019 | 25.11.2019 | 8 674 664.61 | 8 886 377.96 | 211 713.35 | 2.44 |
AT "VTM FOND" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 13.05.2021 | 08.04.2021 | 8 929 748.48 | 8 873 194.03 | -56 554.45 | -0.63 |
PVNZIF "ENCELAD | TOV "KUA "Asta-Kapital" | 10.09.2021 | - | 8 848 431.69 | 8 842 565.51 | -5 866.18 | -0.07 |
AT "ZNVKIF "MEGA KAPITAL" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 24.11.2021 | 26.10.2021 | 8 585 889.53 | 8 803 727.78 | 217 838.25 | 2.54 |
AT "ZNVKIF "ASMIDIS" | TOV KUA "SPARROU INVEST" | 17.02.2022 | 26.12.2022 | 8 485 340.42 | 8 801 429.48 | 316 089.06 | 3.73 |
AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND HILAZON ShOVAV | TOV "KUA "VIVA ESSET MENEDZhMENT" | 17.12.2021 | 03.11.2021 | 8 220 656 | 8 772 127 | 551 471 | 6.71 |
Payoviy nediversifIkovaniy venchurniy InvesticIyniy fond zakritogo tipu "PatrIot - 2" | TOV "KUA "PATRIOT" | 17.04.2013 | 25.06.2013 | 8 600 467.70 | 8 707 268.25 | 106 800.55 | 1.24 |
AT "RIVERSAYD" | TOV KUA "KONSTANTA VENChUR INVEST" | 10.01.2022 | 21.12.2022 | 8 859 415.50 | 8 695 540.85 | -163 874.65 | -1.85 |
AT "LIDER FINPROEKT" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 02.03.2021 | - | 8 670 795.47 | 8 660 325.54 | -10 469.93 | -0.12 |
AT "AVILIS" | TOV "KUA "ROYaL-STANDART" | 09.07.2021 | 22.06.2021 | 7 374 574.48 | 8 652 074.60 | 1 277 500.12 | 17.32 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AVARDS KAPITAL" | TOV "KUA "MIBK" | 22.09.2021 | 07.09.2021 | 8 413 049.79 | 8 623 854.43 | 210 804.64 | 2.51 |
AT "SINERGIYa INVEST" | TOV "KUA "BOHUM GRUP" | 24.01.2023 | 02.11.2022 | 8 652 103 | 8 618 743 | -33 360 | -0.39 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "STAR KEPITAL" | TOV "KUA "YuNITI" | 24.11.2021 | 08.11.2021 | 8 386 830.56 | 8 597 432.32 | 210 601.76 | 2.51 |
PZNVIF "FOK" | TOV "KUA"FINEKS-KAPITAL" | 06.11.2006 | 29.05.2007 | 8 546 647.55 | 8 544 939.55 | -1 708 | -0.02 |
ZNPVIF Daliz-Klasik | TOV KUA APF Daliz-Finans | 30.08.2010 | 31.12.2010 | 8 241 951.34 | 8 539 333.45 | 297 382.11 | 3.61 |
AT "INVEST KAPITAL" | TOV "KUA "RIChMOND" | 30.12.2020 | 24.11.2022 | 8 572 778.29 | 8 514 753.95 | -58 024.34 | -0.68 |
AT "ELARA" | TOV "KUA "Univer Menedzhment" | 01.06.2021 | 14.04.2021 | 8 144 078.69 | 8 512 279.01 | 368 200.32 | 4.52 |
AT "ZNVKIF "KAPITALKO" | PrAT "KUA APF "KUB" | 05.09.2022 | 15.02.2022 | 8 490 838.89 | 8 511 588.06 | 20 749.17 | 0.24 |
AT "ZNVKIF "VILSON" | TOV "KUA "YuG-INVEST" | 26.01.2021 | 07.05.2021 | 8 508 771.22 | 8 453 673.69 | -55 097.53 | -0.65 |
AT "ZNVKIF "INVEST PLATFORMA" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 30.11.2021 | 10.11.2021 | 8 453 512.92 | 8 448 261.75 | -5 251.17 | -0.06 |
AT "ZNVKIF "ARS KEPITAL" | TOV "KUA "DELTA PLYuS" | 13.01.2022 | 20.01.2023 | 8 362 826.50 | 8 447 080.90 | 84 254.40 | 1.01 |
Status | TOV KUA STRONG KEPITAL | 26.03.2020 | - | 8 509 670.98 | 8 417 573.29 | -92 097.69 | -1.08 |
AT "ZNVKIF "VAYT ROK INVESTMENTS" | TOV "KUA "Iveks Esset Menedzhment" | 02.04.2021 | 02.03.2021 | 8 028 396.53 | 8 391 556.61 | 363 160.08 | 4.52 |
INVESTTEHNOLODZhI | TOV KUA BIZNES-GARANT | 23.04.2021 | 23.03.2021 | 8 149 003.26 | 8 375 317.01 | 226 313.75 | 2.78 |
AT ZNVKIF SINVE | TOV "Ukrsoc-Kapital" | 01.12.2021 | 09.11.2021 | 8 129 676.59 | 8 369 672.38 | 239 995.79 | 2.95 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FORTUNA" | TOV "KUA "FARLONG" | 25.01.2022 | 23.03.2022 | 8 374 929.70 | 8 357 946.43 | -16 983.27 | -0.20 |
AT "STEYBL INVEST" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 24.11.2021 | 18.10.2021 | 8 362 547.39 | 8 354 964.02 | -7 583.37 | -0.09 |
AT "NAVI" | TOV "KUA "TESSERA" | 28.12.2021 | 29.11.2021 | 8 172 850.05 | 8 346 863.07 | 174 013.02 | 2.13 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FRIDOM INVESTMENT" | TOV "Sirius Invest Grup" | 02.02.2022 | 17.01.2022 | 8 320 279.88 | 8 315 832.85 | -4 447.03 | -0.05 |
PZNVIF "Leoinvest" | TOV "KUA "Zahidinvest" | 26.07.2019 | 13.03.2020 | 8 078 255.93 | 8 286 616.62 | 208 360.69 | 2.58 |
AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND PROMISLOVI VENChURNI INVESTICIJi | TOV KUA SUChASNI FINANSOVI INSTRUMENTI | 07.09.2021 | 24.06.2021 | 8 184 494.22 | 8 199 480.01 | 14 985.79 | 0.18 |
AT "ALTAIS" | TOV "KUA "Univer Menedzhment" | 17.11.2021 | 01.11.2021 | 8 417 755.89 | 8 162 757.29 | -254 998.60 | -3.03 |
AT "SANVUD" | TOV "KUA "ROYaL-STANDART" | 26.11.2021 | 22.12.2021 | 7 911 930.25 | 8 136 347.15 | 224 416.90 | 2.84 |
AT ZNVKIF FINIKI | PrAT "KUA APF "KUB" | 13.12.2021 | 26.11.2021 | 8 025 171.21 | 8 133 508.08 | 108 336.87 | 1.35 |
Nediversifikovaniy zakritiy venchurniy payoviy investiciyniy fond "Finansovi tehnologiji" | TOV "KUA "SIP" | 29.12.2004 | 13.07.2005 | 46 850 153.41 | 8 125 474.15 | -38 724 679.26 | -82.66 |
AT "BRUNO" | TOV "KUA "BOHUM GRUP" | 21.02.2022 | 21.03.2023 | 8 018 016.99 | 8 123 857.48 | 105 840.49 | 1.32 |
ZPNVIF "Nova energetika" | TOV "KUA "PEM" | 26.08.2011 | 22.06.2012 | 6 913 068.12 | 8 034 701.16 | 1 121 633.04 | 16.22 |
AT "VINPORT" | TOV "KUA "ROYaL-STANDART" | 24.11.2021 | 11.11.2021 | 8 031 141.51 | 8 024 878.57 | -6 262.94 | -0.08 |
AT "STOUNPORT" | TOV "KUA "INVESTICIYNI PARTNERI" | 24.11.2021 | 12.11.2021 | 8 030 146.27 | 8 023 883.64 | -6 262.63 | -0.08 |
AT "BELChER" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 07.02.2022 | 8 081 306.18 | 8 017 716.58 | -63 589.60 | -0.79 |
AT "FREGAT" | TOV "KUA "HEDZh INVEST" | 03.12.2021 | 17.12.2021 | 7 800 445.28 | 7 997 957.80 | 197 512.52 | 2.53 |
AT ZNVKIF IRRIS | TOV KUA FORTIOR KAPITAL | 13.12.2021 | 05.11.2021 | 8 170 307.33 | 7 995 745.92 | -174 561.41 | -2.14 |
AT ZNVKIF STRATFORD | TOV KUA APF Daliz-Finans | 19.01.2022 | 30.12.2021 | 7 994 704.50 | 7 989 724.91 | -4 979.59 | -0.06 |
AT ZNVKIF REDBRIDZh | TOV KUA APF Daliz-Finans | 19.01.2022 | 30.12.2021 | 7 975 433.17 | 7 971 432.50 | -4 000.67 | -0.05 |
AT ZNVKIF VESTFERRI | TOV KUA APF Daliz-Finans | 09.06.2022 | 09.02.2022 | 7 976 335.45 | 7 969 942.11 | -6 393.34 | -0.08 |
ZNVPIF "Suchasni investiciyni tehnologiji" | PrAT "KUA "Altera Esset Menedzhment" | 21.11.2005 | 21.05.2006 | 7 976 498.15 | 7 969 571.92 | -6 926.23 | -0.09 |
AT ZNVKIF STONBRIDZh | TOV KUA APF Daliz-Finans | 09.06.2022 | 09.02.2022 | 8 041 713.31 | 7 955 586.35 | -86 126.96 | -1.07 |
AT MARLIN | TOV "KUA "HEDZh INVEST" | 13.01.2022 | 08.02.2022 | 7 921 557.41 | 7 952 977.65 | 31 420.24 | 0.40 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND NOVOS KEPITAL | TOV "KUA "PORTOFIN" | 01.12.2021 | 09.11.2021 | 7 763 161.94 | 7 937 618.03 | 174 456.09 | 2.25 |
AT "ZNVKIF "DISTRIKT | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 29.11.2022 | 01.03.2023 | 8 209 014.01 | 7 926 535.74 | -282 478.27 | -3.44 |
"IPL INVEST" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 02.10.2019 | 22.11.2019 | 7 808 162.65 | 7 911 989.06 | 103 826.41 | 1.33 |
AT "ZNVKIF "SITI BILDING KEPITAL" | TOV "KUA "GODUS GRUP" | 24.09.2021 | 07.09.2021 | 7 603 079.42 | 7 906 020.38 | 302 940.96 | 3.98 |
AT "ZNV KIF "KOVALSKA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 08.02.2022 | 14.01.2022 | 7 932 879.98 | 7 888 626.17 | -44 253.81 | -0.56 |
AT GALIT | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 15.02.2022 | 29.12.2022 | 7 838 387.65 | 7 831 831.65 | -6 556 | -0.08 |
AT "LATERON" | TOV "KUA "INVESTICIYNI PARTNERI" | 26.11.2021 | 11.11.2021 | 7 918 906.81 | 7 789 408 | -129 498.81 | -1.64 |
AT "TAKITA" | TOV "KUA "PROFINVEST" | 10.06.2022 | 19.07.2022 | 7 784 078.31 | 7 773 859.67 | -10 218.64 | -0.13 |
AT ZNVKIF FINTAYMINVESTI | TOV KUA APF Daliz-Finans | 05.08.2022 | 05.07.2022 | 7 712 649.76 | 7 770 672.63 | 58 022.87 | 0.75 |
AT "PROSPERITI" | TOV "KUA "SITI ESSET MENEDZhMENT" | 15.09.2021 | 10.08.2021 | 6 978 350.17 | 7 738 614.37 | 760 264.20 | 10.89 |
Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "OS" | TOV "KUA "INVESTIUM" | 31.03.2021 | 17.02.2021 | 7 740 867.02 | 7 735 537.65 | -5 329.37 | -0.07 |
PZNVIF "Prestizh-fond Dobrobut" | TOV "KUA "Prestizh KapItal" | 24.01.2012 | 09.10.2012 | 12 253 526.60 | 7 706 722.51 | -4 546 804.09 | -37.11 |
AT "AKTIVPARTNER" | TOV "KUA "KROSS RIVER KAPITAL" | 21.12.2021 | 29.11.2021 | 7 417 372.93 | 7 653 448.46 | 236 075.53 | 3.18 |
AT KARISORT | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 20.01.2022 | 27.06.2022 | 7 775 649.30 | 7 650 875.73 | -124 773.57 | -1.60 |
AT "ZNVKIF "KLOD-KAPITAL" | TOV "KUA "CIKADA" | 06.11.2020 | 20.10.2020 | 7 716 427.30 | 7 631 764.30 | -84 663 | -1.10 |
AT "HAYF" | TOV KUA "KONSTANTA VENChUR INVEST" | 23.02.2022 | 25.11.2022 | 7 698 737.15 | 7 604 460.13 | -94 277.02 | -1.22 |
AT ZNVKIF KENNINGTON | TOV KUA APF Daliz-Finans | 15.11.2021 | 02.11.2021 | 7 555 407.72 | 7 599 262.60 | 43 854.88 | 0.58 |
AT ZNVKIF GLOSTER | TOV KUA APF Daliz-Finans | 15.11.2021 | 02.11.2021 | 7 459 417.75 | 7 595 911.01 | 136 493.26 | 1.83 |
AT "LYeONAR" | TOV "KUA "INVESTICIYNIY DIM" | 09.07.2021 | 02.09.2021 | 7 586 987.81 | 7 582 339.17 | -4 648.64 | -0.06 |
AT "KORIFEY" | TOV "KUA "PROFINVEST" | 21.02.2022 | 27.01.2022 | 7 995 756.35 | 7 558 897.61 | -436 858.74 | -5.46 |
AT "SEYFORT" | TOV "KUA "PROFINVEST" | 17.11.2021 | 07.10.2021 | 7 410 060.13 | 7 551 257.09 | 141 196.96 | 1.91 |
AT Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond SKAY DEVELOPMENT | TOV "KUA "KFS" | 14.09.2021 | 12.08.2021 | 7 549 883.80 | 7 534 609.80 | -15 274 | -0.20 |
AT Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond TETFORD | TOV "KUA "KFS" | 26.11.2021 | 26.07.2022 | 7 542 070.23 | 7 515 052.23 | -27 018 | -0.36 |
AKCIONERNE TOVARISTVO "ZNVKIF "KRONOS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 14.12.2021 | 29.11.2021 | 7 492 256 | 7 490 960 | -1 296 | -0.02 |
AKCIONERNE TOVARISTVO "ZNVKIF "SELENA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 09.12.2021 | 19.11.2021 | 7 492 159 | 7 490 863 | -1 296 | -0.02 |
AKCIONERNE TOVARISTVO "ZNVKIF "ARTEMIDA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 14.12.2021 | 29.11.2021 | 7 490 978 | 7 489 682 | -1 296 | -0.02 |
AKCIONERNE TOVARISTVO "ZNVKIF "DEMETRA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 14.12.2021 | 29.11.2021 | 7 489 385 | 7 488 089 | -1 296 | -0.02 |
AKCIONERNE TOVARISTVO "ZNVKIF "PALMIRA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 11.11.2021 | 19.10.2021 | 7 486 932 | 7 486 266 | -666 | -0.01 |
AKCIONERNE TOVARISTVO "ZNVKIF "ORIANA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 19.08.2021 | 09.07.2021 | 7 468 817 | 7 462 456.05 | -6 360.95 | -0.09 |
AKCIONERNE TOVARISTVO "ZNVKIF "GLORIYa" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 03.09.2021 | 16.08.2021 | 7 482 975 | 7 455 957 | -27 018 | -0.36 |
AT "KAYDZEN" | TOV "KUA "INVESTICIYNIY DIM" | 09.06.2021 | 02.08.2021 | 7 463 120.92 | 7 455 814.87 | -7 306.05 | -0.10 |
AT"ZNVKIF"STARBEST" | TOV "KUA "Energiya - Kapital" | 07.07.2021 | 08.07.2021 | 7 453 577.23 | 7 452 143.23 | -1 434 | -0.02 |
AKCIONERNE TOVARISTVO ZNVKIF"KORUSANT" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 08.07.2021 | 18.06.2021 | 7 451 298.20 | 7 449 960.25 | -1 337.95 | -0.02 |
AKCIONERNE TOVARISTVO "ZNVKIF "ARGO" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 04.06.2021 | 20.05.2021 | 7 445 716.66 | 7 444 618.66 | -1 098 | -0.01 |
AT "ETNA" | TOV "KUA "Univer Menedzhment" | 01.02.2021 | 16.12.2020 | 7 071 847.24 | 7 436 831.48 | 364 984.24 | 5.16 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ZENTIS" | TOV "KUA "FARLONG" | 01.06.2021 | 19.05.2021 | 7 379 167.96 | 7 421 301.22 | 42 133.26 | 0.57 |
AT "GENT" | TOV KUA "KONSTANTA VENChUR INVEST" | 30.11.2021 | 16.12.2021 | 7 482 979.74 | 7 420 090.88 | -62 888.86 | -0.84 |
ZNVPIF "T-FINANS" TOV "KUA APF"SINTAKS-INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 07.09.2015 | 29.04.2016 | 7 413 792.81 | 7 411 640.02 | -2 152.79 | -0.03 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BLEKVUD" | TOV "KUA KEPITAL MENEDZhMENT" | 11.01.2022 | 06.12.2022 | 7 293 953.42 | 7 411 475.31 | 117 521.89 | 1.61 |
AT "MUNSTOUN" | TOV "KUA "PROFINVEST" | 03.11.2021 | 01.10.2021 | 7 398 284.23 | 7 391 066.45 | -7 217.78 | -0.10 |
AT "GIRATUM" | TOV "KUA "PROFINVEST" | 03.11.2021 | 11.10.2021 | 7 395 498.37 | 7 388 126.68 | -7 371.69 | -0.10 |
AT "FYuZhEN" | TOV "KUA "PROFINVEST" | 11.01.2022 | 14.12.2021 | 7 329 751.02 | 7 321 656.39 | -8 094.63 | -0.11 |
AT "ZNVKIF "SISTEM KEPITAL DEVELOPMENT" | TOV "Ukrsoc-Kapital" | 31.03.2017 | 27.03.2018 | 7 293 161.60 | 7 321 583.75 | 28 422.15 | 0.39 |
AT "ONTARIOS" | TOV "KUA "RIChMOND" | 14.07.2021 | 11.06.2021 | 7 321 309.31 | 7 313 808.36 | -7 500.95 | -0.10 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VIZUM KAPITAL" | TOV "Sirius Invest Grup" | 28.12.2021 | 26.11.2021 | 7 314 998.50 | 7 307 187 | -7 811.50 | -0.11 |
AT ZNVKIF ARChER | TOV KUA APF Daliz-Finans | 06.08.2021 | 16.07.2021 | 7 298 615.88 | 7 305 049.71 | 6 433.83 | 0.09 |
AT ZNVKIF BRIKSTON | TOV KUA APF Daliz-Finans | 21.10.2021 | 05.10.2021 | 7 300 751.33 | 7 299 174.82 | -1 576.51 | -0.02 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KLIVLEND" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 10.08.2020 | - | 7 253 626.02 | 7 295 641.60 | 42 015.58 | 0.58 |
AT ZNVKIF BEKTON | TOV KUA APF Daliz-Finans | 10.09.2021 | 26.08.2021 | 7 189 387.80 | 7 295 427.10 | 106 039.30 | 1.47 |
AT ZNVKIF HoliBild Kepital | TOV KUA APF Daliz-Finans | 09.12.2021 | 27.10.2021 | 7 346 367 | 7 291 045.14 | -55 321.86 | -0.75 |
AT "GALATEYa" | TOV "KUA "Univer Menedzhment" | 13.12.2021 | 03.11.2021 | 7 407 647.61 | 7 272 476.84 | -135 170.77 | -1.82 |
AT "RONA" | TOV "KUA "RIChMOND" | 09.11.2018 | 09.11.2018 | 7 282 960.67 | 7 268 695.96 | -14 264.71 | -0.20 |
AT "ZNVKIF "I-UP KAPITAL" | TOV "KUA "I-UP" | 18.06.2021 | 28.05.2021 | 7 271 916.90 | 7 266 760.30 | -5 156.60 | -0.07 |
AT ZNVKIF METEOR | TOV KUA APF Daliz-Finans | 06.08.2021 | 16.07.2021 | 7 286 580.28 | 7 262 798.52 | -23 781.76 | -0.33 |
AT "ZNVKIF "FRUKT" | TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI" | 17.02.2021 | 01.07.2021 | 7 141 619.77 | 7 257 495.60 | 115 875.83 | 1.62 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AMANTI" | TOV "KUA "PORTOFIN" | 09.11.2020 | 01.05.2023 | 7 305 140.52 | 7 240 415.52 | -64 725 | -0.89 |
Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "MOREYN INVEST" | TOV "KUA "INVESTIUM" | 11.05.2021 | 17.06.2022 | 7 223 225.37 | 7 218 742.04 | -4 483.33 | -0.06 |
AT "ELIZIUM" | TOV "KUA "AURUM KAPITAL" | 21.10.2021 | 29.09.2021 | 7 195 213.17 | 7 188 762.17 | -6 451 | -0.09 |
AT ZNVKIF KORSAR | TOV KUA ELAR ESSET MENEDZhMENT | 18.06.2021 | 02.06.2021 | 7 261 780.87 | 7 161 486.87 | -100 294 | -1.38 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND REMA | TOV "KUA "PORTOFIN" | 01.12.2021 | 10.11.2021 | 7 161 146.30 | 7 147 056.72 | -14 089.58 | -0.20 |
AT "ZNV KIF "STERLING" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 08.06.2021 | 22.09.2022 | 7 165 746.51 | 7 142 585.13 | -23 161.38 | -0.32 |
AT "PROMETEY FINANS" | TOV "KUA "RIChMOND" | 08.06.2021 | 24.01.2023 | 7 164 789 | 7 117 613 | -47 176 | -0.66 |
Akcionerne tovaristvo "ZNVKIF "Prometey finans" | TOV "KUA "OLIMP ESSET INVESTMENT" | 08.06.2021 | 28.04.2021 | 7 164 789 | 7 117 613 | -47 176 | -0.66 |
AT "SAFARIS" | TOV "KUA "INVESTICIYNIY DIM" | 19.08.2019 | - | 6 904 219.94 | 7 113 104.96 | 208 885.02 | 3.03 |
AT "ZAMKOVA BRAMA" | TOV "KUA "PROFINVEST" | 22.10.2021 | 27.09.2021 | 7 151 677.02 | 7 111 428.16 | -40 248.86 | -0.56 |
AT "ZNVKIF "RILDZhOY" | TOV "KUA "PROFIT KAPITAL" | 21.05.2021 | 15.11.2021 | 6 988 235.34 | 7 081 399.95 | 93 164.61 | 1.33 |
AT "ZNVKIF "MEDIKAL INVEST" | TOV "KUA "SMART GRUP KEPITAL" | 12.11.2021 | 29.09.2021 | 7 460 764.44 | 7 039 299.94 | -421 464.50 | -5.65 |
AT"ZNVKIF"ABSOLYuT" | TOV "KUA "Energiya - Kapital" | 25.08.2021 | 15.09.2021 | 7 027 894.13 | 7 026 048.13 | -1 846 | -0.03 |
AT "FLAYTON" | TOV KUA "KONSTANTA VENChUR INVEST" | 19.10.2021 | 13.12.2021 | 7 128 760.30 | 7 005 394.71 | -123 365.59 | -1.73 |
PZNVIF "Prestizh-fond ProfesIonal" | TOV "KUA "Prestizh KapItal" | 21.11.2008 | 16.06.2009 | 7 446 284.40 | 7 001 059.01 | -445 225.39 | -5.98 |
AT "ZNVKIF "DS FEMELI GRUP" | PrAT "KUA APF "KUB" | 11.11.2021 | 26.10.2021 | 7 105 748 | 6 989 245 | -116 503 | -1.64 |
AT "ZNVKIF "NIKA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 27.04.2016 | 27.04.2016 | 7 203 271.23 | 6 984 730.08 | -218 541.15 | -3.03 |
AT "DZDIPI PROFIT" | TOV "KUA "RIChMOND" | 10.02.2021 | 18.06.2021 | 7 104 516 | 6 982 268 | -122 248 | -1.72 |
AkcIonerne tovaristvo "ZakritiynediversifIkovaniyvenchurniy korporativniy fond "Pegas" | TOV "KUA "SITI VAN ESSET MENEDZhMENT" | 23.07.2020 | - | 6 793 919.97 | 6 978 700.95 | 184 780.98 | 2.72 |
AT "DANMOR" | TOV "KUA "Redi-Invest" | 23.10.2020 | 10.11.2020 | 7 066 081 | 6 943 767 | -122 314 | -1.73 |
AT ZNVKIF "HELLINGTON" | TOV "KUA "Iveks Esset Menedzhment" | 09.06.2022 | 25.10.2022 | 6 695 202.81 | 6 938 709.95 | 243 507.14 | 3.64 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Biznesprombud" | PrAT "KUA APF "Brokbiznesinvest" | 18.04.2011 | 02.09.2013 | 6 603 514 | 6 924 547.58 | 321 033.58 | 4.86 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND IMEKS | TOV "KUA "ROYaL MENEDZhMENT" | 11.01.2021 | 22.12.2020 | 6 306 568.73 | 6 911 134.97 | 604 566.24 | 9.59 |
AT ZNVKIF STORMER | TOV KUA ELAR ESSET MENEDZhMENT | 22.06.2021 | 08.06.2021 | 6 964 494.67 | 6 906 564.83 | -57 929.84 | -0.83 |
AT "AVISTAR 2" | TOV "KUA "Univer Menedzhment" | 18.06.2020 | 19.05.2020 | 7 564 305.53 | 6 902 003.40 | -662 302.13 | -8.76 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TOROS" | TOV "KLERMON FINANS" | 11.01.2021 | 04.06.2021 | 6 078 944.62 | 6 895 065.47 | 816 120.85 | 13.43 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MIRADOR" | TOV "KUA "FINANS-INVEST" | 19.08.2019 | 19.08.2019 | 6 705 846.52 | 6 859 827.88 | 153 981.36 | 2.30 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Gama Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 1 622 687.69 | 6 809 687.69 | 5 187 000 | 319.65 |
Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "NORTON" | TOV "KUA "INVESTIUM" | 26.01.2021 | 17.06.2022 | 6 807 657.69 | 6 803 133.98 | -4 523.71 | -0.07 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ChESTER" | TOV KUA KLEVER KEPITAL | 19.05.2021 | 22.04.2021 | 6 823 701.04 | 6 775 155.01 | -48 546.03 | -0.71 |
AT "ZNVKIF "ShEVALYe" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 08.06.2021 | 23.02.2022 | 6 816 126.60 | 6 720 736.58 | -95 390.02 | -1.40 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GELIOR" | TOV "Sirius Invest Grup" | 04.10.2021 | 26.08.2021 | 5 992 376.21 | 6 697 786.21 | 705 410 | 11.77 |
ZNVPIF "LOGISTIK KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 10.06.2019 | 30.09.2020 | 8 095 371.38 | 6 664 587.65 | -1 430 783.73 | -17.67 |
PVIF "INVESTMENT RINEYSENS" NZ | TOV "KUA "FInansoviy kapItal" | 20.12.2006 | 27.03.2007 | 6 635 033.83 | 6 633 108.01 | -1 925.82 | -0.03 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BERKLI" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 25.06.2020 | - | 6 499 009.99 | 6 630 517.01 | 131 507.02 | 2.02 |
AT BLUM INVEST | TOV KUA ESSETS FAYNENShL GRUP | 17.11.2021 | 15.11.2022 | 6 726 058.75 | 6 615 056.28 | -111 002.47 | -1.65 |
payoviy venchurniy investiciyniy fond "Omega" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 03.10.2006 | 20.03.2007 | 8 725 989.82 | 6 614 201.29 | -2 111 788.53 | -24.20 |
PZNVIF "Venchurkapitalinvest" | TOV "KUA APF "Aktiv Plyus" | 10.01.2005 | 19.07.2005 | 7 512 679.05 | 6 584 729.37 | -927 949.68 | -12.35 |
PZNVIF "Ukrinvestsistem" | TOV "KUA "Zahidinvest" | 15.12.2004 | 15.06.2005 | 6 905 444.95 | 6 557 426 | -348 018.95 | -5.04 |
AT "FLENSER" | TOV "KUA "PROFINVEST" | 11.01.2022 | 01.12.2021 | 6 396 886 | 6 538 547.11 | 141 661.11 | 2.21 |
AT "YuF"YuChE VENChERZ" | TOV "YuKM" | 15.03.2021 | 01.01.1970 | 6 415 462.39 | 6 522 577.59 | 107 115.20 | 1.67 |
AT "ZNVKIF "ALTER" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 29.03.2018 | 08.06.2022 | 6 714 123.39 | 6 510 430.39 | -203 693 | -3.03 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuNIVERSAL" | TOV "KUA "ASVIO" | 19.08.2020 | 28.07.2020 | 6 505 063.93 | 6 500 265.46 | -4 798.47 | -0.07 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND VALMONT | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 27.10.2020 | 15.06.2021 | 6 446 908.39 | 6 466 527.20 | 19 618.81 | 0.30 |
AT "SMNK DEVELOPMENT" | TOV "KUA "RIChMOND" | 06.10.2017 | 30.08.2022 | 6 466 449.49 | 6 435 995.52 | -30 453.97 | -0.47 |
PZNVIF "SIG" | TOV "KUA "Zahidinvest" | 01.03.2018 | 05.10.2018 | 6 306 316.50 | 6 418 482.20 | 112 165.70 | 1.78 |
AT "ZNVKIF "FRR" | TOV "KUA "SIP" | 03.12.2021 | 08.11.2021 | 6 260 424.30 | 6 416 100.50 | 155 676.20 | 2.49 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "37" | TOV "KUA "Vsesvit" | 22.06.2020 | 06.04.2021 | 6 077 663.67 | 6 369 040.67 | 291 377 | 4.79 |
"Stab lniy" | TOV "KUA Trast Centr" | 10.09.2012 | 21.02.2013 | 6 013 715.21 | 6 356 128.67 | 342 413.46 | 5.69 |
AT"SMART INVEST" | TOV "KUA "AVALON" | 04.03.2021 | 19.07.2021 | 2 540 539.17 | 6 320 817.83 | 3 780 278.66 | 148.80 |
PVNZIF "VIP Rial Isteyt 4" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 17.08.2020 | 21.04.2021 | 6 544 750.12 | 6 299 598.09 | -245 152.03 | -3.75 |
AT ZNVKIF SAN KEPITAL | TOV "KUA "DELTA PLYuS" | 02.08.2021 | 13.10.2021 | 6 939 856.75 | 6 212 458.28 | -727 398.47 | -10.48 |
AT "ZNVKIF "BLUMBER" | TOV "KUA "Energiya - Kapital" | 01.02.2021 | 24.02.2021 | 6 135 779.68 | 6 132 915.68 | -2 864 | -0.05 |
ZNVPIF "UFK" | TOV "KUA "ATLANTIS KAPITAL" | 15.05.2013 | 22.01.2014 | 5 895 081.17 | 6 094 640.46 | 199 559.29 | 3.39 |
PVIF"ORGANIK" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "PROFIT KAPITAL" | 01.06.2016 | 29.11.2016 | 6 071 570.48 | 6 069 723.10 | -1 847.38 | -0.03 |
AT "DELTA INVESTMENT" | TOV "KUA "RIChMOND" | 09.10.2020 | 19.08.2021 | 6 057 335 | 6 056 128 | -1 207 | -0.02 |
AT "FEMELIGUD" | TOV "KUA "Univer Menedzhment" | 26.10.2020 | 18.09.2020 | 6 029 985.38 | 6 038 637.27 | 8 651.89 | 0.14 |
PVIF NZ "Buzkoviy" | TOV "KUA "AKTIV" | 22.04.2020 | 18.11.2020 | 5 993 051.90 | 5 992 751.90 | -300 | -0.01 |
PVIF NZ "Status" | TOV "KUA "AKTIV" | 15.07.2020 | 10.02.2021 | 5 914 352.50 | 5 914 052.50 | -300 | -0.01 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND " ALAND INVEST" | TOV "Sirius Invest Grup" | 20.09.2018 | 20.03.2019 | 5 949 775.40 | 5 888 389.40 | -61 386 | -1.03 |
payoviy venchurniy investiciyniy fond "Ipsilon" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 03.10.2006 | 20.03.2007 | 5 858 861.28 | 5 857 452.28 | -1 409 | -0.02 |
AT "BLANES" | TOV "KUA "ROYaL-STANDART" | 10.08.2020 | 10.08.2020 | 5 854 799.91 | 5 848 276.91 | -6 523 | -0.11 |
AT "DEOS" | TOV "KUA "BOHUM GRUP" | 30.09.2021 | 12.10.2021 | 5 910 621.80 | 5 838 496.80 | -72 125 | -1.22 |
AT BILGRUP | TOV "Ukrsoc-Kapital" | 10.09.2021 | 30.09.2021 | 5 547 131.83 | 5 814 804.56 | 267 672.73 | 4.83 |
AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "STOUN KEPITAL" | TOV "KUA "PORTOFIN" | 09.10.2020 | 09.10.2020 | 5 794 856.99 | 5 789 534.99 | -5 322 | -0.09 |
AT "VESNA KAPITAL" | TOV "KUA "INVESTICIYNI PARTNERI" | 19.10.2021 | 03.02.2022 | 5 909 361.61 | 5 788 851.66 | -120 509.95 | -2.04 |
AT "LAVANDA ASSET MENEDZhMENT" | TOV "KUA "Univer Menedzhment" | 07.04.2021 | 26.02.2021 | 2 218 670.94 | 5 775 942.52 | 3 557 271.58 | 160.33 |
AT ZNVKIF KRAFT INVEST | TOV "KUA "FInansoviy kapItal" | 21.08.2020 | 14.07.2020 | 5 762 658.15 | 5 768 489.59 | 5 831.44 | 0.10 |
AT "SANTURIO" | TOV "KUA "Redi-Invest" | 23.10.2020 | 10.11.2020 | 5 669 747.43 | 5 733 609.94 | 63 862.51 | 1.13 |
PVIF "Zhitlove Budivnictvo" | TOV "KUA "Profit" | 21.07.2008 | 21.01.2009 | 4 775 007.52 | 5 723 227.88 | 948 220.36 | 19.86 |
AT "ASL INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 16.06.2020 | 16.06.2020 | 5 718 591.93 | 5 721 910.23 | 3 318.30 | 0.06 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND ALFA 73 | TOV "KUA "PARLAMENT" | 23.07.2019 | 14.02.2020 | 5 237 038.55 | 5 675 702.20 | 438 663.65 | 8.38 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INFRASTRUKTURNI INVESTICIJi" | TOV "KUA "KEPITAL MENEDZhMENT GRUP" | 09.02.2021 | 22.07.2021 | 5 518 809.35 | 5 534 712.13 | 15 902.78 | 0.29 |
AT "ZNVKIF "PARK KAPITAL" | TOV "KUA "Asta-Kapital" | 27.05.2021 | 19.04.2021 | 5 624 067.71 | 5 526 753.71 | -97 314 | -1.73 |
AT "BAYLOT" | TOV "KUA "SOLDIS" | 23.08.2019 | 23.08.2019 | 5 000 243.65 | 5 488 642.30 | 488 398.65 | 9.77 |
AT " ZNVKIF "TREND-KAPITAL" | TOV "KUA "OTP Kapital" | 14.02.2017 | 07.04.2017 | 5 322 251.64 | 5 394 143.76 | 71 892.12 | 1.35 |
PAT "ZNV KIF "GLOBAL" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 29.10.2013 | 29.10.2013 | 5 446 634.01 | 5 357 707.36 | -88 926.65 | -1.63 |
AT "ZNVKIF "SPANG FOND" | TOV "KUA "Energiya - Kapital" | 27.08.2019 | 27.08.2019 | 5 316 045.25 | 5 314 617.25 | -1 428 | -0.03 |
AROMA PVNZ F | TOV "KUA "KOV N KAP TAL" | 18.06.2010 | - | 4 984 431.16 | 5 307 510.44 | 323 079.28 | 6.48 |
AT "PALAMOS" | TOV "KUA "INVESTICIYNI PARTNERI" | 10.08.2020 | 14.01.2021 | 5 365 467.94 | 5 305 067.09 | -60 400.85 | -1.13 |
AT "ZNVKIF "VOLL-STRIT" | TOV "KUA "ATLANTIS KAPITAL" | 27.11.2020 | 27.11.2020 | 5 865 859.36 | 5 291 563.34 | -574 296.02 | -9.79 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VELAR INVEST" | TOV "KUA "FARLONG" | 25.11.2019 | 25.11.2019 | 5 264 447.11 | 5 258 676.31 | -5 770.80 | -0.11 |
PVIF NZ "Yevro Invest" | TOV "KUA "AKTIV" | 28.11.2017 | 30.08.2018 | 5 246 997.17 | 5 209 053.01 | -37 944.16 | -0.72 |
Payoviy nediversifIkovaniy venchurniy InvesticIyniy fond zakritogo tipu "PatrIot - 1" | TOV "KUA "PATRIOT" | 17.04.2013 | 25.06.2013 | 5 156 526.35 | 5 172 377.37 | 15 851.02 | 0.31 |
AKCIONERNE TOVARISTVO "ZNVKIF "OLIMP" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 21.01.2020 | 21.01.2020 | 5 161 074.48 | 5 126 145.47 | -34 929.01 | -0.68 |
AT ZNVKIF AKVILON | TOV "KUA "BI-EL-AR" | 17.02.2020 | 14.03.2023 | 5 110 355.30 | 5 107 297.44 | -3 057.86 | -0.06 |
AT "ZNVKIF "VOLZ KEPITAL" | TOV "KUA "EYVI INVESTMENT" | 30.11.2018 | 30.11.2018 | - | 5 084 999.90 | 5 084 999.90 | - |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PRIORITI" | TOV "KUA "AKTIV INVEST" | 04.09.2017 | - | 5 022 857.63 | 5 023 415.63 | 558 | 0.01 |
AT "EVOLYuShN INVEST" | TOV "KUA "INVESTICIYNI PARTNERI" | 25.06.2019 | 17.11.2021 | 5 062 938.99 | 4 948 681.23 | -114 257.76 | -2.26 |
AT "BORD" | TOV "KUA "PROFINVEST" | 08.08.2019 | 08.08.2019 | 4 934 859.34 | 4 922 855.13 | -12 004.21 | -0.24 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GOLDMEN" | TOV "KUA "FARLONG" | 23.05.2018 | 09.09.2022 | 4 930 382.57 | 4 918 459.88 | -11 922.69 | -0.24 |
AT "ZNVKIF "ONEST KAPITAL" | TOV "KLERMON FINANS" | 19.11.2019 | 03.01.2020 | 4 900 583.28 | 4 891 960.18 | -8 623.10 | -0.18 |
PZNVIF "K Kapital" | TOV "KUA "Zahidinvest" | 16.03.2018 | 25.09.2018 | 4 881 495.60 | 4 881 558.99 | 63.39 | 0 |
AT "ZNVKIF "INVEST AKTIV" | TOV "KUA "SITI ESSET MENEDZhMENT" | 27.07.2018 | 27.07.2018 | 4 795 993.14 | 4 824 989.72 | 28 996.58 | 0.60 |
AT "MAGNET-INVEST" | TOV "KUA "PROFINVEST" | 11.09.2020 | 11.09.2020 | 4 746 164.45 | 4 735 957.20 | -10 207.25 | -0.22 |
ZNVPIF "BESKID" | TOV "KUA "ROYaL-STANDART" | 15.01.2019 | 13.06.2019 | 4 479 465.37 | 4 728 946.85 | 249 481.48 | 5.57 |
AT "PALERMO" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 08.07.2020 | 09.10.2020 | 5 306 770.78 | 4 606 530.65 | -700 240.13 | -13.20 |
PVIFNZ "ProgresivnI tehnologIji" | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 01.11.2005 | 4 519 457.98 | 4 524 495.25 | 5 037.27 | 0.11 |
PVNZIF "GUMA INVEST" | TOV "KUA "ATLANTIS KAPITAL" | 16.08.2012 | 03.04.2013 | 4 751 235.06 | 4 465 248.63 | -285 986.43 | -6.02 |
AT "ZNVKIF "H YuSTON" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 09.02.2021 | 09.02.2021 | 4 565 900.45 | 4 461 343.45 | -104 557 | -2.29 |
PVIFNVZT "SOPRANO" TOV "ARTA UPRAVLINNYa AKTIVAMI" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 27.07.2015 | 14.07.2016 | 4 187 754.58 | 4 406 189.46 | 218 434.88 | 5.22 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KLEVER KAPITAL" | TOV KUA IF | 13.05.2019 | 03.06.2019 | 4 393 355.03 | 4 393 355.03 | - | - |
ZNVPFI "STRATEGIChNI INVESTICIJi" | TOV "KUA "ATLANTIS KAPITAL" | 16.12.2015 | 28.09.2016 | 4 595 138.51 | 4 328 527.83 | -266 610.68 | -5.80 |
"MISTO ShchASTYa" AKCIONERNE TOVARISTVO"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 04.09.2020 | - | 4 097 557.91 | 4 089 851.64 | -7 706.27 | -0.19 |
AT "ZNVKIF "KAPITOLIY" | TOV "KUA "ATLANTIS KAPITAL" | 12.09.2018 | 12.09.2018 | 2 687 946.35 | 4 085 891.41 | 1 397 945.06 | 52.01 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "CONSTRUCTION CAPITAL COMPANY" | TOV "KUA"ODESBUDINVEST" | 20.03.2017 | 05.09.2017 | 3 940 676.55 | 3 948 044.81 | 7 368.26 | 0.19 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MIRANDA | TOV "KUA "TRAST KEPITAL" | 01.02.2021 | 18.06.2021 | 4 504 960.57 | 3 858 301.53 | -646 659.04 | -14.35 |
MAYLSTOUN | TOV KUA BIZNES-GARANT | 21.02.2019 | 21.02.2019 | 3 433 146.28 | 3 673 872.15 | 240 725.87 | 7.01 |
AT "ZNVKIF "FAST-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 07.04.2017 | 07.04.2017 | 3 536 785.09 | 3 673 761.57 | 136 976.48 | 3.87 |
Zakritiy nediversifikovaniy venchurniy investiciyniy fond "Progres" | TOV "KUA "BUDKEPITAL" | 08.11.2010 | 25.10.2011 | 103 123 449.59 | 3 616 900.94 | -99 506 548.65 | -96.49 |
PAT "AVANSAR" | TOV "KUA "FOZZI KAPITAL" | 27.06.2012 | - | 4 825 113.85 | 3 586 596.01 | -1 238 517.84 | -25.67 |
ZNPVIF Delta-Kapital | TOV KUA APF Daliz-Finans | 03.11.2010 | 27.04.2011 | 7 387 657.06 | 3 562 521.22 | -3 825 135.84 | -51.78 |
ZNVPIF "SITI KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 19.05.2016 | 09.06.2017 | 3 546 813.93 | 3 496 005.61 | -50 808.32 | -1.43 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Spivdruzhnist-4" | TOV KUA "DELTA" | 30.12.2010 | 18.07.2011 | 3 562 420.61 | 3 468 628.67 | -93 791.94 | -2.63 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "TREYD GLOBAL INVESTMENTS" | TOV KUA APF "KLAS ESSET MENEDZhMENT" | 17.04.2007 | 04.12.2007 | 3 404 372.32 | 3 402 685.48 | -1 686.84 | -0.05 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "BROK GLOBAL INVESTMENTS" | TOV KUA APF "KLAS ESSET MENEDZhMENT" | 17.04.2007 | 04.12.2007 | 3 343 819.74 | 3 341 443.69 | -2 376.05 | -0.07 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MAYSEN" | TOV "KUA "AKTIV INVEST" | 13.04.2016 | 14.04.2016 | 3 222 527.09 | 3 271 826.33 | 49 299.24 | 1.53 |
AT "ZNVKIF "OMO NETVORK" | TOV "KUA "SOLDIS" | 04.06.2021 | 14.05.2021 | 3 278 788.96 | 3 252 557.19 | -26 231.77 | -0.80 |
AT "ZNVKIF "YuNIKORN INVEST" | TOV "KUA "KIJiV INVEST KAPITAL" | 29.11.2021 | 11.10.2021 | 3 068 614.16 | 3 246 612.65 | 177 998.49 | 5.80 |
AT "KVS" | TOV KUA "KONSTANTA VENChUR INVEST" | 11.01.2022 | 13.12.2022 | 2 896 199 | 3 235 294.34 | 339 095.34 | 11.71 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Dominvestkapital" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 3 053 255.39 | 3 160 318.75 | 107 063.36 | 3.51 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciji ta rozvitok - Tretiy" | TOV "KUA "Redi-Invest" | 27.02.2013 | 12.06.2013 | 3 130 810.17 | 3 130 810.17 | - | - |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciji ta rozvitok - Drugiy" | TOV "KUA "Redi-Invest" | 19.10.2011 | 15.08.2012 | 2 993 994.18 | 2 993 994.18 | - | - |
PVIFNZ "GB-Invest" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 2 924 223.38 | 2 924 013.38 | -210 | -0.01 |
ZPVNIF "KAPITAL" | TOV "KUA "TASK-INVEST" | 13.07.2011 | 20.09.2011 | 2 877 451.96 | 2 874 969.93 | -2 482.03 | -0.09 |
PAT "ERIDA MENEDZhMENT" | TOV "KUA "PROFINVEST" | 31.12.2013 | 31.12.2013 | 2 818 639.63 | 2 800 211.51 | -18 428.12 | -0.65 |
PZNVIF "Ukrm"yaso-Shid" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 2 677 924.49 | 2 677 924.49 | - | - |
PVIFNZ "Krok-Rezerv" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 2 615 958.99 | 2 640 416.29 | 24 457.30 | 0.93 |
Zakritiy nediversifikovaniy venchurniy payoviy investiyiyniy fond "Kapital" | TOV "KUA"KEPSTOUN KEPITAL" | 01.02.2011 | 30.08.2011 | 2 183 732.42 | 2 589 082.77 | 405 350.35 | 18.56 |
PAT "ZNVKIF "Kapitalni investiciji" | TOV "KUA APF "Aktiv Plyus" | 15.12.2006 | 05.07.2007 | 2 582 281.63 | 2 581 399.63 | -882 | -0.03 |
Payoviy venchurniy investiciyniy fond "Dobrobud" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "Dobrobud-Invest" | 13.11.2006 | 17.04.2007 | 2 519 431.58 | 2 518 729.22 | -702.36 | -0.03 |
PZNVIF "Reynbou" | TOV KUA GALUA INVEST | 07.02.2008 | 29.08.2008 | 2 358 227.83 | 2 507 745.69 | 149 517.86 | 6.34 |
ZNVPIF "IMV Endaument" | TOV "KUA OZON" | 01.11.2012 | 04.03.2014 | 2 417 563.52 | 2 499 971.64 | 82 408.12 | 3.41 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MIRA INVESTMENTS" | TOV "KUA "TRAST KEPITAL" | 02.02.2021 | 02.02.2021 | 2 476 729.40 | 2 425 213.52 | -51 515.88 | -2.08 |
VPIFNZ "StartBud-Invest" | PrAT "PRINKOM" | 05.01.2012 | 14.05.2013 | 2 394 642.40 | 2 411 088.34 | 16 445.94 | 0.69 |
VENChURNIY ZAKRITIY NEDIVERSIFIKOVANIY PAYOVIY INVESTICIYNIY FOND NAUKA | TOV KUA IF | 24.02.2014 | 10.09.2014 | 2 337 680.64 | 2 337 680.64 | - | - |
PVNZIF "VIP Rial Isteyt" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 08.11.2010 | 15.03.2011 | 2 227 826.94 | 2 214 417.23 | -13 409.71 | -0.60 |
PVIF "FAYNENShL FAUNDEYShN" NZ | TOV "KUA "FInansoviy kapItal" | 20.12.2006 | 27.03.2007 | 2 167 250.45 | 2 166 980.18 | -270.27 | -0.01 |
PAT ZNVKIF AMAROK | TOV KUA ESSETS FAYNENShL GRUP | 28.05.2013 | 28.05.2013 | 2 141 836.17 | 2 047 493.10 | -94 343.07 | -4.40 |
AT "TREVERI" | TOV "KUA "Strategiya rozvitku" | 27.10.2020 | 27.05.2021 | 2 025 376.48 | 1 953 463.85 | -71 912.63 | -3.55 |
DOBROBUT-KAPITAL | TOV KUA BIZNES-GARANT | 29.12.2015 | 20.05.2021 | 1 828 864.57 | 1 798 416.45 | -30 448.12 | -1.66 |
ZNVPIF "Arssfera" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 11.02.2013 | 15.08.2013 | 1 784 163.39 | 1 782 790.83 | -1 372.56 | -0.08 |
PVNZIF "AV-Agroindustriya" | TOV "KUA "EYVI INVESTMENT" | 20.05.2015 | 04.11.2015 | 1 726 930.04 | 1 733 546.04 | 6 616 | 0.38 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "VIZARD" | TOV "KUA "TRAST KEPITAL" | 01.03.2011 | 02.11.2011 | 1 463 126.37 | 1 709 810.77 | 246 684.40 | 16.86 |
ZNVPIF "Renessans Treyding" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 11.02.2013 | 30.08.2013 | 1 697 833.06 | 1 696 684.12 | -1 148.94 | -0.07 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Epsilon Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 1 656 034.76 | 1 691 775.57 | 35 740.81 | 2.16 |
AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND"PERShIY INVESTICIYNIY FOND" | TOV "KUA "MIBK" | 25.06.2020 | 02.06.2020 | 1 655 187.19 | 1 675 518.01 | 20 330.82 | 1.23 |
AT ZNVKIF HONSU | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 11.01.2021 | 2 962 697.86 | 1 649 061.90 | -1 313 635.96 | -44.34 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Beta Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 1 582 168.56 | 1 636 489.89 | 54 321.33 | 3.43 |
PNVIFZT "Ukrajinski venchurni investiciji" | TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI" | 25.02.2009 | 06.10.2009 | 1 633 829.47 | 1 621 668.24 | -12 161.23 | -0.74 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "FRM-STABILNIST" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 24.12.2009 | 24.09.2010 | 1 624 788.19 | 1 616 563.53 | -8 224.66 | -0.51 |
AT "ZNV KIF "INKO KAPITAL" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 13.10.2015 | 13.10.2015 | 1 580 853.74 | 1 588 200.36 | 7 346.62 | 0.46 |
PZNVIF "Ukrm"yaso-Zahid" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 1 582 575.05 | 1 582 575.05 | - | - |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Siport" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 26.03.2008 | 08.07.2008 | 1 739 290.45 | 1 568 657.21 | -170 633.24 | -9.81 |
ZNVPIF "Bukovina" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.04.2012 | 06.08.2012 | 1 480 358.75 | 1 514 431.62 | 34 072.87 | 2.30 |
payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Livoberezhzhya" | TOV "KUA "AVALON" | 14.05.2010 | 01.12.2010 | 4 012 452.68 | 1 500 168.20 | -2 512 284.48 | -62.61 |
PVIFNZ "Investiciyniy proekt" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 23.10.2007 | 1 455 914.26 | 1 455 914.26 | - | - |
""CENTUM"" Payoviy Venchurniy Nediversifikovaniy Zakritiy Investiciyniy Fond | TOV "KUA APF "NIKO FINANS" | 25.06.2011 | 08.02.2012 | 1 404 498.98 | 1 397 363.30 | -7 135.68 | -0.51 |
AT "Zakritiy nediversif kovaniy venchurniy korporativniy nvestic yniy fond "BUDF NANS" | TOV "KUA "D VODOR" | 22.02.2016 | 22.02.2016 | 1 285 129.90 | 1 281 988.65 | -3 141.25 | -0.24 |
PVIF "Profi-T Pasifik" NVZT | TOV "KUA "PROFI-T AKTIV" | 28.12.2010 | - | 1 091 184.43 | 1 084 707.43 | -6 477 | -0.59 |
PVIF"Voshod" NVZT TOV "KUA "Standart-Kapital" | TOV "KUA "Standart-Kapital" | 31.05.2006 | 21.12.2006 | 1 055 019.62 | 1 048 615.25 | -6 404.37 | -0.61 |
AT "Zakritiy nediversif kovaniy venchurniy korporativniy nvestic yniy fond "Zemelniy kap tal" | TOV "KUA "D VODOR" | 22.02.2016 | 22.02.2016 | 998 376.45 | 994 227.72 | -4 148.73 | -0.42 |
PAT "FOZZI GRUP" | TOV "KUA "FOZZI KAPITAL" | 12.08.2010 | - | 869 227.67 | 971 626.72 | 102 399.05 | 11.78 |
ZNVPIF FINVEST TOV KUA AY K Yu TEHNOLODZhI | TOV KUA AY K Yu TEHNOLODZhI | 06.04.2005 | 01.11.2005 | 920 005.92 | 903 480.92 | -16 525 | -1.80 |
ZNVPIF Privatni investiciji TOV KUA SVOP | TOV KUA SVOP | 16.01.2006 | 04.08.2006 | 878 235.29 | 876 156.29 | -2 079 | -0.24 |
ZNVPIF FINANS AUTSORSING TOV KUA AY K Yu TEHNOLODZhI | TOV KUA AY K Yu TEHNOLODZhI | 04.03.2005 | 07.09.2005 | 799 105.50 | 782 585.50 | -16 520 | -2.07 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Yukreyn Grous Kepital III" | TOV "KUA "PARLAMENT" | 12.08.2008 | 25.03.2009 | 691 304.18 | 699 538.27 | 8 234.09 | 1.19 |
AT ZNVKIF KATALINA | TOV KUA APF Daliz-Finans | 22.06.2021 | 08.06.2021 | 687 518.65 | 675 694.65 | -11 824 | -1.72 |
Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Ukrinvestkapital" | TOV KUA "Ukrajinskiy kapital" | 13.04.2006 | 31.10.2006 | 608 121.69 | 648 304.63 | 40 182.94 | 6.61 |
Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Fort kapital" | TOV KUA "Ukrajinskiy kapital" | 15.03.2006 | 24.10.2006 | 642 776.17 | 641 584.17 | -1 192 | -0.19 |
"Nad yniy" | TOV "KUA Trast Centr" | 25.02.2008 | 29.08.2008 | 654 896.91 | 641 316.08 | -13 580.83 | -2.07 |
ZNVPIF KORPORATIVNI INVESTICIJi TOV KUA AY K Yu TEHNOLODZhI | TOV KUA AY K Yu TEHNOLODZhI | 06.04.2005 | 04.10.2005 | 651 678.69 | 636 653.69 | -15 025 | -2.31 |
ZPNVIF "Energetichniy" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 508 494.01 | 504 687.13 | -3 806.88 | -0.75 |
Payoviy venchurniy investiciyniy fond "ROZVITOK" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "PARLAMENT" | 03.09.2007 | 03.03.2008 | 491 160.31 | 490 861.55 | -298.76 | -0.06 |
PVIF "PERSPEKTIVA" TOV "KUA "ART-KAPITAL MENEDZhMENT" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 13.12.2005 | 20.07.2006 | 447 931.13 | 474 242.91 | 26 311.78 | 5.87 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "SitiFond" | TOV "KUA "Siti Kepital" | 21.04.2005 | 21.10.2005 | 402 886.12 | 402 875.97 | -10.15 | 0 |
ZNVPIF "REGIONALNIY ROZVITOK" | TOV "KUA "INEKO-INVEST" | 30.07.2004 | 23.02.2005 | 357 962.64 | 357 962.64 | - | - |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MEYDENS" | TOV "KUA "CIMEKONINVEST" | 03.12.2019 | - | 185 706.74 | 183 933.74 | -1 773 | -0.95 |
Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Interkepitl" | TOV KUA "Ukrajinskiy kapital" | 19.04.2006 | 10.10.2008 | 79 294.90 | 102 538.23 | 23 243.33 | 29.31 |
No data for period