Venture Funds, Q3 2024
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 | 16 865 977 920.05 | 16 865 976 225.05 | -1 695 | 0 |
PUBLIChNE AKCIONERNE TOVARISTVO "VZNKIF"UNIBUDINVEST" | PrAT "KUA "FORUM" | 12.09.2003 | 28.10.2003 | 16 243 520 522.04 | 16 446 595 132.68 | 203 074 610.64 | 1.25 |
AT "MONTALE" | TOV "KUA "INVESTICIYNI PARTNERI" | 16.11.2018 | - | 14 626 544 817.52 | 15 216 682 474.25 | 590 137 656.73 | 4.03 |
PVIF "IntergalBudInvest" NZ | TOV"KUA"Kristal Esset Menedzhment" | 20.06.2011 | 09.01.2018 | 13 052 322 729.93 | 13 055 660 066.32 | 3 337 336.39 | 0.03 |
PAT "RITEYL KAPITAL" | TOV "KUA "FOZZI KAPITAL" | 07.12.2007 | 28.07.2023 | 11 293 599 318.09 | 11 307 666 255.65 | 14 066 937.56 | 0.12 |
AT "DILIDZhENS" | TOV "KUA "TESSERA" | 02.08.2019 | 16.10.2023 | 10 087 644 412.33 | 10 292 916 460.26 | 205 272 047.93 | 2.03 |
Payoviy zakritiy nediversifIkovaniy venchurniy InvesticIyniy fond "Development Agro" | TOV "KUA "ProgresivnI InvesticIynI strategIji" | 20.01.2014 | 02.04.2014 | 10 136 558 947.66 | 9 291 848 275.14 | -844 710 672.52 | -8.33 |
"APT INVEST" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 22.03.2017 | 25.10.2017 | 7 821 778 440.28 | 8 251 994 257.65 | 430 215 817.37 | 5.50 |
" INVESTICIYNE PARTNERSTVO" Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond | TOV "KUA "PALLADIUM KAPITAL" | 17.12.2014 | 26.03.2015 | 6 648 734 177.07 | 6 849 550 009.53 | 200 815 832.46 | 3.02 |
PZNVIF MISKIY KVARTAL TOV KUA YuDP ESSET MENEDZhMENT | TOV "KUA "YuDP ESSET MENEDZhMENT" | 09.08.2007 | 23.10.2007 | 6 720 848 007.68 | 6 706 066 762.60 | -14 781 245.08 | -0.22 |
PVIF "Chetvertiy venchurniy fond-Promislovi investiciji" NVZT | TOV "KUA "Promislovi investiciji" | 21.01.2013 | 10.04.2013 | 5 139 439 125.90 | 5 322 071 162.52 | 182 632 036.62 | 3.55 |
PZNVIF "Komfort taun" | TOV "KUA "VALPRIM" | 09.02.2011 | 09.09.2011 | 5 087 200 776.63 | 5 284 912 453.04 | 197 711 676.41 | 3.89 |
AT ZNVKIF VOG INVEST | TOV "KUA "GROShI TA KAPITAL" | 16.10.2014 | 27.05.2014 | 5 118 674 449.53 | 5 166 940 766.62 | 48 266 317.09 | 0.94 |
Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Prem yer kapital" | TOV KUA "Ukrajinskiy kapital" | 06.09.2005 | 18.04.2006 | 4 713 990 514.66 | 4 714 894 748.82 | 904 234.16 | 0.02 |
AT "BLASKET" | TOV "KUA "INVESTICIYNI PARTNERI" | 13.11.2019 | - | 4 559 614 463.87 | 4 702 597 725.25 | 142 983 261.38 | 3.14 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KANDER | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 18.02.2015 | 01.04.2015 | 4 281 803 411.36 | 4 487 561 775.84 | 205 758 364.48 | 4.81 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "AyBiSi KEPITAL" | TOV "KUA "MAKSIMUM GRUP" | 16.07.2012 | 02.07.2013 | 4 279 500 600.94 | 4 352 506 050.52 | 73 005 449.58 | 1.71 |
AT "ZNVKIF"MS INVEST" | TOV "KUA "RIBEYL ESSET MENEDZhMENT" | 05.07.2021 | 10.06.2021 | 4 170 195 080.28 | 4 209 561 066 | 39 365 985.72 | 0.94 |
PAT "OFERENT" | TOV "KUA "ATENA GRUP" | 18.02.2011 | 18.02.2011 | 4 057 372 052.51 | 4 060 153 651.03 | 2 781 598.52 | 0.07 |
ZNVPIF "Altus-Kaskad" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 14.06.2007 | 24.01.2008 | 3 707 611 864.95 | 3 896 346 324.75 | 188 734 459.80 | 5.09 |
AT "ASBORN" | TOV "KUA "SITI ESSET MENEDZhMENT" | 27.12.2018 | 27.12.2018 | 3 555 825 761.16 | 3 775 928 087.17 | 220 102 326.01 | 6.19 |
AT "ZNV KIF "SKAYFOL" | TOV "KUA "BOHUM GRUP" | 04.10.2021 | 07.12.2021 | 3 448 652 474.21 | 3 650 916 982.74 | 202 264 508.53 | 5.87 |
PAT "ZNVKIF "RENTAL" | TOV "KUA "SITI ESSET MENEDZhMENT" | 15.02.2012 | 15.02.2012 | 3 273 992 223.44 | 3 355 327 157.98 | 81 334 934.54 | 2.48 |
AT "VIKTORIANO" | TOV "KUA "INVESTICIYNIY DIM" | 18.05.2018 | - | 2 837 190 713.17 | 3 266 890 717.92 | 429 700 004.75 | 15.15 |
Sirius | TOV KUA BIZNES-GARANT | 15.06.2015 | 23.09.2015 | 2 947 948 066.49 | 3 194 389 717.36 | 246 441 650.87 | 8.36 |
AT "ZNVKIF "TEHNOLOGIJi" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 07.07.2016 | 16.06.2016 | 3 098 098 865.30 | 3 164 896 135.39 | 66 797 270.09 | 2.16 |
PAT "HOLDING INVEST" | TOV "KUA "FOZZI KAPITAL" | 11.03.2010 | 31.08.2023 | 3 059 573 730.61 | 3 160 782 024.37 | 101 208 293.76 | 3.31 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "AVIOR" | TOV "KUA "KONTADOR" | 22.12.2016 | 14.06.2017 | 2 936 694 579.09 | 2 971 659 377.36 | 34 964 798.27 | 1.19 |
PAT "BENEFIT" | TOV "KUA "FOZZI KAPITAL" | 07.02.2009 | 24.07.2023 | 2 647 366 786.97 | 2 951 184 596.77 | 303 817 809.80 | 11.48 |
AT "ATLANTIS" | TOV "KUA "INVESTICIYNI PARTNERI" | 09.08.2018 | 17.02.2022 | 2 599 877 364.47 | 2 767 720 232.74 | 167 842 868.27 | 6.46 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Noviy" | TOV "TAS ESSET MENEDZhMENT" | 17.10.2011 | 11.05.2012 | 2 665 918 441.66 | 2 707 154 127.45 | 41 235 685.79 | 1.55 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AVANT" | TOV KUA KLEVER KEPITAL | 06.02.2017 | 21.04.2023 | 2 526 180 076.95 | 2 658 060 091.69 | 131 880 014.74 | 5.22 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "GARANT KAPITAL" | TOV "KUA "ALFA ESSET MENEDZhMENT" | 09.08.2012 | 10.04.2013 | 2 914 459 395.95 | 2 648 720 595.75 | -265 738 800.20 | -9.12 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond TREYDMARK | TOV "TAS ESSET MENEDZhMENT" | 04.12.2017 | 30.03.2018 | 2 430 646 176.82 | 2 625 996 301.85 | 195 350 125.03 | 8.04 |
AT "INFOKS" | TOV "KUA "UAYT" | 26.11.2021 | 12.07.2023 | 1 627 434 384.71 | 2 603 780 825.49 | 976 346 440.78 | 59.99 |
PZNVIF Global Kapital | TOV "KUA "GROShI TA KAPITAL" | 19.07.2012 | 09.10.2012 | 2 491 638 037.66 | 2 567 639 774.27 | 76 001 736.61 | 3.05 |
AT "DETROYT" | TOV "KUA "INVEST-TANDEM" | 15.12.2021 | 11.01.2022 | 2 423 852 946.39 | 2 511 737 200.78 | 87 884 254.39 | 3.63 |
AT "ADAMANT" | TOV "KUA "ROYaL-STANDART" | 04.04.2016 | 10.12.2021 | 2 344 271 243.18 | 2 441 768 911.34 | 97 497 668.16 | 4.16 |
PVIF "Tretiy venchurniy fond-Promislovi investiciji" NVZT | TOV "KUA "Promislovi investiciji" | 13.12.2010 | 20.11.2011 | 2 436 002 296.18 | 2 441 170 407.18 | 5 168 111 | 0.21 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AGROFOND TOV "KUA "AGRO SISTEMA" | TOV "KUA "AGRO SISTEMA" | 28.10.2015 | 25.05.2016 | 2 391 233 849.45 | 2 426 503 931.25 | 35 270 081.80 | 1.47 |
PZNVIF "BULVAR FONTANIV" TOV "KUA "YuDP ESSET MENEDZhMENT" | TOV "KUA "YuDP ESSET MENEDZhMENT" | 13.09.2011 | 22.11.2011 | 2 416 570 744.83 | 2 422 380 343.91 | 5 809 599.08 | 0.24 |
PAT "ZNVKIF "GRATIS" | TOV "KUA "FORTECYa" | 29.12.2012 | 11.10.2013 | 2 220 194 857.73 | 2 322 025 940.28 | 101 831 082.55 | 4.59 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KOLUMBUS | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 10.08.2020 | - | 2 078 706 431.95 | 2 254 076 113.55 | 175 369 681.60 | 8.44 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TENNESSI" | TOV KUA KLEVER KEPITAL | 07.03.2018 | 07.03.2018 | 1 925 962 862.88 | 2 202 860 902.49 | 276 898 039.61 | 14.38 |
PVIF "IntergalBudAktiv" NZ | TOV"KUA"Kristal Esset Menedzhment" | 01.07.2014 | 24.10.2014 | 2 114 047 065.83 | 2 199 141 078.39 | 85 094 012.56 | 4.03 |
Payoviy zakritiy nediversifIkovaniy venchurniy InvesticIyniy fond "SITI PRODZhEKT" | TOV "KUA "SITI VAN ESSET MENEDZhMENT" | 25.10.2017 | 17.01.2018 | 2 148 256 285.39 | 2 161 422 496.72 | 13 166 211.33 | 0.61 |
AT "ZNV KIF "DK-INVESTMENT" | TOV "KUA "BOHUM GRUP" | 25.11.2008 | - | 2 037 716 769.93 | 2 055 261 035.64 | 17 544 265.71 | 0.86 |
AT "ENERGO-HAB" | TOV "KUA "Zahidinvest" | 22.08.2018 | 22.08.2018 | 1 792 115 129.03 | 2 015 690 457.69 | 223 575 328.66 | 12.48 |
AT "KIF "PIONER" | TOV "KUA "Profit" | 20.12.2005 | 10.08.2018 | 1 926 394 979.69 | 1 947 675 058.67 | 21 280 078.98 | 1.10 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "ZhITLOBUD-1" | TOV "KUA "Investiciyni proekti" | 03.11.2015 | 16.03.2016 | 1 911 430 398.98 | 1 942 686 007.73 | 31 255 608.75 | 1.64 |
ZNVPIF "INKOM" | TOV "KUA "DELTA PLYuS" | 14.02.2018 | 29.08.2018 | 1 788 300 212.53 | 1 850 928 488.30 | 62 628 275.77 | 3.50 |
AT ZNVKIF PREMIUM | TOV "KUA "SITI ESSET MENEDZhMENT" | 18.11.2016 | 18.11.2016 | 1 772 660 823.07 | 1 840 078 243.01 | 67 417 419.94 | 3.80 |
AT"ZNVKIF"Antiliya" | TOV "KUA "EYVI INVESTMENT" | 11.11.2015 | 15.07.2015 | 1 745 363 769.39 | 1 834 392 473.53 | 89 028 704.14 | 5.10 |
AT "LATERON" | TOV "KUA "INVESTICIYNI PARTNERI" | 26.11.2021 | 11.11.2021 | 1 329 746 370.55 | 1 814 578 131.50 | 484 831 760.95 | 36.46 |
AT "KAMET" | TOV "KUA "AVALON GRUP" | 28.11.2016 | 17.12.2021 | 1 997 166 657.27 | 1 779 246 890.67 | -217 919 766.60 | -10.91 |
AT "CEFEY" | TOV "KUA "GOLD INVEST KAPITAL" | 28.02.2020 | 01.11.2021 | 1 389 172 411.90 | 1 769 075 582.91 | 379 903 171.01 | 27.35 |
AT "BRANKO" | TOV "KUA "INGUL ESSET MENEDZhMENT" | 23.07.2020 | 23.07.2020 | 1 765 028 891 | 1 766 971 647.18 | 1 942 756.18 | 0.11 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LESTER" | TOV KUA KLEVER KEPITAL | 27.04.2016 | 27.04.2016 | 1 636 601 374.76 | 1 760 903 755.48 | 124 302 380.72 | 7.60 |
"AGRARNE INVESTICIYNE PARTNERSTVO" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 22.03.2017 | 20.07.2017 | 1 668 896 790.01 | 1 759 753 334.62 | 90 856 544.61 | 5.44 |
PZNVI "FORDON" | TOV "FORDON ESET MENEDZhMENT" | 01.03.2006 | 05.09.2006 | 1 679 279 639.97 | 1 703 934 218.73 | 24 654 578.76 | 1.47 |
AT ZNVKIF HARRIKEYN | TOV KUA APF Daliz-Finans | 12.02.2021 | 03.02.2021 | 1 662 716 468.50 | 1 703 564 374.10 | 40 847 905.60 | 2.46 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond SPORT-KEPITAL | TOV "KUA "MTIR ESSET MENEDZhMENT" | 18.08.2011 | 09.12.2011 | 1 739 124 883.08 | 1 703 171 481.69 | -35 953 401.39 | -2.07 |
AT "ARISTON" | TOV "KUA "Univer Menedzhment" | 15.08.2018 | 29.05.2018 | 1 809 048 767.07 | 1 697 899 907.82 | -111 148 859.25 | -6.14 |
VENChURNIY PAYOVIY INVESTICIYNIY FOND "FORT" NEDIVERSIFIKOVANOGO VIDU ZAKRITOGO TIPU | TOV "KUA EVKLID" | 10.04.2013 | 24.07.2013 | 1 596 577 984.35 | 1 627 611 606.34 | 31 033 621.99 | 1.94 |
PVIF NZ "Vidrodzhennya Galichini" | TOV "KUA "AKTIV" | 22.09.2010 | 14.06.2011 | 1 530 068 111.54 | 1 620 916 740.39 | 90 848 628.85 | 5.94 |
PAT "ZNVKIF "Profesiyniy Investor" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.02.2012 | 28.02.2012 | 1 519 921 948.33 | 1 597 662 141.46 | 77 740 193.13 | 5.11 |
PAT "HANTER" | TOV "KUA "INVESTKAPITAL" | 29.10.2013 | 29.10.2013 | 1 525 026 220.24 | 1 597 167 895.46 | 72 141 675.22 | 4.73 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "LINTER" | TOV "KUA "BUDKEPITAL SITI" | 16.09.2013 | 20.04.2023 | 1 540 479 466.27 | 1 572 301 830.63 | 31 822 364.36 | 2.07 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "KOVERNOT" | TOV "KUA "BUDKEPITAL SITI" | 25.04.2012 | 06.04.2023 | 1 312 457 094.80 | 1 570 470 629.79 | 258 013 534.99 | 19.66 |
ZNVPIF "Altus-K" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 19.10.2011 | 17.01.2012 | 1 476 897 302.61 | 1 533 052 669.15 | 56 155 366.54 | 3.80 |
PZNVIF "Ukrm"yaso-Pivnich" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 1 504 229 591.46 | 1 521 349 429.16 | 17 119 837.70 | 1.14 |
"AGRARNI TEHNOLOGIJi" Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond | TOV "KUA "PALLADIUM KAPITAL" | 01.04.2015 | 01.04.2016 | 1 453 867 726.98 | 1 517 768 243.39 | 63 900 516.41 | 4.40 |
PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND INNOVACIYa | TOV "KUA "FINGRIN" | 18.07.2007 | 22.10.2008 | 1 470 387 551.57 | 1 470 358 993.82 | -28 557.75 | 0 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "OLERON STANDART" | TOV "KUA "BUDKEPITAL SITI" | 31.12.2013 | 27.03.2023 | 1 466 510 650.08 | 1 466 866 071.06 | 355 420.98 | 0.02 |
Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond "Portfel optimalniy" | TOV "KUA "Portfelni investiciji" | 19.07.2011 | 13.06.2012 | 1 364 716 978.83 | 1 455 214 785.84 | 90 497 807.01 | 6.63 |
AT ALTAJiR | TOV KUA APF Daliz-Finans | 14.09.2021 | 05.11.2021 | 1 260 560 173.51 | 1 446 011 104.67 | 185 450 931.16 | 14.71 |
AT ZNVKIF "RIFT" | TOV "KUA "Standart-Kapital" | 17.02.2022 | 02.02.2023 | 1 440 057 383.23 | 1 444 169 126.87 | 4 111 743.64 | 0.29 |
PAT"ZNVKIF"SMART KAPITAL" | TOV "KUA "GERITIDZh INVESTMENT MENEDZhMENT" | 01.07.2008 | 11.09.2023 | 1 374 269 022.95 | 1 432 336 746.77 | 58 067 723.82 | 4.23 |
Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "PFM-Kapital" TOV "KUA "PFM" | TOV "KUA "PFM" | 15.02.2008 | 02.10.2012 | 1 359 586 295.89 | 1 410 941 553.71 | 51 355 257.82 | 3.78 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VASAT" | TOV "KUA "KONTADOR" | 04.06.2018 | 19.04.2021 | 1 375 371 870.78 | 1 398 419 589.15 | 23 047 718.37 | 1.68 |
AT "RIMINI" | TOV "KUA "AKTIV" | 29.12.2020 | 24.05.2021 | 1 417 113 736.12 | 1 375 586 086.95 | -41 527 649.17 | -2.93 |
Kvint | TOV KUA BIZNES-GARANT | 18.06.2019 | 20.12.2019 | 1 232 897 836.31 | 1 352 993 835.85 | 120 095 999.54 | 9.74 |
AT "BRAYT INVESTMENTS" | TOV "KUA "Univer Menedzhment" | 21.05.2020 | - | 1 297 422 844.92 | 1 346 084 782.32 | 48 661 937.40 | 3.75 |
AT "ZNVKIF "KLEON" | TOV "KUA "INVESTICIYNIY DIM" | 10.12.2020 | - | 1 394 874 645.87 | 1 338 451 156.73 | -56 423 489.14 | -4.05 |
PZNVIF "HAYEK" | TOV "KUA "SPILNA INVEST" | 04.09.2020 | 10.11.2022 | 1 303 191 623.97 | 1 329 789 849.15 | 26 598 225.18 | 2.04 |
PAT "PRAYD" | TOV "KUA "INVESTICIYNI PARTNERI" | 29.10.2013 | 29.10.2013 | 1 373 835 801.96 | 1 326 307 112.78 | -47 528 689.18 | -3.46 |
AT "ZNVKIF "MAGISTRAT INVEST" | TOV "KUA "ROYaL-STANDART" | 21.09.2016 | 17.07.2023 | 1 287 824 075.74 | 1 314 838 741.71 | 27 014 665.97 | 2.10 |
AT ZAKRITIY NEDIVERSI FIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND FENIKS | TOV "KUA "TRAST KEPITAL" | 09.02.2018 | 16.11.2023 | 1 158 462 413.86 | 1 307 898 101.04 | 149 435 687.18 | 12.90 |
AT ZNVKIF "SUVEREN" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.11.2016 | 28.11.2016 | 1 281 076 702.76 | 1 306 185 020.32 | 25 108 317.56 | 1.96 |
AT "ZNVKIF "CENTAVR" | TOV "KUA "Energiya - Kapital" | 05.12.2019 | 25.03.2021 | 1 284 821 576.64 | 1 303 963 996.36 | 19 142 419.72 | 1.49 |
AT "ZNVKIF "SKIF KAPITAL" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 27.07.2021 | 27.08.2021 | 1 249 337 427.94 | 1 301 617 333.59 | 52 279 905.65 | 4.18 |
SKIF KAPITAL | TOV KUA STRONG KEPITAL | 27.07.2021 | 22.06.2021 | 1 249 337 427.94 | 1 301 617 333.59 | 52 279 905.65 | 4.18 |
PAT "ZNVKIF "Finansoviy Standart" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 30.09.2011 | 30.09.2011 | 1 251 280 497.51 | 1 282 812 011.48 | 31 531 513.97 | 2.52 |
PAT "ISTEYT" | TOV "KUA "ABSOLYuT INVEST" | 29.10.2013 | 18.05.2023 | 1 096 567 251.36 | 1 272 967 799.67 | 176 400 548.31 | 16.09 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND AMERIKEN INVESTMENT FOND | TOV "KUA "ALTEGRIS" | 16.11.2018 | 21.03.2019 | 1 243 338 355.11 | 1 260 984 373.46 | 17 646 018.35 | 1.42 |
Kroun | TOV KUA BIZNES-GARANT | 18.06.2019 | 28.02.2020 | 1 124 856 502.16 | 1 242 499 767.12 | 117 643 264.96 | 10.46 |
AT "ZNVPIF "ERIDAN" | TOV "KUA "Energiya - Kapital" | 16.03.2015 | 11.12.2015 | 1 223 250 918.18 | 1 231 060 855.36 | 7 809 937.18 | 0.64 |
AT "PORTMEN" | TOV "KUA "ROYaL-STANDART" | 17.03.2020 | 13.04.2020 | 1 168 820 388.74 | 1 224 876 778.35 | 56 056 389.61 | 4.80 |
AT ZNVKIF KNYaGINYa YaROSLAVNA | TOV KUA APF Daliz-Finans | 01.06.2016 | - | 1 213 302 910.64 | 1 216 454 483.70 | 3 151 573.06 | 0.26 |
PVIF NZ "Vest finans" | TOV "KUA "AKTIV" | 22.05.2008 | 23.12.2008 | 665 493 984.38 | 1 213 623 873.52 | 548 129 889.14 | 82.36 |
Alt | TOV KUA BIZNES-GARANT | 18.06.2019 | 04.10.2019 | 1 088 444 056.72 | 1 201 436 843.63 | 112 992 786.91 | 10.38 |
PAT "ZNVKIF "SATELIT" | TOV "KUA "PASKAL" | 25.10.2012 | 25.10.2012 | 1 196 987 928 | 1 196 909 480 | -78 448 | -0.01 |
AT ZNVKIF "GRINVIL INVEST" | TOV "KUA "AKTIVNI INVESTICIJi" | 27.03.2017 | 15.05.2023 | 1 162 455 156.16 | 1 193 383 838.01 | 30 928 681.85 | 2.66 |
PIF "Specfond" | TOV "KUA "Profit" | 01.02.2011 | 01.06.2011 | 1 169 187 433.57 | 1 169 126 066.58 | -61 366.99 | -0.01 |
AT "SIRIUS" | TOV KUA DM KAPITAL | 18.10.2016 | 03.12.2020 | 1 147 469 870.24 | 1 163 015 648.45 | 15 545 778.21 | 1.35 |
AT "LOUDSTAR" | TOV"KUA"Kristal Esset Menedzhment" | 09.01.2018 | 27.04.2018 | 806 652 617.93 | 1 147 716 973.92 | 341 064 355.99 | 42.28 |
AT "OLIMP MENEDZhMENT" | TOV "KUA "Univer Menedzhment" | 05.10.2020 | 14.08.2020 | 803 177 895.16 | 1 140 840 794.34 | 337 662 899.18 | 42.04 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Arivo Korporativniy | TOV KUA ARIVO ESSET MENEDZhMENT | 24.11.2014 | 22.04.2015 | 1 071 531 587.75 | 1 122 973 548.25 | 51 441 960.50 | 4.80 |
AT "ZNVKIF "VINNER KAPITAL" | TOV "KUA "Univer Menedzhment" | 24.01.2017 | - | 989 319 874.73 | 1 095 526 409.39 | 106 206 534.66 | 10.74 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VESTA" | TOV "KUA "FINANS-INVEST" | 10.12.2020 | 10.12.2020 | 1 107 526 947.79 | 1 076 508 349.75 | -31 018 598.04 | -2.80 |
PVIF NVZT "BONUM NERUHOMIST-3" | TOV "KUA "BOHUM GRUP" | 02.07.2013 | - | 1 076 044 211.27 | 1 075 959 906.27 | -84 305 | -0.01 |
AT "DISKONT KAPITAL" | TOV "KUA "INGUL ESSET MENEDZhMENT" | 01.07.2015 | 01.07.2015 | 1 023 323 591.86 | 1 073 171 621.22 | 49 848 029.36 | 4.87 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "FINGRIN FINANS" | TOV "KUA "FINGRIN" | 05.11.2010 | 02.11.2011 | 1 057 970 546.14 | 1 070 829 545.13 | 12 858 998.99 | 1.22 |
PZNVIF "BIZNES RESURS - 3" | TOV "KUA "DIKV-L" | 27.05.2011 | 20.12.2011 | 1 004 970 146.57 | 1 055 932 553.52 | 50 962 406.95 | 5.07 |
ZNVPIF "KOINVEST" | TOV "KUA "KOINVEST" | 26.08.2021 | 13.01.2022 | 950 557 105.78 | 1 005 046 067.18 | 54 488 961.40 | 5.73 |
PZNVIF "Doslidzhen ta ekonomichnogo rozvitku" | TOV "KUA "Zahidinvest" | 23.08.2016 | 09.12.2016 | 952 169 496.09 | 998 534 931.41 | 46 365 435.32 | 4.87 |
PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GEOS INVEST" | TOV "Sirius Invest Grup" | 29.12.2012 | 29.12.2012 | 984 008 423.15 | 995 755 740.74 | 11 747 317.59 | 1.19 |
AT "AMPLIOR" | TOV "KUA "GOLD INVEST KAPITAL" | 17.11.2020 | 02.02.2024 | 607 577 692.03 | 989 946 877.67 | 382 369 185.64 | 62.93 |
PAYOVIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "HAUZ KAPITAL" | TOV "KUA "ROYaL MENEDZhMENT" | 12.11.2015 | 14.07.2016 | 962 198 831.28 | 986 092 320.15 | 23 893 488.87 | 2.48 |
PZNVIF Kontinium Riel Esteyt | TOV "KUA "GROShI TA KAPITAL" | 01.11.2012 | 04.06.2013 | 959 333 276.19 | 978 409 340.09 | 19 076 063.90 | 1.99 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Grand Prem"yer" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 17.09.2008 | 17.02.2009 | 971 587 677.76 | 973 595 967.17 | 2 008 289.41 | 0.21 |
AT "ZNVKIF "KAYROS" | TOV KUA "SPARROU INVEST" | 28.02.2020 | 01.02.2024 | 969 905 694.21 | 969 862 251.75 | -43 442.46 | 0 |
AT ZNVKIF "GRINVIL" | TOV "KUA "AKTIVNI INVESTICIJi" | 08.10.2015 | 08.10.2021 | 924 076 911.34 | 958 654 809.96 | 34 577 898.62 | 3.74 |
Alkor | TOV KUA BIZNES-GARANT | 20.05.2016 | 26.12.2016 | 932 080 669.79 | 956 277 158.16 | 24 196 488.37 | 2.60 |
PVIF "Best Fond" | TOV "KUA "FInansoviy kapItal" | 14.12.2007 | 03.06.2008 | 947 560 395.77 | 949 475 906.21 | 1 915 510.44 | 0.20 |
payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "INVESTIUM DUO" | TOV "KUA "INVESTIUM" | 07.09.2015 | 13.01.2016 | 938 886 466.57 | 945 882 545.77 | 6 996 079.20 | 0.75 |
AT "ZNVKIF "OREKSIM" | TOV "KUA "SOLDIS" | 13.12.2018 | 13.12.2018 | 969 885 138.17 | 945 822 538.96 | -24 062 599.21 | -2.48 |
Akcionerne tovaristvo"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"Kayzer | TOV "KUA "HOK KEPITAL" | 28.11.2016 | 21.11.2016 | 1 006 986 684.51 | 945 271 661.05 | -61 715 023.46 | -6.13 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "KONNEKT" | TOV "KUA "OTP Kapital" | 18.02.2011 | 18.02.2011 | 1 075 600 201.31 | 943 170 795.27 | -132 429 406.04 | -12.31 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LARAM SISTEM" | TOV "KUA "FARLONG" | 16.06.2020 | 16.06.2020 | 853 339 262.25 | 939 690 158.41 | 86 350 896.16 | 10.12 |
AT "ZNVKIF "GLOBAL TREND" | TOV "KUA "VALPRIM" | 02.08.2018 | 30.06.2021 | 880 616 356.82 | 939 122 650 | 58 506 293.18 | 6.64 |
AT ZNVKIF DINASTIYa | TOV KUA APF Daliz-Finans | 31.05.2018 | - | 1 095 757 476.49 | 929 642 070.37 | -166 115 406.12 | -15.16 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GELIOS" | TOV "Sirius Invest Grup" | 20.03.2017 | 20.09.2017 | 892 197 725.86 | 923 807 889.53 | 31 610 163.67 | 3.54 |
PAT "ZNVKIF "Indent" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 26.06.2012 | 26.06.2012 | 1 104 646 528.22 | 910 472 969.73 | -194 173 558.49 | -17.58 |
PAT "ZNVKIF "KOMINMETKEPITAL" | TOV "KUA "ADVAYTA" | 29.08.2007 | 01.04.2008 | 882 315 192.86 | 900 909 268.57 | 18 594 075.71 | 2.11 |
PVIFNZ "IGT" | PrAT "KUA" SLAVUTICh-INVEST" | 19.09.2006 | 30.01.2007 | 863 952 320.41 | 895 632 172.15 | 31 679 851.74 | 3.67 |
AT "ZNVKIF "LEV" | TOV KUA "SPARROU INVEST" | 02.09.2020 | 18.03.2024 | 847 369 576.25 | 895 074 640.99 | 47 705 064.74 | 5.63 |
PAT "GRAVIS" | TOV "KUA "INVESTICIYNI PARTNERI" | 29.12.2012 | 29.12.2012 | 856 657 582.32 | 874 381 974.41 | 17 724 392.09 | 2.07 |
PVIFNZ "Interinvest" | TOV "KUA "INVESTGRUP" | 14.04.2011 | 05.03.2012 | 813 240 760.89 | 872 975 295.84 | 59 734 534.95 | 7.35 |
AT "ZNVKIF "SPEKTR-FINANS" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 15.08.2017 | 10.07.2017 | 854 664 684.12 | 864 504 540.22 | 9 839 856.10 | 1.15 |
PAT "ZNVKIF "STARTAP" | TOV "KUA "AURUM KAPITAL" | 28.08.2013 | 28.08.2013 | 841 915 560.26 | 863 142 646.87 | 21 227 086.61 | 2.52 |
AT "ZNVKIF "RISO INVEST" | TOV KUA "SPARROU INVEST" | 03.08.2021 | 10.04.2023 | 804 761 378.23 | 862 225 418.84 | 57 464 040.61 | 7.14 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciyni tehnologiji" | TOV "KUA "Energobudlizing" | 26.07.2004 | 02.05.2005 | 841 312 794.77 | 861 872 630.73 | 20 559 835.96 | 2.44 |
PVIFNZ "Promisloviy kapital" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 852 042 309.24 | 852 701 612.35 | 659 303.11 | 0.08 |
AT "ROKSTON" | TOV "KUA "INVESTICIYNI PARTNERI" | 21.05.2021 | 08.09.2021 | 791 354 010.32 | 843 444 689.77 | 52 090 679.45 | 6.58 |
AT "YuKON" | TOV "KUA "PROFINVEST" | 15.08.2017 | 16.07.2024 | 834 473 470.95 | 839 529 097.16 | 5 055 626.21 | 0.61 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Persha investiciyna grupa" | PrAT KUA "Karpati-invest" | 18.10.2016 | 24.04.2017 | 870 977 923.46 | 838 879 049.81 | -32 098 873.65 | -3.69 |
PVNZIF Develop-Invest | TOV "KUA "GROShI TA KAPITAL" | 21.10.2016 | 14.07.2017 | 792 589 820.20 | 831 310 159.84 | 38 720 339.64 | 4.89 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "LIBERTI INVEST" | TOV "KUA "BUDKEPITAL SITI" | 07.04.2016 | 06.04.2023 | 819 784 051.65 | 831 142 794.82 | 11 358 743.17 | 1.39 |
PZNVIF Fond investuvannya v budivnictvo-2 | TOV KUA GALUA INVEST | 14.06.2007 | 27.12.2007 | 821 908 306.20 | 829 007 008.90 | 7 098 702.70 | 0.86 |
ZNVPIF "Levant" | TOV "KUA "Forvard" | 03.09.2012 | 06.11.2013 | 810 375 973.46 | 814 735 649.95 | 4 359 676.49 | 0.54 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "CENTR-FINANS" | TOV "KUA "FINANS-INVEST" | 07.03.2019 | 23.09.2019 | 778 335 759.29 | 811 981 929.24 | 33 646 169.95 | 4.32 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Investlayn" | TOV KUA "SEM" | 18.04.2014 | 11.03.2015 | 796 608 453.31 | 804 095 887.77 | 7 487 434.46 | 0.94 |
AT "ZNVKIF "PROMPRILAD INVESTMENT" | PrAT "PRINKOM" | 05.05.2017 | 06.06.2017 | 803 908 424.68 | 800 440 379.16 | -3 468 045.52 | -0.43 |
AT "ZNVKIF "VEGA SISTEM" | TOV "KUA "Energiya - Kapital" | 28.08.2013 | 01.03.2017 | 790 625 711.21 | 790 739 215.87 | 113 504.66 | 0.01 |
AT "ANTEY" | TOV"KUA"Kristal Esset Menedzhment" | 23.03.2021 | 16.02.2021 | 717 600 875.24 | 780 543 302.39 | 62 942 427.15 | 8.77 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Slobozhanec" | TOV "KUA "Investiciyni proekti" | 04.02.2008 | 11.08.2008 | 743 339 261.32 | 773 008 376.42 | 29 669 115.10 | 3.99 |
PZNVIF "BLIND" | TOV "KUA"FINEKS-KAPITAL" | 10.01.2008 | 24.09.2008 | 781 810 277.23 | 771 102 333.67 | -10 707 943.56 | -1.37 |
AT "ZNVKIF "VIDNOVLENNYa" | TOV "KUA "AYKEPITAL" | 26.06.2017 | 17.09.2021 | 797 583 431.77 | 766 381 668.39 | -31 201 763.38 | -3.91 |
AT "ZNVKIF "MIRA-KAPITAL" | TOV "KUA "ROYaL-STANDART" | 29.05.2018 | 11.04.2023 | 714 007 813.97 | 764 534 009.64 | 50 526 195.67 | 7.08 |
AT "ZNVKIF "YuNIVERSAL KOMMERS GRUP" | TOV "KUA "CIKADA" | 22.04.2020 | 07.04.2020 | 762 820 024.61 | 752 863 946.54 | -9 956 078.07 | -1.31 |
Payoviy venchurniy investiciyniy fond "VITRYaNI PARKI UKRAJiNI" nediversifikovanogo vidu zakritogo tipu | TOV "KUA APF UKRMAShINVEST" | 29.07.2010 | 15.03.2011 | 701 251 141.17 | 742 857 210.42 | 41 606 069.25 | 5.93 |
PAT ZNVKIF UNO | TOV "KUA "SITI ESSET MENEDZhMENT" | 29.12.2012 | 29.12.2012 | 696 414 422.87 | 711 045 254.96 | 14 630 832.09 | 2.10 |
PVIF NZ "GLOBUS" | TOV "KUA "AKTIV" | 17.01.2017 | 19.05.2017 | 702 004 816.50 | 701 462 069.54 | -542 746.96 | -0.08 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ZhURZhIY VENChURS" | TOV INZhUR | 29.10.2013 | 01.02.2024 | 721 574 122.24 | 698 251 764.84 | -23 322 357.40 | -3.23 |
PIF "Drugiy venchurniy fond KUA "Promislovi investiciji" | TOV "KUA "Promislovi investiciji" | 23.06.2006 | 23.12.2006 | 677 059 016.91 | 677 029 016.91 | -30 000 | 0 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST PROPERTIZ" | TOV "KUA "ASVIO" | 19.08.2017 | 22.12.2022 | 656 941 854.53 | 674 037 935.89 | 17 096 081.36 | 2.60 |
AT "ZNVKIF "AKS KAPITAL" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 25.08.2020 | 28.07.2022 | 138 978 237.08 | 670 965 412.36 | 531 987 175.28 | 382.78 |
PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TELOR" | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 26.06.2012 | 26.06.2012 | 655 779 300.28 | 670 949 441.79 | 15 170 141.51 | 2.31 |
AT ZNVKIF STRAYKER | TOV KUA APF Daliz-Finans | 17.05.2021 | 30.04.2021 | 506 484 301.40 | 669 028 588.30 | 162 544 286.90 | 32.09 |
Status | TOV KUA STRONG KEPITAL | 26.03.2020 | 26.08.2021 | 395 432 842.68 | 665 633 907.24 | 270 201 064.56 | 68.33 |
PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY INVESTICIYNIY FOND BRIDZh INVEST KAPITAL | TOV KUA YuNION AKTIV | 12.01.2015 | 05.08.2015 | 514 729 307.77 | 665 089 757.25 | 150 360 449.48 | 29.21 |
AT "ZNVKIF "MPSS FINANS" | TOV "KUA "MPSS" | 02.02.2021 | 09.02.2021 | 537 969 973.95 | 664 520 918.10 | 126 550 944.15 | 23.52 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuNIT INVEST" | TOV "KUA "PFM" | 25.01.2019 | 01.06.2021 | 762 935 506.77 | 662 985 572.19 | -99 949 934.58 | -13.10 |
PAT "ZNVKIF"DINERO AKTIV" | TOV "KLERMON FINANS" | 31.12.2013 | 23.04.2018 | 634 306 402.20 | 662 229 304.58 | 27 922 902.38 | 4.40 |
PAT "ZNVKIF "KONDITERINVEST" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 24.02.2010 | 24.02.2010 | 723 471 631.01 | 659 417 938.42 | -64 053 692.59 | -8.85 |
AT "ROChESTER" | TOV "KUA "AURUM" | 05.04.2018 | 05.04.2018 | 655 741 772.25 | 659 366 830.13 | 3 625 057.88 | 0.55 |
AT "ZNVKIF "USPIShNIY" | TOV "KUA "Energiya - Kapital" | 16.09.2016 | 16.09.2016 | 657 410 156.27 | 657 509 296.20 | 99 139.93 | 0.02 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Alkor" | PrAT "PRINKOM" | 22.12.2016 | 17.01.2017 | 387 733 162.38 | 649 896 077.77 | 262 162 915.39 | 67.61 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "OREOLA" | TOV "OREOLA"KUA | 29.03.2011 | - | 635 092 770.44 | 649 341 037.70 | 14 248 267.26 | 2.24 |
PAT ZNKVIF "AKULA" | TOV "KUA "INVESTICIYNIY DIM" | 09.08.2007 | 16.02.2022 | 601 283 204.99 | 647 872 033.45 | 46 588 828.46 | 7.75 |
AT ZNVKIF "INTERSTELLAR" | TOV "KUA "PORTOFIN" | 24.03.2017 | 24.03.2017 | 634 757 853.72 | 643 682 430.65 | 8 924 576.93 | 1.41 |
AT "AVERAZh" | TOV "KUA "INVESTICIYNI PARTNERI" | 14.02.2012 | 02.08.2022 | 652 453 988.96 | 642 486 275.35 | -9 967 713.61 | -1.53 |
Payoviy venchurniy InvesticIyniy fond "SMART INVEST" nediversifIkovanogo vidu zakritogo tipu | TOV KUA "SMART SISTEM AM" | 28.11.2008 | 06.04.2009 | 640 016 986.17 | 639 626 946.23 | -390 039.94 | -0.06 |
PAT "MELON" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 27.06.2012 | 27.06.2012 | 637 891 985.85 | 637 852 034.46 | -39 951.39 | -0.01 |
AT ZNVKIF AVRA | TOV KUA APF Daliz-Finans | 09.04.2020 | - | 596 404 672.43 | 634 781 347.45 | 38 376 675.02 | 6.43 |
AT "ZNVKIF "Genezis Kapital" | PrAT "KUA APF "Brokbiznesinvest" | 25.11.2019 | 25.11.2019 | 611 491 822.55 | 633 834 203.53 | 22 342 380.98 | 3.65 |
Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Troyanda" | TOV "KUA "AVALON" | 26.03.2008 | 03.11.2008 | 653 352 464.42 | 633 693 693.05 | -19 658 771.37 | -3.01 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "SOLAR INVEST" | TOV KUA KLEVER KEPITAL | 29.12.2017 | 29.12.2017 | 524 390 027.44 | 632 868 333.74 | 108 478 306.30 | 20.69 |
AT MERILEND | TOV "KUA "HEDZh INVEST" | 22.09.2020 | 07.02.2022 | 603 794 048.41 | 628 582 162.83 | 24 788 114.42 | 4.11 |
PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND PRINCIPAL | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 18.02.2011 | 18.02.2011 | 604 153 443.54 | 627 925 483.18 | 23 772 039.64 | 3.93 |
AT "EFESVAY" | TOV "KUA "ALTA INVESTMENT" | 26.03.2020 | 26.03.2020 | 592 470 078.31 | 627 110 611.79 | 34 640 533.48 | 5.85 |
"FINANSOVI TEHNOLOGIChNI INVESTICIJi"AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 23.06.2020 | - | 591 970 421.91 | 625 163 107.26 | 33 192 685.35 | 5.61 |
payoviy venchurniy investiciyniy fond "Efektivniy Plyus" nediversifikovanogo vidu zakritogo tipu | TOV KUA EFEKTIVNI INVESTICIJi | 23.05.2008 | 23.12.2008 | 618 048 896.60 | 620 196 113.72 | 2 147 217.12 | 0.35 |
PAT "ZNVKIF "DEVELOPMENT KAPITAL" | TOV "Ukrsoc-Kapital" | 14.08.2013 | 10.06.2014 | 620 629 656.63 | 614 330 656.87 | -6 298 999.76 | -1.01 |
ZNVPIF "DELTA ROST" | TOV "KUA "DELTA PLYuS" | 28.08.2013 | 21.10.2014 | 425 840 160.88 | 598 413 734.73 | 172 573 573.85 | 40.53 |
AT "ZNVKIF "DOMINION FINANS" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 30.09.2016 | 23.12.2016 | 593 103 455.35 | 596 631 820.14 | 3 528 364.79 | 0.59 |
AT ZNVKIF STYuART | TOV KUA APF Daliz-Finans | 11.09.2020 | - | 581 979 398.49 | 596 358 767.42 | 14 379 368.93 | 2.47 |
Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "SIGMAUR" | TOV "KUA "AURUM" | 22.02.2016 | 29.11.2016 | 594 011 079.81 | 595 513 705.67 | 1 502 625.86 | 0.25 |
AT "ZNVKIF "SMART FOND" | TOV "KUA "Strategiya rozvitku" | 12.04.2016 | 29.11.2023 | 582 049 953.71 | 589 449 529.94 | 7 399 576.23 | 1.27 |
AT "ZNVKIF "DILOVIY SVIT" | TOV KUA "SPARROU INVEST" | 23.04.2018 | 12.03.2024 | 589 985 225.76 | 588 873 018.58 | -1 112 207.18 | -0.19 |
AT "ZNKIF "NAVIS" | TOV "KUA "INGUL ESSET MENEDZhMENT" | 06.10.2017 | 06.10.2017 | 565 227 756.71 | 588 611 816.29 | 23 384 059.58 | 4.14 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "GALICKIY" | TOV KUA LVIV KEPITAL | 27.10.2017 | 21.03.2018 | 558 719 773.41 | 587 756 947.35 | 29 037 173.94 | 5.20 |
ZNVPIF "GLADIUS" | TOV "KUA "ROYaL-STANDART" | 22.09.2017 | 03.10.2018 | 553 313 237.92 | 583 927 044.70 | 30 613 806.78 | 5.53 |
AT "ALTITUDA" | PrAT "KUA "Altera Esset Menedzhment" | 11.09.2019 | 11.09.2020 | 564 658 540.94 | 581 268 675.75 | 16 610 134.81 | 2.94 |
AT "ZNVKIF "F"YuChERS KAPITAL" | TOV "KUA "Redi-Invest" | 20.05.2021 | 29.04.2021 | 523 455 829.69 | 574 597 295 | 51 141 465.31 | 9.77 |
AT "ZNVKIF "INFINITI PROFIT" | TOV "KUA"FINEKS-KAPITAL" | 25.10.2017 | 25.10.2017 | 523 787 639.14 | 569 488 660.64 | 45 701 021.50 | 8.73 |
AT "GERMES" | TOV KUA "KONSTANTA VENChUR INVEST" | 21.02.2018 | 02.09.2020 | 457 334 207.80 | 568 045 778.25 | 110 711 570.45 | 24.21 |
AT "ZNVKIF "EYM KEPITAL" | TOV KUA "SPARROU INVEST" | 25.06.2021 | 22.04.2024 | 541 658 001.57 | 567 221 198.52 | 25 563 196.95 | 4.72 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond socialnogo rozvitku" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 650 174 364.89 | 567 048 475 | -83 125 889.89 | -12.79 |
PVIF NZ "Zbig" | TOV "KUA "AKTIV" | 26.06.2017 | 15.11.2017 | 630 552 754.95 | 565 081 659.64 | -65 471 095.31 | -10.38 |
AT "ZNVKIF "VEBER" | TOV " KUA "KIP" | 12.06.2018 | 01.06.2021 | 550 451 382.44 | 560 890 365.40 | 10 438 982.96 | 1.90 |
ZNVPIF "Praym-Invest" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 23.03.2012 | 14.09.2012 | 534 361 483.55 | 556 987 577.40 | 22 626 093.85 | 4.23 |
"Investiciyniy centr 1" | TOV "KUA Trast Centr" | 31.08.2005 | 13.09.2006 | 534 470 531.44 | 541 657 156.74 | 7 186 625.30 | 1.34 |
AT "SATORI" | TOV "KUA "ATLANTIS KAPITAL" | 09.06.2022 | 16.03.2023 | 543 254 274.45 | 541 472 334.36 | -1 781 940.09 | -0.33 |
PVIFNZ "Fondoviy kapital" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 527 163 540.24 | 540 737 863.79 | 13 574 323.55 | 2.57 |
AT "HAYVEY" | TOV "KUA "INVEST-TANDEM" | 30.06.2023 | 20.06.2023 | 541 786 155.97 | 537 357 141.76 | -4 429 014.21 | -0.82 |
AT "OKTANT" | TOV "KUA "YuNIPRO MENEDZhMENT" | 01.07.2020 | 18.05.2023 | 546 754 794.36 | 535 490 590.83 | -11 264 203.53 | -2.06 |
AT ZNVKIF SMART GRUP INVESTMENTS | TOV "KUA "SMART GRUP KEPITAL" | 13.05.2020 | 13.05.2020 | 528 963 046.83 | 533 997 917.35 | 5 034 870.52 | 0.95 |
AT KONKORD | TOV "KUA "OTP Kapital" | 27.12.2019 | 30.01.2020 | 514 644 898.69 | 529 692 970.50 | 15 048 071.81 | 2.92 |
PVNZIF "VIP Rial Isteyt 3" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 12.03.2012 | 03.12.2012 | 526 391 531.25 | 528 999 033.09 | 2 607 501.84 | 0.50 |
AT "GRAAL" | TOV "KUA "INVEST-TANDEM" | 04.10.2023 | 22.09.2023 | 510 006 796.15 | 527 751 387.23 | 17 744 591.08 | 3.48 |
ZNVPIF "Viktoriya" | TOV "KUA "Forvard" | 13.05.2005 | 06.12.2005 | 522 918 643.49 | 527 594 981.93 | 4 676 338.44 | 0.89 |
AT "ZNVKIF "MAR-SARA KAPITAL" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 07.11.2016 | 07.11.2016 | 516 814 293.61 | 522 390 753.96 | 5 576 460.35 | 1.08 |
AT "ZNVKIF "VOLZ KEPITAL" | TOV "KUA "EYVI INVESTMENT" | 30.11.2018 | 30.11.2018 | 499 633 568.26 | 522 335 582.46 | 22 702 014.20 | 4.54 |
AT "Alterra-Development" | TOV "KUA "Zahidinvest" | 25.08.2021 | 30.07.2021 | 390 084 366.49 | 519 792 884.66 | 129 708 518.17 | 33.25 |
ZPNVIF "EFO" | TOV "KUA "PEM" | 26.08.2011 | 22.06.2012 | 517 201 535.80 | 517 189 338.25 | -12 197.55 | 0 |
AT "YeVROTEK INVEST" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 03.02.2022 | 19.05.2023 | 453 953 986.95 | 511 949 901.69 | 57 995 914.74 | 12.78 |
AT KANZAS | TOV "KUA "HEDZh INVEST" | 05.06.2023 | 17.07.2023 | 210 642 072.16 | 508 801 902.20 | 298 159 830.04 | 141.55 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "YuNIDO" | TOV "KUA "GRAND-INVEST" | 25.04.2012 | 26.06.2012 | 490 567 078.68 | 506 922 748.84 | 16 355 670.16 | 3.33 |
AT "FREYa ESTEYT" | TOV "KUA "RIChMOND" | 19.08.2020 | 28.07.2021 | 499 283 534.51 | 499 898 469.61 | 614 935.10 | 0.12 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "ROZVITOK" | TOV "KUA TEMP" | 08.08.2013 | 02.04.2014 | 484 039 436.89 | 497 385 935.52 | 13 346 498.63 | 2.76 |
AT "RAYSEN" | TOV "KUA "INVESTICIYNI PARTNERI" | 04.09.2019 | - | 663 331 284.25 | 496 751 256.49 | -166 580 027.76 | -25.11 |
AT "ZNV KIF "OBRIY" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 04.09.2015 | 04.09.2015 | 493 410 609.49 | 495 898 169.69 | 2 487 560.20 | 0.50 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "ESTEYT-FINANS" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 06.07.2011 | 29.05.2012 | 466 213 813.75 | 492 181 527.68 | 25 967 713.93 | 5.57 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "DOBROBUT ENERGO" | TOV "KUA "DOBROBUT-FINANS" | 04.12.2018 | 05.04.2019 | 470 096 374.36 | 491 871 304.30 | 21 774 929.94 | 4.63 |
PZNVIF "BIZNES RESURS - 6" | TOV "KUA "DIKV-L" | 19.12.2018 | 06.06.2019 | 472 158 682.74 | 490 074 691.19 | 17 916 008.45 | 3.79 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu ATLAS | TOV "KUA"ODESBUDINVEST" | 08.04.2008 | 03.11.2008 | 486 426 025.56 | 487 600 728.46 | 1 174 702.90 | 0.24 |
Payoviy venchurniy investiciyniy fond "Tauer" nediversifikovanogo vidu zakritogo tipu | TOV KUA "Alpari" | 07.06.2005 | 23.12.2005 | 472 962 317.03 | 487 206 327.20 | 14 244 010.17 | 3.01 |
Payoviy investiciyniy fond "Dzherelo" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 14.06.2010 | 23.12.2010 | 480 617 566.44 | 485 499 788.53 | 4 882 222.09 | 1.02 |
AT "ZNVKIF ZETA FINANS | TOV "KUA "ROYaL-STANDART" | 07.04.2021 | 25.12.2023 | 296 649 980.62 | 484 409 148.82 | 187 759 168.20 | 63.29 |
AT "FLAYVENT" | TOV "KUA "MPSS" | 17.11.2020 | 09.12.2021 | 465 940 152.34 | 482 798 434.09 | 16 858 281.75 | 3.62 |
AT KINSEYL | TOV KUA DAYNEMIKS ESSET MENEDZhMENT | 09.11.2020 | 01.06.2023 | 418 209 770.60 | 480 626 518.46 | 62 416 747.86 | 14.92 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DEKART" | TOV "KUA "EVRIS" | 23.12.2019 | 12.11.2019 | 321 200 629.99 | 480 028 778.24 | 158 828 148.25 | 49.45 |
PVIF NVZT "Nacionalniy kapital" | TOV "KUA "KAPITAL GRUP" | 07.03.2006 | 13.07.2006 | 448 551 930.46 | 479 782 173.70 | 31 230 243.24 | 6.96 |
PAT FOLIO | TOV KUA "INVESTCENTR" | 12.11.2012 | 12.11.2021 | 536 076 588.56 | 478 092 318.56 | -57 984 270 | -10.82 |
PVNZIF "ASTON" | TOV "KUA "KAPITAL GRUP" | 19.08.2019 | 31.10.2019 | 462 145 694.79 | 477 770 309.49 | 15 624 614.70 | 3.38 |
AT "ZNVKIF "AMT KEPITAL" | TOV "KUA "ADVAYTA" | 15.09.2023 | 28.07.2023 | 252 575 456.04 | 471 472 551.01 | 218 897 094.97 | 86.67 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "AKORD-FINANS" | TOV "KUA "KFS" | 08.06.2012 | 29.11.2023 | 457 828 913.27 | 470 754 745.67 | 12 925 832.40 | 2.82 |
PAT "ZNVKIF "M-KAPITAL" | TOV "KUA "SIP" | 17.01.2012 | 07.03.2024 | 467 962 335.37 | 469 838 140.28 | 1 875 804.91 | 0.40 |
AT "VERSAL" | TOV "KUA "INVESTICIYNIY DIM" | 05.11.2019 | 28.10.2021 | 458 851 293.51 | 469 396 403.04 | 10 545 109.53 | 2.30 |
PVNZIF "Aktiv" | TOV "KUA SiPiDzhi ASSETS MENEDZhMENT | 20.02.2014 | 16.02.2015 | 448 876 718.70 | 467 400 646.17 | 18 523 927.47 | 4.13 |
PZNVIF "GENUYa" | TOV "KUA"FINEKS-KAPITAL" | 10.01.2008 | 24.09.2008 | 466 208 919.62 | 467 177 916.65 | 968 997.03 | 0.21 |
AT "ZNVKIF "RODOLIT" | TOV "KUA "BOHUM GRUP" | 04.10.2021 | 01.07.2022 | 342 100 566.16 | 465 256 811.75 | 123 156 245.59 | 36 |
AT ZNVKIF MARKUS MAKS | TOV "KUA "Aysens Esset Menedzhment" | 15.12.2020 | 28.10.2021 | 446 921 947.52 | 462 341 009.27 | 15 419 061.75 | 3.45 |
ZNVPIF "Altus-Indastrial" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 26.06.2012 | 25.09.2012 | 438 652 224.40 | 460 779 168.48 | 22 126 944.08 | 5.04 |
AT ZNVKIF MIKROFINTEH | TOV "KUA "VENTURIKO" | 25.06.2020 | 25.06.2020 | 439 731 064.56 | 457 869 274.67 | 18 138 210.11 | 4.12 |
ZNVPIF "BUK INVEST" | TOV "KUA "ATLANTIS KAPITAL" | 27.09.2013 | 18.06.2014 | 448 828 663.23 | 457 781 531.58 | 8 952 868.35 | 1.99 |
AT ZNVKIF "AVANPOST" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 03.11.2015 | 03.11.2015 | 489 335 267.61 | 457 220 722.69 | -32 114 544.92 | -6.56 |
PVNZIF "Agrarni Investiciji" | TOV "KUA SiPiDzhi ASSETS MENEDZhMENT | 20.05.2014 | 20.01.2015 | 455 195 187.06 | 457 094 146.26 | 1 898 959.20 | 0.42 |
PAT"ZNVKIF "DZhENERAL INVESTMENT RESURSES" | PrAT "KUA "Altera Esset Menedzhment" | 28.02.2011 | 28.08.2011 | 412 079 657.36 | 456 961 041.10 | 44 881 383.74 | 10.89 |
PAT "RITEYL INVEST" | TOV "KUA "FOZZI KAPITAL" | 21.08.2009 | 13.07.2023 | 413 639 579.40 | 455 519 783.14 | 41 880 203.74 | 10.12 |
AT "OREGON" | TOV "KUA "INVEST-TANDEM" | 28.12.2015 | 28.12.2015 | 457 130 063.77 | 450 795 112.46 | -6 334 951.31 | -1.39 |
AT "AKORD" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 21.08.2017 | 21.08.2017 | 420 771 082.83 | 449 669 371.50 | 28 898 288.67 | 6.87 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "STOGRAD-INVEST" | TOV "KUA "YuNITI" | 03.10.2017 | 03.10.2017 | 428 853 132.73 | 448 815 636.23 | 19 962 503.50 | 4.65 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "EVANTE" | TOV "KUA "Vsesvit" | 05.12.2012 | 11.09.2013 | 428 715 387.32 | 445 887 953.28 | 17 172 565.96 | 4.01 |
PAT "Zakritiy nediversifikovniy venchurniy korporativniy investiciyniy fond "RIELTI-AKTIV" | TOV "KUA "KFS" | 08.06.2012 | 29.11.2023 | 431 918 085.46 | 441 847 880.31 | 9 929 794.85 | 2.30 |
AT "ZNV KIF "STOUN" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 05.02.2019 | 05.02.2019 | 441 320 465.41 | 441 804 699.34 | 484 233.93 | 0.11 |
PAT "ZNVKIF "GRANIT-INVEST" TOV "KUA APF"SINTAKS-INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 12.05.2005 | 12.05.2005 | 433 865 077.79 | 436 060 157.36 | 2 195 079.57 | 0.51 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ASVIO KAPITAL" | TOV "KUA "ASVIO" | 21.08.2020 | 21.08.2020 | 433 367 083.79 | 435 250 910.96 | 1 883 827.17 | 0.43 |
AT "AMBLAN" | TOV "KUA "GOLD INVEST KAPITAL" | 18.11.2020 | 02.02.2024 | 435 551 314.97 | 434 885 982.06 | -665 332.91 | -0.15 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RISTON INVEST GRUP" | TOV "Sirius Invest Grup" | 19.03.2021 | 19.03.2021 | 418 655 612.95 | 432 342 033.53 | 13 686 420.58 | 3.27 |
AT STAN-INVEST | TOV KUA ESSETS FAYNENShL GRUP | 17.08.2020 | 17.08.2020 | 422 054 079.97 | 430 984 991.60 | 8 930 911.63 | 2.12 |
AT "ZNVKIF "OMELIYa INVEST" | TOV "KUA "Univer Menedzhment" | 31.07.2020 | 19.06.2020 | 430 726 873.56 | 430 818 394.99 | 91 521.43 | 0.02 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ATLON" | TOV "KUA "PORTOFIN" | 28.04.2016 | 28.04.2016 | 379 821 060.26 | 430 751 472.06 | 50 930 411.80 | 13.41 |
PZNVIF "BIZNES RESURS - 5" | TOV "KUA "DIKV-L" | 27.05.2011 | 20.12.2011 | 405 136 844.69 | 425 722 399.21 | 20 585 554.52 | 5.08 |
AT ZNVKIF "SARENGO-INVEST | TOV "KUA "OTP Kapital" | 29.05.2017 | 29.05.2017 | 432 812 102.09 | 425 019 212.78 | -7 792 889.31 | -1.80 |
RUB N PVNZ F | TOV "KUA "KOV N KAP TAL" | 23.05.2011 | - | 410 611 355.45 | 423 029 149.52 | 12 417 794.07 | 3.02 |
AT ZNVKIF MARKETIST | TOV "KUA "VENTURIKO" | 25.06.2020 | 25.06.2020 | 418 764 148.50 | 420 212 113.58 | 1 447 965.08 | 0.35 |
payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "INVESTIUM" | TOV "KUA "INVESTIUM" | 14.05.2013 | 01.08.2013 | 399 505 845.41 | 420 186 803.60 | 20 680 958.19 | 5.18 |
PVIF "BONUM NERUHOMIST-2" NZVT | TOV "KUA "BOHUM GRUP" | 28.07.2011 | - | 409 721 830.71 | 420 065 334.07 | 10 343 503.36 | 2.52 |
AT "MEMFIS" | TOV KUA DM KAPITAL | 21.03.2018 | 20.10.2021 | 382 470 838.77 | 417 311 466.92 | 34 840 628.15 | 9.11 |
PZNVIF "Veles-Plyus" | TOV "KUA "Prestizh Kapital" | 18.12.2013 | 16.07.2014 | 430 070 101.99 | 416 058 768.19 | -14 011 333.80 | -3.26 |
ZNVPIF "Kremin-Invest" | PrAT "KUA "Altera Esset Menedzhment" | 18.01.2005 | 18.07.2005 | 419 656 594.07 | 414 321 857.34 | -5 334 736.73 | -1.27 |
Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond "Portfel universalniy" | TOV "KUA "Portfelni investiciji" | 19.07.2011 | 13.06.2012 | 400 198 913.33 | 411 737 733.02 | 11 538 819.69 | 2.88 |
AT "ZNVKIF "ARAGON-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 25.04.2018 | 25.04.2018 | 371 635 881.75 | 409 902 453.25 | 38 266 571.50 | 10.30 |
AT "TEFIYa" | TOV KUA "KONSTANTA VENChUR INVEST" | 13.07.2021 | 25.11.2022 | 397 979 342.86 | 408 565 857.28 | 10 586 514.42 | 2.66 |
AT "GRINPAVER PLYuS" | TOV "KUA "KROSS RIVER KAPITAL" | 26.08.2020 | 21.01.2021 | 398 721 767.52 | 400 892 470.39 | 2 170 702.87 | 0.54 |
AT "VANKUVER" | TOV "KUA "INVESTICIYNI PARTNERI" | 09.08.2018 | - | 383 508 203.31 | 398 143 959.29 | 14 635 755.98 | 3.82 |
AT "SENSEY" | TOV "KUA "ROYaL-STANDART" | 14.12.2017 | 09.02.2018 | 394 520 807.39 | 392 991 230.32 | -1 529 577.07 | -0.39 |
ZNVPIF"Prestizh-medichni tehnologiji" | TOV "KUA "Etalon Esset Menedzhment" | 18.06.2021 | 22.08.2022 | 369 845 765.20 | 392 257 959.35 | 22 412 194.15 | 6.06 |
AT "ARGUMENT FOND" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 23.07.2020 | 16.11.2021 | 389 247 898.19 | 390 484 289.87 | 1 236 391.68 | 0.32 |
AT ZNVKIF "TRILYON" | TOV "KUA "ROYaL-STANDART" | 08.04.2020 | 13.05.2020 | 369 750 087.91 | 383 693 093.18 | 13 943 005.27 | 3.77 |
ZN VPIF "Development 2" | TOV "KUA OZON" | 06.01.2015 | 30.04.2015 | 392 213 316.24 | 381 654 465.83 | -10 558 850.41 | -2.69 |
PZNVIF "Galinvest" | TOV "KUA "Zahidinvest" | 09.11.2009 | 07.05.2010 | 361 777 126.25 | 378 665 089.46 | 16 887 963.21 | 4.67 |
AT "ZNVKIF "KID INVEST GRUP" | TOV "KUA "I-UP" | 09.02.2021 | 24.12.2020 | 346 418 677.20 | 375 176 665.47 | 28 757 988.27 | 8.30 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RENOVACIO" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 27.10.2020 | - | 350 663 758.79 | 372 917 717.47 | 22 253 958.68 | 6.35 |
PuAT "ZNVKIF "HANER-SHID" | TOV "KUA"ODESBUDINVEST" | 18.04.2006 | - | 370 492 225.09 | 369 762 578.44 | -729 646.65 | -0.20 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "LEV KAPITAL" | TOV KUA LVIV KEPITAL | 15.08.2018 | 07.11.2018 | 317 848 484.86 | 367 241 048.95 | 49 392 564.09 | 15.54 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ONIKS INVEST" | TOV "Sirius Invest Grup" | 15.02.2019 | 15.08.2019 | 374 334 896.11 | 367 181 235.68 | -7 153 660.43 | -1.91 |
AT "GALEKSI" | TOV KUA "KONSTANTA VENChUR INVEST" | 13.10.2023 | 16.04.2024 | 233 862 504.50 | 365 452 818.01 | 131 590 313.51 | 56.27 |
AT "GOLVEY" | TOV "KUA "INVESTICIYNI PARTNERI" | 23.08.2019 | 09.11.2021 | 368 499 335.84 | 364 738 170.08 | -3 761 165.76 | -1.02 |
AT "AKCENT INVEST" | TOV "KUA "Univer Menedzhment" | 09.10.2020 | 01.09.2020 | 347 023 425.11 | 363 749 760.48 | 16 726 335.37 | 4.82 |
AT ZNVKIF "R-INVEST | TOV "KUA "OTP Kapital" | 03.06.2019 | 05.07.2019 | 160 445 517.03 | 363 739 291.10 | 203 293 774.07 | 126.71 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Fortis" | TOV "KUA "KFS" | 15.06.2005 | 01.06.2023 | 351 089 062.52 | 363 178 994.87 | 12 089 932.35 | 3.44 |
AT "ZNVKIF "KASSIOPEYa" | TOV "Ukrsoc-Kapital" | 15.09.2017 | 08.08.2017 | 358 219 974.24 | 360 564 770.69 | 2 344 796.45 | 0.65 |
PZNVIF"GROT" | TOV "KUA"FINEKS-KAPITAL" | 23.08.2006 | 20.03.2007 | 357 292 018.89 | 359 546 141.98 | 2 254 123.09 | 0.63 |
PZNVIF "Somiy" | TOV "KUA "Svarog Esset Menedzhment" | 26.10.2007 | - | 338 845 478.55 | 359 455 386.47 | 20 609 907.92 | 6.08 |
AT "ALTIS" | TOV "KUA "ALTA INVESTMENT" | 25.09.2019 | 25.09.2019 | 353 025 933.97 | 357 306 388.43 | 4 280 454.46 | 1.21 |
AT "LANKASTER" | TOV "KUA "ROYaL-STANDART" | 15.08.2018 | 31.01.2024 | 314 521 676.34 | 356 584 113.41 | 42 062 437.07 | 13.37 |
AT "VINKLER" | TOV "KUA "Univer Menedzhment" | 24.03.2021 | 08.06.2021 | 355 260 715.48 | 355 740 300.03 | 479 584.55 | 0.13 |
Payoviy venchurniy investiciyniy fond "RIM-1" nediversifikovanogo vidu zakritogo tipu | TOV "KUA APF UKRMAShINVEST" | 31.08.2005 | 28.02.2006 | 341 038 520.80 | 352 451 952.33 | 11 413 431.53 | 3.35 |
PNVIFZT "Central park" | TOV "KUA "VALPRIM" | 17.09.2012 | 01.08.2013 | 330 722 327.69 | 351 838 022.71 | 21 115 695.02 | 6.38 |
PAT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "EVEREST" | TOV "KUA "PORTOFIN" | 11.10.2013 | 11.10.2013 | 346 988 972.47 | 349 180 872.90 | 2 191 900.43 | 0.63 |
AT "ZNVKIF "ZOTA KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 25.11.2019 | 30.12.2022 | 347 750 343.20 | 348 520 393.11 | 770 049.91 | 0.22 |
AT "ZNVKIF "BONOSKITUM" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 07.07.2016 | 25.05.2016 | 327 933 247.31 | 347 211 070.98 | 19 277 823.67 | 5.88 |
payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "INVESTIUM TRE" | TOV "KUA "INVESTIUM" | 27.02.2018 | 01.08.2018 | 342 156 196.17 | 342 141 201.82 | -14 994.35 | 0 |
AT "ZNVKIF "SIMBIOZ" | TOV "KUA "Energiya - Kapital" | 29.08.2019 | 29.08.2019 | 335 322 033.30 | 338 770 435.19 | 3 448 401.89 | 1.03 |
Korporativn nvestic ji PVNZ F | TOV "KUA "KOV N KAP TAL" | 22.05.2007 | - | 327 043 734.49 | 337 412 639.41 | 10 368 904.92 | 3.17 |
payoviy venchurniy investiciyniy fond "Myuon" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 330 397 533.03 | 334 673 607.12 | 4 276 074.09 | 1.29 |
PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND SUPRIM | TOV"STATUS ESSET KAPITAL" | 21.01.2011 | 18.01.2011 | 395 630 193.74 | 334 540 139.19 | -61 090 054.55 | -15.44 |
AT "FORTEK" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 14.09.2022 | 299 219 640.37 | 334 185 694.01 | 34 966 053.64 | 11.69 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "SKRINYa" | TOV "KUA "Privat Kapital" | 22.04.2008 | 03.11.2008 | 340 937 519.56 | 331 255 135.44 | -9 682 384.12 | -2.84 |
Payoviy Venchurniy Investiciyniy Fond "Praym Kapital" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "FINEK ESSET MENEDZhMENT" | 08.04.2008 | 03.11.2008 | 330 551 250.91 | 330 886 021.22 | 334 770.31 | 0.10 |
AT "ZNVKIF "VIMINAL" | TOV "KUA "KAPITAL GRUP" | 27.12.2018 | 15.12.2021 | 313 037 443.48 | 330 520 866.57 | 17 483 423.09 | 5.59 |
AT "BOSFORUS DEVELOPMENT" | TOV "KUA "INVESTICIYNIY DIM" | 13.11.2019 | - | 334 897 375.28 | 329 648 603.13 | -5 248 772.15 | -1.57 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Alfa" | TOV "KUA "GRI" | 12.09.2012 | 14.05.2013 | 328 496 224.43 | 328 963 782.08 | 467 557.65 | 0.14 |
AT "ELANDINVEST" | TOV "KUA "Univer Menedzhment" | 28.02.2020 | 07.02.2020 | 319 130 217.34 | 328 465 490.41 | 9 335 273.07 | 2.93 |
AT "ORION" | TOV KUA KROLL KAPITAL | 02.08.2018 | 12.07.2023 | 312 393 366.15 | 327 677 239.54 | 15 283 873.39 | 4.89 |
PAT "ZNVKIF "SLAVBUD" | TOV "KUA "ADVAYTA" | 28.01.2008 | 25.07.2008 | 317 624 211.32 | 325 464 539.85 | 7 840 328.53 | 2.47 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "S1 INVEST" | TOV "KUA "TRAST KEPITAL" | 26.06.2017 | 01.09.2023 | 339 100 230.36 | 323 506 208.28 | -15 594 022.08 | -4.60 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Ukrajinska finansova grupa | TOV "KUA "MTIR ESSET MENEDZhMENT" | 29.06.2011 | 09.09.2011 | 321 907 301.82 | 322 684 168.35 | 776 866.53 | 0.24 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BLEKBER" | TOV "Sirius Invest Grup" | 17.02.2020 | 17.08.2020 | 312 245 148.99 | 322 657 065.69 | 10 411 916.70 | 3.33 |
ZNVPIF "888 Invest" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 11.10.2013 | 20.01.2014 | 307 450 241.59 | 320 621 352.29 | 13 171 110.70 | 4.28 |
AT "ANDROMEDA" | TOV "KUA "Univer Menedzhment" | 10.12.2019 | 10.12.2019 | 316 952 028.60 | 317 028 952.99 | 76 924.39 | 0.02 |
AT "YuA DEVELOPMENT" | TOV "KUA "UAYT" | 13.12.2019 | 13.12.2019 | 309 284 319.39 | 316 562 722.03 | 7 278 402.64 | 2.35 |
AT "Zakritiy Nediversifikovaniy Venchurniy Korporativniy Investiciyniy Fond "Bazis Invest" | TOV "KUA "Portfelni investiciji" | 15.03.2017 | - | 302 327 806.73 | 315 454 597.01 | 13 126 790.28 | 4.34 |
AT "ZNVKIF "TRAST DEVELOPMENT" | TOV "KUA "ATLANTIS KAPITAL" | 16.11.2015 | 14.12.2023 | 301 586 738.68 | 314 522 617.73 | 12 935 879.05 | 4.29 |
AT ZNVKIF "ONIKS KAPITAL" | TOV KUA FORTIOR KAPITAL | 07.05.2021 | 29.03.2021 | 297 798 286.11 | 311 660 552.97 | 13 862 266.86 | 4.65 |
AT "ZNVKIF "FORTRES" | TOV "KUA "MPSS" | 06.08.2021 | 21.12.2021 | 321 653 708.66 | 311 581 817.59 | -10 071 891.07 | -3.13 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Avisto" | TOV "KUA "BUDKEPITAL SITI" | 24.01.2012 | 27.03.2023 | 233 646 563.58 | 308 152 558.83 | 74 505 995.25 | 31.89 |
AT "ZNVKIF "GTS INVEST" | TOV "KUA "Strategiya rozvitku" | 30.04.2020 | 24.05.2021 | 306 874 549.65 | 306 837 593.41 | -36 956.24 | -0.01 |
AT ZNVKIF FEU FINANS | TOV KUA APF Daliz-Finans | 16.09.2016 | - | 291 021 524.88 | 306 818 321.21 | 15 796 796.33 | 5.43 |
AT "LEDA" | TOV "KUA "Univer Menedzhment" | 14.09.2021 | 04.08.2021 | 309 764 656.38 | 306 768 738.39 | -2 995 917.99 | -0.97 |
AT "MELBURN" | TOV "KUA "ROYaL-STANDART" | 09.06.2021 | 16.09.2021 | 299 342 189.79 | 303 652 333.38 | 4 310 143.59 | 1.44 |
AT "MAKROS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 10.11.2021 | 17.02.2023 | 242 820 507.88 | 301 400 260.96 | 58 579 753.08 | 24.12 |
PVNZIF "Renome" | TOV "KUA "Renome-2008" | 11.04.2008 | 03.11.2008 | 309 969 536.15 | 299 543 720.45 | -10 425 815.70 | -3.36 |
Payovichy venchurniy nediversifIkovaniy zakritiy InvesticIyniy fond "Agrostimul" | TOV "KUA "OMEGA STIMUL" | 20.05.2014 | 18.12.2014 | 298 579 181.62 | 298 579 181.62 | - | - |
AT ZNVKIF Mil-invest | TOV "KUA "SOLDIS" | 26.05.2021 | 19.04.2021 | 260 397 364.20 | 297 628 974.56 | 37 231 610.36 | 14.30 |
AT "GELION" | TOV "KUA "Univer Menedzhment" | 10.01.2022 | 26.11.2021 | 262 280 775 | 296 792 076.89 | 34 511 301.89 | 13.16 |
AT ZNVKIF FYuChE INVESTMENTS | TOV KUA APF Daliz-Finans | 05.02.2019 | 15.07.2021 | 295 680 025.61 | 295 501 751.61 | -178 274 | -0.06 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Promislovi innovaciji" | TOV "KUA "BRAYTF YuChE ESSET MENEDZhMENT" | 18.06.2021 | 04.01.2022 | 303 465 151.49 | 293 927 709.79 | -9 537 441.70 | -3.14 |
PAT "ZNVKIF "BRIZ" | TOV "KUA "F"yuzhn Kapital Partnerz" | 22.06.2012 | 22.06.2012 | 303 050 109.79 | 293 072 265 | -9 977 844.79 | -3.29 |
AT "ZNVKIF "DINANT" | TOV"KUA"Kristal Esset Menedzhment" | 16.02.2022 | 04.07.2023 | 244 056 199.67 | 292 475 166.28 | 48 418 966.61 | 19.84 |
ZNVPIF "Treyd" | TOV "KUA OZON" | 27.12.2010 | 21.10.2011 | 291 044 639.86 | 290 558 217.95 | -486 421.91 | -0.17 |
PZNVIF "Rodinniy mayetok dlya zhittya" | TOV "Kijivska KUA" | 28.03.2018 | 29.08.2018 | 285 404 640.54 | 290 071 474.26 | 4 666 833.72 | 1.64 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Arivo Stabilniy | TOV KUA ARIVO ESSET MENEDZhMENT | 24.11.2014 | 22.04.2015 | 286 450 674.35 | 289 726 166.20 | 3 275 491.85 | 1.14 |
ZNVPIF "Altera Pershiy" | PrAT "KUA "Altera Esset Menedzhment" | 19.07.2004 | 20.01.2005 | 290 902 534.03 | 288 015 258.78 | -2 887 275.25 | -0.99 |
ZNVPIF "VIDNOVLYuVALNA ENERGETIKA 2" | TOV "KUA "ATLANTIS KAPITAL" | 28.09.2019 | 11.01.2020 | 279 941 304.31 | 286 230 864.15 | 6 289 559.84 | 2.25 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AKCENT" | TOV KUA KLEVER KEPITAL | 19.10.2016 | 19.10.2016 | 248 762 697.51 | 283 750 833.77 | 34 988 136.26 | 14.06 |
Aragon | TOV KUA BIZNES-GARANT | 20.05.2016 | 26.12.2016 | 215 042 142.50 | 280 530 369.13 | 65 488 226.63 | 30.45 |
AT "VESTEROS" | TOV "KUA "PROFINVEST" | 23.05.2018 | 23.05.2018 | 269 962 315.83 | 280 346 955.83 | 10 384 640 | 3.85 |
"LAYM AMBER" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 10.03.2020 | 14.07.2020 | 269 707 613.47 | 278 984 522.20 | 9 276 908.73 | 3.44 |
AT "ZNVKIF "BRENT" | TOV "Ukrsoc-Kapital" | 11.04.2018 | 14.05.2018 | 262 850 614.48 | 278 628 678.81 | 15 778 064.33 | 6 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond innovaciynih proektiv" | TOV "KUA "KFS" | 22.10.2008 | 16.06.2009 | 270 938 046.48 | 278 438 798.31 | 7 500 751.83 | 2.77 |
AT ZNVKIF VALENTAYN | TOV KUA APF Daliz-Finans | 15.03.2021 | 03.03.2021 | 220 371 970.86 | 276 185 229.55 | 55 813 258.69 | 25.33 |
AT "Zakritiy Nediversifikovaniy Venchurniy Koprorativniy Investiciyniy Fond "Ay Pi Venchur" | TOV "KUA "Portfelni investiciji" | 03.03.2017 | - | 269 818 925.81 | 275 997 873.01 | 6 178 947.20 | 2.29 |
"PERSPEKTIVNI NAPRYaMKI"AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 10.08.2020 | - | 278 724 503.61 | 273 282 663.65 | -5 441 839.96 | -1.95 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "OROTAVA" | TOV "KUA "FARLONG" | 19.08.2019 | 19.01.2023 | 245 552 337.29 | 272 151 288.53 | 26 598 951.24 | 10.83 |
PAT "ZNVKIF "Novi tehnologiji" | TOV "KUA DAN" | 25.06.2004 | 26.01.2005 | 272 387 521.69 | 272 144 138.09 | -243 383.60 | -0.09 |
AT ZNVKIF MONOLIT | TOV KUA APF Daliz-Finans | 03.08.2017 | - | 245 734 837.58 | 272 074 472.97 | 26 339 635.39 | 10.72 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "UNIVERSAL TM" | TOV "TAS ESSET MENEDZhMENT" | 29.12.2012 | 29.12.2012 | 196 773 286.44 | 271 575 786.33 | 74 802 499.89 | 38.01 |
AT "LEGRAN" | TOV "KUA "ROYaL-STANDART" | 20.06.2019 | 02.03.2023 | 264 170 427.92 | 267 585 838.72 | 3 415 410.80 | 1.29 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Lider" | TOV "KUA "GRI" | 26.11.2008 | 25.02.2011 | 266 561 340.77 | 267 179 571.15 | 618 230.38 | 0.23 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "ORLANDO" | TOV "KUA "BUDKEPITAL SITI" | 21.02.2018 | 20.04.2023 | 234 462 976.84 | 266 604 278.61 | 32 141 301.77 | 13.71 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "BAZIS TRAST" | TOV "KUA "KFS" | 04.11.2021 | 10.10.2023 | 264 452 143.41 | 266 439 983.25 | 1 987 839.84 | 0.75 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Ukrajinska investiciyna grupa | TOV "KUA "MTIR ESSET MENEDZhMENT" | 09.09.2011 | 15.12.2011 | 263 612 102.94 | 263 123 800.24 | -488 302.70 | -0.19 |
AT "ZNVKIF "YuTILTREYD" | TOV "KUA "Redi-Invest" | 17.02.2021 | 17.02.2021 | 181 450 216.91 | 261 893 836.34 | 80 443 619.43 | 44.33 |
AT "ZNVKIF "GRAND-SISTEM" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 03.03.2020 | 03.03.2020 | 222 844 308.07 | 259 880 333.53 | 37 036 025.46 | 16.62 |
AT "VNV" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 27.08.2020 | 01.11.2023 | 231 267 764.67 | 256 148 589.50 | 24 880 824.83 | 10.76 |
AT "ZNVKIF "TARGET" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 28.10.2022 | 09.11.2021 | 319 248 441.67 | 255 539 117.95 | -63 709 323.72 | -19.96 |
AT ZNVKIF FINDIS | TOV KUA ESSETS FAYNENShL GRUP | 01.11.2018 | 01.11.2018 | 239 264 819.95 | 255 207 883.12 | 15 943 063.17 | 6.66 |
AT "VERMONT" | TOV "KUA "INVESTICIYNI PARTNERI" | 18.02.2011 | 18.02.2011 | 242 131 186.98 | 253 744 069.92 | 11 612 882.94 | 4.80 |
ZPNVIF "RIN" | TOV "KUA "PEM" | 26.08.2011 | 22.06.2012 | 252 514 958.05 | 253 139 238.53 | 624 280.48 | 0.25 |
AT "NOTION" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 17.11.2022 | 249 726 170.52 | 249 853 926.52 | 127 756 | 0.05 |
AT "MARVEL" | TOV "KUA "INVESTICIYNI PARTNERI" | 03.12.2019 | 12.03.2020 | 246 610 598.46 | 249 076 539.73 | 2 465 941.27 | 1 |
AT "VERSEY" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 23.05.2024 | 19.06.2024 | 9 977 021.39 | 248 001 819.84 | 238 024 798.45 | 2 385.73 |
ZNVPIF "VIDNOVLYuVALNA ENERGETIKA 1" | TOV "KUA "ATLANTIS KAPITAL" | 28.09.2019 | 11.01.2020 | 240 437 885.33 | 247 209 866.70 | 6 771 981.37 | 2.82 |
AT "REYNDZhER" | TOV "KUA "TESSERA" | 28.11.2019 | 17.01.2022 | 251 583 206.23 | 247 071 635.03 | -4 511 571.20 | -1.79 |
PZNVIF "BIZNES RESURS - 4" | TOV "KUA "DIKV-L" | 27.05.2011 | 20.12.2011 | 234 280 392.24 | 246 217 108.76 | 11 936 716.52 | 5.10 |
Payoviy venchurniy InvesticIyniy fond "SMART 1" nediversifIkovanogo vidu zakritogo tipu | TOV KUA "SMART SISTEM AM" | 14.09.2007 | 22.04.2008 | 245 096 047.69 | 244 792 830.23 | -303 217.46 | -0.12 |
PAT "ZNVKIF "Bogdan-Kapital" | TOV "KUA "F"yuzhn Kapital Partnerz" | 12.09.2008 | 12.09.2008 | 241 135 432.93 | 242 461 067.99 | 1 325 635.06 | 0.55 |
PZNVIF "GAZIFIKACIYa" | TOV "KUA "YuG-INVEST" | 04.07.2006 | 25.12.2006 | 232 971 593.14 | 241 910 680.88 | 8 939 087.74 | 3.84 |
AT "ZNVKIF "Yu DI DZhI " | TOV "KUA "SITI ESSET MENEDZhMENT" | 10.12.2015 | 10.12.2015 | 238 182 162.97 | 241 844 044.50 | 3 661 881.53 | 1.54 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "KLEVER PRAYM ESTEYT" | TOV KUA KLEVER ESSET MENEDZhMENT | 06.05.2021 | 20.01.2022 | 239 483 560.49 | 241 189 671.05 | 1 706 110.56 | 0.71 |
AT "ZURI" | TOV "KUA "UAYT" | 11.09.2020 | 11.09.2020 | 247 397 704.80 | 240 791 016.06 | -6 606 688.74 | -2.67 |
AT "INVESTIM GRUP" | TOV KUA "INVESTCENTR" | 03.04.2019 | 12.11.2021 | 221 738 843.94 | 240 755 142.43 | 19 016 298.49 | 8.58 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Delta Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 234 247 444.84 | 240 610 792.04 | 6 363 347.20 | 2.72 |
Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Profesiyniy" | TZOV "KUA "OPTIMA - KAPITAL" | 04.06.2004 | 04.12.2004 | 250 189 011.34 | 238 839 566.18 | -11 349 445.16 | -4.54 |
AT ZNVKIF PRAGMAT | TOV KUA APF Daliz-Finans | 30.04.2020 | - | 239 230 445.46 | 238 230 281.27 | -1 000 164.19 | -0.42 |
AT "GETMAN" | TOV "KUA "INVEST-TANDEM" | 05.01.2024 | 25.12.2023 | 8 164 070.70 | 237 466 553.03 | 229 302 482.33 | 2 808.68 |
AT "NOTER" | TOV "KUA "PROFINVEST" | 08.08.2019 | 08.08.2019 | 219 217 889.61 | 237 382 732.83 | 18 164 843.22 | 8.29 |
AT EA GRUP | TOV KUA ELAR ESSET MENEDZhMENT | 30.11.2021 | 08.11.2023 | 224 681 693.59 | 237 241 930 | 12 560 236.41 | 5.59 |
AT "ZNVKIF "NORTVUD" | TOV "KUA "MPSS" | 21.12.2021 | 26.05.2023 | 222 325 127.20 | 236 012 818.65 | 13 687 691.45 | 6.16 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "NIAGARA" | TOV KUA KLEVER KEPITAL | 11.03.2021 | 11.03.2021 | 187 829 620.10 | 235 914 402.18 | 48 084 782.08 | 25.60 |
PZNVIF "BIZNES RESURS - 2" | TOV "KUA "DIKV-L" | 27.12.2010 | 10.05.2011 | 220 867 150.01 | 232 129 263.30 | 11 262 113.29 | 5.10 |
AT ZNVKIF LAMBERT | TOV KUA APF Daliz-Finans | 21.12.2021 | 03.12.2021 | 201 743 887.76 | 231 530 596.73 | 29 786 708.97 | 14.76 |
AT ZAKRITIY NEDIVERSI FIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND STRIM INVEST | TOV "KUA "TRAST KEPITAL" | 03.07.2018 | 16.11.2023 | 233 342 281.79 | 230 488 354.18 | -2 853 927.61 | -1.22 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VIShER UKRAJiNA" | TOV "KUA " Institut portfelnih investiciy" | 01.12.2020 | 28.10.2021 | 208 347 613.59 | 229 750 453.56 | 21 402 839.97 | 10.27 |
AT "SISTEZA" | TOV "KUA "MPSS" | 20.01.2021 | 09.07.2021 | 208 457 990.96 | 228 720 556.84 | 20 262 565.88 | 9.72 |
AT "ZNVKIF "EKVITIKA" | TOV "KUA "VENTURIKO" | 30.03.2021 | 30.03.2021 | 224 571 475.35 | 228 716 571.77 | 4 145 096.42 | 1.85 |
ZNVPIF"Prestizh - stabilniy dohid" | TOV "KUA "Etalon Esset Menedzhment" | 28.12.2009 | 14.07.2010 | 226 994 334.24 | 227 389 294.91 | 394 960.67 | 0.17 |
Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond"Portfel farmacevtichniy" | TOV "KUA "Portfelni investiciji" | 23.07.2007 | 25.04.2008 | 304 868 090.09 | 226 044 305.61 | -78 823 784.48 | -25.86 |
AT ZNVKIF NAVIGATOR FINANS MENEDZhMENT | TOV "TAS ESSET MENEDZhMENT" | 10.11.2021 | 22.10.2021 | 221 256 654.38 | 225 636 765 | 4 380 110.62 | 1.98 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Renessans Investments" | TOV "KUA "Renessans Esset Menedzhment" | 03.03.2012 | 15.07.2022 | 225 948 705.28 | 225 396 651.14 | -552 054.14 | -0.24 |
AT "A TOM INVEST" | TOV KUA "KONSTANTA VENChUR INVEST" | 19.10.2023 | 27.09.2023 | 155 396 145.62 | 223 388 710.76 | 67 992 565.14 | 43.75 |
PVIF"Intergal-Bud" | TOV"KUA"Kristal Esset Menedzhment" | 14.07.2006 | 09.01.2018 | 226 402 332.96 | 223 126 202.14 | -3 276 130.82 | -1.45 |
PAT "NZVKIF "INNOVACIYNI STRATEGIJi" | TOV "KUA DAN" | 21.07.2006 | 15.02.2007 | 223 318 701.31 | 222 991 669.72 | -327 031.59 | -0.15 |
"Optimalniy" | TOV "KUA Trast Centr" | 10.09.2012 | 03.04.2013 | 79 891 339.09 | 222 312 168.32 | 142 420 829.23 | 178.27 |
AT "EPSILON" | TOV KUA "KONSTANTA VENChUR INVEST" | 28.11.2016 | 15.11.2022 | 211 656 609.07 | 221 289 928.64 | 9 633 319.57 | 4.55 |
AT "ChISTA ENERGIYa" | TOV KUA KROLL KAPITAL | 03.06.2019 | 12.07.2023 | 212 035 459.84 | 221 114 309.89 | 9 078 850.05 | 4.28 |
AT "BRUNO" | TOV "KUA "BOHUM GRUP" | 21.02.2022 | 21.03.2023 | 199 008 912.03 | 220 731 809.44 | 21 722 897.41 | 10.92 |
PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "NOTIS" | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 27.06.2012 | 27.06.2012 | 216 604 883.46 | 219 928 772.96 | 3 323 889.50 | 1.53 |
AT "OYL KEPITEL" | TOV KUA "KONSTANTA VENChUR INVEST" | 23.07.2020 | 17.06.2020 | 197 435 069.31 | 217 993 304.96 | 20 558 235.65 | 10.41 |
Payoviy venchurniy investiciyniy fond "ANTARA-KAPITAL" nediversifikovanogo vidu zakritogo tipu | TOV"KUA"ANTARA" | 19.06.2007 | 19.12.2007 | 216 606 811.32 | 217 212 936.93 | 606 125.61 | 0.28 |
AT "MIROS" | TOV "KUA "INVEST-TANDEM" | 24.06.2021 | 13.07.2021 | 210 420 391.95 | 216 962 857.43 | 6 542 465.48 | 3.11 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KAPILANO" | TOV "KUA "AKTIV INVEST" | 03.10.2018 | - | 130 321 753.02 | 216 015 344.21 | 85 693 591.19 | 65.76 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "FRM-PRIBUTOK" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 209 541 241.27 | 215 320 632.87 | 5 779 391.60 | 2.76 |
AT "ATRIUM" | TOV KUA "KONSTANTA VENChUR INVEST" | 16.03.2018 | 21.02.2018 | 243 956 716.87 | 215 271 598.14 | -28 685 118.73 | -11.76 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuKON KAPITAL" | TOV "KUA "FARLONG" | 17.09.2020 | 20.07.2023 | 212 427 126.47 | 214 617 663.61 | 2 190 537.14 | 1.03 |
PAT "ZNVKIF "FINANSIST" | TOV "KUA "SITI ESSET MENEDZhMENT" | 30.06.2011 | 30.06.2011 | 207 068 819.26 | 213 586 532 | 6 517 712.74 | 3.15 |
PAYOVIY INVESTICIYNIY FOND InzhurBUD | TOV INZhUR | 01.09.2023 | 21.09.2023 | 209 026 869.72 | 212 239 706.25 | 3 212 836.53 | 1.54 |
PAT "ZNVKIFZT GRINVIL" | TOV "KUA "AKTIVNI INVESTICIJi" | 18.04.2007 | 23.03.2021 | 209 633 915.27 | 212 073 692.62 | 2 439 777.35 | 1.16 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "NTF" | TOV "KUA "MIBK" | 10.01.2019 | 22.08.2019 | 167 789 304.10 | 209 422 335.09 | 41 633 030.99 | 24.81 |
ZVNPIF "VENChURNI PROEKTI" | TOV "KUA "SKAY KEPITAL MENEDZhMENT" | 18.06.2007 | 24.01.2008 | 225 248 159.14 | 208 141 988.82 | -17 106 170.32 | -7.59 |
VENChURNIY PAYOVIY INVESTICIYNIY FOND "DEKART" NEDIVERSIFIKOVANOGO VIDU ZAKRITOGO TIPU | TOV "KUA EVKLID" | 10.04.2013 | 24.07.2013 | 206 865 659.55 | 206 595 395.48 | -270 264.07 | -0.13 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AKVITAS" | TOV "KUA "FARLONG" | 11.04.2018 | 14.02.2023 | 195 444 841.17 | 205 549 474.46 | 10 104 633.29 | 5.17 |
AT AMATERASU | PrAT "KUA APF "Brokbiznesinvest" | 16.02.2022 | 17.07.2023 | 203 344 707.36 | 204 910 518.80 | 1 565 811.44 | 0.77 |
PUBLIChNE AKCIONERNE TOVARISTVO "ZNVKIF "TOLEDO INVEST" | TOV KUA "Spagiya" | 15.11.2013 | 31.12.2013 | 204 606 054.57 | 204 609 480.56 | 3 425.99 | 0 |
ZPNVIF "Nova energetika" | TOV "KUA "PEM" | 26.08.2011 | 22.06.2012 | 203 164 427.79 | 203 801 225.52 | 636 797.73 | 0.31 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "VES-INVEST" | TOV "KUA "YuNIVES" | 18.01.2007 | 27.03.2007 | 196 030 045.43 | 202 438 291.11 | 6 408 245.68 | 3.27 |
AT "ONIKS" | TOV "KUA "PROFINVEST" | 07.11.2016 | 07.11.2016 | 209 537 749.53 | 200 122 233.31 | -9 415 516.22 | -4.49 |
AT "ZNVK F "ShEFA FAUNDEYShEN" | TOV "KUA "VELLNVEST" | 13.10.2020 | - | - | 200 108 431.72 | 200 108 431.72 | - |
AT "ZNVKIF "YeVRODIM" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 27.10.2017 | 27.10.2017 | 196 067 438.05 | 199 728 197.79 | 3 660 759.74 | 1.87 |
"INFRASTRUKTURNI INVESTICIJi" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 22.03.2017 | 13.02.2018 | 192 947 055.64 | 199 370 574.04 | 6 423 518.40 | 3.33 |
AT "STRIM INVESTMENT" | TOV "KUA "GARANTIYa" | 30.10.2018 | 15.11.2023 | 177 875 868.67 | 198 032 220.66 | 20 156 351.99 | 11.33 |
AT ZNVKIF INVESTICIYNIY AKTIV | TOV KUA APF Daliz-Finans | 31.03.2017 | - | 191 472 920.54 | 197 048 341.11 | 5 575 420.57 | 2.91 |
PVIF DniproBud | TOV "Ukrsoc-Kapital" | 23.11.2005 | 23.05.2006 | 196 900 871.03 | 195 729 462.44 | -1 171 408.59 | -0.59 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KOMFORT INVEST" | TOV "Sirius Invest Grup" | 17.12.2018 | 23.07.2019 | 187 044 906.34 | 193 030 782.05 | 5 985 875.71 | 3.20 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "TEM-1" | TOV "KUA "TEM" | 10.06.2008 | 21.01.2009 | 191 880 278.60 | 192 567 682.19 | 687 403.59 | 0.36 |
PVIF "Noviy Fond" | TOV "KUA "FInansoviy kapItal" | 14.12.2007 | 22.04.2008 | 192 529 783.66 | 192 049 573.92 | -480 209.74 | -0.25 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "KAPITAL" | TOV "KUA "LOGOS-KAPITAL" | 27.10.2016 | 31.05.2017 | 183 151 334.40 | 191 671 592.24 | 8 520 257.84 | 4.65 |
PVIF "AIK-FOND BUDIVNICTVA" NVZT | TOV "KUA "AKTIV - INVEST" | 09.09.2008 | 03.09.2009 | 185 592 529.96 | 190 242 728.64 | 4 650 198.68 | 2.51 |
ZPNVIF "Budivelniy" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 175 806 514.31 | 189 773 146.73 | 13 966 632.42 | 7.94 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Gal-invest" | PrAT KUA "Karpati-invest" | 29.03.2017 | 28.09.2017 | 200 226 062.09 | 188 378 456.11 | -11 847 605.98 | -5.92 |
AT "ZNVKIF "PROFMAIM" | TOV "KUA "I-UP" | 10.09.2021 | 02.08.2021 | 161 839 928.96 | 188 319 393.01 | 26 479 464.05 | 16.36 |
PVIF "Investiciyniy klub" NVZT | TOV "KUA "STRATEGIYa" | 04.11.2009 | 11.10.2010 | 186 312 654.50 | 187 894 728.35 | 1 582 073.85 | 0.85 |
AT "DZhORDZhIYa" | TOV "KUA "INVEST-TANDEM" | 10.12.2020 | 07.02.2023 | 183 196 479.60 | 187 828 276.43 | 4 631 796.83 | 2.53 |
PVINZF"Persha Zhitnicya" TOV "KUA APF"SINTAKS-INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 28.12.2007 | 27.06.2008 | 187 226 210.75 | 187 271 719.13 | 45 508.38 | 0.02 |
AT "ZNVKIF "S1 INVEST PLYuS" | TOV "KUA "SIP" | 26.06.2017 | 14.12.2023 | 184 100 994.61 | 186 337 824.56 | 2 236 829.95 | 1.22 |
PZNVIF "Alternativni investiciji" | PrAT "KUA "DOVIRA-KAPITAL" | 05.04.2012 | 07.05.2012 | 184 989 091.14 | 186 293 476 | 1 304 384.86 | 0.71 |
AT "ZNVKIF "VILSON" | TOV "KUA "YuG-INVEST" | 26.01.2021 | 07.05.2021 | 186 189 069.09 | 186 246 540.14 | 57 471.05 | 0.03 |
AT "ZNVKIF "FART KAPITAL" | TOV "KUA "KIJiV INVEST KAPITAL" | 13.05.2020 | 13.05.2020 | 213 789 558.85 | 185 919 896.67 | -27 869 662.18 | -13.04 |
AT "VALYeNTA" | TOV "KUA "AKTIV" | 09.11.2018 | 09.11.2018 | 175 157 145.36 | 185 281 797.43 | 10 124 652.07 | 5.78 |
AT "ASTERA" | TOV "Ukrsoc-Kapital" | 27.07.2016 | 12.04.2017 | 182 669 792.75 | 185 089 682.95 | 2 419 890.20 | 1.32 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ELBRUS" | TOV "KUA "PORTOFIN" | 09.01.2018 | 09.01.2018 | 201 866 299.81 | 185 076 313.11 | -16 789 986.70 | -8.32 |
AT ZNVKIF FAYRFLAY | TOV "KUA "SITI ESSET MENEDZhMENT" | 17.11.2020 | 17.11.2020 | 184 791 807.42 | 185 029 434.63 | 237 627.21 | 0.13 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond perspektivnih tehnologiy" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 184 375 684.90 | 184 674 065.10 | 298 380.20 | 0.16 |
AT ZNVKIF BELFOR | TOV "KUA "Kapital Ekspert" | 23.10.2020 | 17.06.2022 | 177 067 145.64 | 184 128 063.99 | 7 060 918.35 | 3.99 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "NOVIY INVESTICIYNIY FOND" | TOV "KUA KEPITAL MENEDZhMENT" | 22.12.2005 | 20.07.2006 | 182 246 333.66 | 182 203 347.04 | -42 986.62 | -0.02 |
AT "YuNIT FOND" | TOV "YuKM" | 12.09.2018 | - | 119 550 023.65 | 181 424 753.06 | 61 874 729.41 | 51.76 |
AT "EVO INVEST" | TOV "KUA "PROFINVEST" | 02.10.2019 | 02.10.2019 | 180 808 875.04 | 181 328 659.88 | 519 784.84 | 0.29 |
Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend A" | TOV "KUA " Institut portfelnih investiciy" | 07.10.2011 | 19.04.2012 | 213 890 089.62 | 180 490 907.95 | -33 399 181.67 | -15.62 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond KAZKOVA OSELYa | TOV "KUA "AKSTON" | 20.11.2019 | 21.02.2020 | 192 341 235.63 | 179 407 784.15 | -12 933 451.48 | -6.72 |
AT FARADEY | TOV KUA APF Daliz-Finans | 17.11.2017 | 21.12.2021 | 178 613 488.71 | 179 132 061.55 | 518 572.84 | 0.29 |
AT "NOKST INVEST" | TOV "KUA "INVEST-TANDEM" | 19.03.2021 | 05.03.2021 | 173 142 056.42 | 178 698 868.84 | 5 556 812.42 | 3.21 |
PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PERShA FINANSOVA GRUPA" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 02.11.2010 | 29.10.2010 | 170 725 285.88 | 177 931 344.48 | 7 206 058.60 | 4.22 |
AT "ALFA" | TOV "KUA "Univer Menedzhment" | 09.08.2018 | 30.05.2018 | 163 580 885.11 | 176 349 613.43 | 12 768 728.32 | 7.81 |
AT "ZNVKIF "MINKAR" | TOV "KUA "SIP" | 01.02.2018 | 01.07.2024 | 168 345 648.41 | 176 216 295.45 | 7 870 647.04 | 4.68 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Gama Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 162 266 206.47 | 175 412 428.31 | 13 146 221.84 | 8.10 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DENVER" | TOV KUA KLEVER KEPITAL | 12.04.2021 | 26.03.2021 | 126 934 536.87 | 174 798 133.19 | 47 863 596.32 | 37.71 |
AT "ZNVKIF "ALGORITM" | TOV "KUA APF"SINTAKS-INVEST" | 10.11.2017 | 10.11.2017 | 171 156 305.64 | 172 234 091.53 | 1 077 785.89 | 0.63 |
AT "MONBLAN" | TOV "KUA "RIChMOND" | 18.08.2017 | 02.08.2022 | 160 387 538.97 | 172 103 976.60 | 11 716 437.63 | 7.31 |
ZNVPIF "GODUS UNO" | TOV "KUA "GODUS GRUP" | 17.02.2020 | 03.03.2021 | 171 148 693.47 | 172 067 831.28 | 919 137.81 | 0.54 |
PAT "ZNVKIF "Trans Ekspres Kapital" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 11.07.2012 | 22.05.2012 | 165 736 942.33 | 171 666 768.59 | 5 929 826.26 | 3.58 |
AT "NYu INVEST KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 09.02.2021 | 23.12.2020 | 158 050 220.93 | 171 560 664.99 | 13 510 444.06 | 8.55 |
AT "IMMO INVEST" | TOV KUA "KONSTANTA VENChUR INVEST" | 10.12.2019 | 28.12.2022 | 167 416 086.95 | 171 507 526.11 | 4 091 439.16 | 2.44 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond spriyannya rozvitku budivnictva | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 169 606 744.96 | 171 198 557.31 | 1 591 812.35 | 0.94 |
AT "TESEY" | TOV "KUA "Univer Menedzhment" | 28.07.2020 | 30.06.2020 | 176 612 174.55 | 171 110 741.63 | -5 501 432.92 | -3.11 |
AT "ZNVKIF "FALKOR" | TOV "KUA "TRAST KEPITAL" | 17.02.2022 | 27.01.2023 | 35 339 806.43 | 171 020 225.39 | 135 680 418.96 | 383.93 |
AT "INTERFINANS" | TOV "KUA "INVESTICIYNI PARTNERI" | 25.10.2017 | - | 210 241 174.65 | 170 388 628.55 | -39 852 546.10 | -18.96 |
AT ZNVKIF GOLDMAN | TOV KUA ELAR ESSET MENEDZhMENT | 28.01.2020 | 16.10.2023 | 163 581 798.44 | 170 212 533.08 | 6 630 734.64 | 4.05 |
PAT "ZNVKIF "DELTA INVEST PROEKT" | TOV "KUA "DELTA PLYuS" | 10.10.2012 | 17.06.2014 | 360 456 573.34 | 169 518 687.46 | -190 937 885.88 | -52.97 |
ZNVPIF "INVESTICIYNIY KAPITAL FOND LODZhISTIK" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 11.03.2021 | 13.01.2022 | 160 046 294.05 | 169 451 853.24 | 9 405 559.19 | 5.88 |
AT "SIDNEY" | TOV "KUA "ROYaL-STANDART" | 21.10.2019 | 05.11.2019 | 165 508 129.90 | 169 318 493.19 | 3 810 363.29 | 2.30 |
AT ZNVKIF KERERA | TOV KUA TRAVERTIN | 04.01.2024 | 21.05.2024 | 9 917 118.56 | 169 265 380.23 | 159 348 261.67 | 1 606.80 |
AT "SAVO INVEST" | TOV "KUA "SITI ESSET MENEDZhMENT" | 19.05.2021 | 20.07.2021 | 220 122 003.89 | 169 001 526.56 | -51 120 477.33 | -23.22 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MUDRIY | TOV "KUA "AKTIV INVEST" | 17.08.2021 | 09.09.2021 | 132 823 143.76 | 168 596 925.42 | 35 773 781.66 | 26.93 |
AT "ZNVKIF "FLESh INVEST" | TOV "KUA "Energiya - Kapital" | 13.05.2021 | 23.06.2021 | 166 973 249.09 | 167 161 687.30 | 188 438.21 | 0.11 |
PZNVIF "Golden" | TOV KUA GALUA INVEST | 20.05.2011 | 05.03.2012 | 164 672 657.83 | 164 847 174.24 | 174 516.41 | 0.11 |
AT "ZNVKIF "UNISON-FINANS" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 14.04.2017 | 24.03.2017 | 154 986 487.40 | 163 952 372.19 | 8 965 884.79 | 5.78 |
PVNZIF "VIP Rial Isteyt 2" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 12.03.2012 | 03.12.2012 | 163 930 258.04 | 163 505 273.34 | -424 984.70 | -0.26 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FORUM-KAPITAL" | TOV "KUA "FARLONG" | 30.09.2016 | 05.04.2024 | 161 470 625.62 | 163 048 891.12 | 1 578 265.50 | 0.98 |
ZNVPIF "KIV" | TOV "KUA "Forvard" | 12.04.2012 | 06.11.2012 | 95 379 330.29 | 162 968 409.04 | 67 589 078.75 | 70.86 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ARGOS" | TOV "KUA "TRAST KEPITAL" | 22.11.2017 | 22.11.2017 | 175 369 892.05 | 162 868 001.08 | -12 501 890.97 | -7.13 |
AT TONTON | TOV KUA "Alpari" | 26.11.2021 | 21.07.2022 | 159 756 791.97 | 162 751 386.36 | 2 994 594.39 | 1.87 |
AT "Yu-BEYS" | TOV KUA "KONSTANTA VENChUR INVEST" | 28.05.2020 | 28.12.2022 | 158 769 921.80 | 162 648 590.90 | 3 878 669.10 | 2.44 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND CIMEKONTRANS | TOV "KUA "CIMEKONINVEST" | 21.08.2007 | 27.12.2007 | 169 251 184.97 | 162 566 315.53 | -6 684 869.44 | -3.95 |
PZNVIF "Zabudovnik | TOV "KUA "Poltavtransbud" | 15.05.2006 | 24.10.2006 | 161 383 098.02 | 161 768 338.33 | 385 240.31 | 0.24 |
PINVFZT "Harkivzhitlofinans" | TOV " FK "Investa" | 15.05.2007 | 18.09.2007 | 161 142 462.19 | 161 513 172.16 | 370 709.97 | 0.23 |
AT "ZNV KIF "PROSPEKT" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 27.04.2016 | 25.10.2022 | 157 791 363.19 | 160 770 608.25 | 2 979 245.06 | 1.89 |
AT "MERKURI" | TOV "KUA "ROYaL-STANDART" | 12.11.2019 | 23.12.2019 | 151 144 324.19 | 160 676 425.26 | 9 532 101.07 | 6.31 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TAMEGA-KAPITAL" | TOV "KUA "FARLONG" | 09.10.2018 | 21.08.2023 | 156 682 188.65 | 160 278 948.98 | 3 596 760.33 | 2.30 |
PZNVIF Zhitloviy | TOV "KUA "YuG-INVEST" | 16.09.2005 | 16.03.2006 | 159 446 463.03 | 159 426 098.96 | -20 364.07 | -0.01 |
AT "KYu DZhI INVEST" | TOV "KUA "PROFINVEST" | 24.01.2020 | 24.01.2020 | 157 339 874 | 158 890 268.71 | 1 550 394.71 | 0.99 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KOR-VIZhN" | TOV "KUA "YuNITI" | 19.10.2022 | 26.09.2022 | 153 616 743.35 | 158 739 204.21 | 5 122 460.86 | 3.33 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND" DALVIG" | TOV "KUA "Vsesvit" | 18.11.2020 | 26.11.2021 | 155 433 964.19 | 158 592 471.09 | 3 158 506.90 | 2.03 |
AT "NORD" | TOV KUA "KONSTANTA VENChUR INVEST" | 24.11.2021 | 10.11.2021 | 141 582 736.14 | 158 500 528.51 | 16 917 792.37 | 11.95 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Ekostart" | PrAT KUA "Karpati-invest" | 02.05.2018 | 18.09.2018 | 155 305 606.06 | 158 489 643.30 | 3 184 037.24 | 2.05 |
Payoviy zakritiy strokoviy nediversifikovaniy venchurniy fond "KARPATI" | TOV "KUA "INVEST-AKTIV" | 21.01.2011 | 02.11.2011 | 157 852 465.31 | 157 679 001.79 | -173 463.52 | -0.11 |
Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond Partner-Fond | TOV "KUA "Partner-Invest" | 15.04.2010 | 09.02.2011 | 447 159 405.54 | 156 202 322.96 | -290 957 082.58 | -65.07 |
AT "NOBL" | TOV "KUA "AKTIV" | 11.01.2017 | 11.01.2017 | 158 097 595.68 | 155 657 627.94 | -2 439 967.74 | -1.54 |
PZNVIF "Agroinvest" | TOV "KUA "Zahidinvest" | 16.09.2011 | 16.02.2012 | 157 988 830.77 | 155 641 685.58 | -2 347 145.19 | -1.49 |
AT "ZNV KIF "PARITET-VT" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 07.11.2016 | 07.11.2016 | 154 239 922.30 | 155 063 348.04 | 823 425.74 | 0.53 |
AT "METIDA" | TOV "KUA "Univer Menedzhment" | 28.12.2021 | 26.11.2021 | 159 965 626.93 | 154 153 500.29 | -5 812 126.64 | -3.63 |
AT ZNVKIF SKILING | TOV KUA ESSETS FAYNENShL GRUP | 11.04.2018 | 11.04.2018 | 151 175 676.02 | 152 277 910.02 | 1 102 234 | 0.73 |
KIF "EKSODUS INVEST" | TOV "KUA "OTP Kapital" | 29.07.2020 | 29.07.2020 | 141 918 986.03 | 152 205 412.18 | 10 286 426.15 | 7.25 |
AT "KAVUN" | TOV "KUA "FOZZI KAPITAL" | 24.03.2021 | 24.02.2023 | 151 611 237.13 | 151 822 865.11 | 211 627.98 | 0.14 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LACIO" | TOV "KUA "CIMEKONINVEST" | 23.12.2019 | 15.09.2021 | 150 106 637.12 | 150 762 292.83 | 655 655.71 | 0.44 |
AT ZNVKIF LEYTON | TOV KUA APF Daliz-Finans | 21.12.2021 | 03.12.2021 | 143 345 039.04 | 150 546 509.04 | 7 201 470 | 5.02 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ATLANTA" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 10.08.2020 | - | 141 134 813.18 | 150 436 826.73 | 9 302 013.55 | 6.59 |
PVIFNZ "Investiciyni strategii" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 21.02.2008 | 145 034 968.07 | 150 107 012.14 | 5 072 044.07 | 3.50 |
PVIF "AIK-ALTERNATIVNIY FOND MOZhLIVOSTEY" NVZT | TOV "KUA "AKTIV - INVEST" | 09.09.2008 | 03.09.2009 | 146 925 561.85 | 149 850 346.61 | 2 924 784.76 | 1.99 |
PZNVIF "Investiciyniy etalon" | TOV "KUA "Zahidinvest" | 28.02.2006 | 15.08.2006 | 146 449 646.62 | 149 109 989.67 | 2 660 343.05 | 1.82 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KONTRASTINVEST" | TOV "KUA "FARLONG" | 01.06.2021 | 31.10.2022 | 135 697 156.03 | 148 862 734.42 | 13 165 578.39 | 9.70 |
Yukon | TOV KUA BIZNES-GARANT | 15.06.2015 | 16.10.2015 | 142 363 420.27 | 148 570 466.15 | 6 207 045.88 | 4.36 |
AT "KIVI" | TOV KUA DM KAPITAL | 04.05.2017 | - | 115 455 175.35 | 148 468 709.41 | 33 013 534.06 | 28.59 |
"NOVE INVESTICIYNE PARTNERSTVO"AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 23.06.2020 | - | 127 886 049.70 | 147 001 170.49 | 19 115 120.79 | 14.95 |
AT "SOYuZ-INVEST" | TOV "KUA "RIChMOND" | 21.05.2020 | 13.08.2021 | 134 937 115.97 | 146 233 693.89 | 11 296 577.92 | 8.37 |
AT "AMARANT" | TOV "KUA "INVESTICIYNIY DIM" | 10.01.2019 | 23.12.2021 | 140 819 542.98 | 145 945 391.98 | 5 125 849 | 3.64 |
Payoviy investiciyniy fond "Nikabudinvest" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 25.06.2007 | 21.02.2008 | 145 901 217.80 | 145 481 418.44 | -419 799.36 | -0.29 |
AT "ZNVKIF "ARS KEPITAL" | TOV "KUA "DELTA PLYuS" | 13.01.2022 | 20.01.2023 | 9 111 775 | 145 424 213.68 | 136 312 438.68 | 1 496 |
AT "ZNVKIF "DNIPRO-20" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 24.09.2021 | 07.09.2021 | 146 960 008.13 | 145 204 231.35 | -1 755 776.78 | -1.19 |
AT "ZNVKIF "GIPERION INVEST" | PrAT "KUA APF "Brokbiznesinvest" | 12.11.2021 | 22.12.2021 | 148 917 555.85 | 142 750 312.01 | -6 167 243.84 | -4.14 |
AT "ZNVKIF "KVANTUM INVESTMENTS" | TOV KUA "KONSTANTA VENChUR INVEST" | 20.05.2021 | 28.08.2021 | 124 775 193.75 | 141 925 404.31 | 17 150 210.56 | 13.74 |
Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend" | TOV "KUA " Institut portfelnih investiciy" | 06.08.2009 | 06.10.2009 | 124 139 504.22 | 141 653 427.86 | 17 513 923.64 | 14.11 |
AT "MONTEREY" | TOV "KUA "ROYaL-STANDART" | 07.02.2019 | 22.04.2024 | 161 040 621.08 | 141 600 523.69 | -19 440 097.39 | -12.07 |
AT INVESTICIYNIY FOND "NOVELEKS FINANS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 16.02.2021 | 16.02.2021 | 116 259 150.14 | 141 181 316.60 | 24 922 166.46 | 21.44 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FINSTRIM" | TOV "KUA "YuNITI" | 03.04.2020 | 03.04.2020 | 138 083 534.71 | 141 090 638.66 | 3 007 103.95 | 2.18 |
AT "LYuPEN" | TOV "KUA "PROFINVEST" | 04.02.2022 | 12.01.2022 | 140 979 717.76 | 140 529 328.47 | -450 389.29 | -0.32 |
AT "AVILIS" | TOV "KUA "ROYaL-STANDART" | 09.07.2021 | 26.07.2021 | 139 907 992.09 | 140 443 968.56 | 535 976.47 | 0.38 |
AT ZNVKIF "DILO FINANS" | TOV "KUA "Iveks Esset Menedzhment" | 21.08.2019 | - | 144 841 409.31 | 139 830 429.15 | -5 010 980.16 | -3.46 |
AT "OPTIMUM" | TOV "KUA "ROYaL-STANDART" | 22.02.2022 | 23.12.2022 | 78 059 047.13 | 139 809 967.67 | 61 750 920.54 | 79.11 |
AT "ZNVKIF "DAYMON" | TOV "KUA EVKLID" | 03.12.2020 | 20.11.2020 | 129 001 365.80 | 139 338 076.36 | 10 336 710.56 | 8.01 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KEYTON" | TOV "KUA "PORTOFIN" | 25.08.2021 | 26.11.2021 | 138 843 177.78 | 139 050 025.49 | 206 847.71 | 0.15 |
AT"ZNVKIF "DAYMLER" | TOV "KUA "RIBEYL ESSET MENEDZhMENT" | 15.03.2021 | 04.06.2021 | 127 200 532.32 | 137 931 100.56 | 10 730 568.24 | 8.44 |
AT "ARREN" | TOV "KUA "PROFINVEST" | 10.12.2019 | 10.12.2019 | 123 044 080.14 | 137 549 177.87 | 14 505 097.73 | 11.79 |
AT "ZNV KIF "ERIDA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 07.03.2018 | 07.03.2018 | 134 714 954.93 | 137 309 256.38 | 2 594 301.45 | 1.93 |
"OSVITNI INVESTICIJi" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 08.10.2018 | 02.05.2019 | 143 442 152.67 | 136 966 714.66 | -6 475 438.01 | -4.51 |
ZNVPIF"Prestizh - budinvest - pershiy" | TOV "KUA "Etalon Esset Menedzhment" | 30.12.2005 | 31.01.2006 | 136 678 506.13 | 136 260 124.93 | -418 381.20 | -0.31 |
AT "ZNVKIF "PERShIY ZEMELNIY INVESTICIYNIY FOND" | TOV "KUA "SIP" | 08.06.2021 | 14.12.2023 | 134 657 631.65 | 135 915 817.67 | 1 258 186.02 | 0.93 |
AT "HEDVEY" | TOV "KUA "INVESTKAPITAL" | 19.12.2017 | 19.12.2017 | 127 550 837.46 | 135 740 562.01 | 8 189 724.55 | 6.42 |
AT "KEYLING" | TOV "KUA "PROFINVEST" | 26.01.2021 | 04.11.2022 | 137 442 555.25 | 135 061 884.63 | -2 380 670.62 | -1.73 |
AT "YuG-DEVELOPMENT" | TOV "KUA "ALTA INVESTMENT" | 23.01.2019 | 23.01.2019 | 131 747 896.56 | 134 878 305.17 | 3 130 408.61 | 2.38 |
AT "ZNVKIF "INVESTOHILLS HELIANTUS" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 28.02.2020 | 20.10.2023 | 162 061 627.09 | 133 806 188.51 | -28 255 438.58 | -17.43 |
ZNVPIF "MISTOBUD" | TOV "KUA "Poltavtransbud" | 03.04.2020 | 15.09.2020 | 129 070 727.79 | 133 262 193.51 | 4 191 465.72 | 3.25 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "ASS Kapital" | PrAT KUA "Karpati-invest" | 07.02.2020 | 04.09.2020 | 130 162 670.16 | 133 001 124.29 | 2 838 454.13 | 2.18 |
Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "PFM-Invest" TOV "KUA "PFM" | TOV "KUA "PFM" | 01.08.2007 | 16.10.2007 | 126 695 517.41 | 132 667 292.90 | 5 971 775.49 | 4.71 |
AT "LADIG" | TOV "KUA "INVESTICIYNI PARTNERI" | 10.08.2020 | 04.11.2020 | 132 556 375.41 | 132 310 404.83 | -245 970.58 | -0.19 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY UORPORATIVNIY INVESTICIYNIY FOND "VELT INVEST" | TOV "Sirius Invest Grup" | 01.12.2016 | 01.12.2016 | 126 659 647.06 | 132 130 935.80 | 5 471 288.74 | 4.32 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INVEST-ZAHID" | TOV "KUA "YuNITI" | 19.05.2021 | 27.04.2021 | 131 358 520.64 | 131 943 747.14 | 585 226.50 | 0.45 |
AT "ZNVKIF "MEDIKAL INVEST" | TOV "KUA "SMART GRUP KEPITAL" | 12.11.2021 | 29.09.2021 | 74 102 764.92 | 131 091 338.70 | 56 988 573.78 | 76.90 |
PZNVIF "STAKSEL" | TOV "KUA"FINEKS-KAPITAL" | 26.01.2007 | 14.08.2007 | 185 617 146.18 | 130 996 721.13 | -54 620 425.05 | -29.43 |
AT "BRIKERS" | TOV KUA "KONSTANTA VENChUR INVEST" | 26.01.2021 | 30.12.2022 | 126 349 057.21 | 130 986 237.38 | 4 637 180.17 | 3.67 |
AT "RADAMANT" | TOV "KUA "Univer Menedzhment" | 02.10.2020 | 26.08.2020 | 133 143 793.23 | 130 212 733.03 | -2 931 060.20 | -2.20 |
AT "ZNVKIF "KUB" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 02.09.2019 | 02.09.2019 | 125 526 528.12 | 129 415 290.34 | 3 888 762.22 | 3.10 |
AT "ZNVPIF "TREYL" | TOV "KUA "Energiya - Kapital" | 16.03.2015 | 11.12.2015 | 129 210 960.99 | 129 207 602.99 | -3 358 | 0 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "VELADOS" | TOV "KUA "GRAND-INVEST" | 11.04.2018 | 26.04.2024 | 141 203 992.73 | 129 069 214.40 | -12 134 778.33 | -8.59 |
ZNVPIF "Armoniya" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 23.03.2012 | 01.08.2012 | 124 145 067.84 | 128 800 458.38 | 4 655 390.54 | 3.75 |
AT "ZNVKIF "SKAY AVENYu" | TOV "KUA "DOBROBUT-FINANS" | 30.06.2021 | 09.06.2021 | 78 540 008.84 | 128 484 707.50 | 49 944 698.66 | 63.59 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "VDE KAPITAL" | TOV "KUA "GRAND-INVEST" | 31.08.2020 | 31.08.2020 | 114 019 843.31 | 127 629 588.25 | 13 609 744.94 | 11.94 |
AT "KAYLAS" | TOV "KUA "INVESTICIYNI PARTNERI" | 21.04.2016 | 21.04.2016 | 136 161 102.32 | 127 440 949.10 | -8 720 153.22 | -6.40 |
PVIF NZ Terra | TOV "KUA OZON" | 25.05.2006 | 14.12.2006 | 127 447 508.52 | 127 416 968.33 | -30 540.19 | -0.02 |
AT ZNVKIF VIKERS | TOV KUA ESSETS FAYNENShL GRUP | 17.05.2021 | 28.05.2021 | 105 203 608.82 | 126 814 406.58 | 21 610 797.76 | 20.54 |
AT "ZNVKIF "TARSONIS-INVEST" | TOV KUA "INVESTCENTR" | 26.04.2017 | 01.10.2021 | 124 879 971.27 | 125 985 588.44 | 1 105 617.17 | 0.89 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ORION" | TOV "KUA "YuNITI" | 26.01.2018 | 06.09.2018 | 126 178 105.89 | 125 795 054.74 | -383 051.15 | -0.30 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FORSAYT INVEST" | TOV "KUA KEPITAL MENEDZhMENT" | 15.02.2019 | 11.11.2021 | 109 327 667.19 | 125 703 062.91 | 16 375 395.72 | 14.98 |
AT "ZNVKIF "SPRINT-KAPITAL" | TOV "KUA "INVESTICIYNIY DIM" | 07.04.2017 | 23.11.2022 | 120 938 637.52 | 124 608 630.30 | 3 669 992.78 | 3.03 |
AT "ZhITNICYa" | TOV "KUA "KROSS RIVER KAPITAL" | 04.03.2024 | 27.03.2024 | 154 046 170.57 | 124 484 548.93 | -29 561 621.64 | -19.19 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND KASKAD | TOV KUA SUChASNI FINANSOVI INSTRUMENTI | 08.12.2008 | 16.06.2009 | 104 537 540.37 | 124 242 319.26 | 19 704 778.89 | 18.85 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AURUM-INVEST" | TOV "KUA "MIBK" | 17.02.2020 | 03.02.2020 | 138 720 455.30 | 124 082 694.81 | -14 637 760.49 | -10.55 |
AT "LINKOLN" | TOV "KUA "INVESTICIYNI PARTNERI" | 17.07.2018 | 25.10.2021 | 123 783 832.62 | 123 335 025.42 | -448 807.20 | -0.36 |
PAT "ZNVKIF "Iniciativa-Finans" | TOV "KUA "Dobrobud-Invest" | 13.12.2007 | 25.07.2008 | 123 321 154.56 | 123 321 154.56 | - | - |
Payoviy venchurniy investiciyniy fond "ANTARA-INVEST" nediversifikovanogo vidu zakritogo tipu | TOV"KUA"ANTARA" | 02.02.2007 | 02.08.2007 | 123 132 211.03 | 123 112 317.61 | -19 893.42 | -0.02 |
AT "FEMILI OFIS" | TOV "KUA "PROFINVEST" | 28.09.2018 | 30.07.2024 | - | 121 825 555.83 | 121 825 555.83 | - |
AT "ZNVKIF "ATEY" | TOV KUA "SPARROU INVEST" | 03.12.2020 | 22.03.2023 | 123 195 604.01 | 121 588 033.30 | -1 607 570.71 | -1.30 |
AT ZNVKIF SANDERLEND | TOV KUA TRAVERTIN | 25.06.2020 | 17.09.2020 | 105 796 013.76 | 121 255 328.26 | 15 459 314.50 | 14.61 |
PAT "FLORENTA" | TOV "KUA "DELTA PLYuS" | 26.06.2012 | 22.12.2022 | 108 386 786.85 | 121 179 303.77 | 12 792 516.92 | 11.80 |
AT "ZENIT" | TOV "KUA "KROSS RIVER KAPITAL" | 02.08.2021 | 01.07.2021 | 142 442 145.53 | 120 901 635.17 | -21 540 510.36 | -15.12 |
AT "ZNVKIF "DIVAYN" | TOV "KUA "SITI ESSET MENEDZhMENT" | 24.04.2016 | 22.03.2016 | 118 317 085.03 | 120 522 827.18 | 2 205 742.15 | 1.86 |
AT"ZNVKIF "KARAT" | PrAT "KINTO" | 12.04.2021 | 24.12.2021 | 125 733 395.19 | 120 484 253.30 | -5 249 141.89 | -4.17 |
AT ZNVKIF FENOMEN | PrAT "KUA APF "KUB" | 27.10.2021 | 08.10.2021 | 104 553 635.53 | 120 177 054.64 | 15 623 419.11 | 14.94 |
PZNVIF "Industrialniy" | TOV "KUA "YuG-INVEST" | 16.09.2005 | 16.03.2006 | 120 976 849.60 | 120 077 980.62 | -898 868.98 | -0.74 |
AT "MONADA" | TOV "KUA "INVEST-TANDEM" | 05.02.2024 | 18.01.2024 | 106 844 365.14 | 119 392 554.92 | 12 548 189.78 | 11.74 |
AT "ZNV KIF "VENOM" | TOV "KUA "BOHUM GRUP" | 28.07.2020 | 03.06.2022 | 118 191 419.24 | 118 300 919.37 | 109 500.13 | 0.09 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Ar end Pi" | TOV "KUA "PARLAMENT" | 31.08.2007 | 01.03.2008 | 114 719 147.42 | 118 236 096.64 | 3 516 949.22 | 3.07 |
AT "ALENTO" | TOV "KUA "DOBROBUT-FINANS" | 19.10.2021 | 21.12.2021 | 104 277 465.08 | 117 360 145.42 | 13 082 680.34 | 12.55 |
AT "FRIPORT" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 07.02.2022 | 102 486 805.47 | 117 010 321.50 | 14 523 516.03 | 14.17 |
PZNVIF "BIZNES RESURS - 1" | TOV "KUA "DIKV-L" | 27.12.2010 | 10.05.2011 | 111 279 629.70 | 116 935 243.15 | 5 655 613.45 | 5.08 |
PAT "ZNVKIF "TITAN" | TOV "KUA "HEDZh INVEST" | 30.11.2011 | 22.08.2023 | 116 206 352.88 | 116 725 995.05 | 519 642.17 | 0.45 |
AT "SEPO" | TOV "KUA APF"SINTAKS-INVEST" | 11.09.2020 | 11.09.2020 | 115 220 548.44 | 116 339 273.81 | 1 118 725.37 | 0.97 |
AT "SOLAR" | TOV "KUA "KROSS RIVER KAPITAL" | 26.11.2021 | 09.11.2021 | 94 461 161.28 | 116 205 336.07 | 21 744 174.79 | 23.02 |
PZNVIF "Alfainvest" | TOV "KUA "Zahidinvest" | 16.09.2011 | 11.04.2012 | 117 330 963 | 116 021 594.21 | -1 309 368.79 | -1.12 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TIM DEVELOPMENT" | TOV "KUA "FARLONG" | 11.02.2019 | 20.02.2024 | 114 577 713.43 | 115 791 757 | 1 214 043.57 | 1.06 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Alyans" | TOV "KUA "GRI" | 05.09.2008 | 03.11.2008 | 115 539 310.16 | 115 737 359.45 | 198 049.29 | 0.17 |
AT ZNVKIF KVIRINAL | TOV KUA APF Daliz-Finans | 16.11.2018 | - | 113 409 805.68 | 115 577 272 | 2 167 466.32 | 1.91 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Strahoviy rezerv" | TOV KUA "OPIKA-KAPITAL" | 13.05.2011 | 16.02.2012 | 113 657 429.70 | 115 140 156.33 | 1 482 726.63 | 1.30 |
payoviy venchurniy investiciyniy fond "TAU" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 10.08.2007 | 18.02.2008 | 113 948 402.03 | 114 687 733.48 | 739 331.45 | 0.65 |
PVIF NZ "AVILA GRUP" | TOV "KUA "AKTIV" | 21.10.2016 | 10.03.2017 | 114 961 971.82 | 114 053 874.39 | -908 097.43 | -0.79 |
AT ZNVKIF STRIVER | TOV KUA APF Daliz-Finans | 10.03.2020 | - | 108 267 654.84 | 114 037 433.58 | 5 769 778.74 | 5.33 |
AT "ZNVKIF "ADVENTURA" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 06.07.2018 | 10.06.2020 | 114 417 478.87 | 113 958 570.63 | -458 908.24 | -0.40 |
AT "ZNVKIF "ALFA KAPITAL" | TOV KUA "SPARROU INVEST" | 27.01.2022 | 06.04.2023 | 38 622 594.38 | 113 521 675.57 | 74 899 081.19 | 193.93 |
Payoviy venchurniy nediversif kovaniy nvestic yniy zakriti nvestic yniy fond "Stolichniy Alyans" | TOV "KUA "ROYaL F NANS" | 21.09.2016 | 14.06.2017 | 108 496 393.63 | 113 346 908.40 | 4 850 514.77 | 4.47 |
AT "NAZVAFONDU" | TOV "KUA "FOZZI KAPITAL" | 12.08.2010 | 18.04.2024 | 113 162 271.31 | 113 184 321.49 | 22 050.18 | 0.02 |
AT "ZNVKIF "EKONOMIKS" | TOV "KUA "KROSS RIVER KAPITAL" | 26.05.2021 | 21.04.2021 | 94 028 963.33 | 112 963 741.09 | 18 934 777.76 | 20.14 |
AT "FLETChER" | TOV "KUA "ROYaL-STANDART" | 13.06.2019 | 25.06.2019 | 110 195 249.29 | 112 830 823.57 | 2 635 574.28 | 2.39 |
PVIFNZ "Finansovi strategiji" | PrAT "KUA" SLAVUTICh-INVEST" | 09.09.2011 | 28.04.2012 | 124 356 325.84 | 112 270 615.08 | -12 085 710.76 | -9.72 |
AT "FLUM" | TOV KUA "KONSTANTA VENChUR INVEST" | 01.12.2021 | 31.05.2024 | 112 468 960.54 | 110 410 554.33 | -2 058 406.21 | -1.83 |
AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INTEGRAL" | TOV "KUA "PORTOFIN" | 28.12.2016 | 24.01.2017 | 101 761 421.75 | 109 793 768.40 | 8 032 346.65 | 7.89 |
AT "ZNVKIF "AFINA" | TOV "KUA "GTS ESSET MENEDZhMENT" | 25.08.2020 | 09.12.2020 | 78 178 131.04 | 109 393 487.43 | 31 215 356.39 | 39.93 |
AT "ZNVKIF "YuDZhIN KEPITAL" | TOV "KUA "KROSS RIVER KAPITAL" | 16.10.2018 | 01.02.2021 | 90 376 029.56 | 108 867 734.74 | 18 491 705.18 | 20.46 |
ZPNVIF "Agrarniy" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 108 796 725.35 | 108 791 721.62 | -5 003.73 | 0 |
PAT "ZNV KIF "DINERO" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 14.02.2012 | 14.02.2012 | 110 408 816.99 | 108 072 910.96 | -2 335 906.03 | -2.12 |
AT "ZNVKIF "GARANT" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 21.09.2016 | 21.09.2016 | 108 363 112.36 | 108 013 034.29 | -350 078.07 | -0.32 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Alfa Prometey" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 107 438 154.48 | 107 795 637.79 | 357 483.31 | 0.33 |
AT ZNVKIF EHO | TOV KUA ESSETS FAYNENShL GRUP | 22.09.2021 | 18.08.2021 | 104 285 008.67 | 106 762 987.17 | 2 477 978.50 | 2.38 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LEO INVEST" | TOV "Sirius Invest Grup" | 17.12.2018 | 14.06.2019 | 70 633 020.85 | 106 737 891.93 | 36 104 871.08 | 51.12 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KVANTUM" | TOV "Sirius Invest Grup" | 04.06.2020 | 04.12.2020 | 103 207 976.89 | 106 732 609.77 | 3 524 632.88 | 3.42 |
AT "FARM INVEST" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 22.11.2019 | 20.12.2019 | 109 617 185.71 | 106 725 047.60 | -2 892 138.11 | -2.64 |
AT "ZNVKIF "DIAGRAMZ" | TOV "KUA "KIJiV INVEST KAPITAL" | 25.06.2020 | 25.06.2020 | 103 634 905.35 | 106 310 342.52 | 2 675 437.17 | 2.58 |
ZNVPIF "SOTA777" | TOV "KUA "ROYaL-STANDART" | 27.12.2018 | 06.09.2019 | 106 048 829.65 | 106 138 877.30 | 90 047.65 | 0.08 |
AT "VIANKO" | TOV "KUA "PROFINVEST" | 27.11.2017 | 02.10.2020 | 105 267 902.84 | 105 926 407.70 | 658 504.86 | 0.63 |
AT "VAY TEYP" | TOV "KUA "PROFINVEST" | 10.12.2019 | 10.12.2019 | 107 118 239.04 | 105 582 445.21 | -1 535 793.83 | -1.43 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Brokinvestfond" | PrAT KUA "Karpati-invest" | 02.10.2006 | 26.04.2007 | 101 583 740.27 | 105 359 802.86 | 3 776 062.59 | 3.72 |
AT ZNVKIF GOR | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 11.01.2021 | 73 651 866.59 | 105 323 303.63 | 31 671 437.04 | 43 |
Payoviy Venchurniy Nediversifikovaniy Zakritiy Investiciyniy Fond "Finkom Rial Esteyt" | TOV "KUA APF "FINKOM ESSET MENEDZhMENT" | 14.09.2007 | 18.03.2008 | 130 720 436.75 | 104 828 808.79 | -25 891 627.96 | -19.81 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "TATISS BIZNES" | TOV "KUA "FINGRIN" | 01.02.2011 | 02.11.2011 | 104 487 665.64 | 104 480 941.30 | -6 724.34 | -0.01 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Vektor" | TOV "KUA APF "ARUNA-KAPITAL" | 10.01.2008 | 18.08.2008 | 102 625 227.97 | 104 254 835.93 | 1 629 607.96 | 1.59 |
AT "FLEMING" | TOV "KUA "INVESTICIYNIY DIM" | 11.05.2019 | 11.11.2022 | 100 746 515.02 | 103 962 510.26 | 3 215 995.24 | 3.19 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "TeystKrieytors Investment" | TOV "KUA "GRAND-INVEST" | 08.08.2023 | 31.05.2024 | 103 858 328.97 | 103 954 228.31 | 95 899.34 | 0.09 |
PVIF"Spivdruzhnist-2" | TOV KUA "SEM" | 24.03.2006 | 24.10.2006 | 103 727 565.87 | 103 725 277.96 | -2 287.91 | 0 |
AT "INVESTMENT PARTNERS GRUP" | TOV "KUA "INVESTICIYNI PARTNERI" | 28.12.2010 | 07.10.2021 | 95 148 843.39 | 103 090 022.60 | 7 941 179.21 | 8.35 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DZhENERAL INVESTMENTS" | TOV "KUA "ASVIO" | 21.08.2020 | 28.07.2020 | 60 052 231.72 | 102 944 536.63 | 42 892 304.91 | 71.42 |
AT "VEST KEPITAL" | TOV "KUA "ROYaL-STANDART" | 20.09.2016 | 04.11.2021 | 99 256 360.30 | 102 869 287.31 | 3 612 927.01 | 3.64 |
AT "SAPSAN" | TOV "KUA "INVEST-TANDEM" | 10.09.2021 | 21.09.2021 | 102 594 229.28 | 102 381 430.80 | -212 798.48 | -0.21 |
AT "BULVAR INVEST" | TOV "KUA "INVESTICIYNI PARTNERI" | 28.11.2016 | 28.11.2016 | 102 579 568.64 | 102 356 206.93 | -223 361.71 | -0.22 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "TRETIY INVESTICIYNIY FOND SKI" | TOV "KUA "SKI" | 19.06.2008 | 23.12.2008 | 115 697 546.77 | 102 259 624.43 | -13 437 922.34 | -11.61 |
AT ZNVKIF STEYBL | TOV KUA APF Daliz-Finans | 10.12.2019 | - | 94 675 062.93 | 102 082 486.15 | 7 407 423.22 | 7.82 |
AT "KNYaZhIY KAPITAL" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 13.09.2023 | 29.11.2023 | 84 958 507.43 | 101 868 536.03 | 16 910 028.60 | 19.90 |
AT "ZNVKIF "SIMPL INVEST" | TOV "KUA "INVESTICIYNIY DIM" | 28.05.2020 | - | 92 518 384.91 | 101 113 947.16 | 8 595 562.25 | 9.29 |
AT "GRINVICh" | TOV "KUA "ROYaL-STANDART" | 26.01.2021 | 26.01.2021 | 73 089 168.49 | 100 808 143.32 | 27 718 974.83 | 37.92 |
AT "GRAND-IMPERIAL" | TOV "KUA "INVESTICIYNIY DIM" | 07.11.2017 | 26.12.2022 | 101 223 912.35 | 100 403 248.12 | -820 664.23 | -0.81 |
AT "AYKYu-INVESTMENT" | TOV KUA "KONSTANTA VENChUR INVEST" | 10.02.2021 | 24.11.2022 | 92 783 606.87 | 100 154 349.19 | 7 370 742.32 | 7.94 |
AT "KAYDZEN INVEST" | TOV "KUA "KROSS RIVER KAPITAL" | 01.10.2021 | 10.09.2021 | 96 342 755.32 | 100 130 760.94 | 3 788 005.62 | 3.93 |
AT "ZNVKIF "TARON" | TOV "KUA "KAPITAL GRUP" | 13.10.2023 | 21.09.2023 | 52 493 300.04 | 99 298 312.56 | 46 805 012.52 | 89.16 |
PZNVIF "Prestizh-fond Dostatok" | TOV "KUA "Prestizh Kapital" | 25.02.2009 | 01.12.2009 | 97 641 830.10 | 99 264 562.48 | 1 622 732.38 | 1.66 |
AT "ZNVKIF "ADVANS" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 09.12.2020 | 05.11.2020 | 98 660 933.41 | 98 578 232.93 | -82 700.48 | -0.08 |
AT ZNVKIF SANTALEKS | TOV KUA APF Daliz-Finans | 19.11.2020 | - | 94 150 922.77 | 98 570 808.76 | 4 419 885.99 | 4.69 |
AKCIONERNE TOVARISTVO "ZNVKIF "BUDIVELNIK" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 06.03.2017 | 29.12.2016 | 78 212 710.78 | 98 543 988.05 | 20 331 277.27 | 25.99 |
AT "ALYaNS" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 07.09.2015 | 07.09.2015 | 93 471 781.69 | 98 536 735.13 | 5 064 953.44 | 5.42 |
payoviy venchurniy investiciyniy fond "Gamma" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 96 699 766.31 | 98 494 191.15 | 1 794 424.84 | 1.86 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Karpati-Venchur" | PrAT KUA "Karpati-invest" | 13.08.2004 | 16.05.2005 | 103 117 733.43 | 98 107 577.80 | -5 010 155.63 | -4.86 |
AT "ZNVKIF "TARGA SEKYuRITI GRUP" | TOV "KUA "KROSS RIVER KAPITAL" | 02.08.2021 | 20.07.2021 | 102 058 212.02 | 98 017 248.51 | -4 040 963.51 | -3.96 |
AT "YuF"YuChE" | TOV "YuKM" | 23.05.2019 | - | 80 180 699.63 | 97 717 079.76 | 17 536 380.13 | 21.87 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TOTLEND" | TOV "KUA "PORTOFIN" | 19.10.2021 | 26.11.2021 | 97 799 816.19 | 97 657 792.15 | -142 024.04 | -0.15 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND OKTANT | TOV "KUA "KONTADOR" | 09.02.2018 | 14.12.2018 | 88 665 001.87 | 97 364 290.62 | 8 699 288.75 | 9.81 |
PVIF "Spivdruzhnist -3" | TOV KUA "SEM" | 23.03.2006 | 24.10.2006 | 97 039 536.58 | 97 037 253.10 | -2 283.48 | 0 |
AT "GENEZIS" | TOV "KUA "GARANTIYa" | 24.09.2021 | 21.12.2022 | 96 006 227.32 | 96 864 352.60 | 858 125.28 | 0.89 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Zahid-Invest" | PrAT KUA "Karpati-invest" | 06.07.2009 | 06.01.2010 | 96 963 511.76 | 96 696 713.75 | -266 798.01 | -0.28 |
PZNVIF "ANDERSON" | TOV "KUA "SPILNA INVEST" | 18.08.2023 | 06.09.2024 | - | 96 390 911.60 | 96 390 911.60 | - |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "23" | TOV "KUA "Vsesvit" | 27.07.2018 | 11.04.2019 | 93 121 296.80 | 95 595 007.76 | 2 473 710.96 | 2.66 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Vektor" | TOV "KUA "Garantiya-Invest" | 22.11.2005 | 13.07.2006 | 89 364 991.43 | 95 388 714.39 | 6 023 722.96 | 6.74 |
PAT"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"FRONTLAYN" | TOV KUA "OPIKA-KAPITAL" | 29.10.2013 | 29.10.2013 | 95 051 289.40 | 95 222 439.36 | 171 149.96 | 0.18 |
AT "ZNVKIF "VINGARD" | TOV "KUA "ATLANTIS KAPITAL" | 25.08.2021 | 04.11.2021 | 87 479 667.59 | 95 091 795.40 | 7 612 127.81 | 8.70 |
PVIF NZ "Gud Development" | TOV "KUA "AKTIV" | 14.07.2016 | 11.11.2016 | 97 611 182.23 | 94 585 921.72 | -3 025 260.51 | -3.10 |
ZNVPIF"Prestizh - groshoviy rinok" | TOV "KUA "Etalon Esset Menedzhment" | 30.12.2005 | 15.02.2006 | 92 490 046.97 | 92 624 533.22 | 134 486.25 | 0.15 |
AT "ZNVKIF "EKSPRES-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 30.01.2020 | 04.10.2021 | 98 052 394.41 | 92 281 401.39 | -5 770 993.02 | -5.89 |
PZNVIF "Kapital" | TOV "Kijivska KUA" | 07.08.2013 | 26.03.2014 | 91 691 748.61 | 92 264 392.64 | 572 644.03 | 0.62 |
AT "PUMBA" | TOV "KUA "PROFINVEST" | 13.05.2020 | 13.05.2020 | 94 573 170.11 | 91 627 167.16 | -2 946 002.95 | -3.12 |
AT "MAUNA-KEA SEKYuRED INVESTMENTS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 12.11.2019 | 12.11.2019 | 107 198 644.04 | 91 626 254.40 | -15 572 389.64 | -14.53 |
AT "STANDART INVESTMENT" | TOV "KUA "RIChMOND" | 09.10.2020 | 05.03.2021 | 78 188 345.55 | 91 594 041.91 | 13 405 696.36 | 17.15 |
AT "ZNVKIF "VS INVESTMENT" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 31.07.2023 | 17.07.2023 | 42 587 105.15 | 91 053 736.49 | 48 466 631.34 | 113.81 |
AT "ZNVKIF "A V S KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 02.09.2021 | 13.12.2022 | 74 338 793.91 | 90 566 477.85 | 16 227 683.94 | 21.83 |
AT "Si Ti Ar " | TOV "KUA APF"SINTAKS-INVEST" | 16.01.2020 | 10.02.2020 | 99 860 337.08 | 89 814 315.05 | -10 046 022.03 | -10.06 |
AT INFINITUM | TOV "KUA "HEDZh INVEST" | 13.11.2023 | 06.12.2023 | 52 200 908.69 | 89 792 380.64 | 37 591 471.95 | 72.01 |
AT "POZITANO" | TOV "KUA "INVESTICIYNI PARTNERI" | 26.12.2019 | - | 89 418 203.17 | 89 517 289.62 | 99 086.45 | 0.11 |
PVIFNZ "Innovaciyni sistemi" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 87 245 127.21 | 89 501 745.20 | 2 256 617.99 | 2.59 |
"LOGISTIChNI TEHNOLOGIJi" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 28.11.2017 | 17.07.2018 | 93 049 052.41 | 89 285 206.31 | -3 763 846.10 | -4.05 |
AT "BELVIL" | TOV "KUA "INVESTICIYNIY DIM" | 15.07.2019 | 26.01.2022 | 80 698 406.53 | 89 105 849.54 | 8 407 443.01 | 10.42 |
AT "ZNVKIF "UNIVERSAL FINANS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 15.09.2021 | 12.07.2022 | 41 827 291.37 | 88 742 803.85 | 46 915 512.48 | 112.16 |
AT "ZNVKIF "ZARUS-INVEST" | TOV "KUA"DIALOG PLYuS" | 06.06.2017 | 19.05.2017 | 88 441 533.41 | 88 596 326.42 | 154 793.01 | 0.18 |
AT "FOLTON" | TOV "KUA "INVESTICIYNI PARTNERI" | 20.10.2021 | 11.11.2021 | 80 965 922.75 | 87 616 113.16 | 6 650 190.41 | 8.21 |
AT "ZNVKIF"VAYT INVESTMENT" | PrAT "PRINKOM" | 13.08.2021 | 08.07.2021 | 67 383 819.61 | 87 246 897.95 | 19 863 078.34 | 29.48 |
AT "ENERGOTRANS" | TOV "KUA "ALTA INVESTMENT" | 01.06.2021 | 12.01.2023 | 85 042 197.51 | 87 049 093.10 | 2 006 895.59 | 2.36 |
AT ZNVKIF KOLINDEYL | TOV KUA APF Daliz-Finans | 21.10.2021 | 05.10.2021 | 86 216 620.89 | 86 869 459.58 | 652 838.69 | 0.76 |
AT "ZNVKIF "SONCE INVEST" | TOV "KUA "BOHUM GRUP" | 25.01.2021 | 22.12.2021 | 86 871 881.05 | 86 840 248.45 | -31 632.60 | -0.04 |
AT "DALASI" | TOV "KUA "INVESTICIYNI PARTNERI" | 17.11.2017 | - | 88 112 179.05 | 86 807 575.53 | -1 304 603.52 | -1.48 |
PAT "ZNVKIF "Ukrajinski dilovi investiciji" | TOV KUA "Alpari" | 29.04.2011 | 21.02.2023 | 84 817 058.20 | 86 662 470.92 | 1 845 412.72 | 2.18 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Sinemaf"yuche" | TOV "KUA "BRAYTF YuChE ESSET MENEDZhMENT" | 06.11.2023 | 02.02.2024 | 82 153 198.81 | 85 709 547.32 | 3 556 348.51 | 4.33 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond TAIRA | TOV "KUA "AKTIV INVEST" | 15.04.2011 | 20.04.2012 | 88 049 978.33 | 85 708 429.59 | -2 341 548.74 | -2.66 |
AT "TRINITI" | TOV "KUA "INVESTICIYNI PARTNERI" | 03.03.2020 | - | 85 594 667.23 | 85 527 006.90 | -67 660.33 | -0.08 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Yukreynian Forst Egrikalcheral" | TOV "KUA "PARLAMENT" | 17.09.2008 | 14.04.2009 | 85 232 762.60 | 85 184 832.99 | -47 929.61 | -0.06 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "GROTON GRUP" | TOV "KUA "GRAND-INVEST" | 13.12.2019 | 15.04.2024 | 93 216 672.13 | 85 083 249.17 | -8 133 422.96 | -8.73 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DTS-KAPITAL" | TOV "Sirius Invest Grup" | 29.12.2015 | 29.12.2015 | 85 067 124.40 | 85 062 552.24 | -4 572.16 | -0.01 |
AT "LORDINI" | TOV "KUA "INVESTICIYNIY DIM" | 15.07.2019 | - | 79 661 664.16 | 84 618 815.88 | 4 957 151.72 | 6.22 |
zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Shron" | TOV "KUA "Profit" | 08.04.2011 | 21.10.2011 | 84 433 155.32 | 84 499 431.57 | 66 276.25 | 0.08 |
AT "AYVORI" | TOV "KUA "INVESTICIYNI PARTNERI" | 25.06.2020 | 20.12.2021 | 64 957 068.03 | 84 422 205.93 | 19 465 137.90 | 29.97 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Leo-invest" | PrAT KUA "Karpati-invest" | 04.07.2012 | 03.02.2013 | 96 035 767.68 | 84 347 238.59 | -11 688 529.09 | -12.17 |
PIF "Atlantik" | TOV "KUA "Iveks Esset Menedzhment" | 08.02.2013 | 18.09.2013 | 82 803 186.81 | 84 273 591.76 | 1 470 404.95 | 1.78 |
AT "ZNVKIF "PARTNER-INVEST" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 27.10.2017 | 02.10.2017 | 85 924 580.72 | 84 121 257.43 | -1 803 323.29 | -2.10 |
AT "MEMBER INVEST" | TOV "KUA "PROFINVEST" | 07.09.2020 | 07.09.2020 | 81 728 063.35 | 84 036 792.79 | 2 308 729.44 | 2.82 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "DOBROBUT BUD | TOV "KUA "DOBROBUT-FINANS" | 04.12.2018 | 27.02.2019 | 78 969 907.43 | 83 941 109.82 | 4 971 202.39 | 6.30 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KAPITAL-PLAZA" | TOV "KUA "YuNITI" | 13.12.2019 | 13.12.2019 | 64 404 725.10 | 83 149 936.67 | 18 745 211.57 | 29.11 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond regionalnogo rozvitku" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 88 553 005.26 | 82 939 724.58 | -5 613 280.68 | -6.34 |
PZNVIF "Omegainvest" | TOV "KUA "Zahidinvest" | 23.08.2016 | 23.01.2017 | 79 489 881.12 | 82 884 602.57 | 3 394 721.45 | 4.27 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MAKS" | TOV "Sirius Invest Grup" | 02.02.2022 | 17.01.2022 | 66 305 298.95 | 82 515 969.19 | 16 210 670.24 | 24.45 |
PVNZIF "Kapital Invest" | TOV "Kompaniya z upravlinnya aktivami "Chornomorec-Kapital" | 19.11.2009 | 28.12.2010 | 82 343 175.97 | 82 328 298.09 | -14 877.88 | -0.02 |
Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Freya" | TOV KUA "OPIKA-KAPITAL" | 16.02.2018 | 13.05.2021 | 75 301 786.76 | 82 165 822.45 | 6 864 035.69 | 9.12 |
AKCIONERNE TOVARISTVO "ZNVKIF "NACIONALNIY KAPITAL INVEST" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 13.12.2021 | 22.09.2022 | 9 708 757.69 | 82 033 612.92 | 72 324 855.23 | 744.94 |
PAT "ZNVKIF " PERShIY INVESTICIYNO-BUDIVELNIY" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 22.03.2006 | 22.04.2021 | 81 683 867.27 | 81 879 482.43 | 195 615.16 | 0.24 |
"TODIIN" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 29.12.2021 | 02.12.2021 | 70 043 509.86 | 81 388 502.60 | 11 344 992.74 | 16.20 |
AT "ZNVKIF "IPK-V" | TOV "KUA "Univer Menedzhment" | 06.05.2021 | 28.09.2022 | 78 866 476.57 | 81 082 219.95 | 2 215 743.38 | 2.81 |
PVIFNVZT "GRADIYeNT" TOV "ARTA UPRAVLINNYa AKTIVAI" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 27.08.2015 | 04.05.2016 | 79 581 509.98 | 81 012 348.62 | 1 430 838.64 | 1.80 |
PVIF NZ "Zatishne zhitlo" | TOV "KUA "AKTIV" | 10.04.2015 | 17.02.2016 | 86 223 471.54 | 80 703 249.45 | -5 520 222.09 | -6.40 |
AT ZNVKIF GLOSTER | TOV KUA APF Daliz-Finans | 15.11.2021 | 02.11.2021 | 73 639 508.23 | 80 556 652.77 | 6 917 144.54 | 9.39 |
VPIF "ShEFLER" TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 23.05.2005 | 23.11.2005 | 87 048 329.46 | 79 883 863.78 | -7 164 465.68 | -8.23 |
AT "AKYuMEN" | TOV "KUA "PROFINVEST" | 23.07.2019 | 24.11.2021 | 76 546 850.05 | 79 779 621.77 | 3 232 771.72 | 4.22 |
PVNZIF "FOND ZELENIH TEHNOLOGIY GRINVIL" | TOV "KUA "AKTIVNI INVESTICIJi" | 06.07.2015 | 18.11.2015 | 79 801 040.98 | 79 765 103.94 | -35 937.04 | -0.05 |
AT "NOBEL" | TOV "KUA "PEM" | 20.11.2019 | 20.11.2019 | 76 030 322.11 | 79 266 959.98 | 3 236 637.87 | 4.26 |
AT "VEGA" | TOV "KUA "Univer Menedzhment" | 31.05.2023 | 24.04.2023 | 66 680 707.74 | 78 974 014.34 | 12 293 306.60 | 18.44 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MAGNITAR | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 04.08.2021 | 10.09.2021 | 39 138 471.32 | 78 115 804.06 | 38 977 332.74 | 99.59 |
PVIF "Avrora" NVZT | TOV "KUA "PROFI ESSET MENEDZhMENT" | 11.10.2011 | 11.04.2012 | 78 050 126.91 | 77 976 420.11 | -73 706.80 | -0.09 |
AT "ZNV KIF INKO PREMIUM" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 13.10.2015 | 13.10.2015 | 74 390 938.97 | 77 954 509.41 | 3 563 570.44 | 4.79 |
AT "LEON" | TOV "KUA "PROFINVEST" | 25.08.2021 | 07.07.2021 | 76 648 390.77 | 77 684 512.47 | 1 036 121.70 | 1.35 |
PZNVIF "Sinergiya" | TOV "KUA "Zahidinvest" | 05.05.2010 | 23.06.2010 | 77 800 975.78 | 77 598 159.04 | -202 816.74 | -0.26 |
AT "MONFOR" | TOV "KUA "INVESTICIYNI PARTNERI" | 18.11.2020 | 16.08.2021 | 107 489 387.88 | 77 566 856.11 | -29 922 531.77 | -27.84 |
AT ZNVKIF ShERMAN | TOV KUA APF Daliz-Finans | 17.11.2020 | - | 64 305 217.30 | 77 508 982.38 | 13 203 765.08 | 20.53 |
PZNVIF Fond investuvannya v budivnictvo-1 | TOV KUA GALUA INVEST | 14.06.2007 | 04.12.2007 | 76 699 783.24 | 77 390 972.32 | 691 189.08 | 0.90 |
PZNVIF "STart Fundaciya" | TOV "KUA "Zahidinvest" | 01.03.2018 | 20.09.2018 | 74 083 685.33 | 77 341 189.70 | 3 257 504.37 | 4.40 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "KORPORATIVNIY" | TOV "KUA "SITI-INVEST" | 11.04.2011 | 13.06.2012 | 74 566 869.82 | 76 866 507.45 | 2 299 637.63 | 3.08 |
AT "GREYTON" | TOV"STATUS ESSET KAPITAL" | 18.01.2024 | 28.02.2024 | 49 904 726.08 | 76 634 997.99 | 26 730 271.91 | 53.56 |
Payoviy zakritiy strokoviy nediversifikovaniy venchurniy fond "GERMES" | TOV "KUA "INVEST-AKTIV" | 22.04.2010 | 08.12.2010 | 55 331 477.76 | 76 613 658.95 | 21 282 181.19 | 38.46 |
AT "PREMIOR" | TOV "KUA "ROYaL-STANDART" | 24.11.2021 | 10.02.2022 | 79 368 785.48 | 76 612 296.76 | -2 756 488.72 | -3.47 |
AT ZAKRITIY NEDIVERSI FIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KINGSTON | TOV "KUA "PORTOFIN" | 03.08.2023 | 01.12.2023 | 75 936 235.94 | 76 522 516.20 | 586 280.26 | 0.77 |
AT "OKTA" | TOV "KUA "Univer Menedzhment" | 13.10.2020 | 20.08.2020 | 62 041 003.15 | 76 093 275.68 | 14 052 272.53 | 22.65 |
PZNVIF "TERSIN-I" | TOV "KUA "Tersin" | 25.04.2007 | 04.12.2007 | 75 177 615 | 75 365 632.07 | 188 017.07 | 0.25 |
AT ZNVKIF "FORTIOR 207" | TOV KUA FORTIOR KAPITAL | 09.10.2020 | 30.03.2021 | 74 511 602.78 | 74 877 644.18 | 366 041.40 | 0.49 |
AT GUVER | TOV "KUA SiPiDzhi ASSETS MENEDZhMENT | 25.07.2016 | 15.11.2023 | 75 046 819.42 | 74 858 873.84 | -187 945.58 | -0.25 |
AT ZNVKIF YuSTON | TOV KUA APF Daliz-Finans | 20.10.2021 | 05.10.2021 | 71 209 601.42 | 74 766 151.15 | 3 556 549.73 | 4.99 |
AT ZNVKIF DZhAVELIN | TOV KUA APF Daliz-Finans | 28.07.2020 | - | 68 655 452.92 | 74 500 178.79 | 5 844 725.87 | 8.51 |
AT "ZNVKIF "ShERIDAN" | TOV "KUA "KAPITAL GRUP" | 25.06.2020 | 01.10.2020 | 72 203 084.11 | 74 435 127.65 | 2 232 043.54 | 3.09 |
VPIF "Komfort-Kapital" TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 23.05.2005 | 23.11.2005 | 74 178 998.91 | 74 191 631.91 | 12 633 | 0.02 |
AT "TITANIYa" | TOV "KUA "Univer Menedzhment" | 01.06.2021 | 17.05.2021 | 71 290 019.18 | 74 162 242.67 | 2 872 223.49 | 4.03 |
AT "FINTAYM" | TOV "KUA "RIChMOND" | 26.10.2016 | 26.10.2016 | 69 249 215.82 | 73 983 154.01 | 4 733 938.19 | 6.84 |
ZNVPIF"Prestizh-kapitalni investiciji" | TOV "KUA "Etalon Esset Menedzhment" | 05.01.2015 | 20.07.2016 | 73 681 336.78 | 73 735 065.92 | 53 729.14 | 0.07 |
AT "NORVICh" | TOV "KUA "Strategiya rozvitku" | 25.08.2021 | 12.08.2021 | 74 309 401.05 | 72 961 417.54 | -1 347 983.51 | -1.81 |
Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "NORTON" | TOV "KUA "INVESTIUM" | 26.01.2021 | 17.06.2022 | 49 691 996.01 | 72 948 860.13 | 23 256 864.12 | 46.80 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "TAS REIT" | TOV "TAS ESSET MENEDZhMENT" | 16.12.2020 | 27.05.2021 | 69 890 130.91 | 72 908 689.68 | 3 018 558.77 | 4.32 |
Payoviy venchurniy investiciyniy fond "PERSPEKTIVA" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "FINEK ESSET MENEDZhMENT" | 16.03.2007 | 19.07.2007 | 72 098 193.11 | 72 858 243.14 | 760 050.03 | 1.05 |
AT ZNVKIF INVEST AKTIV | TOV "KUA "ROYaL-STANDART" | 27.07.2018 | 21.12.2023 | 34 978 649.16 | 72 744 857.04 | 37 766 207.88 | 107.97 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "BONIFAY" | PrAT"KUA"NACIONALNIY REZERV" | 24.06.2021 | 09.06.2021 | 47 382 619.65 | 72 679 573.84 | 25 296 954.19 | 53.39 |
AT "ZNVKIF "MELTON" | TOV "KUA "Energiya - Kapital" | 31.10.2019 | 02.06.2020 | 72 537 262.24 | 72 536 724.24 | -538 | 0 |
AT "ZNVKIF "ORIYeNT KAPITAL" | TOV "KUA "SMART GRUP KEPITAL" | 10.01.2022 | 29.11.2021 | 82 394 327.13 | 72 359 574.58 | -10 034 752.55 | -12.18 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MAYSEN" | TOV "KUA "AKTIV INVEST" | 13.04.2016 | 21.10.2021 | 67 304 653.66 | 72 065 729.55 | 4 761 075.89 | 7.07 |
AT "ZNVKIF "PROFI-T STRATEGIChNIY" | TOV "KUA "PROFI-T AKTIV" | 10.11.2017 | - | 68 257 720.63 | 71 865 829.58 | 3 608 108.95 | 5.29 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Partner Invest" | PrAT KUA "Karpati-invest" | 26.12.2017 | 18.07.2018 | 72 966 533.59 | 71 773 990 | -1 192 543.59 | -1.63 |
AT ZNVKIF APELIOT | TOV KUA ESSETS FAYNENShL GRUP | 10.02.2020 | 10.02.2020 | 71 598 984.21 | 71 633 094.55 | 34 110.34 | 0.05 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Biznes-Kapital" | PrAT KUA "Karpati-invest" | 06.10.2005 | 28.04.2006 | 71 586 035.69 | 71 564 645.31 | -21 390.38 | -0.03 |
PVIFNZ "Progres-Invest" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 71 510 966.74 | 71 519 190.17 | 8 223.43 | 0.01 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "LIVING PARK INVESTORS" | TOV "KUA "LIVING PARK DEVELOPMENT" | 31.08.2018 | 09.11.2018 | 66 281 669.46 | 71 507 184.68 | 5 225 515.22 | 7.88 |
AT "KROPTER AGROTEH" | TOV KUA "KONSTANTA VENChUR INVEST" | 13.12.2023 | 29.11.2023 | 72 876 106.97 | 71 391 598.21 | -1 484 508.76 | -2.04 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Pershiy venchurniy fond "KIP" | TOV " KUA "KIP" | 26.05.2003 | 10.12.2003 | 81 282 194.66 | 71 113 990.37 | -10 168 204.29 | -12.51 |
PVIFNZ "Investiciyni perspektivi" | PrAT "KUA" SLAVUTICh-INVEST" | 09.09.2011 | 22.11.2011 | 69 872 216.71 | 71 111 006.62 | 1 238 789.91 | 1.77 |
PVIFNZ "Agroperspektiva" | PrAT "KUA" SLAVUTICh-INVEST" | 07.11.2005 | 17.01.2006 | 70 329 610.07 | 70 432 649.40 | 103 039.33 | 0.15 |
AT "ZNV KIF "TANDEM" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 25.12.2015 | 25.05.2022 | 71 319 444.47 | 70 384 277.30 | -935 167.17 | -1.31 |
AT ZNVKIF CELIY | TOV KUA APF Daliz-Finans | 02.07.2019 | - | 70 141 074.19 | 70 086 269.03 | -54 805.16 | -0.08 |
PZNVIF "Nove budivnictvo" | TOV "Kijivska KUA" | 19.01.2006 | 12.05.2006 | 94 970 442.83 | 69 644 161.94 | -25 326 280.89 | -26.67 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VERONA" | TOV "KUA KEPITAL MENEDZhMENT" | 19.02.2019 | 11.11.2021 | 69 358 002.75 | 69 547 697.05 | 189 694.30 | 0.27 |
AT ZNVKIF AVENDZhER | TOV KUA APF Daliz-Finans | 14.04.2021 | 01.04.2021 | 69 517 352.31 | 69 457 643.13 | -59 709.18 | -0.09 |
AT "GENT" | TOV KUA "KONSTANTA VENChUR INVEST" | 30.11.2021 | 01.12.2021 | 42 464 125.74 | 68 624 612.43 | 26 160 486.69 | 61.61 |
AT "ZNVKIF "BEST INVEST" | TOV "KUA "Univer Menedzhment" | 13.11.2023 | 04.10.2023 | 64 665 182.40 | 68 205 307.75 | 3 540 125.35 | 5.47 |
PVIF NZ "Kristal Harmoni Development" | TOV "KUA "AKTIV" | 16.12.2015 | 17.08.2016 | 70 388 346.32 | 68 188 984.40 | -2 199 361.92 | -3.12 |
AT "DIONA" | TOV "KUA "Univer Menedzhment" | 09.02.2021 | 17.12.2020 | 67 903 114.47 | 68 109 834.41 | 206 719.94 | 0.30 |
Payoviy venchurniy investiciyniy fond "AKCEPT INVEST" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "INEKS KAPITAL" | 13.06.2014 | 26.06.2015 | 68 427 057.65 | 68 099 091.65 | -327 966 | -0.48 |
AT ZNVKIF KORPOREYT INVEST GRUP | TOV "KUA "GROShI TA KAPITAL" | 03.04.2020 | 03.04.2020 | 224 953 553.93 | 68 068 011.23 | -156 885 542.70 | -69.74 |
AT "ZNVKIF "AKS-INVEST" | TOV "KUA "ATLANTIS KAPITAL" | 11.01.2021 | 30.03.2021 | 66 156 347.07 | 67 974 430.54 | 1 818 083.47 | 2.75 |
AT "PLATON" | TOV "KUA "INVEST-TANDEM" | 29.06.2021 | 13.07.2021 | 70 265 150.82 | 67 932 371.46 | -2 332 779.36 | -3.32 |
PZNVIF "Investiciyni Tehnologiji" TOV "KUA "Standart-Kapital" | TOV "KUA "Standart-Kapital" | 22.11.2007 | 26.06.2008 | 67 627 203.52 | 67 541 187.56 | -86 015.96 | -0.13 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "ALTIS-DIM" | TOV "KUA "TRAST KEPITAL" | 26.07.2012 | 18.12.2012 | 65 504 977.95 | 67 294 452.59 | 1 789 474.64 | 2.73 |
PVIF NZ "Prem"yer-Bud" | TOV "KUA "AKTIV" | 23.01.2017 | 29.09.2017 | 66 231 006.31 | 66 974 496 | 743 489.69 | 1.12 |
"ASPEKT INVEST" AKCIONERNE TOVARISTVO"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 16.10.2018 | - | 67 378 483 | 66 656 293 | -722 190 | -1.07 |
ZPVNIF "Silver invest" | TOV "KUA "TASK-INVEST" | 21.09.2012 | 24.12.2012 | 64 154 974.61 | 66 550 909.42 | 2 395 934.81 | 3.73 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST RITEYL" | TOV "KUA "ASVIO" | 13.08.2019 | 26.10.2023 | 66 605 360.01 | 66 222 130.56 | -383 229.45 | -0.58 |
KV K-KAP TAL ZNVK F AT | TOV "KUA "KOV N KAP TAL" | 28.02.2017 | 07.04.2017 | 61 304 424.80 | 66 113 699.43 | 4 809 274.63 | 7.84 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND TETON FINANS | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 28.05.2020 | 29.07.2021 | 55 710 926.17 | 66 098 686.80 | 10 387 760.63 | 18.65 |
AT ZNVKIF SINFORT | TOV "KUA "HEDZh INVEST" | 17.02.2022 | 21.07.2023 | 64 730 830.19 | 65 555 031.96 | 824 201.77 | 1.27 |
Payoviy venchurniy investiciyniy fond "ANTARA-AKTIV" nediversifikovanogo vidu zakritogo tipu | TOV"KUA"ANTARA" | 17.12.2007 | 04.08.2008 | - | 65 223 741.86 | 65 223 741.86 | - |
PVIFNZ "Innovaciyni tehnologii" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 64 591 329.10 | 65 191 927.11 | 600 598.01 | 0.93 |
AT ZNVKIF KUB INVEST | TOV KUA APF Daliz-Finans | 28.03.2018 | - | 64 928 948.43 | 64 970 891.33 | 41 942.90 | 0.06 |
PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND NOVOS | TOV "KUA "PORTOFIN" | 18.02.2011 | 18.02.2011 | 68 688 827.50 | 64 734 078.96 | -3 954 748.54 | -5.76 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AMM-KEPITAL | TOV "KUA "CIMEKONINVEST" | 28.12.2009 | 25.06.2010 | 67 412 617.26 | 64 698 785.25 | -2 713 832.01 | -4.03 |
AT "AKTAU" | TOV "KUA "ALTA INVESTMENT" | 20.09.2019 | 20.09.2019 | 62 208 552.46 | 64 667 035.94 | 2 458 483.48 | 3.95 |
AKCIONERNE TOVARISTVO "ZNVKIF "TUMANNIY ALBION" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 25.11.2019 | 01.11.2019 | 63 844 906.49 | 64 627 128.96 | 782 222.47 | 1.23 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PROSTIR" | TOV "Sirius Invest Grup" | 17.08.2021 | 19.07.2021 | 58 183 823.90 | 64 487 258.39 | 6 303 434.49 | 10.83 |
AT "ZNVKIF "KIBA ANLIMITED" | TOV "KUA "SPILNA INVEST" | 28.01.2021 | 15.03.2021 | 64 581 297.60 | 64 480 715.60 | -100 582 | -0.16 |
AT "MAYLING" | TOV "KUA "INVESTICIYNI PARTNERI" | 16.03.2020 | - | 64 494 041.66 | 64 117 305.13 | -376 736.53 | -0.58 |
AT "B B FINANSOVA GRUPA" | TOV "KUA "Strategiya rozvitku" | 27.12.2023 | 01.11.2023 | 61 324 059.59 | 63 701 467.91 | 2 377 408.32 | 3.88 |
AT "ZNVKIF "PILATUS" | TOV "KUA "ATLANTIS KAPITAL" | 23.03.2021 | 07.04.2021 | 61 855 266.55 | 63 687 373.73 | 1 832 107.18 | 2.96 |
PAYOVIY ZAKRITIY VENChURNIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND "GRAND INVEST" | TOV "KUA "GRAND ESSET MENEDZhMENT" | 26.02.2008 | 10.10.2008 | 63 781 328.82 | 63 624 134.94 | -157 193.88 | -0.25 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond DEKRA | TOV "KUA "AKTIV INVEST" | 31.08.2012 | 17.10.2013 | 60 055 023.16 | 63 624 055.28 | 3 569 032.12 | 5.94 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RUBIKON" | TOV "KUA "FARLONG" | 23.10.2020 | 15.03.2023 | 60 616 496.13 | 63 584 805.99 | 2 968 309.86 | 4.90 |
AT "ZNVKIF "AMBK" | TOV "KUA "SOLDIS" | 30.01.2020 | 30.01.2020 | 59 415 345.33 | 62 641 935.90 | 3 226 590.57 | 5.43 |
Payoviy venchurniy investiciyniy fond "ANTARA-GRUP" nediversifikovanogo vidu zakritogo tipu | TOV"KUA"ANTARA" | 17.12.2007 | 04.08.2008 | 62 350 963.67 | 62 408 047.35 | 57 083.68 | 0.09 |
AT "REYZEN" | TOV "KUA "Univer Menedzhment" | 27.08.2020 | 22.07.2020 | 58 474 432.44 | 62 036 063.91 | 3 561 631.47 | 6.09 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KIT PARK" | TOV "KUA "ASVIO" | 30.03.2021 | 02.03.2021 | 60 782 632.18 | 62 033 547.13 | 1 250 914.95 | 2.06 |
PAT "VERDEN" | TOV "KUA "UKRKAPITAL" | 25.06.2012 | 01.03.2022 | 61 537 353.32 | 61 787 695.28 | 250 341.96 | 0.41 |
PAT "ZNVKIF "ALTAIR STANDART" | TOV "KUA "Dobrobud-Invest" | 28.08.2013 | 30.11.2017 | 61 823 618.03 | 61 477 208.21 | -346 409.82 | -0.56 |
AT "ZNV KIF "ATLAS" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 31.08.2017 | 04.10.2022 | 91 567 395.96 | 60 696 543.65 | -30 870 852.31 | -33.71 |
PZNVIF "Chetvertiy" | TOV "KUA "Svarog Esset Menedzhment" | 17.06.2005 | - | 136 337 121.43 | 60 607 806.96 | -75 729 314.47 | -55.55 |
AT "ZNVKIF "ALVEOR" | TOV "KUA "SOLDIS" | 10.05.2018 | 10.05.2018 | 62 646 278.53 | 60 532 516.65 | -2 113 761.88 | -3.37 |
AT "FRIMONT" | TOV "KUA "ROYaL-STANDART" | 26.12.2023 | 04.03.2024 | 28 755 248.82 | 60 156 011.51 | 31 400 762.69 | 109.20 |
AT "ZNVKIF "SOTA" | TOV "KUA "I-UP" | 04.01.2021 | 03.12.2020 | 63 448 797.23 | 60 127 952.46 | -3 320 844.77 | -5.23 |
AT "ZNVKIF "BIZNES SITI" | TOV KUA LVIV KEPITAL | 23.04.2020 | 23.04.2020 | 15 266 598.72 | 59 963 018.07 | 44 696 419.35 | 292.77 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND BAZEL | TOV KUA KLEVER KEPITAL | 18.05.2018 | 18.05.2018 | 57 658 715.08 | 58 343 845.55 | 685 130.47 | 1.19 |
AT ZNVKIF KREATIV INVESTMENTS | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 11.01.2021 | 57 352 420.08 | 58 315 696.82 | 963 276.74 | 1.68 |
AT GUDZON | TOV "KUA "HEDZh INVEST" | 30.08.2018 | 07.02.2022 | 56 236 471.63 | 58 303 645.51 | 2 067 173.88 | 3.68 |
AT "OKLEND" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 06.03.2021 | 20.04.2021 | 51 517 860.90 | 58 285 291.49 | 6 767 430.59 | 13.14 |
AT "PERSEY" | TOV "KUA "Univer Menedzhment" | 28.02.2020 | 06.02.2020 | 57 415 187.83 | 58 055 362 | 640 174.17 | 1.11 |
AT "ZNVKIF "TOPHILL INVEST" | TOV "KUA "MPSS" | 13.03.2023 | 27.01.2023 | 57 840 849.05 | 57 966 000.68 | 125 151.63 | 0.22 |
AT "DELTA-FUD INVEST" | TOV "KUA "Univer Menedzhment" | 13.04.2023 | 16.02.2023 | 53 631 432.07 | 57 361 436.76 | 3 730 004.69 | 6.95 |
AT "MONTANA" | TOV "KUA "INVESTICIYNI PARTNERI" | 12.08.2019 | - | 58 549 000.93 | 57 107 319.90 | -1 441 681.03 | -2.46 |
AT PASKAL | TOV KUA APF Daliz-Finans | 05.11.2019 | - | 23 743 711.65 | 57 087 941.89 | 33 344 230.24 | 140.43 |
AT "KRAFT FINANS" | TOV "KUA "RIChMOND" | 21.06.2023 | 18.05.2023 | 15 692 064.69 | 56 732 780.73 | 41 040 716.04 | 261.54 |
AT "ZNV KIF "LIRA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 13.05.2020 | 27.09.2022 | 145 799 268.35 | 56 678 386.82 | -89 120 881.53 | -61.13 |
AT ZNVKIF KANBERRA | TOV KUA APF Daliz-Finans | 29.12.2020 | - | 55 831 707.09 | 56 641 925.92 | 810 218.83 | 1.45 |
PZNVIF "SVYaTOBOR" TOV "KUA "YuDP ESSET MENEDZhMENT" | TOV "KUA "YuDP ESSET MENEDZhMENT" | 19.11.2013 | 17.12.2013 | 56 678 669.77 | 56 637 575.10 | -41 094.67 | -0.07 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND REMA | TOV "KUA "PORTOFIN" | 01.12.2021 | 10.11.2021 | 24 803 457.56 | 56 591 894.07 | 31 788 436.51 | 128.16 |
AT NYuTON | TOV "KUA "HEDZh INVEST" | 29.06.2021 | 16.07.2021 | 47 149 370.86 | 56 407 998.80 | 9 258 627.94 | 19.64 |
"AVTOShLYaHBUD" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 10.10.2017 | 22.03.2018 | 56 197 118.27 | 56 259 428.73 | 62 310.46 | 0.11 |
PZNVIF "Optimainvest" | TOV "KUA "Zahidinvest" | 26.07.2019 | 12.11.2019 | 54 519 545.23 | 55 936 884.84 | 1 417 339.61 | 2.60 |
PVIF "Diamant - privatniy" TOV "KUA "Diamant Invest Menedzhment" | TOV "KUA "Diamant Invest Menedzhment" | 29.07.2009 | 09.10.2012 | 51 132 908.62 | 55 782 551.64 | 4 649 643.02 | 9.09 |
ZNVPIF "PRIMA ESSET" | TOV "KUA "ATLANTIS KAPITAL" | 26.02.2020 | 17.11.2020 | 53 840 320.47 | 55 698 706.41 | 1 858 385.94 | 3.45 |
AT "ZNVKIF "RILDZhOY" | TOV "KUA "PROFIT KAPITAL" | 21.05.2021 | 15.11.2021 | 58 260 194.10 | 55 660 698.66 | -2 599 495.44 | -4.46 |
AT RILDZhOY | TOV KUA TRAVERTIN | 05.05.2021 | 13.11.2023 | 58 260 194.10 | 55 660 698.66 | -2 599 495.44 | -4.46 |
zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Venchurni investiciji" | TOV"STATUS ESSET KAPITAL" | 01.09.2008 | 06.04.2009 | 53 524 375.91 | 55 183 068.92 | 1 658 693.01 | 3.10 |
AT "OLBERI" | TOV "KUA "SOLDIS" | 23.12.2019 | 23.12.2019 | 51 133 885.35 | 55 143 071.96 | 4 009 186.61 | 7.84 |
AT "ZNVKIF "DF KAPITAL" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 11.08.2021 | 01.07.2021 | 54 979 249.27 | 55 064 101.64 | 84 852.37 | 0.15 |
PZNVIF "PERSPEKTIVNIY" | TOV "KUA "YuG-INVEST" | 04.07.2006 | 30.11.2006 | 55 029 130.05 | 55 022 958.12 | -6 171.93 | -0.01 |
PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Kordis" | TOV "KUA "KFS" | 04.10.2012 | 15.11.2023 | 53 424 833.32 | 54 172 001.27 | 747 167.95 | 1.40 |
PVIF "PROFITAKTIV 2" ZNVT | TOV "KUA "BI-EL-AR" | 16.03.2012 | 14.09.2012 | 53 734 880.09 | 53 907 049.63 | 172 169.54 | 0.32 |
"PUMBA 2" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 26.11.2021 | 29.10.2021 | 51 503 282.57 | 53 872 753.40 | 2 369 470.83 | 4.60 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AMM-TRANS | TOV "KUA "CIMEKONINVEST" | 28.12.2009 | 25.06.2010 | 55 571 366.43 | 53 721 157.86 | -1 850 208.57 | -3.33 |
PVIF "KapItalnI InvesticIji" | TOV "KUA "FInansoviy kapItal" | 08.12.2006 | 20.03.2007 | 53 698 656.84 | 53 694 863.23 | -3 793.61 | -0.01 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "ES-AY KAPITAL" | TOV "KUA "DOBROBUT-FINANS" | 23.07.2019 | 23.09.2019 | 55 066 138.31 | 53 694 527.42 | -1 371 610.89 | -2.49 |
AT ZNVKIF BAZOVIY AKTIV | TOV KUA APF Daliz-Finans | 11.01.2017 | - | 53 398 721.72 | 53 406 085.08 | 7 363.36 | 0.01 |
PVIF "ARMAT" TOV KUA "Spagiya" | TOV KUA "Spagiya" | 17.08.2004 | 17.02.2005 | 53 177 635.89 | 53 166 821.89 | -10 814 | -0.02 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciji ta rozvitok - Pershiy" | TOV "KUA "Redi-Invest" | 19.10.2011 | 15.08.2012 | 49 769 146.01 | 53 120 767.39 | 3 351 621.38 | 6.73 |
AT "LOKET" | TOV "KUA "PROFINVEST" | 13.04.2020 | 13.04.2020 | 54 355 046.10 | 52 999 933.90 | -1 355 112.20 | -2.49 |
AKCIONERNE TOVARISTVO"Zakritiy nediversifikovaniy venchurniy korparativniy investiciyniy fond "Larta" | TOV "KUA "GRI" | 27.10.2021 | 24.09.2021 | 143 380 005.52 | 52 938 465.02 | -90 441 540.50 | -63.08 |
PNVIFZT "Ukrajinskiy hlibniy proekt" | TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI" | 25.02.2009 | 19.08.2009 | 52 809 814.20 | 52 807 848.20 | -1 966 | 0 |
Akcionerne tovaristvo"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"FORINT" | TOV "KUA "Univer Menedzhment" | 26.11.2015 | - | 59 803 877.25 | 52 770 844.96 | -7 033 032.29 | -11.76 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND DNIPRO DEVELOPMENT | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 14.04.2021 | 29.03.2021 | 50 588 882.58 | 52 683 817.15 | 2 094 934.57 | 4.14 |
AT "FREGAT" | TOV "KUA "HEDZh INVEST" | 03.12.2021 | 17.12.2021 | 29 093 010.60 | 52 376 381.93 | 23 283 371.33 | 80.03 |
AT "MIKELON" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 03.02.2022 | 09.05.2023 | 49 727 376.91 | 51 736 982.23 | 2 009 605.32 | 4.04 |
Payoviy nediversifIkovaniy venchurniy InvesticIyniy fond zakritogo tipu "STOLIChNIY" | TOV "KUA ChIF KEPITALS KOMPANI | 01.02.2007 | 02.08.2007 | 51 042 468.04 | 50 974 788.42 | -67 679.62 | -0.13 |
AT ZNVKIF ELEKTIV | TOV KUA APF Daliz-Finans | 27.06.2018 | - | 49 796 617.68 | 50 509 330.98 | 712 713.30 | 1.43 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Reyz Kepital" | TOV "KUA "GRI" | 04.09.2013 | 21.05.2014 | 50 329 023.14 | 50 299 013.63 | -30 009.51 | -0.06 |
AT "ZNVKIF" "REVOLYuT" | TOV "Ukrsoc-Kapital" | 26.04.2019 | 22.05.2019 | 53 514 057.10 | 50 046 147.86 | -3 467 909.24 | -6.48 |
AT "SEKVOYa KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 04.09.2023 | 11.08.2023 | 39 844 678.55 | 49 874 995.35 | 10 030 316.80 | 25.17 |
AT "DIVIZION" | TOV "KUA "PROFINVEST" | 09.02.2022 | 24.01.2024 | 47 561 457.17 | 49 353 296.76 | 1 791 839.59 | 3.77 |
AT "ARUM" | TOV "KUA "PROFINVEST" | 15.11.2021 | 23.10.2021 | 35 663 969.76 | 49 247 193.76 | 13 583 224 | 38.09 |
AT "BRAVOS" | TOV "KUA "PROFINVEST" | 11.01.2020 | 11.01.2020 | 48 041 482.83 | 48 981 611.46 | 940 128.63 | 1.96 |
AT ZNVKIF PROSPERING | TOV KUA APF Daliz-Finans | 07.02.2020 | - | 47 950 150.30 | 48 546 205.64 | 596 055.34 | 1.24 |
PAT ZNVKIF GEOS GLORIYa | TOV "KUA "SITI ESSET MENEDZhMENT" | 28.05.2013 | 28.05.2013 | 53 550 575.26 | 48 140 512.84 | -5 410 062.42 | -10.10 |
PAT "ZNVKIF "MEDINVEST-UKRAJiNA" | TOV "KUA "PASKAL" | 29.05.2012 | 29.05.2012 | 48 024 215.60 | 48 008 330.60 | -15 885 | -0.03 |
AT ZNVKIF CENTURION | TOV KUA APF Daliz-Finans | 15.04.2021 | 05.04.2021 | 45 612 197.49 | 47 931 139.94 | 2 318 942.45 | 5.08 |
AT "TOLEDO" | TOV"KUA"Kristal Esset Menedzhment" | 30.04.2020 | 30.06.2020 | 57 064 965.60 | 47 787 859.36 | -9 277 106.24 | -16.26 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Granada" | PrAT KUA "Karpati-invest" | 01.11.2010 | 13.05.2011 | 94 877 181.26 | 47 763 589.96 | -47 113 591.30 | -49.66 |
AT "FONKORD" | TOV "KUA "INVESTICIYNI PARTNERI" | 20.10.2021 | 06.10.2021 | 45 107 459.59 | 47 547 351.43 | 2 439 891.84 | 5.41 |
AT "ZNVKIF "FONKORD" | TOV "KUA "ATLANTIS KAPITAL" | 20.10.2021 | 04.01.2022 | 45 107 459.59 | 47 547 351.43 | 2 439 891.84 | 5.41 |
AT ZNVKIF KROKSLI | TOV KUA APF Daliz-Finans | 01.08.2023 | 20.07.2023 | 36 156 501.05 | 47 415 430.50 | 11 258 929.45 | 31.14 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST INDASTRIALS" | TOV "KUA "ASVIO" | 07.07.2021 | 26.10.2023 | 41 313 973.21 | 47 161 728.43 | 5 847 755.22 | 14.15 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "PROSPERIT" | TOV "KUA "GRAND-INVEST" | 05.12.2019 | 24.05.2024 | 45 834 732.03 | 47 077 141.89 | 1 242 409.86 | 2.71 |
PZNVIF "Veles-Invest" | TOV "KUA "Prestizh Kapital" | 07.07.2010 | 25.02.2011 | 52 962 346.16 | 46 976 523.02 | -5 985 823.14 | -11.30 |
AT "SKAYLAYN" | TOV KUA "KONSTANTA VENChUR INVEST" | 15.04.2019 | 30.12.2022 | 46 775 776.29 | 46 869 192.97 | 93 416.68 | 0.20 |
AT "GREYSEN" | TOV "KUA "SITI ESSET MENEDZhMENT" | 09.11.2020 | 09.11.2020 | 43 752 458.21 | 46 792 213.56 | 3 039 755.35 | 6.95 |
Payoviy venchurniy investiciyniy fond "Reyder" nediversifikovanogo vidu zakritogo tipu | TOV "KUA APF "ARUNA-KAPITAL" | 17.10.2006 | 17.04.2007 | 46 198 285.13 | 46 644 741.80 | 446 456.67 | 0.97 |
AT "IDA" | TOV "Ukrsoc-Kapital" | 21.01.2020 | 28.02.2020 | 40 123 846.41 | 46 505 079.47 | 6 381 233.06 | 15.90 |
Payoviy venchurniy investiciyniy fond "PROFITAKTIV 1" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "BI-EL-AR" | 16.03.2012 | 14.09.2012 | 45 543 609.02 | 46 491 366.80 | 947 757.78 | 2.08 |
Payoviy venchurniy nediversifikoviy zakritiy investiciyniy fond "BUDIVELNI INVESTICIJi" | TOV "KUA "DOBROBUT-FINANS" | 15.12.2020 | 03.03.2021 | 47 731 586.59 | 46 455 299.15 | -1 276 287.44 | -2.67 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "VES-KAPITAL" | TOV "KUA "YuNIVES" | 29.05.2007 | 04.12.2007 | 45 830 431.72 | 46 202 981.91 | 372 550.19 | 0.81 |
PVIFNVZT "FORTE" TOV "ARTA UPRAVLINNYa AKTIVAMI" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 27.07.2015 | 14.07.2016 | 43 398 876.58 | 46 164 005.93 | 2 765 129.35 | 6.37 |
AT "ZNVKIF "ENERGIYa MAYBUTNOGO-CENTR" | TOV "KUA "OTP Kapital" | 26.09.2017 | 26.09.2017 | 47 774 793.90 | 45 882 569.85 | -1 892 224.05 | -3.96 |
AT ZNVKIF SANTES-IV | TOV "KUA "GROShI TA KAPITAL" | 04.02.2021 | 04.02.2021 | 209 400 027.79 | 45 712 256.36 | -163 687 771.43 | -78.17 |
ZNVPIF "KARPATBUD INVEST" | TOV "KUA "ROYaL-STANDART" | 22.09.2017 | 03.10.2018 | 61 917 492.64 | 45 578 985.51 | -16 338 507.13 | -26.39 |
AT "GRINEKS" | TOV "KUA "ROYaL-STANDART" | 05.10.2021 | 15.09.2021 | 54 125 270.25 | 45 578 691.82 | -8 546 578.43 | -15.79 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Favor-invest-plyus" | PrAT KUA "Karpati-invest" | 03.10.2014 | 18.05.2015 | 92 901 110.77 | 45 418 262.28 | -47 482 848.49 | -51.11 |
AT "AKTIV KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 13.12.2019 | 05.08.2020 | 44 057 487.79 | 44 991 622.51 | 934 134.72 | 2.12 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FLORIDA" | TOV "KUA "FARLONG" | 22.09.2020 | 18.09.2023 | 44 915 455.12 | 44 911 769 | -3 686.12 | -0.01 |
PNVIFZT "Tetris Holl" | TOV "KUA "VALPRIM" | 14.10.2013 | 13.05.2014 | 41 350 999.72 | 44 847 760.37 | 3 496 760.65 | 8.46 |
AT "ZNVKIF "PRAYM-FINANS" | TOV "KUA "ATLANTIS KAPITAL" | 13.11.2020 | 13.11.2020 | 44 181 177.32 | 44 261 981.97 | 80 804.65 | 0.18 |
AT ZNVKIF SEHMET | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 15.07.2021 | 36 299 604.13 | 43 997 836.21 | 7 698 232.08 | 21.21 |
ZNVPIF "VPK" | TOV "KUA "ATLANTIS KAPITAL" | 27.09.2013 | 18.09.2014 | 43 946 700.38 | 43 916 834.38 | -29 866 | -0.07 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Paradiz Venchurs" | PrAT KUA "Karpati-invest" | 29.03.2017 | 14.07.2017 | 43 629 300.78 | 43 874 403.12 | 245 102.34 | 0.56 |
PAT "ZNVKIF "ARIS" | TOV "KUA "Strategiya rozvitku" | 29.12.2012 | 22.12.2023 | 33 162 760.86 | 43 291 704.39 | 10 128 943.53 | 30.54 |
AT ZNVKIF HELLKET | TOV KUA APF Daliz-Finans | 13.10.2020 | - | 42 863 892.24 | 42 838 952.49 | -24 939.75 | -0.06 |
PZNVIF "Irpinska Investiciyna grupa" | TOV "FORDON ESET MENEDZhMENT" | 14.05.2012 | 14.11.2012 | 55 521 235.90 | 42 800 738.47 | -12 720 497.43 | -22.91 |
AT "ANTARES" | TOV "KUA "AKTIV" | 31.08.2021 | 28.12.2022 | 52 073 784.57 | 42 749 406.89 | -9 324 377.68 | -17.91 |
PVNZIF "GRINVIL HAUS" | TOV "KUA "AKTIVNI INVESTICIJi" | 16.05.2016 | 17.08.2016 | 42 578 875.97 | 42 551 892.62 | -26 983.35 | -0.06 |
PVIF "Budivnictvo ta investiciji" NVZT | TOV "KUA "Promislovi investiciji" | 13.12.2010 | 20.11.2011 | 42 233 309.10 | 42 218 308.85 | -15 000.25 | -0.04 |
ZNVPIF "Kripton" | TOV "KUA "Forvard" | 14.08.2006 | 21.12.2006 | 42 196 949.93 | 42 186 341.58 | -10 608.35 | -0.03 |
AT ZNVKIF "SALACIYa" | TOV "KUA "Univer Menedzhment" | 17.01.2024 | 14.12.2023 | 39 328 995.04 | 42 128 538.10 | 2 799 543.06 | 7.12 |
AT "ZNVKIF "ESTEYT INVEST" | TOV "KUA "MPSS" | 29.12.2020 | 13.04.2021 | 40 577 007.21 | 42 039 190.19 | 1 462 182.98 | 3.60 |
AT ZNVKIF AVENTIN | TOV KUA APF Daliz-Finans | 16.10.2018 | - | 36 939 915.65 | 41 614 343.09 | 4 674 427.44 | 12.65 |
AKCIONERNE TOVARISTVO "ZNVKIF "INTENSIVNIK" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 20.11.2019 | 02.07.2020 | 41 254 764.19 | 41 091 349.66 | -163 414.53 | -0.40 |
PAT "ZNV KIF "Tviy Vlasniy Dim" | TOV KUA "KONSTANTA VENChUR INVEST" | 09.01.2009 | 03.08.2018 | 41 020 992.43 | 41 019 958.49 | -1 033.94 | 0 |
PZNVIF "Perlina Dnipra" | TOV "Kijivska KUA" | 18.03.2019 | 04.09.2019 | 125 276 405.10 | 40 948 143.41 | -84 328 261.69 | -67.31 |
AT "RIKOLT" | TOV "KUA "AURUM KAPITAL" | 13.07.2021 | 15.06.2021 | 37 538 911.77 | 40 250 360.45 | 2 711 448.68 | 7.22 |
AT "MEDISON" | TOV "KUA "GARANTIYa" | 01.08.2016 | 01.08.2016 | 40 109 365 | 40 180 379.19 | 71 014.19 | 0.18 |
AT "REYa" | TOV "KUA "Univer Menedzhment" | 29.11.2023 | 09.11.2023 | 45 169 331.71 | 40 118 255.29 | -5 051 076.42 | -11.18 |
AT "ZNVKIF "REZON KAPITAL GRUP" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 07.03.2024 | 13.02.2024 | 8 655 850.05 | 40 009 306.05 | 31 353 456 | 362.22 |
AT "ZNVKIF "EKLEKTIK GRUP" | TOV "KUA "SMART GRUP KEPITAL" | 13.12.2021 | 10.11.2021 | 37 659 625.71 | 39 951 438.02 | 2 291 812.31 | 6.09 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND SITI LAYN | TOV KUA LVIV KEPITAL | 18.06.2021 | 22.02.2022 | 31 033 935.26 | 39 579 382.88 | 8 545 447.62 | 27.54 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Epsilon Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 39 371 996.22 | 39 355 236.52 | -16 759.70 | -0.04 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GARANT KAPITAL" | TOV "KUA "TRAST KEPITAL" | 18.11.2015 | 01.03.2021 | 39 243 806.19 | 39 086 334.65 | -157 471.54 | -0.40 |
PZNVIF "Ukrm"yaso-Pivden" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 38 941 614.38 | 38 941 614.38 | - | - |
AT "ZNVKIF "BAYRON" | TOV " KUA "KIP" | 04.10.2022 | 12.07.2022 | 29 231 011.68 | 38 848 855.62 | 9 617 843.94 | 32.90 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INDUSTRIALNIY" | TOV "KUA "ASVIO" | 21.12.2020 | 21.12.2020 | 37 653 723.92 | 38 492 495.75 | 838 771.83 | 2.23 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Dobrobut Siverbud" | TOV "KUA "DOBROBUT-FINANS" | 07.05.2019 | 04.09.2019 | 37 442 065.16 | 38 323 435.50 | 881 370.34 | 2.35 |
ZNVPIF EYLER | TOV "KUA "ALTARES KAPITAL" | 09.04.2019 | 26.06.2020 | 39 841 711.39 | 38 171 077.56 | -1 670 633.83 | -4.19 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "GELIOS ENERGO" | TOV "KUA "MIBK" | 10.01.2019 | 13.06.2019 | 39 590 887.39 | 37 903 751.64 | -1 687 135.75 | -4.26 |
PVIF NVZT "VS-finans" | TOV "KUA "KAPITAL GRUP" | 02.11.2007 | 24.01.2008 | 36 382 689.43 | 37 889 381.14 | 1 506 691.71 | 4.14 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PAMIR" | TOV "KUA KEPITAL MENEDZhMENT" | 16.05.2017 | 16.05.2017 | 37 910 908.53 | 37 865 918.15 | -44 990.38 | -0.12 |
AT LATERAL | TOV "KUA "HEDZh INVEST" | 01.08.2023 | 13.09.2023 | 34 425 648.99 | 37 745 621.44 | 3 319 972.45 | 9.64 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ADVANS FINANS FOND" | TOV "KUA "YuNITI" | 14.01.2021 | 14.01.2021 | 37 202 885.62 | 37 639 059.13 | 436 173.51 | 1.17 |
AT ZNVKIF KRAFT INVEST | TOV "KUA "FInansoviy kapItal" | 21.08.2020 | 14.07.2020 | 37 403 102.25 | 37 383 094 | -20 008.25 | -0.05 |
PVIF NZ "Kayzer invest" | TOV "KUA "AKTIV" | 17.01.2017 | 08.11.2017 | 39 293 601.05 | 37 370 608.28 | -1 922 992.77 | -4.89 |
AT "EFFA" | TOV "Ukrsoc-Kapital" | 15.07.2019 | 22.10.2019 | 88 933 310.07 | 37 328 200.97 | -51 605 109.10 | -58.03 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ELIGOS" | TOV "Sirius Invest Grup" | 10.09.2021 | 12.08.2024 | - | 37 169 835.48 | 37 169 835.48 | - |
AT "MERIVIL" | TOV "KUA "AKTIV" | 18.08.2023 | 11.09.2023 | 20 507 817.65 | 37 129 814.02 | 16 621 996.37 | 81.05 |
ZNVPIF "BESKID" | TOV "KUA "ROYaL-STANDART" | 15.01.2019 | 13.06.2019 | 38 292 714.39 | 37 112 733.70 | -1 179 980.69 | -3.08 |
PVNZIF Liga-Kapital | TOV "Kompaniya z upravlinnya aktivami "Chornomorec-Kapital" | 26.12.2008 | 08.04.2010 | 36 950 351.82 | 36 930 529.06 | -19 822.76 | -0.05 |
"IFK VAN" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 22.11.2021 | 20.10.2021 | 36 712 187.47 | 36 712 967.76 | 780.29 | 0 |
AT "ZNVKIF "AVANGARD" | TOV KUA "SPARROU INVEST" | 01.04.2024 | 08.03.2024 | 8 328 650.35 | 36 377 338.11 | 28 048 687.76 | 336.77 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND STAR | TOV "KUA "EVRIS" | 18.06.2021 | 12.07.2021 | 26 468 650.15 | 36 169 621.71 | 9 700 971.56 | 36.65 |
PAT "ZNV KIF "FOND BETTA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 11.03.2010 | 07.08.2009 | 35 259 847.36 | 36 061 563.73 | 801 716.37 | 2.27 |
AT ZNVKIF "GLASS" | TOV "KUA "Strategiya rozvitku" | 01.04.2015 | 31.12.2020 | 36 043 637.18 | 35 950 507.32 | -93 129.86 | -0.26 |
PVIF NZ "Buzkoviy" | TOV "KUA "AKTIV" | 22.04.2020 | 18.11.2020 | 33 228 310.62 | 35 924 538.81 | 2 696 228.19 | 8.11 |
AT "SLAVINVEST" | TOV "KUA "Univer Menedzhment" | 02.11.2022 | 05.10.2022 | 18 817 706.56 | 35 889 121.15 | 17 071 414.59 | 90.72 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "MBI Invest" | TOV "KUA "Univer Menedzhment" | 20.02.2013 | 12.06.2013 | 36 486 444.60 | 35 736 159.59 | -750 285.01 | -2.06 |
AT "AFON" | TOV "KUA "Univer Menedzhment" | 28.09.2020 | 26.08.2020 | 31 544 399.39 | 35 090 660.31 | 3 546 260.92 | 11.24 |
AT "VINNER" | TOV "KUA "RIChMOND" | 29.07.2016 | 29.07.2016 | 34 994 651.74 | 34 899 356.98 | -95 294.76 | -0.27 |
AT "TORONTO" | TOV "KUA "INVESTICIYNI PARTNERI" | 30.04.2020 | - | 46 968 332.58 | 34 654 031.93 | -12 314 300.65 | -26.22 |
AT ZNVKIF KVINSVEY | TOV KUA APF Daliz-Finans | 19.01.2022 | 30.12.2021 | 32 668 391.81 | 34 576 163.37 | 1 907 771.56 | 5.84 |
AT "EKRON" | TOV "KUA "INVESTICIYNI PARTNERI" | 10.08.2020 | 12.11.2020 | 33 954 053.41 | 34 481 621.60 | 527 568.19 | 1.55 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Elizium" | PrAT KUA "Karpati-invest" | 27.08.2020 | 02.12.2020 | 34 685 308.53 | 34 462 998.02 | -222 310.51 | -0.64 |
AT "FELIKS" | TOV "KUA "INVEST-TANDEM" | 02.04.2021 | 08.02.2023 | 34 194 251.95 | 34 367 426.44 | 173 174.49 | 0.51 |
ZNVPIF PROEKTNE INVESTUVANNYa TOV KUA SVOP | TOV KUA SVOP | 16.01.2006 | 04.08.2006 | 34 355 328.68 | 34 351 311.68 | -4 017 | -0.01 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BLEKVUD" | TOV "KUA KEPITAL MENEDZhMENT" | 11.01.2022 | 06.12.2022 | 28 359 043.31 | 34 326 640.08 | 5 967 596.77 | 21.04 |
AT ZNVKIF KENNINGTON | TOV KUA APF Daliz-Finans | 15.11.2021 | 02.11.2021 | 30 548 869.94 | 34 184 774.76 | 3 635 904.82 | 11.90 |
AT "ZNVKIF "BLEKSTOUN" | TOV "KUA "CIKADA" | 03.03.2023 | 07.03.2023 | 23 773 398.02 | 34 183 530.22 | 10 410 132.20 | 43.79 |
AT "GRIFON INVEST" | TOV "KUA "PROFINVEST" | 18.06.2019 | 18.06.2019 | 84 761 506.57 | 33 978 023.64 | -50 783 482.93 | -59.91 |
PZNVIF "Aktiv-Fond" | TOV "KUA "Prestizh Kapital" | 22.10.2019 | 29.04.2020 | 33 946 053.38 | 33 947 424.25 | 1 370.87 | 0 |
PINVFZT "Venchurniy proekt" | TOV " FK "Investa" | 10.04.2003 | 12.11.2003 | 33 891 810.76 | 33 840 938.16 | -50 872.60 | -0.15 |
AT "ZNVKIF "SKREF" | TOV "KUA "I-UP" | 13.11.2019 | 20.05.2021 | 32 157 338.56 | 33 680 350.41 | 1 523 011.85 | 4.74 |
AT "EVERETT" | TOV "KUA "INVESTICIYNI PARTNERI" | 01.04.2019 | - | 28 719 221.28 | 33 619 010.05 | 4 899 788.77 | 17.06 |
AT "ZNV KIF "KROK INVEST" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 11.08.2017 | 24.05.2021 | 32 794 731.96 | 33 434 898.29 | 640 166.33 | 1.95 |
PVIF "Vezha" | TOV "Ukrsoc-Kapital" | 23.11.2005 | 23.05.2006 | 34 919 149.70 | 33 338 190.70 | -1 580 959 | -4.53 |
AT "MEYSTER" | TOV "KUA "INVEST-TANDEM" | 21.04.2021 | 04.06.2021 | 33 374 402.62 | 33 211 603.22 | -162 799.40 | -0.49 |
"LAD" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 05.10.2020 | - | 31 876 002.83 | 33 171 387 | 1 295 384.17 | 4.06 |
AT MBK INVEST | TOV "KUA "SMART GRUP KEPITAL" | 22.09.2023 | 26.06.2024 | 21 962 643.78 | 32 717 957.23 | 10 755 313.45 | 48.97 |
AT "NEON INVEST" | TOV "KUA "INVESTKAPITAL" | 15.02.2021 | 03.12.2021 | 33 103 463.72 | 32 648 318.75 | -455 144.97 | -1.37 |
AT "HEYVUD" | TOV "KUA "Strategiya rozvitku" | 08.06.2021 | 27.12.2023 | 30 686 847.70 | 32 421 296.58 | 1 734 448.88 | 5.65 |
AT "ZNVKIF "Progresivni tehnologiji" | TOV " FK "Investa" | 28.12.2015 | 28.12.2015 | 32 423 051.62 | 32 417 847.26 | -5 204.36 | -0.02 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "ZhITLOBUD-1 EKONOM" | TOV "KUA "Investiciyni proekti" | 26.04.2018 | 09.11.2018 | 32 383 499.67 | 32 373 253.06 | -10 246.61 | -0.03 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "AMALTEYa" | TOV "KUA "Vsesvit" | 03.03.2011 | 14.03.2012 | 31 798 484.08 | 31 812 308.17 | 13 824.09 | 0.04 |
PVIF "Profi-T Konservativniy" NVZT | TOV "KUA "PROFI-T AKTIV" | 01.12.2010 | - | 32 055 859.24 | 31 705 405.60 | -350 453.64 | -1.09 |
AT "ZNVKIF "AKVEDUK" | TOV KUA "Alpari" | 18.08.2016 | 28.09.2016 | 30 960 664.48 | 31 688 852.67 | 728 188.19 | 2.35 |
ZVNPIF "ADVENSIS" | TOV "KUA "SKAY KEPITAL MENEDZhMENT" | 18.08.2015 | 27.07.2016 | 31 754 756.13 | 31 662 152.70 | -92 603.43 | -0.29 |
AT "VINPORT" | TOV "KUA "ROYaL-STANDART" | 24.11.2021 | 14.11.2023 | 30 556 944.12 | 31 512 025.47 | 955 081.35 | 3.13 |
PVNZIF "ANTARES" | TOV "KUA "KAPITAL GRUP" | 01.04.2019 | 10.07.2019 | 30 674 683.94 | 31 150 665.16 | 475 981.22 | 1.55 |
ZNVPIF"Prestizh - prominvest" | TOV "KUA "Etalon Esset Menedzhment" | 30.12.2005 | 22.02.2006 | 30 747 030.97 | 30 729 828.74 | -17 202.23 | -0.06 |
AT Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond TETFORD | TOV "KUA "KFS" | 26.11.2021 | 26.07.2022 | 26 788 564.74 | 30 493 846.97 | 3 705 282.23 | 13.83 |
AT "ZNVKIF "GRANT" | TOV "KUA "BI-EL-AR" | 09.02.2021 | 05.05.2021 | 28 768 438.49 | 30 486 851.86 | 1 718 413.37 | 5.97 |
AT "KAPITAL 2021" | TOV "KUA "INVESTICIYNIY DIM" | 18.10.2021 | 31.08.2021 | 29 349 210.32 | 30 282 676.95 | 933 466.63 | 3.18 |
AT "KALIPSO" | TOV "KUA "RIChMOND" | 18.06.2021 | 26.11.2021 | 27 494 502.70 | 30 193 324.19 | 2 698 821.49 | 9.82 |
VPIF NZ "Kazna-Invest" | PrAT "PRINKOM" | 07.06.2011 | 16.02.2012 | 25 805 340.37 | 30 074 708.94 | 4 269 368.57 | 16.54 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Yukreyn Grous Kepital II" | TOV "KUA "PARLAMENT" | 12.08.2008 | 25.03.2009 | 25 034 551.52 | 29 997 873.63 | 4 963 322.11 | 19.83 |
PZNVIF "Investstandart" | TOV "KUA "Zahidinvest" | 28.02.2006 | 15.08.2006 | 29 263 305.74 | 29 886 359.03 | 623 053.29 | 2.13 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LYeKS INVESTMENTS" | TOV "KUA "FARLONG" | 25.08.2021 | 20.02.2024 | 26 844 780.71 | 29 598 987.31 | 2 754 206.60 | 10.26 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MARONIK INVEST" | TOV "KUA "FARLONG" | 05.11.2019 | 16.10.2019 | 29 501 421.95 | 29 448 124.54 | -53 297.41 | -0.18 |
Payoviy investiciyniy fond "Delta-kapital" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 14.06.2010 | 20.10.2010 | 28 793 369.40 | 29 337 681.01 | 544 311.61 | 1.89 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Monolit" | TOV "KUA "Garantiya-Invest" | 22.11.2005 | 13.07.2006 | 27 974 206.98 | 29 250 049.61 | 1 275 842.63 | 4.56 |
AT "ZNV KIF "PRAYM INVESTMENT" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 25.12.2015 | 25.12.2015 | 33 575 103.76 | 29 202 109.48 | -4 372 994.28 | -13.02 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VITAL INVEST DEVELOPMENT | TOV "KUA "MIBK" | 03.04.2020 | 10.03.2020 | 28 093 741.23 | 28 914 934.43 | 821 193.20 | 2.92 |
AT "ZNVKIF "DEPO-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 07.04.2017 | 07.04.2017 | 27 953 495.24 | 28 717 145.11 | 763 649.87 | 2.73 |
AT "ZNVKIF "MEGA KAPITAL" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 24.11.2021 | 26.10.2021 | 20 706 968.25 | 28 630 760.53 | 7 923 792.28 | 38.27 |
PZNVIF "Universalinvest" | TOV "KUA "Zahidinvest" | 09.11.2009 | 07.05.2010 | 28 458 686.62 | 28 487 235.62 | 28 549 | 0.10 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND VISTA BIZNES GRUP | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 29.07.2020 | 29.07.2020 | 27 856 240.29 | 28 357 783.70 | 501 543.41 | 1.80 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "DOBROBUT AGRO" | TOV "KUA "DOBROBUT-FINANS" | 16.11.2018 | 15.02.2019 | 26 591 500.39 | 28 309 443.92 | 1 717 943.53 | 6.46 |
PVIF "Respekt" | TOV "KUA "Profit" | 21.07.2008 | 21.01.2009 | 29 706 428.60 | 28 261 429.65 | -1 444 998.95 | -4.86 |
PAT "ZNVKIF "LINK" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.02.2011 | 18.02.2011 | 27 785 081.51 | 27 787 306.43 | 2 224.92 | 0.01 |
PAT "INICIO" | TOV "KUA "Univer Menedzhment" | 18.02.2011 | - | 42 058 829.66 | 27 362 032.49 | -14 696 797.17 | -34.94 |
PVIFNZ "Investkapital" | TOV "Ukrsoc-Kapital" | 22.10.2008 | 16.06.2009 | 27 232 137.37 | 27 150 364.96 | -81 772.41 | -0.30 |
PNVIFZT "FORTIOR 213" | TOV KUA FORTIOR KAPITAL | 14.04.2021 | 26.08.2021 | 29 156 422.03 | 27 113 140.28 | -2 043 281.75 | -7.01 |
PVIFNZ "Promislovi investicii" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 27 838 550 | 27 080 142.77 | -758 407.23 | -2.72 |
PVIF "Ukrajinska neruhomist" | TOV "Ukrsoc-Kapital" | 23.11.2005 | 23.05.2006 | 26 451 399.35 | 27 047 409.83 | 596 010.48 | 2.25 |
AT "SENAT" | TOV "KUA "INVESTICIYNI PARTNERI" | 19.10.2016 | 19.10.2016 | 41 196 374.53 | 26 802 878.36 | -14 393 496.17 | -34.94 |
AT "SEO KLUB FOND RE" | TOV "KUA "ALTARES KAPITAL" | 23.12.2021 | 05.01.2022 | 26 465 184.94 | 26 800 490.93 | 335 305.99 | 1.27 |
Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend KL" | TOV "KUA " Institut portfelnih investiciy" | 10.07.2020 | 10.06.2021 | 26 788 624.67 | 26 784 083.03 | -4 541.64 | -0.02 |
AT ASPRO | TOV KUA ESSETS FAYNENShL GRUP | 15.10.2020 | 15.10.2020 | 26 194 071.69 | 26 666 281.13 | 472 209.44 | 1.80 |
"IPT INVEST" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 01.07.2021 | 16.02.2022 | 31 171 146.73 | 26 651 305.62 | -4 519 841.11 | -14.50 |
PVIF "Kvark" TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 19.05.2004 | 19.11.2004 | 26 607 980 | 26 617 670 | 9 690 | 0.04 |
ZNVPIF "Lider" | TOV "KUA "Forvard" | 20.08.2003 | 25.05.2004 | 26 535 306.35 | 26 531 779.59 | -3 526.76 | -0.01 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TOROS" | TOV "KLERMON FINANS" | 11.01.2021 | 04.06.2021 | 6 984 451.51 | 26 530 900.68 | 19 546 449.17 | 279.86 |
AT "ZNVKIF "SIRIUS 75" | TOV "KUA "PARLAMENT" | 24.06.2021 | 16.03.2021 | 26 387 269 | 26 453 697.88 | 66 428.88 | 0.25 |
AT ZNVKIF GRINFORD | TOV KUA APF Daliz-Finans | 15.11.2021 | 02.11.2021 | 17 369 203.59 | 26 277 677.69 | 8 908 474.10 | 51.29 |
AKCIONERNE TOVARISTVO "ZNVKIF "ChUMACKIY ShLYaH" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 06.03.2017 | 29.12.2016 | 26 241 325.71 | 26 160 176.60 | -81 149.11 | -0.31 |
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 "KREDO FINANS" | TOV "KUA "Iveks Esset Menedzhment" | 28.09.2020 | 22.10.2020 | 24 923 577.46 | 25 747 720.88 | 824 143.42 | 3.31 |
PZNVIF "Ekspert" | TOV "KUA "Prestizh Kapital" | 17.07.2018 | 28.03.2019 | 25 503 835.57 | 25 510 290.87 | 6 455.30 | 0.03 |
AT MILFORD | TOV "KUA "ROYaL-STANDART" | 25.04.2024 | 28.06.2024 | 9 993 700 | 25 119 004.48 | 15 125 304.48 | 151.35 |
AT "ZNVKIF "AGRARNIY INVESTICIYNIY FOND" | TOV "KUA "SIP" | 25.06.2021 | 14.12.2023 | 25 109 792.48 | 25 104 556.72 | -5 235.76 | -0.02 |
AT "SOTA KEPITAL" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 18.08.2022 | 19.01.2023 | 11 972 863.59 | 25 061 896.52 | 13 089 032.93 | 109.32 |
AT ZNVKIF TAYKUN | TOV KUA APF Daliz-Finans | 13.04.2020 | 31.03.2020 | 24 962 525.24 | 24 912 268.44 | -50 256.80 | -0.20 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "FENIKS-venchurni proekti" | TOV "KUA "FININVEST-GRUP" TOV "KUA Fininvest-grup" | 30.01.2009 | 14.04.2009 | 24 899 614.42 | 24 879 618.71 | -19 995.71 | -0.08 |
AT "RIChLEND" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 22.02.2022 | 07.02.2022 | 21 262 392.29 | 24 764 215.94 | 3 501 823.65 | 16.47 |
AT"ZNVKIF "SPIRIT-INVEST" | TOV "KUA EVKLID" | 02.12.2016 | 02.12.2016 | 25 529 360.89 | 24 713 055.94 | -816 304.95 | -3.20 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FRIDOM INVESTMENT" | TOV "Sirius Invest Grup" | 02.02.2022 | 17.01.2022 | 10 379 227.83 | 24 662 265.05 | 14 283 037.22 | 137.61 |
payoviy venchurniy investiciyniy fond "Pi" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 24 308 406.30 | 24 544 206.77 | 235 800.47 | 0.97 |
AT"ZNVKIF "A-F" | TOV "KUA "PASKAL" | 01.02.2024 | 05.02.2024 | 17 916 611.23 | 24 489 501.64 | 6 572 890.41 | 36.69 |
PVIFNZ "Investiciyniy rozvitok" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 24 445 567.18 | 24 445 567.18 | - | - |
PVIF"Spivdruzhnist-1" | TOV KUA "SEM" | 23.03.2006 | 24.10.2006 | 24 366 310 | 24 427 837.66 | 61 527.66 | 0.25 |
AT "VINDHEM" | TOV "KUA "Energobudlizing" | 22.05.2019 | 14.07.2022 | 46 480 966.82 | 24 325 152.54 | -22 155 814.28 | -47.67 |
PVIFNZ "Optimalni strategiji" | PrAT "KUA" SLAVUTICh-INVEST" | 07.11.2005 | 17.01.2006 | 24 010 816.54 | 24 293 291.45 | 282 474.91 | 1.18 |
ZNVPIF Fond pryamih InvesticIy Perspektivna neruhomIst | TOV "KUA"DIALOG PLYuS" | 28.08.2008 | 06.04.2009 | 24 590 776.37 | 24 281 955.15 | -308 821.22 | -1.26 |
ZNVPIF "Investiciyniy soyuz" | PrAT "KUA "Altera Esset Menedzhment" | 25.06.2005 | 25.12.2006 | 24 094 931.49 | 24 089 252.25 | -5 679.24 | -0.02 |
AT "KORIFEY" | TOV "KUA "PROFINVEST" | 21.02.2022 | 27.01.2022 | 13 935 227.73 | 23 988 626.44 | 10 053 398.71 | 72.14 |
AT "EVKELADA" | TOV "KUA "Univer Menedzhment" | 14.09.2021 | 04.08.2021 | 23 714 355.46 | 23 965 299.44 | 250 943.98 | 1.06 |
PAT "NOBILIS" | TOV "KUA "KRAKEN INVEST" | 29.10.2013 | 29.10.2013 | 23 740 086.51 | 23 963 011.39 | 222 924.88 | 0.94 |
PZNVIF "P"yatiy" | TOV "KUA "Svarog Esset Menedzhment" | 17.06.2005 | - | 5 609 177.52 | 23 709 849.23 | 18 100 671.71 | 322.70 |
AT "ZNVKIF "BRISTON" | TOV "KUA "ATLANTIS KAPITAL" | 25.08.2021 | 16.12.2021 | 23 321 835.37 | 23 547 161.62 | 225 326.25 | 0.97 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST DEVELOPMENT" | TOV "KUA "ASVIO" | 19.08.2017 | 22.12.2022 | 24 541 369.80 | 23 512 778.53 | -1 028 591.27 | -4.19 |
AT "ZNVKIF "SOLLI-PLYuS KEPITAL" | PrAT "KUA APF "KUB" | 13.12.2023 | 20.11.2023 | 14 103 900.86 | 23 495 690.63 | 9 391 789.77 | 66.59 |
ZNVPIF "FORT NOKS" | TOV "KUA "INTERVEY FINANS" TOV "KUA "INTERVEY FINANS" | 10.12.2020 | 19.08.2021 | 19 561 807.60 | 23 370 698.70 | 3 808 891.10 | 19.47 |
AT "INVEST MENEDZhMENT" | TOV "KUA "INVESTICIYNI PARTNERI" | 16.09.2016 | 16.09.2016 | 24 199 868.65 | 23 228 881.23 | -970 987.42 | -4.01 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Budivelnik" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 17.10.2017 | 20.09.2018 | 23 066 845.69 | 23 065 060.69 | -1 785 | -0.01 |
AT "ZNVKIF "APLAYD GRUP" | TOV "KUA "KROSS RIVER KAPITAL" | 18.04.2024 | 26.04.2024 | 7 312 119.58 | 23 058 329.82 | 15 746 210.24 | 215.34 |
PAT ZNVKIF "Brokbiznes" | PrAT "KUA APF "Brokbiznesinvest" | 26.12.2008 | 26.06.2009 | 22 999 538.61 | 22 984 803.18 | -14 735.43 | -0.06 |
Payoviy zakritiy nediversif venchurniy invest fond "Real-Invest" | TOV " KUA REAL KAPITAL MENEDZhMENT " | 06.12.2006 | 25.01.2007 | 19 839 206.73 | 22 842 358.03 | 3 003 151.30 | 15.14 |
AT "PALERMO" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 08.07.2020 | 09.10.2020 | 14 284 178.36 | 22 779 313.45 | 8 495 135.09 | 59.47 |
AT "STOUNPORT" | TOV "KUA "INVESTICIYNI PARTNERI" | 24.11.2021 | 12.11.2021 | 16 172 234.44 | 22 207 800.93 | 6 035 566.49 | 37.32 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AMANTI" | TOV "KUA "PORTOFIN" | 09.11.2020 | 01.05.2023 | 21 104 462.15 | 21 846 240.59 | 741 778.44 | 3.51 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Tehnologiji-invest" | PrAT KUA "Karpati-invest" | 18.07.2011 | 18.01.2012 | 21 884 728.65 | 21 819 144.90 | -65 583.75 | -0.30 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND BILDING INVEST | TOV "KUA "ROYaL MENEDZhMENT" | 11.01.2021 | 18.12.2020 | 16 407 117.88 | 21 536 650.61 | 5 129 532.73 | 31.26 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GRAVITI" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 27.10.2020 | - | 28 520 003.72 | 21 494 081 | -7 025 922.72 | -24.64 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MOREYN" | TOV "KUA "FARLONG" | 02.04.2021 | 01.02.2023 | 21 516 308.11 | 21 413 092.17 | -103 215.94 | -0.48 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "OLDERMEN" | TOV "KUA "Portfelni investiciji" | 16.11.2018 | 16.05.2019 | 25 104 437.94 | 21 302 833.68 | -3 801 604.26 | -15.14 |
AT "ZNVKIF "ASMIDIS" | TOV KUA "SPARROU INVEST" | 17.02.2022 | 26.12.2022 | 16 670 628.99 | 21 229 175.22 | 4 558 546.23 | 27.34 |
AT AZOV INVEST GRUP | TOV "KUA "HEDZh INVEST" | 25.06.2019 | 21.07.2021 | 20 992 857.08 | 21 200 714.30 | 207 857.22 | 0.99 |
ZPNVIF "Perspektivni investiciji" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 21 175 104.27 | 21 169 166.37 | -5 937.90 | -0.03 |
AT "ATLANT" | TOV "KUA "PROFINVEST" | 27.04.2016 | 27.04.2016 | 21 074 749.01 | 21 046 124.41 | -28 624.60 | -0.14 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond energozberigayuchih tehnologiy" | TOV "KUA "KFS" | 22.10.2008 | 16.06.2009 | 20 651 239.67 | 21 006 064.40 | 354 824.73 | 1.72 |
AT "ZNVKIF "FINTEH MIKROKREDIT" | TOV "KUA "VENTURIKO" | 30.03.2021 | 30.03.2021 | 20 845 152.94 | 20 930 665.32 | 85 512.38 | 0.41 |
AT "ZNVKIF "PERSPEKTIVA-INVEST" | TOV KUA TAYM ESSETS | 11.07.2024 | 17.06.2024 | - | 20 817 695.91 | 20 817 695.91 | - |
AT "DANMOR" | TOV "KUA "Redi-Invest" | 23.10.2020 | 10.11.2020 | 16 100 170.36 | 20 789 900.39 | 4 689 730.03 | 29.13 |
PVNZIF "ROZVITOK" | TOV KUA "INVESTCENTR" | 28.08.2008 | 23.12.2008 | 20 747 387.40 | 20 730 842.40 | -16 545 | -0.08 |
Payoviy zakritiy strokoviy nediversifikovaniy venchurniy fond "KOLDREN" | TOV "KUA "INVEST-AKTIV" | 18.08.2023 | 08.11.2023 | 13 010 924.85 | 20 671 350.28 | 7 660 425.43 | 58.88 |
PVIF NZ "InvestGalBud" | TOV "KUA "AKTIV" | 17.01.2017 | 10.08.2017 | 21 855 611.84 | 20 374 750.56 | -1 480 861.28 | -6.78 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND NOVOS KEPITAL | TOV "KUA "PORTOFIN" | 01.12.2021 | 09.11.2021 | 19 143 985.24 | 20 373 247.74 | 1 229 262.50 | 6.42 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GILBERT" | TOV "KUA "Profit" | 17.11.2021 | 07.12.2021 | 19 313 500.14 | 20 335 334.20 | 1 021 834.06 | 5.29 |
AT "ZNVKIF "NIKA-FINANS" | TOV "KUA "VIVA ESSET MENEDZhMENT" | 13.10.2023 | 04.09.2023 | 8 549 808.59 | 20 327 612 | 11 777 803.41 | 137.76 |
zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Almazniy fond" | TOV "KUA "Profit" | 08.04.2011 | 21.10.2011 | 19 871 942.28 | 20 311 417.16 | 439 474.88 | 2.21 |
ZNVPIF "MS FINANS" | TOV "KUA "ROYaL-STANDART" | 22.09.2017 | 09.11.2018 | 25 103 987.39 | 20 272 547 | -4 831 440.39 | -19.25 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "FORST GLOBAL INVESTMENTS" | TOV KUA APF "KLAS ESSET MENEDZhMENT" | 17.04.2007 | 04.12.2007 | 20 254 004.61 | 20 227 964.11 | -26 040.50 | -0.13 |
AKCIONERNE TOVARISTVO "ZNVKIF "LOKOMOTIV" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 07.09.2020 | 30.03.2021 | 20 167 690.40 | 20 139 009.40 | -28 681 | -0.14 |
AT "MELROUZ" | TOV "KUA "ROYaL-STANDART" | 18.04.2019 | 11.05.2019 | 51 783 665.72 | 20 064 858.56 | -31 718 807.16 | -61.25 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "KARPO" | TOV "KUA "Vsesvit" | 26.04.2018 | 14.02.2019 | 19 576 026.26 | 20 023 557.57 | 447 531.31 | 2.29 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Zhitlobud" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 07.09.2018 | 19.04.2019 | 19 948 189.31 | 19 946 497.31 | -1 692 | -0.01 |
AT "STArt" | TOV "KUA "Zahidinvest" | 11.12.2023 | 22.11.2023 | 15 082 389.88 | 19 876 481.73 | 4 794 091.85 | 31.79 |
PVIFNZ "Agroperspektiva-K" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 21.02.2008 | 19 865 921.21 | 19 865 921.21 | - | - |
INVEST MENEDZhMENT GRUP | TOV KUA BIZNES-GARANT | 21.02.2019 | 21.02.2019 | 36 901 677.06 | 19 637 136.28 | -17 264 540.78 | -46.79 |
AT "ZNVKIF "KAPITOLIY" | TOV "KUA "ATLANTIS KAPITAL" | 12.09.2018 | 12.09.2018 | 11 157 396.64 | 19 525 143.37 | 8 367 746.73 | 75 |
Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "AY DI INVESTMENT" | TOV "KUA "HOK KEPITAL" | 09.06.2022 | 16.02.2022 | 19 109 583.75 | 19 434 225.87 | 324 642.12 | 1.70 |
AT "AY DI INVESTMENT" | TOV "KUA "Univer Menedzhment" | 02.10.2022 | 02.10.2023 | 19 109 583.75 | 19 434 225.87 | 324 642.12 | 1.70 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INDIANA" | TOV "KUA "AKTIV INVEST" | 22.09.2020 | - | 17 957 164.98 | 19 348 840.64 | 1 391 675.66 | 7.75 |
PVIF "AIK-PREMIUM FOND" NVZT | TOV "KUA "AKTIV - INVEST" | 09.09.2008 | 21.07.2009 | 19 431 914.04 | 19 333 827.16 | -98 086.88 | -0.50 |
ZNVPIF "Aurum" | TOV "KUA "Forvard" | 14.08.2006 | 15.02.2007 | 19 267 694.61 | 19 260 299.86 | -7 394.75 | -0.04 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Dovira" | TOV "KUA "Redi-Invest" | 19.10.2011 | 29.08.2012 | 17 023 976.94 | 19 232 579.07 | 2 208 602.13 | 12.97 |
AT ZNVKIF OLDGEYT | TOV KUA APF Daliz-Finans | 10.09.2021 | 26.08.2021 | 19 240 308 | 19 232 155.78 | -8 152.22 | -0.04 |
Marikom Plyus | TOV KUA BIZNES-GARANT | 15.09.2020 | 09.06.2021 | 15 011 354.46 | 18 983 932.67 | 3 972 578.21 | 26.46 |
AT"ZNVKIF "STRATEDZhIK INVESTMENT" | TOV "KUA "F"yuzhn Kapital Partnerz" | 21.10.2021 | 10.09.2021 | 18 080 645.87 | 18 390 807.32 | 310 161.45 | 1.72 |
PAT "ZNVKIF "Kapitalni investiciji" | TOV "KUA "Energobudlizing" | 15.12.2006 | 15.03.2024 | 5 819 277.71 | 18 376 931.99 | 12 557 654.28 | 215.79 |
AT ZNVKIF VI KEPITAL GRUP | TOV KUA APF Daliz-Finans | 21.01.2020 | - | 18 399 204.59 | 18 235 694.48 | -163 510.11 | -0.89 |
PVIFNZ "Finansova iniciativa" | PrAT "KUA" SLAVUTICh-INVEST" | 09.09.2011 | 06.04.2012 | 13 511 059.64 | 18 191 207.16 | 4 680 147.52 | 34.64 |
Payoviy venchurniy investiciyniy fond "PLATINUM INVEST" nediversifikovanogo vidu zakritogo tipu | TOV "KUA KEPITAL MENEDZhMENT" | 22.12.2005 | 01.08.2006 | 18 164 925.48 | 17 965 898.13 | -199 027.35 | -1.10 |
AT "HAY-TEH PARK INVESTMENT" | TOV "YuKM" | 23.12.2020 | 17.03.2021 | - | 17 717 708.89 | 17 717 708.89 | - |
AT"PROVANS" | TOV "KUA "SIP" | 18.06.2016 | 09.08.2024 | - | 17 598 216.07 | 17 598 216.07 | - |
AT ZNVKIF EDVANS KAPITAL | TOV "Ukrsoc-Kapital" | 24.02.2021 | 12.01.2021 | 19 642 347.14 | 17 453 437.16 | -2 188 909.98 | -11.14 |
PAT ZNVKIF ZBALANSOVANI INVESTICIJi | TOV "KUA "SIP" | 10.10.2012 | 20.08.2024 | - | 17 436 874.92 | 17 436 874.92 | - |
AT "ZNVKIF "VK-INVEST" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 22.05.2023 | 14.04.2023 | 18 375 082.34 | 17 308 842.53 | -1 066 239.81 | -5.80 |
AT "ZNVKIF "FEMILI | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 30.11.2021 | 06.07.2023 | 17 225 718.70 | 17 275 527.03 | 49 808.33 | 0.29 |
AT "ZNVKIF "DISTRIKT | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 29.11.2022 | 01.03.2023 | 14 795 640.36 | 17 254 832.29 | 2 459 191.93 | 16.62 |
PZNVIF "Prestizh-fond Dobrobut" | TOV "KUA "Prestizh Kapital" | 24.01.2012 | 09.10.2012 | 16 654 021.40 | 17 230 640.04 | 576 618.64 | 3.46 |
AT "LISITEYa" | TOV "KUA "Univer Menedzhment" | 24.10.2023 | 04.10.2023 | 10 692 021.58 | 17 226 601.88 | 6 534 580.30 | 61.12 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "SMART GLOBAL INVESTMENTS" | TOV KUA APF "KLAS ESSET MENEDZhMENT" | 17.04.2007 | 04.12.2007 | 21 397 106.30 | 17 125 039.54 | -4 272 066.76 | -19.97 |
AT "ZNVKIF "NYuPORT" | TOV "KUA "YuG-INVEST" | 24.03.2021 | 29.12.2022 | 16 748 234.18 | 17 117 159.38 | 368 925.20 | 2.20 |
ZNVPIF "Innovaciya-Finans" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 27.03.2012 | 18.10.2012 | 16 930 816.46 | 16 960 013.24 | 29 196.78 | 0.17 |
AkcIonerne tovaristvo "Zakritiy nediversifIkovaniy venchurniy korporativniy fond "ErIdan" | TOV "KUA "SITI VAN ESSET MENEDZhMENT" | 03.03.2020 | 03.03.2020 | 16 544 379.01 | 16 785 312.01 | 240 933 | 1.46 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FLIOR" | TOV "Sirius Invest Grup" | 17.11.2020 | 10.02.2021 | 14 470 619.05 | 16 785 246.79 | 2 314 627.74 | 16 |
Payoviy investiciyniy fond "Skay-strim" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 03.04.2013 | 18.12.2013 | 16 689 558.07 | 16 686 283.10 | -3 274.97 | -0.02 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FINANSOVIY REZERV" | TOV "KUA "FARLONG" | 31.03.2017 | 05.03.2024 | 16 795 747.74 | 16 656 110.90 | -139 636.84 | -0.83 |
Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend Bud" | TOV "KUA " Institut portfelnih investiciy" | 10.07.2020 | 18.11.2020 | 13 514 694.40 | 16 480 106.66 | 2 965 412.26 | 21.94 |
ZNVPIF "AMROKS INVESTMENTS" | TOV "KUA "ATLANTIS KAPITAL" | 16.03.2020 | 17.11.2020 | 16 804 664.51 | 16 475 765.63 | -328 898.88 | -1.96 |
AT "ZNVKIF "ARGEST" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 26.03.2020 | 11.03.2020 | 16 252 793.36 | 16 312 254.92 | 59 461.56 | 0.37 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GRIN-INVEST" | TOV "KUA "YuNITI" | 19.10.2020 | 19.10.2020 | 11 733 293.97 | 16 138 772.29 | 4 405 478.32 | 37.55 |
AT "AMETRIN" | TOV "KUA "INVEST-TANDEM" | 30.11.2023 | 16.11.2023 | 8 846 134.40 | 15 997 489.05 | 7 151 354.65 | 80.84 |
AT "ALTAIS" | TOV "KUA "Univer Menedzhment" | 17.11.2021 | 01.11.2021 | 8 095 029.35 | 15 919 290.59 | 7 824 261.24 | 96.66 |
payoviy venchurniy investiciyniy fond "Fiton" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 15 867 049.69 | 15 834 950.76 | -32 098.93 | -0.20 |
AT "ZNVKIF "ENTERPRAYZ FOND IN" | TOV "KUA"ENERGIYa-KAPITAL" | 04.10.2023 | 14.09.2023 | 9 660 529.28 | 15 815 468.18 | 6 154 938.90 | 63.71 |
AT "GERION VORLD" | TOV KUA "KONSTANTA VENChUR INVEST" | 11.01.2022 | 24.11.2022 | 16 119 863.94 | 15 745 240.74 | -374 623.20 | -2.32 |
PVIFNZ "Aleksandr Invest" | PrAT "KUA" SLAVUTICh-INVEST" | 18.06.2020 | 16.10.2020 | 15 736 254.57 | 15 738 723.67 | 2 469.10 | 0.02 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GURON" | TOV "KUA "PORTOFIN" | 21.09.2021 | 17.08.2021 | 14 908 620.99 | 15 595 449.40 | 686 828.41 | 4.61 |
AT "KAVILON" | TOV "KUA "ROYaL-STANDART" | 24.11.2021 | 22.12.2021 | 15 201 569.74 | 15 581 891.49 | 380 321.75 | 2.50 |
AT ZNVKIF STANDART INVESTMENTS GRUP | TOV KUA ESSETS FAYNENShL GRUP | 09.06.2021 | 28.04.2021 | 15 457 591.29 | 15 421 115.51 | -36 475.78 | -0.24 |
AT ELAR FG | TOV KUA ELAR ESSET MENEDZhMENT | 15.09.2023 | 23.08.2023 | 15 140 543.23 | 15 359 317.39 | 218 774.16 | 1.44 |
AT INTEGRITI KAPITAL | TOV "KUA "INGUL ESSET MENEDZhMENT" | 23.01.2020 | 23.01.2020 | 15 330 981.54 | 15 328 668.54 | -2 313 | -0.02 |
AT "ANTEYa" | TOV "KUA "Univer Menedzhment" | 29.09.2023 | 29.08.2023 | 14 894 667.26 | 15 296 523.58 | 401 856.32 | 2.70 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "AGROINNOVACIYa" | TOV "KUA "SITI-INVEST" | 15.12.2011 | 19.07.2012 | 14 315 825.76 | 15 244 592.12 | 928 766.36 | 6.49 |
AT "DELTA INVESTMENT" | TOV "KUA "RIChMOND" | 09.10.2020 | 19.08.2021 | 79 724 641.05 | 15 240 755.95 | -64 483 885.10 | -80.88 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "FORVARD GLOBAL INVESTMENTS" | TOV KUA APF "KLAS ESSET MENEDZhMENT" | 17.04.2007 | 04.12.2007 | 15 870 893.36 | 15 229 740.46 | -641 152.90 | -4.04 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "SMART ORGANIK GRUP" | TOV "KUA KEPITAL MENEDZhMENT" | 17.02.2021 | 17.02.2021 | 14 901 908.45 | 15 112 821.97 | 210 913.52 | 1.42 |
AT ZNVKIF ESKVILIN | TOV KUA APF Daliz-Finans | 07.05.2019 | - | 14 530 674.68 | 15 094 472.52 | 563 797.84 | 3.88 |
PVIFNZ "M-Budinvest" | TOV "Ukrsoc-Kapital" | 11.10.2007 | 03.06.2008 | 15 024 351.67 | 15 021 377.52 | -2 974.15 | -0.02 |
AT "VESTON" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 13.10.2023 | 18.12.2023 | 14 820 208.56 | 14 940 310.08 | 120 101.52 | 0.81 |
AT ZNVKIF "IMPEL" | TOV "KUA "Strategiya rozvitku" | 10.03.2020 | 01.12.2023 | 15 200 461.60 | 14 934 670.03 | -265 791.57 | -1.75 |
AT "DENVIL" | TOV "KUA "INVESTICIYNI PARTNERI" | 17.11.2020 | 30.12.2020 | 15 029 419.17 | 14 926 585.31 | -102 833.86 | -0.68 |
AT "ZNVKIF "SMART TARGET MENEDZhMENT" | TOV "KUA "CIKADA" | 21.07.2021 | 01.11.2021 | 14 382 389.29 | 14 897 304.99 | 514 915.70 | 3.58 |
ZPNVIF "Geologichniy" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 14 779 786.95 | 14 774 931.97 | -4 854.98 | -0.03 |
AT "ZNVKIF "PINNEKL KEPITAL PARTNERS" | TOV "Ukrsoc-Kapital" | 19.03.2020 | 21.02.2020 | 14 820 586.33 | 14 757 390.02 | -63 196.31 | -0.43 |
AT ZNVKIF KRASS KAPITAL | TOV KUA APF Daliz-Finans | 13.11.2019 | - | 14 673 414.40 | 14 672 552.50 | -861.90 | -0.01 |
AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND GRIN | TOV KUA SUChASNI FINANSOVI INSTRUMENTI | 11.01.2016 | 11.01.2016 | 17 823 880.68 | 14 663 477.25 | -3 160 403.43 | -17.73 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "SPEKTRUM" | TOV "KUA "FINGRIN" | 05.11.2010 | 02.11.2011 | 14 645 082.48 | 14 642 850.24 | -2 232.24 | -0.02 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "MELON" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 24.05.2006 | 20.07.2006 | 14 874 904.47 | 14 629 753.97 | -245 150.50 | -1.65 |
AT "ZNVKIF "NIKA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 27.04.2016 | 27.04.2016 | 11 324 763.96 | 14 311 949.27 | 2 987 185.31 | 26.38 |
AT ZNVKIF "SVOP" | TOV "KUA "Akademiya Investments" | 28.09.2020 | 14.09.2020 | 14 826 651.99 | 14 278 507.91 | -548 144.08 | -3.70 |
AT "ZNVKIF "BETA INVESTMENT Ukrajina" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 12.10.2021 | 20.09.2021 | 13 630 284.81 | 14 136 208.16 | 505 923.35 | 3.71 |
AT "FRANKLIN" | TOV "KUA "ALTA INVESTMENT" | 29.12.2017 | 29.12.2017 | 13 674 477.10 | 14 133 440.70 | 458 963.60 | 3.36 |
AT KORDELIYa | TOV "KUA "SPILNA INVEST" | 20.10.2021 | 20.12.2021 | 13 308 821.81 | 14 000 278.95 | 691 457.14 | 5.20 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND IMEKS | TOV "KUA "ROYaL MENEDZhMENT" | 11.01.2021 | 22.12.2020 | 11 664 064.73 | 13 923 029.14 | 2 258 964.41 | 19.37 |
PAT "ZNVKIF "Ukrajinski proektni investiciji" | TOV KUA "Alpari" | 29.04.2011 | 29.04.2011 | 13 574 763.29 | 13 911 010.89 | 336 247.60 | 2.48 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNOY FOND "LOGOS" TOV "KUA "LOGOS-KAPITAL" | TOV "KUA "LOGOS-KAPITAL" | 20.06.2011 | 15.12.2011 | 158 866 837.71 | 13 880 882.93 | -144 985 954.78 | -91.26 |
PZNVIF "MARSEL" | TOV "KUA"FINEKS-KAPITAL" | 02.09.2020 | - | - | 13 844 860.08 | 13 844 860.08 | - |
ZNPVIF Alfa-Prioritet | TOV KUA APF Daliz-Finans | 03.11.2010 | 27.04.2011 | 13 849 614.60 | 13 840 110.18 | -9 504.42 | -0.07 |
AT "SANRAYZ" | TOV "KUA "INVESTICIYNI PARTNERI" | 01.04.2019 | - | 13 929 830.67 | 13 792 656.13 | -137 174.54 | -0.98 |
AT "ZNVKIF "LAKIINVEST" | TOV "KUA "DOBROBUT-FINANS" | 23.11.2021 | 01.12.2021 | 12 285 371.44 | 13 789 054.41 | 1 503 682.97 | 12.24 |
AT "NERA" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.05.2019 | 18.06.2019 | 14 385 236.87 | 13 735 651.10 | -649 585.77 | -4.52 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Palladium" | TOV "KUA "MIBK" | 11.06.2013 | 06.02.2014 | 48 420 366.45 | 13 691 593.61 | -34 728 772.84 | -71.72 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MARVEN INVEST" | TOV "KUA "FARLONG" | 07.05.2019 | 21.08.2023 | 13 408 435.34 | 13 686 370.03 | 277 934.69 | 2.07 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VELINGTON" | TOV "KUA "EVRIS" | 12.02.2021 | 01.02.2021 | 13 399 715.71 | 13 629 771.04 | 230 055.33 | 1.72 |
AT "EGIDA" | TOV "KUA "Univer Menedzhment" | 24.10.2023 | 27.09.2023 | 8 311 347.06 | 13 305 341.17 | 4 993 994.11 | 60.09 |
PZNVIF "Privatni Investiciji" | TOV "KUA "SITI ESSET MENEDZhMENT" | 07.08.2012 | 23.04.2013 | 14 782 780.23 | 13 288 270.38 | -1 494 509.85 | -10.11 |
AT "ZNVKIF "EF ES DZhI INVEST" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 19.02.2020 | 19.02.2020 | 13 093 919.89 | 13 274 800.56 | 180 880.67 | 1.38 |
Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend plyus" | TOV "KUA " Institut portfelnih investiciy" | 02.09.2011 | 19.12.2011 | 12 496 149 | 13 267 423.61 | 771 274.61 | 6.17 |
AT TRANG | TOV KUA DAYNEMIKS ESSET MENEDZhMENT | 15.12.2020 | 23.04.2021 | 16 775 729.09 | 13 246 807.30 | -3 528 921.79 | -21.04 |
AT "DENMARK" | TOV "Ukrsoc-Kapital" | 26.12.2023 | 29.03.2024 | 8 326 141.39 | 13 004 217.48 | 4 678 076.09 | 56.19 |
PVIFNZ "Strategiya" | PrAT "KUA" SLAVUTICh-INVEST" | 18.06.2020 | 28.01.2021 | 12 682 646.90 | 13 000 389.62 | 317 742.72 | 2.51 |
AT "LARGO" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 06.07.2020 | 02.10.2020 | 12 819 108.78 | 12 966 169.84 | 147 061.06 | 1.15 |
AT ZNVKIF Blek Soyl | TOV "KUA "SOLDIS" | 19.01.2022 | 16.12.2021 | 12 431 728.20 | 12 935 981.79 | 504 253.59 | 4.06 |
KOIN PROPERTIZ | TOV KUA BIZNES-GARANT | 08.09.2023 | 22.08.2023 | 13 007 333.78 | 12 922 136.24 | -85 197.54 | -0.65 |
AT "BALTIMOR" | TOV "KUA "HEDZh INVEST" | 03.11.2021 | 02.12.2021 | 11 282 259.50 | 12 828 371.32 | 1 546 111.82 | 13.70 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND"SKAYLAYN" | TOV "KUA "LOGOS-KAPITAL" | 01.06.2021 | 12.08.2021 | 12 843 823.96 | 12 520 355.73 | -323 468.23 | -2.52 |
AT"ZNVKIF"STARBEST" | TOV "KUA "Energiya - Kapital" | 07.07.2021 | 08.07.2021 | 7 447 867.23 | 12 396 321.23 | 4 948 454 | 66.44 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AMTEL" | TOV "KUA "TRAST KEPITAL" | 16.05.2018 | 16.05.2018 | 10 698 749.79 | 12 357 453.05 | 1 658 703.26 | 15.50 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Dukat" | PrAT KUA "Karpati-invest" | 16.03.2007 | 13.11.2007 | 38 446 542.89 | 12 189 695.78 | -26 256 847.11 | -68.29 |
AT "BRUKSTON" | TOV "KUA "PROFINVEST" | 16.11.2023 | 28.11.2023 | 12 186 809.95 | 12 179 793.58 | -7 016.37 | -0.06 |
AT "PALAMOS" | TOV KUA "INVESTCENTR" | 10.08.2020 | 22.04.2024 | 6 968 361.61 | 12 105 087.71 | 5 136 726.10 | 73.71 |
AT ZNVKIF HATTON | TOV KUA APF Daliz-Finans | 27.11.2023 | 10.11.2023 | 10 720 151.90 | 12 088 384.69 | 1 368 232.79 | 12.76 |
AT "ZNVKIF "AMBER" | TOV "KUA "SIP" | 14.01.2021 | 01.07.2024 | 12 125 833.32 | 12 004 157.32 | -121 676 | -1 |
AT "ZNVKIF"SKAY INVEST" | TOV "KUA "Energiya - Kapital" | 25.08.2021 | 07.10.2021 | 11 243 452.52 | 11 950 770.95 | 707 318.43 | 6.29 |
AT "SINERGIYa-XXI" | TOV "KUA "DOBROBUT-FINANS" | 04.03.2024 | 14.02.2024 | 11 410 569.45 | 11 937 709.87 | 527 140.42 | 4.62 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BT INVEST" | TOV "KUA "YuNITI" | 20.06.2023 | 05.06.2023 | 17 689 004.74 | 11 931 959.72 | -5 757 045.02 | -32.55 |
AT "BAYLOT" | TOV "KUA "SOLDIS" | 23.08.2019 | 23.08.2019 | 10 190 711.08 | 11 874 889.63 | 1 684 178.55 | 16.53 |
AT "ZNVKIF "ETERNITAS" | TOV "KUA "RIBEYL ESSET MENEDZhMENT" | 18.03.2024 | 04.07.2024 | - | 11 846 783.87 | 11 846 783.87 | - |
AT "ZNVKIF "YuDZhI VENChURS" | TOV "KUA "AYKEPITAL" | 12.01.2021 | 11.10.2021 | 11 659 659.43 | 11 822 534.73 | 162 875.30 | 1.40 |
AT "ZNVKIF "MV Invest" | TOV "KUA "SOLDIS" | 19.08.2019 | 19.08.2019 | 11 291 243.92 | 11 809 725.54 | 518 481.62 | 4.59 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INFINITI" | TOV "KUA "MIBK" | 03.12.2020 | 03.12.2020 | 12 769 964.74 | 11 785 412.60 | -984 552.14 | -7.71 |
AT "ZNVKIF "INFINITI" | TOV "KUA "MIBK" | 03.12.2020 | 06.04.2023 | 12 769 964.74 | 11 785 412.60 | -984 552.14 | -7.71 |
PZNVIF "PARETO" | TOV "KUA "SPILNA INVEST" | 04.09.2020 | 10.11.2022 | 11 317 771.03 | 11 772 560.75 | 454 789.72 | 4.02 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "ZIM KAPITAL" | TOV "KLERMON FINANS" | 18.11.2016 | 23.08.2017 | 11 764 440.52 | 11 760 624.52 | -3 816 | -0.03 |
AT "ZNVKIF "FRR" | TOV "KUA "SIP" | 03.12.2021 | 13.02.2024 | 10 214 202.23 | 11 733 010.65 | 1 518 808.42 | 14.87 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND ALP INVEST | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 22.01.2021 | 29.12.2020 | 10 873 067.78 | 11 456 840.35 | 583 772.57 | 5.37 |
PVIF "SKIV" TOV KUA "Spagiya" | TOV KUA "Spagiya" | 17.08.2004 | 17.02.2005 | 14 750 947.86 | 11 444 708.83 | -3 306 239.03 | -22.41 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GELIOR" | TOV "Sirius Invest Grup" | 04.10.2021 | 26.08.2021 | 11 325 247.70 | 11 402 910.50 | 77 662.80 | 0.69 |
AT "SIGNORIYa" | TOV "Ukrsoc-Kapital" | 21.01.2020 | 28.02.2020 | 13 116 161.55 | 11 350 018.29 | -1 766 143.26 | -13.47 |
AT FLORIAN | TOV KUA ESSETS FAYNENShL GRUP | 23.04.2018 | 03.12.2021 | 11 172 704.43 | 11 349 156.04 | 176 451.61 | 1.58 |
AT "ZNVKIF "MANIBOKS" | TOV "KUA "ATLANTIS KAPITAL" | 10.03.2020 | 10.03.2020 | 11 845 514.53 | 11 286 014.82 | -559 499.71 | -4.72 |
AT "ZNVKIF YuNAYTED TEK ESSETS | TOV KUA APF Daliz-Finans | 25.08.2023 | 15.08.2023 | 10 432 812.45 | 11 275 479.84 | 842 667.39 | 8.08 |
PVNZIF Grand | TOV KUA DAYNEMIKS ESSET MENEDZhMENT | 22.03.2023 | 04.07.2023 | 9 495 603.15 | 11 156 967.75 | 1 661 364.60 | 17.50 |
AT ZNVKIF PALATIN | TOV KUA APF Daliz-Finans | 31.07.2018 | 19.04.2021 | 11 136 513.54 | 11 116 574.41 | -19 939.13 | -0.18 |
PZNVIF "LYuGER" | TOV "KUA"FINEKS-KAPITAL" | 02.09.2020 | - | - | 11 091 876.14 | 11 091 876.14 | - |
AT "SKIF" | TOV "KUA "Univer Menedzhment" | 12.02.2020 | - | 11 044 649.74 | 11 040 778.74 | -3 871 | -0.04 |
AT ZNVKIF HILAZON ShOVAV | TOV "KUA "VIVA ESSET MENEDZhMENT" | 17.12.2021 | 03.11.2021 | 10 420 513 | 10 970 011 | 549 498 | 5.27 |
AT ZNVKIF VENELIYa | TOV KUA APF Daliz-Finans | 04.01.2024 | 20.12.2023 | 7 997 500.39 | 10 923 783.94 | 2 926 283.55 | 36.59 |
AT "ZNVKIF "YuKREYN FYuChE INVESTMENTS" | TOV"STATUS ESSET KAPITAL" | 15.09.2021 | 16.08.2021 | 10 627 675.89 | 10 922 106.61 | 294 430.72 | 2.77 |
AT "ZAKRITIY NEDIVERSIFIKOVANIYVENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ZEMLYa SKIFIV" | TOV "KUA "PORTOFIN" | 27.01.2020 | 28.02.2020 | 30 129 787.82 | 10 913 674.15 | -19 216 113.67 | -63.78 |
AT "VTM FOND" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 13.05.2021 | 08.04.2021 | 9 792 650.37 | 10 835 163.05 | 1 042 512.68 | 10.65 |
AT "ZNVKIF "LIBERTI" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 15.02.2022 | 20.12.2022 | 10 456 800.18 | 10 721 799.81 | 264 999.63 | 2.53 |
AT "ZNVKIF "EKZITO" | TOV "KUA "SMART GRUP KEPITAL" | 20.09.2021 | 06.08.2021 | 9 838 313.76 | 10 546 093.97 | 707 780.21 | 7.19 |
PVIF NVZT "Novopecherskiy" | TOV "KUA "KAPITAL GRUP" | 06.06.2007 | 04.12.2007 | 10 507 703.56 | 10 499 923.54 | -7 780.02 | -0.07 |
AT "ZNVKIF "LEND KEPITAL" | TOV "KUA "I-UP" | 22.06.2020 | - | 10 393 433.34 | 10 467 340.54 | 73 907.20 | 0.71 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INTEGRITI" | TOV "KUA "FINGRIN" | 16.11.2018 | 11.01.2021 | 10 125 446.62 | 10 423 422.55 | 297 975.93 | 2.94 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Shid-Zahid invest" | PrAT KUA "Karpati-invest" | 21.02.2019 | 07.06.2019 | 10 658 008.02 | 10 419 494.82 | -238 513.20 | -2.24 |
AT "ANTURIUM KAPITAL" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 29.03.2024 | 01.04.2024 | 10 135 638.84 | 10 394 958.65 | 259 319.81 | 2.56 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "POLARIS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 10.06.2020 | 02.12.2020 | 10 302 067.32 | 10 297 698.32 | -4 369 | -0.04 |
PVIF "Ekstremum" | TOV KUA "SEM" | 30.03.2005 | 30.09.2005 | 9 849 626.89 | 10 294 711.76 | 445 084.87 | 4.52 |
AT "BONANCA" | TOV KUA "KONSTANTA VENChUR INVEST" | 11.01.2022 | 16.12.2021 | 10 004 391.67 | 10 197 973.17 | 193 581.50 | 1.93 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AVARDS KAPITAL" | TOV "KUA "MIBK" | 22.09.2021 | 07.09.2021 | 9 700 011.36 | 10 187 636.77 | 487 625.41 | 5.03 |
AT "TRAS" | TOV "KUA "Zahidinvest" | 14.05.2024 | 23.04.2024 | 10 017 438.32 | 10 162 902.58 | 145 464.26 | 1.45 |
AT "INVEST KAPITAL" | TOV "KUA "RIChMOND" | 30.12.2020 | 24.11.2022 | 9 304 084.28 | 10 153 572.67 | 849 488.39 | 9.13 |
AT "REZIST YuA" | PrAT "SI Kapital" | 14.03.2024 | 17.11.2023 | 9 952 485.47 | 10 146 597.55 | 194 112.08 | 1.95 |
AT "ZNVKIF "PRIMO" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 28.06.2024 | 12.06.2024 | 10 180 660.99 | 10 097 130.04 | -83 530.95 | -0.82 |
AT "PORTOFINO" | TOV "KUA "GOLD INVEST KAPITAL" | 26.06.2024 | 19.07.2024 | - | 10 047 689.03 | 10 047 689.03 | - |
AT "ZNVKIF "VELA" | TOV "KUA "KAPITAL GRUP" | 11.07.2024 | 27.06.2024 | - | 10 043 704.68 | 10 043 704.68 | - |
AT "ZNVKIF "LINKS" | TOV KUA "SPARROU INVEST" | 11.07.2024 | 27.06.2024 | - | 10 029 688.02 | 10 029 688.02 | - |
INVESTTEHNOLODZhI | TOV KUA BIZNES-GARANT | 23.04.2021 | 23.03.2021 | 8 630 263.59 | 10 023 987.39 | 1 393 723.80 | 16.15 |
AT ZNVKIF NERIO | TOV KUA APF Daliz-Finans | 25.04.2024 | 10.04.2024 | 10 091 004.65 | 10 019 397.21 | -71 607.44 | -0.71 |
AT "BOSTON" | TOV "KUA "ATLANTIS KAPITAL" | 12.06.2024 | - | 10 003 612.08 | 9 994 353.09 | -9 258.99 | -0.09 |
AT "BEVERLI" | TOV "KUA "INVESTICIYNI PARTNERI" | 12.08.2024 | 13.08.2024 | - | 9 992 542.05 | - | - |
AT "SKAY" | TOV "KUA "RIChMOND" | 10.08.2017 | 24.11.2022 | 9 677 311.64 | 9 985 174.95 | 307 863.31 | 3.18 |
AT ZNVKIF KITO | TOV KUA APF Daliz-Finans | 05.08.2024 | 17.07.2024 | - | 9 982 585.16 | 9 982 585.16 | - |
AT "FRIRAYT" | TOV "KUA "INVEST-TANDEM" | 27.06.2024 | 14.06.2024 | 9 983 425 | 9 980 468.77 | -2 956.23 | -0.03 |
AT ZNVKIF FRITAUN | TOV "KUA "PORTOFIN" | 05.08.2024 | 17.07.2024 | - | 9 975 988.68 | 9 975 988.68 | - |
AT "ALEGRO" | TOV "KUA "INVEST-TANDEM" | 16.07.2024 | 01.07.2024 | - | 9 974 570.49 | 9 974 570.49 | - |
AT ZNVKIF NIAMEY | TOV KUA APF Daliz-Finans | 21.05.2024 | 08.05.2024 | 9 978 062.15 | 9 972 963.15 | -5 099 | -0.05 |
AT "MENTON" | TOV "KUA "INVEST-TANDEM" | 31.07.2024 | 19.07.2024 | - | 9 960 810 | 9 960 810 | - |
AT "LEVEN" | TOV KUA "KONSTANTA VENChUR INVEST" | 25.06.2024 | 03.07.2024 | - | 9 955 130.44 | 9 955 130.44 | - |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "SOLARIS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 10.06.2020 | 02.12.2020 | 9 956 951 | 9 954 800 | -2 151 | -0.02 |
AT "REZENFORD" | TOV "KUA "INVEST-TANDEM" | 07.08.2024 | 31.07.2024 | - | 9 951 422.08 | 9 951 422.08 | - |
PZNVIF "STOUN" | TOV "KUA "SPILNA INVEST" | 18.08.2023 | 06.09.2024 | - | 9 941 717.54 | 9 941 717.54 | - |
AT "VIKING GARDENS" | TOV "KUA "INVESTICIYNI PARTNERI" | 06.06.2024 | 10.09.2024 | 9 967 284.93 | 9 929 228.61 | -38 056.32 | -0.38 |
AT ZNVKIF ANNONA | TOV KUA APF Daliz-Finans | 25.04.2024 | 10.04.2024 | 9 975 551.44 | 9 929 000.62 | -46 550.82 | -0.47 |
AT "SKAY KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 25.06.2024 | 05.07.2024 | - | 9 925 864.03 | 9 925 864.03 | - |
AT "ZNVKIF "GOU HARD YuEY" | TOV KUA "SPARROU INVEST" | 22.07.2024 | 02.07.2024 | - | 9 903 454.80 | 9 903 454.80 | - |
AT "RIVER" | TOV "KUA "Univer Menedzhment" | 26.08.2024 | 12.08.2024 | - | 9 900 491.10 | 9 900 491.10 | - |
AT ESTEYT FINANS | TOV KUA ESSETS FAYNENShL GRUP | 11.06.2024 | 17.05.2024 | 9 992 763.06 | 9 898 326.44 | -94 436.62 | -0.95 |
AT "MDG" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 06.05.2024 | 23.04.2024 | 9 956 832.97 | 9 897 610 | -59 222.97 | -0.59 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TENESI" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 25.04.2024 | 12.07.2024 | - | 9 838 167.24 | 9 838 167.24 | - |
AT "ZNVKIF "FAVORIT BIZNES SOLYuShN" | TOV "KUA "SIP" | 28.05.2024 | 19.04.2024 | 9 915 444.07 | 9 820 673.37 | -94 770.70 | -0.96 |
AKCIONERNE TOVARISTVO "ZAKRITIY NEDEVERSIFIKOVANIY VENChURNIY KORPORTIVNIY INVESTICIYNIY FOND "LEO INVEST GRUP" | TOV "KUA "Promislovi investiciji" | 19.10.2021 | 13.10.2021 | 9 828 018.46 | 9 779 770.42 | -48 248.04 | -0.49 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy fond "EVIAN" | TOV "KUA "BUDKEPITAL SITI" | 05.08.2022 | 17.03.2023 | 9 861 383.31 | 9 771 107.71 | -90 275.60 | -0.92 |
AT ARTEL KAPITAL | TOV KUA ELAR ESSET MENEDZhMENT | 14.06.2024 | 17.05.2024 | 9 946 638.95 | 9 751 793.54 | -194 845.41 | -1.96 |
AT "ZNVKIF "SISTEM KEPITAL DEVELOPMENT" | TOV "Ukrsoc-Kapital" | 31.03.2017 | 27.03.2018 | 9 759 460.25 | 9 709 823.75 | -49 636.50 | -0.51 |
ZNPVIF Daliz-Universal | TOV KUA APF Daliz-Finans | 30.08.2010 | 30.11.2010 | 12 410 908.96 | 9 703 271.31 | -2 707 637.65 | -21.82 |
AT "ALTIMO" | TOV "KUA "PARLAMENT" | 03.08.2023 | 04.09.2023 | 8 849 265.85 | 9 702 312.41 | 853 046.56 | 9.64 |
AT "NAVI" | TOV "KUA "TESSERA" | 28.12.2021 | 29.11.2021 | 9 012 394.23 | 9 679 681.19 | 667 286.96 | 7.40 |
AT "ELARA" | TOV "KUA "Univer Menedzhment" | 01.06.2021 | 14.04.2021 | 9 455 648.70 | 9 633 050.11 | 177 401.41 | 1.88 |
AT "DZhAYa SEKYuRED INVESTMENTS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 25.11.2019 | 25.11.2019 | 9 303 993.25 | 9 622 118.33 | 318 125.08 | 3.42 |
AT "ZNVKIF "FRUKT" | TOV "KUA "Strategiya rozvitku" | 17.02.2021 | 11.12.2023 | 9 490 946.27 | 9 582 961.59 | 92 015.32 | 0.97 |
AT "ZNVKIF "KOBZAR" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 26.11.2021 | 01.11.2023 | 9 582 688.01 | 9 578 499.67 | -4 188.34 | -0.04 |
PVIF NZ "Yevro Invest" | TOV "KUA "AKTIV" | 28.11.2017 | 30.08.2018 | 9 517 163.54 | 9 527 013.17 | 9 849.63 | 0.10 |
AT ZNVKIF UKRTEHINVEST | TOV KUA APF Daliz-Finans | 19.01.2022 | 30.12.2021 | 9 197 770.23 | 9 525 288.31 | 327 518.08 | 3.56 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond modernizaciji virobnictva" | TOV "KUA "KFS" | 22.10.2008 | 16.06.2009 | 9 801 594.34 | 9 465 204.94 | -336 389.40 | -3.43 |
AT "REINA-INVEST" | TOV "KUA "ALTA INVESTMENT" | 31.07.2020 | 31.07.2020 | 9 359 311.66 | 9 464 555.38 | 105 243.72 | 1.12 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ROSTPRO" | TOV "KUA "YuNITI" | 09.12.2020 | 09.12.2020 | 9 148 616.04 | 9 434 110.32 | 285 494.28 | 3.12 |
AT "ZNVKIF "SITI BILDING KEPITAL" | TOV "KUA "GODUS GRUP" | 24.09.2021 | 07.09.2021 | 9 567 696.70 | 9 413 208.26 | -154 488.44 | -1.61 |
VIKTORI | TOV KUA BIZNES-GARANT | 22.03.2024 | 28.02.2024 | 9 319 744.46 | 9 411 866.33 | 92 121.87 | 0.99 |
AT "ZNVKIF "VIKTORI" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 22.02.2024 | 12.07.2024 | 9 319 744.46 | 9 411 866.33 | 92 121.87 | 0.99 |
PAT "ZN VKIF "ORAMOSO KEPITAL" | TOV "KUA OZON" | 26.07.2010 | 26.07.2010 | 9 240 279.70 | 9 351 041.32 | 110 761.62 | 1.20 |
AT ZAKRITIY NEDIVERSI FIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND DZDIPI PROFIT | TOV "KUA "PORTOFIN" | 10.02.2021 | 01.12.2023 | 12 900 823.71 | 9 321 209.15 | -3 579 614.56 | -27.75 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GALEON" | TOV KUA KLEVER KEPITAL | 08.02.2022 | 05.10.2022 | 9 181 159.73 | 9 308 206.42 | 127 046.69 | 1.38 |
AT "RIVERSAYD" | TOV KUA "KONSTANTA VENChUR INVEST" | 10.01.2022 | 21.12.2022 | 9 299 498.41 | 9 279 744.94 | -19 753.47 | -0.21 |
AT "ZNVKIF "ITZ" | TOV "KUA "SMART GRUP KEPITAL" | 10.07.2024 | 19.06.2024 | - | 9 243 085.21 | 9 243 085.21 | - |
AT "ZNVKIF "LEGENDARNIY" | TOV "TAS ESSET MENEDZhMENT" | 12.02.2024 | 17.01.2024 | 9 078 555.97 | 9 233 062.89 | 154 506.92 | 1.70 |
PZNVIF "RIChER" | TOV "KUA"FINEKS-KAPITAL" | 31.10.2017 | 06.06.2019 | 9 181 905.71 | 9 217 936.79 | 36 031.08 | 0.39 |
AT EPIChNIY | TOV KUA DAYNEMIKS ESSET MENEDZhMENT | 15.09.2023 | 01.08.2023 | 9 038 026.78 | 9 194 447.50 | 156 420.72 | 1.73 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ALVIVA INVESTMENTS" | TOV "KUA "ASVIO" | 07.12.2023 | 01.11.2023 | 9 108 686.69 | 9 193 790.11 | 85 103.42 | 0.93 |
AKCIONERNE TOVARISTVO "ZNVKIF "EKSPERT DEVELOPMENT" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 07.09.2020 | 07.09.2020 | 9 180 988.15 | 9 178 322.35 | -2 665.80 | -0.03 |
PVIF "INVESTMENT ESSETS" NV ZT | TOV "KUA "FInansoviy kapItal" | 20.12.2006 | 27.03.2007 | 9 146 774.23 | 9 144 816.67 | -1 957.56 | -0.02 |
AT"SMART INVEST" | TOV "KUA "AVALON" | 04.03.2021 | 19.07.2021 | 11 858 215.54 | 9 104 166.22 | -2 754 049.32 | -23.22 |
PZNVIF "Leoinvest" | TOV "KUA "Zahidinvest" | 26.07.2019 | 13.03.2020 | 8 880 625.20 | 9 073 485.81 | 192 860.61 | 2.17 |
AT "ORMAINVEST" | TOV "KUA "PROFINVEST" | 10.08.2020 | 10.08.2020 | 8 695 791.62 | 9 070 447.54 | 374 655.92 | 4.31 |
AT "SANVUD" | TOV "KUA "ROYaL-STANDART" | 26.11.2021 | 22.12.2021 | 8 836 118.44 | 9 042 412.28 | 206 293.84 | 2.33 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "STAR KEPITAL" | TOV "KUA "YuNITI" | 24.11.2021 | 08.11.2021 | 8 837 487.24 | 8 993 673.50 | 156 186.26 | 1.77 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "EKSPERT TRAST" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 24.12.2021 | 09.09.2022 | 8 940 629.58 | 8 972 914.52 | 32 284.94 | 0.36 |
PVIFNZ "Volya Investments" | PrAT "KUA" SLAVUTICh-INVEST" | 18.11.2022 | 27.06.2023 | 8 907 853.65 | 8 967 011.41 | 59 157.76 | 0.66 |
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 "BLEK TAY" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 27.03.2024 | - | - | 8 929 640.69 | 8 929 640.69 | - |
Payoviy nediversifIkovaniy venchurniy InvesticIyniy fond zakritogo tipu "PatrIot - 2" | TOV "KUA "PATRIOT" | 17.04.2013 | 25.06.2013 | 8 819 396.11 | 8 913 276.20 | 93 880.09 | 1.06 |
PAT ZNVKIF AMAROK | TOV KUA ESSETS FAYNENShL GRUP | 28.05.2013 | 18.08.2023 | 9 055 228.81 | 8 852 386.73 | -202 842.08 | -2.24 |
AT "BRIKS" | TOV KUA "KONSTANTA VENChUR INVEST" | 27.03.2024 | 01.03.2024 | 8 638 623.25 | 8 840 330.44 | 201 707.19 | 2.33 |
AT ZNVKIF LATONA | TOV KUA APF Daliz-Finans | 18.03.2024 | 01.03.2024 | 8 781 896.39 | 8 825 992.91 | 44 096.52 | 0.50 |
AT "ZNVKIF "YuNIVERS" | TOV KUA "SPARROU INVEST" | 30.06.2023 | 16.05.2024 | 8 747 251.60 | 8 820 185.43 | 72 933.83 | 0.83 |
AT ZNVKIF BEKTON | TOV KUA APF Daliz-Finans | 10.09.2021 | 26.08.2021 | 9 031 450.29 | 8 811 386.84 | -220 063.45 | -2.44 |
AKCIONERNE TOVARISTVO "ZNVKIF "TANAJiS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 06.07.2020 | 06.07.2020 | 8 779 902.35 | 8 776 812.35 | -3 090 | -0.04 |
AT "LAVANDA ASSET MENEDZhMENT" | TOV "KUA "Univer Menedzhment" | 07.04.2021 | 26.02.2021 | 8 503 416.81 | 8 682 451.73 | 179 034.92 | 2.11 |
AT "SENDLER" | TOV "KUA "PROFINVEST" | 15.12.2020 | 15.12.2020 | 8 299 101.40 | 8 667 620.88 | 368 519.48 | 4.44 |
AT "ZNVKIF "TOT" | TOV "KUA "KAPITAL GRUP" | 11.01.2021 | 11.01.2021 | 8 643 777.27 | 8 618 040.12 | -25 737.15 | -0.30 |
AT "AVONG" | TOV "KUA "RIChMOND" | 29.12.2020 | 29.12.2022 | 8 716 922.57 | 8 617 185.22 | -99 737.35 | -1.14 |
AT "INVESTAGREGATOR" | TOV "KUA "INVEST-TANDEM" | 05.04.2024 | 22.03.2024 | 8 618 006.19 | 8 605 924.10 | -12 082.09 | -0.14 |
AT ZNVKIF BIT | TOV KUA TRAVERTIN | 11.09.2020 | 04.08.2021 | 9 326 232.39 | 8 582 396.79 | -743 835.60 | -7.98 |
AT "ETNA" | TOV "KUA "Univer Menedzhment" | 01.02.2021 | 16.12.2020 | 9 107 985.42 | 8 575 473.35 | -532 512.07 | -5.85 |
PZNVIF "FOK" | TOV "KUA"FINEKS-KAPITAL" | 06.11.2006 | 29.05.2007 | 8 540 753.55 | 8 539 439.55 | -1 314 | -0.02 |
AT "GIPERION" | TOV "KUA "Univer Menedzhment" | 07.02.2024 | 12.01.2024 | 8 502 041.41 | 8 534 560.05 | 32 518.64 | 0.38 |
PVIF NZ "KSK-Fond" | TOV "KUA OZON" | 11.05.2007 | 18.09.2007 | 8 554 436.44 | 8 525 633.54 | -28 802.90 | -0.34 |
AT "ZNVKIF "PRAYM GRUP" | TOV "KUA "ATLANTIS KAPITAL" | 08.06.2021 | 11.05.2021 | 8 541 256.32 | 8 524 973.81 | -16 282.51 | -0.19 |
AT "ZNVKIF "STRATFORD" | TOV "KUA "ROYaL-STANDART" | 19.01.2022 | 20.11.2023 | 7 949 788.42 | 8 519 077.99 | 569 289.57 | 7.16 |
AT "PROSPERITI" | TOV "KUA "SITI ESSET MENEDZhMENT" | 15.09.2021 | 10.08.2021 | 7 992 835.35 | 8 483 000.45 | 490 165.10 | 6.13 |
AT "SINERGIYa INVEST" | TOV "KUA "BOHUM GRUP" | 24.01.2023 | 02.11.2022 | 8 513 998 | 8 482 893 | -31 105 | -0.37 |
AT ELVUD | TOV KUA "Ukrajinskiy kapital" | 18.08.2023 | 06.09.2023 | 7 649 554.62 | 8 478 799.11 | 829 244.49 | 10.84 |
ZNPVIF Daliz-Klasik | TOV KUA APF Daliz-Finans | 30.08.2010 | 31.12.2010 | 8 548 586.26 | 8 475 211.37 | -73 374.89 | -0.86 |
AT MARLIN | TOV "KUA "HEDZh INVEST" | 13.01.2022 | 08.02.2022 | 8 295 953.85 | 8 427 671.28 | 131 717.43 | 1.59 |
AT "KARISORT" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 20.01.2022 | 27.06.2022 | 8 100 996.92 | 8 405 418 | 304 421.08 | 3.76 |
AT "YuGEN" | TOV KUA APF Daliz-Finans | 24.10.2023 | 11.10.2023 | 8 621 512.80 | 8 388 045.86 | -233 466.94 | -2.71 |
AT "KAPITAL SENS" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 03.12.2021 | 01.11.2023 | 8 383 474.65 | 8 378 596.19 | -4 878.46 | -0.06 |
AT "TALANT INVEST" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 03.12.2021 | 01.11.2023 | 8 381 685.13 | 8 376 804.46 | -4 880.67 | -0.06 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "FRM-STRATEGIYa" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 8 346 158.61 | 8 359 292.71 | 13 134.10 | 0.16 |
AT "ZNVKIF "KAPITALKO" | TOV "KUA "Univer Menedzhment" | 05.09.2022 | 15.02.2022 | 8 416 198.88 | 8 356 883.30 | -59 315.58 | -0.70 |
AT "ZNVKIF "FOND PROEKTIV" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 04.11.2021 | 01.11.2023 | 8 341 794.55 | 8 329 054.78 | -12 739.77 | -0.15 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND AVRORA | TOV KUA KLEVER KEPITAL | 20.10.2021 | 06.12.2021 | 8 216 005.70 | 8 318 679.73 | 102 674.03 | 1.25 |
AT "ZNV KIF "KOVALSKA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 08.02.2022 | 14.01.2022 | 8 040 381.57 | 8 260 546.14 | 220 164.57 | 2.74 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANHEL" | TOV "KUA "PORTOFIN" | 04.12.2020 | 20.01.2021 | 8 909 286.12 | 8 243 151.36 | -666 134.76 | -7.48 |
AT "LIDER FINPROEKT" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 02.03.2021 | 01.11.2023 | 8 129 646.92 | 8 119 895.34 | -9 751.58 | -0.12 |
AT ZNVKIF SINVE | TOV "Ukrsoc-Kapital" | 01.12.2021 | 09.11.2021 | 7 871 431.35 | 8 096 424.17 | 224 992.82 | 2.86 |
AT ZNVKIF STONBRIDZh | TOV "KUA "MPSS" | 09.06.2022 | 07.05.2024 | 7 968 086.08 | 8 087 439.35 | 119 353.27 | 1.50 |
Nediversifikovaniy zakritiy venchurniy payoviy investiciyniy fond "Finansovi tehnologiji" | TOV "KUA "SIP" | 29.12.2004 | 13.07.2005 | 8 084 722.23 | 8 081 158.23 | -3 564 | -0.04 |
AT "ELINGTON" | TOV KUA "Ukrajinskiy kapital" | 18.01.2024 | 21.02.2024 | 8 130 595.69 | 8 079 678.47 | -50 917.22 | -0.63 |
AT "AKTIVPARTNER" | TOV "KUA "KROSS RIVER KAPITAL" | 21.12.2021 | 29.11.2021 | 7 981 328.82 | 8 078 725.71 | 97 396.89 | 1.22 |
AT "OPTIMA INVEST GRUP" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 16.10.2023 | 16.10.2023 | 8 011 219.15 | 8 042 847.52 | 31 628.37 | 0.39 |
AT "BROUDEN" | TOV "KUA "AKTIV" | 28.08.2023 | 22.04.2024 | 8 211 775.52 | 8 014 723.49 | -197 052.03 | -2.40 |
AT "SEYFORT" | TOV "KUA "PROFINVEST" | 17.11.2021 | 07.10.2021 | 7 866 374.24 | 8 009 335.03 | 142 960.79 | 1.82 |
AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND PROMISLOVI VENChURNI INVESTICIJi | TOV KUA SUChASNI FINANSOVI INSTRUMENTI | 07.09.2021 | 24.06.2021 | 8 288 502.19 | 7 972 728.23 | -315 773.96 | -3.81 |
AT "BELChER" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 07.02.2022 | 7 980 796.47 | 7 967 198.40 | -13 598.07 | -0.17 |
AT "ZNVKIF "INVEST PLATFORMA" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 30.11.2021 | 01.11.2023 | 7 941 902.87 | 7 937 136.04 | -4 766.83 | -0.06 |
AT "MIChIGAN" | TOV "KUA "Strategiya rozvitku" | 30.11.2023 | 27.12.2023 | 8 053 771.22 | 7 934 222.55 | -119 548.67 | -1.48 |
AT "DEYTON" | TOV "KUA "AKTIV" | 25.08.2023 | 22.04.2024 | 8 162 153 | 7 916 807 | -245 346 | -3.01 |
AT "STEYBL INVEST" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 24.11.2021 | 01.11.2023 | 7 898 174.76 | 7 891 492.17 | -6 682.59 | -0.08 |
AT ZNVKIF VESTFERRI | TOV "KUA "ROYaL-STANDART" | 09.06.2022 | 07.05.2024 | 7 728 094.26 | 7 882 491.27 | 154 397.01 | 2 |
AT ZNVKIF FINTAYMINVEST | TOV KUA APF Daliz-Finans | 05.08.2022 | 05.07.2022 | 7 900 365.86 | 7 777 694.86 | -122 671 | -1.55 |
AT "ZNVKIF "DZhI-GRUPP" | TOV "Ukrsoc-Kapital" | 15.12.2021 | 18.11.2021 | 9 801 297.34 | 7 777 230.85 | -2 024 066.49 | -20.65 |
AT ZNVKIF MHP FUD INVEST | TOV KUA FORTIOR KAPITAL | 13.12.2021 | 05.11.2021 | 7 901 995.74 | 7 776 687.95 | -125 307.79 | -1.59 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MIRANDA | TOV "KUA "TRAST KEPITAL" | 01.02.2021 | 18.06.2021 | 7 788 132.02 | 7 765 462.29 | -22 669.73 | -0.29 |
AT "MEMORIS" | TOV "KUA "PROFINVEST" | 15.07.2019 | 15.07.2019 | 13 789 641.73 | 7 764 387.13 | -6 025 254.60 | -43.69 |
PNVIFZT "FORTIOR FINANS" | TOV KUA FORTIOR KAPITAL | 24.11.2021 | - | - | 7 754 301.99 | 7 754 301.99 | - |
AT "DAYMIO" | TOV KUA FORTIOR KAPITAL | 19.09.2023 | 02.11.2023 | 7 829 994.42 | 7 744 498.07 | -85 496.35 | -1.09 |
AT ZNVKIF FINIKI | PrAT "KUA APF "KUB" | 13.12.2021 | 26.11.2021 | 7 620 929.15 | 7 684 259.53 | 63 330.38 | 0.83 |
Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "OS" | TOV "KUA "INVESTIUM" | 31.03.2021 | 17.02.2021 | 7 678 520.62 | 7 673 019.98 | -5 500.64 | -0.07 |
AT "STANDART 1 INVEST KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 24.10.2023 | 06.10.2023 | 7 679 480.04 | 7 671 685.83 | -7 794.21 | -0.10 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FORTUNA" | TOV "KUA "FARLONG" | 25.01.2022 | 23.03.2022 | 7 434 323.30 | 7 658 092.96 | 223 769.66 | 3.01 |
AT "ChIKAGO" | TOV "KUA "INVEST-TANDEM" | 19.12.2023 | 06.12.2023 | 7 849 553.75 | 7 655 233.57 | -194 320.18 | -2.48 |
AT "ZNVKIF "BLEKROK" | TOV "KUA "CIKADA" | 03.02.2022 | 01.03.2022 | 7 685 490.64 | 7 625 490.64 | -60 000 | -0.78 |
AT "AVISTAR 2" | TOV "KUA "Univer Menedzhment" | 18.06.2020 | 19.05.2020 | 7 537 553.80 | 7 616 626.23 | 79 072.43 | 1.05 |
AT "SLAVSKI INVEST" | TOV "KUA "AKTIV" | 16.11.2023 | 18.01.2024 | 7 657 092.20 | 7 590 650.22 | -66 441.98 | -0.87 |
AT "GALIT" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 15.02.2022 | 29.12.2022 | 7 732 395 | 7 588 409.92 | -143 985.08 | -1.86 |
AT "SAFARIS" | TOV "KUA "INVESTICIYNIY DIM" | 19.08.2019 | - | 7 695 010.10 | 7 560 276.50 | -134 733.60 | -1.75 |
AT "LYeONAR" | TOV "KUA "INVESTICIYNIY DIM" | 09.07.2021 | 02.09.2021 | 7 543 495.31 | 7 537 933.42 | -5 561.89 | -0.07 |
AT "HAYF" | TOV KUA "KONSTANTA VENChUR INVEST" | 23.02.2022 | 25.11.2022 | 7 628 881.61 | 7 537 669.57 | -91 212.04 | -1.20 |
AT "ALYaNS INVEST" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 20.11.2023 | 03.05.2024 | 8 110 334.98 | 7 535 884.02 | -574 450.96 | -7.08 |
AT "STOUN GRUP" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 10.11.2023 | 29.11.2023 | 7 332 639.10 | 7 512 328.18 | 179 689.08 | 2.45 |
AKCIONERNE TOVARISTVO "ZNVKIF "KRONOS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 14.12.2021 | 29.11.2021 | 7 487 936 | 7 487 060 | -876 | -0.01 |
AKCIONERNE TOVARISTVO "ZNVKIF "SELENA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 09.12.2021 | 19.11.2021 | 7 487 839 | 7 486 963 | -876 | -0.01 |
AKCIONERNE TOVARISTVO "ZNVKIF "ARTEMIDA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 14.12.2021 | 29.11.2021 | 7 486 058 | 7 485 182 | -876 | -0.01 |
AKCIONERNE TOVARISTVO "ZNVKIF "PALMIRA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 11.11.2021 | 19.10.2021 | 7 483 242 | 7 482 366 | -876 | -0.01 |
AT "ZNVKIF "ELITSTAR" | TOV "KUA "Energiya - Kapital" | 25.11.2021 | 25.11.2021 | 7 481 725 | 7 479 538 | -2 187 | -0.03 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "ENKOR" | PrAT KUA "Karpati-invest" | 30.11.2005 | 13.07.2006 | 7 501 707.90 | 7 464 564.97 | -37 142.93 | -0.50 |
AKCIONERNE TOVARISTVO "ZNVKIF "ORIANA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 19.08.2021 | 09.07.2021 | 7 453 715.20 | 7 452 459.25 | -1 255.95 | -0.02 |
AKCIONERNE TOVARISTVO "ZNVKIF "DEMETRA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 14.12.2021 | 29.11.2021 | 7 453 090.80 | 7 451 992.80 | -1 098 | -0.01 |
AKCIONERNE TOVARISTVO "ZNVKIF "GLORIYa" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 03.09.2021 | 16.08.2021 | 7 450 217 | 7 449 119 | -1 098 | -0.01 |
AKCIONERNE TOVARISTVO ZNVKIF"KORUSANT" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 08.07.2021 | 18.06.2021 | 7 444 377.26 | 7 443 279.26 | -1 098 | -0.01 |
AKCIONERNE TOVARISTVO "ZNVKIF "ARGO" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 04.06.2021 | 20.05.2021 | 7 438 878.66 | 7 437 780.66 | -1 098 | -0.01 |
AkcIonerne tovaristvo "ZakritiynediversifIkovaniyvenchurniy korporativniy fond "Pegas" | TOV "KUA "SITI VAN ESSET MENEDZhMENT" | 23.07.2020 | - | 7 301 319.05 | 7 420 612.09 | 119 293.04 | 1.63 |
AT ZNVKIF BRIKSTON | TOV KUA APF Daliz-Finans | 21.10.2021 | 05.10.2021 | 7 405 407.03 | 7 398 356.19 | -7 050.84 | -0.10 |
AT Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond SKAY DEVELOPMENT | TOV "KUA "KFS" | 14.09.2021 | 12.08.2021 | 7 399 888 | 7 395 574 | -4 314 | -0.06 |
AT "ZNVKIF "D2" | TOV "KUA "CIKADA" | 23.10.2021 | 10.12.2021 | 7 391 875 | 7 375 912 | -15 963 | -0.22 |
AT "KOMFORT HAB" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 24.11.2021 | 01.11.2023 | 7 363 084.54 | 7 356 562.46 | -6 522.08 | -0.09 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MIRADOR" | TOV "KUA "FINANS-INVEST" | 19.08.2019 | 19.08.2019 | 5 902 221.89 | 7 349 273.53 | 1 447 051.64 | 24.52 |
AT "MUNSTOUN" | TOV "KUA "PROFINVEST" | 03.11.2021 | 01.10.2021 | 7 345 350.07 | 7 339 509.37 | -5 840.70 | -0.08 |
AT "FOREST" | TOV "KUA "PROFINVEST" | 27.11.2023 | 30.10.2023 | 8 162 597.37 | 7 325 283.88 | -837 313.49 | -10.26 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "ASGARD" | TOV "TAS ESSET MENEDZhMENT" | 24.02.2020 | 24.02.2020 | 8 874 898.70 | 7 310 763.12 | -1 564 135.58 | -17.62 |
AT "GIRATUM" | TOV "KUA "PROFINVEST" | 03.11.2021 | 11.10.2021 | 7 342 926.10 | 7 308 305.59 | -34 620.51 | -0.47 |
AT "ZNVKIF "KLOD-KAPITAL" | TOV "KUA "CIKADA" | 06.11.2020 | 20.10.2020 | 7 377 775.30 | 7 293 112.30 | -84 663 | -1.15 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KLIVLEND" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 10.08.2020 | - | 7 255 718.71 | 7 257 252.51 | 1 533.80 | 0.02 |
AT "ONTARIOS" | TOV "KUA "RIChMOND" | 14.07.2021 | 11.06.2021 | 7 261 043.05 | 7 253 924.95 | -7 118.10 | -0.10 |
AT "FYuZhEN" | TOV "KUA "PROFINVEST" | 11.01.2022 | 14.12.2021 | 7 279 887.13 | 7 237 314.42 | -42 572.71 | -0.58 |
AT "NIMFEY" | TOV "KUA "AKTIV" | 22.02.2022 | 29.08.2023 | 7 328 090.04 | 7 228 366.16 | -99 723.88 | -1.36 |
AT "KAYDZEN" | TOV "KUA "INVESTICIYNIY DIM" | 09.06.2021 | 02.08.2021 | 7 201 577.06 | 7 220 113.90 | 18 536.84 | 0.26 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VIZUM KAPITAL" | TOV "Sirius Invest Grup" | 28.12.2021 | 26.11.2021 | 7 240 972 | 7 218 329.50 | -22 642.50 | -0.31 |
AT "ZNVKIF "I-UP KAPITAL" | TOV "KUA "I-UP" | 18.06.2021 | 28.05.2021 | 7 264 687.21 | 7 185 470.78 | -79 216.43 | -1.09 |
AT "MILTON" | TOV "KUA "INVESTICIYNI PARTNERI" | 26.12.2023 | 11.01.2024 | 7 525 572.53 | 7 179 617.81 | -345 954.72 | -4.60 |
AT ZNVKIF ARChER | TOV "KUA "MPSS" | 06.08.2021 | 24.07.2024 | - | 7 153 743.74 | 7 153 743.74 | - |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BERKLI" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 25.06.2020 | - | 7 007 183.33 | 7 133 595.75 | 126 412.42 | 1.80 |
AT "ZNV KIF "STERLING" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 08.06.2021 | 22.09.2022 | 7 074 110.95 | 7 077 141.19 | 3 030.24 | 0.04 |
AT "ZNVKIF "YuNIKORN INVEST" | TOV "KUA "KIJiV INVEST KAPITAL" | 29.11.2021 | 11.10.2021 | 6 391 720.19 | 7 069 904.97 | 678 184.78 | 10.61 |
PVNZIF "VIP Rial Isteyt 4" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 17.08.2020 | 21.04.2021 | 7 081 165.55 | 7 064 113.26 | -17 052.29 | -0.24 |
AT "FLENSER" | TOV "KUA "PROFINVEST" | 11.01.2022 | 01.12.2021 | 6 953 199.31 | 7 048 739.24 | 95 539.93 | 1.37 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Biznesprombud" | PrAT "KUA APF "Brokbiznesinvest" | 18.04.2011 | 02.09.2013 | 6 887 769.34 | 7 023 308.62 | 135 539.28 | 1.97 |
AT"ZNVKIF"ABSOLYuT" | TOV "KUA "Energiya - Kapital" | 25.08.2021 | 15.09.2021 | 7 021 032.13 | 7 017 993.33 | -3 038.80 | -0.04 |
AT "ELIZIUM" | TOV "KUA "AURUM KAPITAL" | 21.10.2021 | 29.09.2021 | 7 001 073.17 | 6 998 494.17 | -2 579 | -0.04 |
AT "PROMETEY FINANS" | TOV "KUA "RIChMOND" | 08.06.2021 | 24.01.2023 | 6 974 105 | 6 942 194 | -31 911 | -0.46 |
AT "ZNVKIF "VAYT ROK INVESTMENTS" | TOV "KUA "Iveks Esset Menedzhment" | 02.04.2021 | 02.03.2021 | 7 758 353.66 | 6 908 448.97 | -849 904.69 | -10.95 |
AT ZNVKIF HoliBild Kepital | TOV KUA APF Daliz-Finans | 09.12.2021 | 27.10.2021 | 7 107 809.58 | 6 860 046.94 | -247 762.64 | -3.49 |
AT "ZNVKIF "DS FEMELI GRUP" | PrAT "KUA APF "KUB" | 11.11.2021 | 26.10.2021 | 6 858 290 | 6 841 843 | -16 447 | -0.24 |
AT "FLAYTON" | TOV KUA "KONSTANTA VENChUR INVEST" | 19.10.2021 | 13.12.2021 | 6 945 994.18 | 6 824 767.62 | -121 226.56 | -1.75 |
AT "KLEYTON" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 23.06.2023 | 29.12.2023 | 8 000 188.73 | 6 823 376.73 | -1 176 812 | -14.71 |
Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "MOREYN INVEST" | TOV "KUA "INVESTIUM" | 11.05.2021 | 17.06.2022 | 6 801 593.66 | 6 797 489.79 | -4 103.87 | -0.06 |
AT ZNVKIF METEOR | TOV KUA APF Daliz-Finans | 06.08.2021 | 16.07.2021 | 6 895 026.40 | 6 788 077.65 | -106 948.75 | -1.55 |
AT "STETFORD" | TOV "KUA "INVESTICIYNI PARTNERI" | 06.07.2023 | 26.06.2023 | 7 148 298.77 | 6 770 660.06 | -377 638.71 | -5.28 |
AT "ZAMKOVA BRAMA" | TOV "KUA "PROFINVEST" | 22.10.2021 | 27.09.2021 | 7 061 528.58 | 6 750 284.19 | -311 244.39 | -4.41 |
AT "ZNVKIF "ShEVALYe" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 08.06.2021 | 23.02.2022 | 6 798 327.96 | 6 706 593.75 | -91 734.21 | -1.35 |
AT "ZNVKIF "PETROS" | TOV "KUA "TRAST KEPITAL" | 25.01.2019 | 28.08.2023 | 6 781 432.13 | 6 671 973.44 | -109 458.69 | -1.61 |
AT "LEYDEN" | TOV "KUA "INVESTICIYNI PARTNERI" | 09.11.2020 | 19.01.2021 | 6 705 912.22 | 6 633 513.84 | -72 398.38 | -1.08 |
PZNVIF "Ukrinvestsistem" | TOV "KUA "Zahidinvest" | 15.12.2004 | 15.06.2005 | 6 615 664.19 | 6 611 904 | -3 760.19 | -0.06 |
AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND VALMONT | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 27.10.2020 | 15.06.2021 | 6 509 188.70 | 6 581 478.71 | 72 290.01 | 1.11 |
AT ZNVKIF KORSAR | TOV KUA ELAR ESSET MENEDZhMENT | 18.06.2021 | 07.11.2023 | 6 683 156.06 | 6 557 315.56 | -125 840.50 | -1.88 |
PAT "ZNVKIF "Ukrajinski privatni investiciji" | TOV KUA "Alpari" | 29.04.2011 | 20.01.2023 | 20 383 108.59 | 6 543 129.93 | -13 839 978.66 | -67.90 |
ZNVPIF "T-FINANS" TOV "KUA APF"SINTAKS-INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 07.09.2015 | 29.04.2016 | 6 356 892.44 | 6 512 443.74 | 155 551.30 | 2.45 |
AT "ZNVKIF "ALTER" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 29.03.2018 | 08.06.2022 | 6 529 228.99 | 6 433 934.27 | -95 294.72 | -1.46 |
PZNVIF "Prestizh-fond ProfesIonal" | TOV "KUA "Prestizh KapItal" | 21.11.2008 | 16.06.2009 | 6 464 856.35 | 6 431 717.89 | -33 138.46 | -0.51 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuNIVERSAL" | TOV "KUA "ASVIO" | 19.08.2020 | 28.07.2020 | 6 438 217.36 | 6 427 544.39 | -10 672.97 | -0.17 |
AT "SMNK DEVELOPMENT" | TOV "KUA "RIChMOND" | 06.10.2017 | 30.08.2022 | 6 496 893.36 | 6 409 323.36 | -87 570 | -1.35 |
AT "ASL INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 16.06.2020 | 16.06.2020 | 6 297 987.90 | 6 389 144.66 | 91 156.76 | 1.45 |
AT BILGRUP | TOV "Ukrsoc-Kapital" | 10.09.2021 | 30.09.2021 | 6 215 248 | 6 363 485.37 | 148 237.37 | 2.39 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ChESTER" | TOV KUA KLEVER KEPITAL | 19.05.2021 | 22.04.2021 | 6 454 535.69 | 6 351 531.21 | -103 004.48 | -1.60 |
AT ZNVKIF STORMER | TOV KUA ELAR ESSET MENEDZhMENT | 22.06.2021 | 07.11.2023 | 6 475 819.82 | 6 350 712.82 | -125 107 | -1.93 |
AT "TAKITA" | TOV "KUA "PROFINVEST" | 10.06.2022 | 19.07.2022 | 6 384 772.59 | 6 331 594.20 | -53 178.39 | -0.83 |
PVIF "INVESTMENT RINEYSENS" NZ | TOV "KUA "FInansoviy kapItal" | 20.12.2006 | 27.03.2007 | 6 330 957.04 | 6 328 176.97 | -2 780.07 | -0.04 |
"IPL INVEST" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 02.10.2019 | 22.11.2019 | 6 217 194.07 | 6 312 086.44 | 94 892.37 | 1.53 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND ALFA 73 | TOV "KUA "PARLAMENT" | 23.07.2019 | 14.02.2020 | 5 951 736.18 | 6 284 801.54 | 333 065.36 | 5.60 |
AT "YuF"YuChE VENChERZ" | TOV "YuKM" | 15.03.2021 | 01.01.1970 | 6 072 123.03 | 6 201 850.34 | 129 727.31 | 2.14 |
AT "ZNVKIF "BLUMBER" | TOV "KUA "Energiya - Kapital" | 01.02.2021 | 24.02.2021 | 6 129 361.68 | 6 122 933.68 | -6 428 | -0.10 |
AT ZNVKIF SAN KEPITAL | TOV "KUA "DELTA PLYuS" | 02.08.2021 | 13.10.2021 | 6 652 506.60 | 6 021 494.36 | -631 012.24 | -9.49 |
AT "FEMELIGUD" | TOV "KUA "Univer Menedzhment" | 26.10.2020 | 18.09.2020 | 6 034 827.09 | 6 014 113.58 | -20 713.51 | -0.34 |
PVIF NZ "Status" | TOV "KUA "AKTIV" | 15.07.2020 | 10.02.2021 | 5 913 152.50 | 5 912 852.50 | -300 | -0.01 |
"Stabilniy" | TOV "KUA Trast Centr" | 10.09.2012 | 21.02.2013 | 6 059 975.07 | 5 835 538.23 | -224 436.84 | -3.70 |
payoviy venchurniy investiciyniy fond "Ipsilon" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 03.10.2006 | 20.03.2007 | 5 813 287.57 | 5 812 762.57 | -525 | -0.01 |
AT "BLANES" | TOV "KUA "ROYaL-STANDART" | 10.08.2020 | 17.03.2021 | 5 798 138.37 | 5 794 542.36 | -3 596.01 | -0.06 |
AT "SANTURIO" | TOV "KUA "Redi-Invest" | 23.10.2020 | 10.11.2020 | 5 879 314.05 | 5 775 581.66 | -103 732.39 | -1.76 |
AKCIONERNE TOVARISTVO "ZNVKIF "OLIMP" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 21.01.2020 | 21.01.2020 | 5 778 173.38 | 5 774 728.65 | -3 444.73 | -0.06 |
AT "DEOS" | TOV "KUA "BOHUM GRUP" | 30.09.2021 | 12.10.2021 | 5 782 369.60 | 5 768 676.10 | -13 693.50 | -0.24 |
AT "ZNVKIF "VOLL-STRIT" | TOV "KUA "ATLANTIS KAPITAL" | 27.11.2020 | 27.11.2020 | 5 579 247.41 | 5 745 267.11 | 166 019.70 | 2.98 |
ZNVPIF "LOGISTIK KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 10.06.2019 | 30.09.2020 | 5 594 628.61 | 5 736 586.19 | 141 957.58 | 2.54 |
AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "STOUN KEPITAL" | TOV "KUA "PORTOFIN" | 09.10.2020 | 09.10.2020 | 5 747 096.75 | 5 733 197.75 | -13 899 | -0.24 |
AT ZNVKIF "HELLINGTON" | TOV "KUA "Iveks Esset Menedzhment" | 09.06.2022 | 25.10.2022 | 6 398 693.12 | 5 714 199.12 | -684 494 | -10.70 |
AROMA PVNZ F | TOV "KUA "KOV N KAP TAL" | 18.06.2010 | - | 5 118 325.05 | 5 704 069.38 | 585 744.33 | 11.44 |
AT " ZNVKIF "TREND-KAPITAL" | TOV "KUA "OTP Kapital" | 14.02.2017 | 07.04.2017 | 5 644 628.72 | 5 649 961.71 | 5 332.99 | 0.09 |
ZNPVIF Daliz-Standart | TOV KUA APF Daliz-Finans | 20.10.2008 | 06.04.2009 | 5 650 599.75 | 5 640 837.75 | -9 762 | -0.17 |
AT "ZNVKIF "KAShTAN" | TOV "KUA "YeVROINVEST" TOV "KUA "Yevroinvest" | 14.12.2017 | 28.05.2024 | 5 285 258.77 | 5 446 805.61 | 161 546.84 | 3.06 |
Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Kashtan" | TOV "KUA "YeVROINVEST" TOV "KUA "Yevroinvest" | 14.12.2017 | - | 5 285 258.77 | 5 446 805.61 | 161 546.84 | 3.06 |
AT "SIAYDZhI" | TOV "KUA "VALPRIM" | 30.04.2020 | 11.09.2023 | 5 330 096.93 | 5 383 439.76 | 53 342.83 | 1 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND " ALAND INVEST" | TOV "Sirius Invest Grup" | 20.09.2018 | 20.03.2019 | 5 416 325.33 | 5 366 115.67 | -50 209.66 | -0.93 |
AT "KVS" | TOV KUA "KONSTANTA VENChUR INVEST" | 11.01.2022 | 13.12.2022 | 5 173 340.23 | 5 339 289.59 | 165 949.36 | 3.21 |
AT "ZNVKIF "SPANG FOND" | TOV "KUA "Energiya - Kapital" | 27.08.2019 | 27.08.2019 | - | 5 314 575.25 | 5 314 575.25 | - |
AT "GALATEYa" | TOV "KUA "Univer Menedzhment" | 13.12.2021 | 03.11.2021 | 5 468 518.46 | 5 177 927.41 | -290 591.05 | -5.31 |
Payoviy nediversifIkovaniy venchurniy InvesticIyniy fond zakritogo tipu "PatrIot - 1" | TOV "KUA "PATRIOT" | 17.04.2013 | 25.06.2013 | 5 089 624.21 | 5 125 937.77 | 36 313.56 | 0.71 |
ZNVPFI "STRATEGIChNI INVESTICIJi" | TOV "KUA "ATLANTIS KAPITAL" | 16.12.2015 | 28.09.2016 | 4 819 781.28 | 5 087 427.27 | 267 645.99 | 5.55 |
AT ZNVKIF AKVILON | TOV "KUA "BI-EL-AR" | 17.02.2020 | 14.03.2023 | 5 057 125.44 | 5 053 395.37 | -3 730.07 | -0.07 |
AT "BORD" | TOV "KUA "PROFINVEST" | 08.08.2019 | 08.08.2019 | 5 019 333.74 | 5 010 123.78 | -9 209.96 | -0.18 |
PZNVIF "K Kapital" | TOV "KUA "Zahidinvest" | 16.03.2018 | 25.09.2018 | 4 878 839.57 | 4 911 312.36 | 32 472.79 | 0.67 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GOLDMEN" | TOV "KUA "FARLONG" | 23.05.2018 | 01.02.2023 | 4 838 353.31 | 4 833 242.23 | -5 111.08 | -0.11 |
AT "ZNVKIF "ONEST KAPITAL" | TOV "KLERMON FINANS" | 19.11.2019 | 03.01.2020 | 4 806 451.18 | 4 799 418.18 | -7 033 | -0.15 |
payoviy venchurniy investiciyniy fond "Omega" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 03.10.2006 | 20.03.2007 | 4 032 992.09 | 4 736 524.56 | 703 532.47 | 17.44 |
AT "MAGNET-INVEST" | TOV "KUA "PROFINVEST" | 11.09.2020 | 11.09.2020 | 4 714 871.30 | 4 704 562.11 | -10 309.19 | -0.22 |
ZN VPIF "Ksenon" | TOV "KUA OZON" | 18.10.2012 | 15.08.2013 | 4 664 045.57 | 4 636 949.87 | -27 095.70 | -0.58 |
PVIFNZ "Progresivni tehnologiji" | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 01.11.2005 | 3 625 494.89 | 4 625 153.15 | 999 658.26 | 27.57 |
AT "ZNVKIF "EVOLYuShN INVEST" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 24.06.2019 | 29.04.2024 | 4 266 829.18 | 4 260 537.37 | -6 291.81 | -0.15 |
AT "ZNVKIF "H YuSTON" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 09.02.2021 | 09.02.2021 | 4 296 217.39 | 4 207 663.39 | -88 554 | -2.06 |
PZNVIF "SIG" | TOV "KUA "Zahidinvest" | 01.03.2018 | 05.10.2018 | 4 183 437.74 | 4 182 439.34 | -998.40 | -0.02 |
PVIF "Zhitlove Budivnictvo" | TOV "KUA "Profit" | 21.07.2008 | 21.01.2009 | 6 552 725.04 | 4 117 823.16 | -2 434 901.88 | -37.16 |
Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Parus invest" | PrAT KUA "Karpati-invest" | 12.08.2016 | 01.03.2017 | 4 666 688.27 | 4 093 628.50 | -573 059.77 | -12.28 |
ZNVPIF "UFK" | TOV "KUA "ATLANTIS KAPITAL" | 15.05.2013 | 22.01.2014 | 3 864 457.59 | 4 069 658.11 | 205 200.52 | 5.31 |
PAT "AVANSAR" | TOV "KUA "FOZZI KAPITAL" | 27.06.2012 | - | 3 940 591.71 | 4 018 407.30 | 77 815.59 | 1.97 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "CONSTRUCTION CAPITAL COMPANY" | TOV "KUA"ODESBUDINVEST" | 20.03.2017 | 05.09.2017 | 3 915 337.30 | 3 905 102.38 | -10 234.92 | -0.26 |
MAYLSTOUN | TOV KUA BIZNES-GARANT | 21.02.2019 | 21.02.2019 | 3 916 601.18 | 3 887 270.97 | -29 330.21 | -0.75 |
AT "RONA" | TOV "KUA "RIChMOND" | 09.11.2018 | 09.06.2023 | 3 846 831.25 | 3 843 531.25 | -3 300 | -0.09 |
AT "ZNVKIF "IMPERIAL" | TOV "KUA "Energiya - Kapital" | 03.10.2017 | 01.10.2021 | 3 714 261.26 | 3 713 987.26 | -274 | -0.01 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Beta Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 3 590 399.29 | 3 688 023.58 | 97 624.29 | 2.72 |
Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Dominvestkapital" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 3 262 998.75 | 3 361 073.43 | 98 074.68 | 3.01 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MIRA INVESTMENTS" | TOV "KUA "TRAST KEPITAL" | 02.02.2021 | 02.02.2021 | 3 136 891.29 | 3 343 169.45 | 206 278.16 | 6.58 |
AT ZNVKIF INFRASTRUKTURNI PROEKTI | TOV KUA TRAVERTIN | 22.12.2016 | 26.05.2021 | 3 277 699.62 | 3 272 497.62 | -5 202 | -0.16 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GLORIYa INVEST" | TOV "Sirius Invest Grup" | 01.04.2019 | 01.10.2019 | 3 238 584.43 | 3 234 176.43 | -4 408 | -0.14 |
AT "TREVERI" | TOV "KUA "Strategiya rozvitku" | 27.10.2020 | 27.05.2021 | 3 221 109.65 | 3 180 258.44 | -40 851.21 | -1.27 |
ZNVPIF "SITI KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 19.05.2016 | 09.06.2017 | 3 231 133.38 | 3 133 198.52 | -97 934.86 | -3.03 |
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 | - | - |
AT "ZNVKIF "FAST-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 07.04.2017 | 07.04.2017 | 3 005 370.77 | 3 118 554.45 | 113 183.68 | 3.77 |
PVNZIF "GUMA INVEST" | TOV "KUA "ATLANTIS KAPITAL" | 16.08.2012 | 03.04.2013 | 2 751 322.30 | 3 105 338.73 | 354 016.43 | 12.87 |
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 | - | - |
PZNVIF "PChI" | TOV "Kijivska KUA" | 07.08.2013 | 30.04.2014 | 2 990 362.02 | 2 981 367.75 | -8 994.27 | -0.30 |
PVIFNZ "GB-Invest" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 2 918 464.38 | 2 918 464.38 | - | - |
PZNVIF "Nove budivnictvo-2" | TOV "Kijivska KUA" | 19.06.2008 | 23.12.2008 | 2 862 374.86 | 2 861 444.29 | -930.57 | -0.03 |
ZNVPIF "IMV Endaument" | TOV "KUA OZON" | 01.11.2012 | 04.03.2014 | 2 699 336.19 | 2 744 849.31 | 45 513.12 | 1.69 |
ZNVPIF KORPORATIVNI INVESTICIJi TOV KUA AY K Yu TEHNOLODZhI | TOV KUA AY K Yu TEHNOLODZhI | 06.04.2005 | 04.10.2005 | 2 715 051.77 | 2 710 908.77 | -4 143 | -0.15 |
ZPVNIF "KAPITAL" | TOV "KUA "TASK-INVEST" | 13.07.2011 | 20.09.2011 | 2 701 248 | 2 698 800.77 | -2 447.23 | -0.09 |
PZNVIF "Ukrm"yaso-Shid" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 2 677 924.49 | 2 677 924.49 | - | - |
ZNPVIF Beta-Perspektiva | TOV KUA APF Daliz-Finans | 03.11.2010 | 27.04.2011 | 2 593 645.13 | 2 588 616.63 | -5 028.50 | -0.19 |
Zakritiy nediversifikovaniy venchurniy payoviy investiyiyniy fond "Kapital" | TOV "KUA"KEPSTOUN KEPITAL" | 01.02.2011 | 30.08.2011 | 2 578 093.81 | 2 575 129.05 | -2 964.76 | -0.11 |
AT "DUKAT GRUP" | TOV "KUA "PROFINVEST" | 01.07.2015 | 01.07.2015 | 2 575 353.06 | 2 559 348.50 | -16 004.56 | -0.62 |
PZNVIF "Reynbou" | TOV KUA GALUA INVEST | 07.02.2008 | 29.08.2008 | 2 444 907.22 | 2 535 704.41 | 90 797.19 | 3.71 |
VPIF "O S K " TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 23.05.2005 | 23.11.2005 | 2 513 856.24 | 2 525 087.24 | 11 231 | 0.45 |
Payoviy venchurniy investiciyniy fond "Dobrobud" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "Dobrobud-Invest" | 13.11.2006 | 17.04.2007 | 2 518 729.22 | 2 518 729.22 | - | - |
PVIFNZ "Krok-Rezerv" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 2 463 557.15 | 2 487 358.45 | 23 801.30 | 0.97 |
ZNPVIF Delta-Kapital | TOV KUA APF Daliz-Finans | 03.11.2010 | 27.04.2011 | 2 464 043.98 | 2 461 278.76 | -2 765.22 | -0.11 |
VPIFNZ "StartBud-Invest" | PrAT "PRINKOM" | 05.01.2012 | 14.05.2013 | 2 418 505.11 | 2 424 814.07 | 6 308.96 | 0.26 |
PAT "ERIDA MENEDZhMENT" | TOV "KUA "PROFINVEST" | 31.12.2013 | 31.12.2013 | 2 316 919.71 | 2 333 210.72 | 16 291.01 | 0.70 |
AT ZNVKIF "SITI INVEST DEVELOPMENT" | TOV "KUA "Univer Menedzhment" | 25.11.2019 | 16.07.2021 | 2 417 470.63 | 2 306 219.60 | -111 251.03 | -4.60 |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Spivdruzhnist-4" | TOV KUA "DELTA" | 30.12.2010 | 18.07.2011 | 2 262 005.99 | 2 201 845.97 | -60 160.02 | -2.66 |
PZNVIF "Zbalansovani zaoshchadzhennya" | TOV "KUA "SITI ESSET MENEDZhMENT" | 27.08.2010 | 21.12.2011 | 4 471 296.20 | 2 178 661.07 | -2 292 635.13 | -51.27 |
PVIF "FAYNENShL FAUNDEYShN" NZ | TOV "KUA "FInansoviy kapItal" | 20.12.2006 | 27.03.2007 | 2 131 350.94 | 2 128 818.23 | -2 532.71 | -0.12 |
PVNZIF "VIP Rial Isteyt" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 08.11.2010 | 15.03.2011 | 2 120 487.01 | 2 105 976.40 | -14 510.61 | -0.68 |
ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "VIZARD" | TOV "KUA "TRAST KEPITAL" | 01.03.2011 | 02.11.2011 | 2 037 044.49 | 2 023 376.47 | -13 668.02 | -0.67 |
AT "ZNVKIF "OMO NETVORK" | TOV "KUA "SOLDIS" | 04.06.2021 | 14.05.2021 | 2 012 874.62 | 2 014 141.40 | 1 266.78 | 0.06 |
ZNVPIF PRIVATNI INVESTICIJi TOV KUA SVOP | TOV KUA SVOP | 16.01.2006 | 04.08.2006 | 1 927 939.64 | 1 926 322.64 | -1 617 | -0.08 |
ZNVPIF FINVEST TOV KUA AY K Yu TEHNOLODZhI | TOV KUA AY K Yu TEHNOLODZhI | 06.04.2005 | 01.11.2005 | 1 876 725.48 | 1 872 408.48 | -4 317 | -0.23 |
PVNZIF "AV-Agroindustriya" | TOV "KUA "EYVI INVESTMENT" | 20.05.2015 | 04.11.2015 | 1 727 427.95 | 1 727 125.95 | -302 | -0.02 |
ZNVPIF "Arssfera" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 11.02.2013 | 15.08.2013 | 1 676 465.83 | 1 680 109 | 3 643.17 | 0.22 |
ZNVPIF "Renessans Treyding" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 11.02.2013 | 30.08.2013 | 1 615 760.85 | 1 617 673.44 | 1 912.59 | 0.12 |
PNVIFZT "Ukrajinski venchurni investiciji" | TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI" | 25.02.2009 | 06.10.2009 | 1 598 998.09 | 1 598 998.09 | - | - |
Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Siport" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 26.03.2008 | 08.07.2008 | 1 691 428.53 | 1 585 553.58 | -105 874.95 | -6.26 |
PZNVIF "Ukrm"yaso-Zahid" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 1 582 575.05 | 1 582 575.05 | - | - |
payoviy venchurniy investiciyniy fond "Ro" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 1 591 669.40 | 1 514 896.40 | -76 773 | -4.82 |
PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "FRM-STABILNIST" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 24.12.2009 | 24.09.2010 | 1 633 488.36 | 1 484 359.25 | -149 129.11 | -9.13 |
Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Yukreyn Grous Kepital III" | TOV "KUA "PARLAMENT" | 12.08.2008 | 25.03.2009 | 1 250 551.94 | 1 480 561.03 | 230 009.09 | 18.39 |
PVIFNZ "Investiciyniy proekt" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 23.10.2007 | 1 455 914.26 | 1 455 914.26 | - | - |
ZNVPIF "Bukovina" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.04.2012 | 06.08.2012 | 1 410 685.90 | 1 452 684.13 | 41 998.23 | 2.98 |
AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND"PERShIY INVESTICIYNIY FOND" | TOV "KUA "MIBK" | 25.06.2020 | 02.06.2020 | 1 735 869.63 | 1 337 518.29 | -398 351.34 | -22.95 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "BUDFINANS" | TOV " FK "Investa" | 22.02.2016 | 14.12.2023 | 1 272 180.22 | 1 268 764.09 | -3 416.13 | -0.27 |
PVIF"Voshod" NVZT TOV "KUA "Standart-Kapital" | TOV "KUA "Standart-Kapital" | 31.05.2006 | 21.12.2006 | 987 169.33 | 981 091.09 | -6 078.24 | -0.62 |
AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Zemelniy kapital" | TOV " FK "Investa" | 22.02.2016 | 22.02.2016 | 981 794.89 | 977 654.13 | -4 140.76 | -0.42 |
AT ZNVKIF HONSU | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 11.01.2021 | 903 746.18 | 880 688.80 | -23 057.38 | -2.55 |
ZNVPIF FINANS AUTSORSING TOV KUA AY K Yu TEHNOLODZhI | TOV KUA AY K Yu TEHNOLODZhI | 04.03.2005 | 07.09.2005 | 807 063.55 | 802 965.55 | -4 098 | -0.51 |
AT "VESNA KAPITAL" | TOV "KUA "INVESTICIYNI PARTNERI" | 19.10.2021 | 03.02.2022 | 891 852.62 | 720 164.64 | -171 687.98 | -19.25 |
Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Ukrinvestkapital" | TOV KUA "Ukrajinskiy kapital" | 13.04.2006 | 31.10.2006 | 714 861.20 | 714 280.20 | -581 | -0.08 |
Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Fort kapital" | TOV KUA "Ukrajinskiy kapital" | 15.03.2006 | 24.10.2006 | 637 079.13 | 635 837.13 | -1 242 | -0.19 |
payoviy venchurniy investiciyniy fond "HITON" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 10.08.2007 | 18.02.2008 | 660 678.20 | 633 546.20 | -27 132 | -4.11 |
AT ZNVKIF KATALINA | TOV KUA APF Daliz-Finans | 22.06.2021 | 08.06.2021 | 628 607.83 | 621 733.83 | -6 874 | -1.09 |
"Nadiyniy" | TOV "KUA Trast Centr" | 25.03.2008 | 29.08.2008 | 611 658.77 | 599 340.84 | -12 317.93 | -2.01 |
PVIF "PERSPEKTIVA" TOV "KUA "ART-KAPITAL MENEDZhMENT" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 13.12.2005 | 20.07.2006 | 539 668.42 | 533 627.58 | -6 040.84 | -1.12 |
VPIF "KREDO" TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 21.08.2006 | 22.02.2007 | 511 000 | 523 618 | 12 618 | 2.47 |
Payoviy venchurniy investiciyniy fond "ROZVITOK" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "PARLAMENT" | 03.09.2007 | 03.03.2008 | 489 829.78 | 489 497.36 | -332.42 | -0.07 |
ZPNVIF "Energetichniy" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 479 928.49 | 473 745.61 | -6 182.88 | -1.29 |
ZNVPIF "REGIONALNIY ROZVITOK" | TOV "KUA "INEKO-INVEST" | 30.07.2004 | 23.02.2005 | 357 962.64 | 357 962.64 | - | - |
Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Interkepitl" | TOV KUA "Ukrajinskiy kapital" | 19.04.2006 | 10.10.2008 | 178 660.03 | 206 759.39 | 28 099.36 | 15.73 |
"MISTO ShchASTYa" AKCIONERNE TOVARISTVO"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 04.09.2020 | - | 181 907.70 | 180 662.42 | -1 245.28 | -0.68 |
AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MEYDENS" | TOV "KUA "CIMEKONINVEST" | 03.12.2019 | - | 161 253.97 | 142 426.72 | -18 827.25 | -11.68 |
No data for period