Closed-End Funds with private placement (ex. Venture) – data available from Q4 2014, Q3 2023
Fund name | AMC name | Registration date | Standards reached at | NAV at the beginning of period UAH | NAV at the end of period UAH | NAV change, uah | NAV change, % |
---|---|---|---|---|---|---|---|
PAT "ZNKIF "PRAYM ESSETS KEPITAL" | TOV "KUA "F"yuzhn Kapital Partnerz" | 16.09.2005 | 16.09.2005 | 6 432 575 547.37 | 6 471 987 287.09 | 39 411 739.72 | 0.61 |
PAT "ZNKIF "VIK" | TOV "KUA "F"yuzhn Kapital Partnerz" | 01.09.2008 | 23.01.2023 | 2 026 677 510.21 | 2 031 767 229.93 | 5 089 719.72 | 0.25 |
PAT ZN KIF "Kaskad-Invest" | PrAT "KUA APF "Brokbiznesinvest" | 18.07.2008 | 17.02.2009 | 1 591 461 938.67 | 1 615 657 564.45 | 24 195 625.78 | 1.52 |
ZN VPIF "Development 2" | TOV "KUA OZON" | 06.01.2015 | 30.04.2015 | 475 719 327.11 | 496 905 547.15 | 21 186 220.04 | 4.45 |
AT"FAVOR" | TOV "KUA "ALTARES KAPITAL" | 23.12.2019 | 23.12.2019 | 475 052 188.31 | 475 303 908.15 | 251 719.84 | 0.05 |
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "INZhUR SUPERMARKET" | TOV INZhUR | 03.03.2023 | 30.03.2023 | 465 892 430.03 | 466 204 461.87 | 312 031.84 | 0.07 |
PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND " GIZ PERShIY" | TOV "KUA "GIZ KAPITAL" | 01.08.2017 | 17.11.2017 | 418 273 487.03 | 437 531 437.43 | 19 257 950.40 | 4.60 |
AT "ZNVKIF "TARGET" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 28.10.2022 | 09.11.2021 | 275 639 123.85 | 283 786 654.71 | 8 147 530.86 | 2.96 |
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "1001" | TOV INZhUR | 24.12.2021 | 27.01.2022 | 238 170 191.18 | 238 564 751.87 | 394 560.69 | 0.17 |
PAT "ZNKIF "GOLDEN VERTEKS FOND" | PrAT "KUA "Altera Esset Menedzhment" | 27.08.2008 | 14.04.2009 | 202 953 858.58 | 206 116 739.10 | 3 162 880.52 | 1.56 |
ZNVPIF "Treyd" | TOV "KUA OZON" | 27.12.2010 | 21.10.2011 | 176 847 227.43 | 176 699 123.11 | -148 104.32 | -0.08 |
AT "KARDINAL" | TOV "KUA "ALTARES KAPITAL" | 23.10.2020 | 23.10.2020 | 167 962 009.09 | 169 811 586.36 | 1 849 577.27 | 1.10 |
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL" | TOV "KUA "I-UP" | 22.04.2020 | - | 142 262 754.29 | 149 628 382.71 | 7 365 628.42 | 5.18 |
AT "ZNKIF "PROFI-T INVEST" | TOV "KUA "PROFI-T AKTIV" | 05.05.2015 | - | 108 067 367.24 | 127 497 615.13 | 19 430 247.89 | 17.98 |
PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI 2001 | TOV INZhUR | 22.02.2022 | 10.02.2023 | 61 524 556.06 | 116 936 449.25 | 55 411 893.19 | 90.06 |
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI" | PrAT "KUA "Altera Esset Menedzhment" | 07.04.2008 | 25.03.2009 | 105 324 613.14 | 105 302 249.12 | -22 364.02 | -0.02 |
VPIF "ShEFLER" TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 23.05.2005 | 23.11.2005 | 99 526 322.73 | 99 526 322.73 | - | - |
AT ALTERRA 2 | TOV "KUA "ALTARES KAPITAL" | 22.01.2021 | 04.12.2020 | 99 713 598.36 | 96 504 626.45 | -3 208 971.91 | -3.22 |
AT "FAN INVEST" | TOV "KUA "FOZZI KAPITAL" | 31.07.2019 | 27.02.2023 | 93 369 590.80 | 93 271 979.10 | -97 611.70 | -0.10 |
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK" | TOV "KUA "I-UP" | 22.06.2020 | - | 69 127 885.87 | 85 763 933.34 | 16 636 047.47 | 24.07 |
PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "LIder-Invest" | TOV "KUA "PFM" | 12.09.2007 | 09.12.2008 | 82 720 425.82 | 84 109 686.26 | 1 389 260.44 | 1.68 |
VPIF "Komfort-Kapital" TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 23.05.2005 | 23.11.2005 | 74 178 998.91 | 74 178 998.91 | - | - |
PAT "ZNKIF "Zaoshchadzhennya" | TOV " FK "Investa" | 07.07.2011 | 07.07.2011 | 73 957 198.71 | 73 981 139.47 | 23 940.76 | 0.03 |
payoviy investiciyniy fond "Rezervna Neruhomist" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 03.10.2006 | 20.03.2007 | 73 913 320.16 | 73 908 420.16 | -4 900 | -0.01 |
PVIF NZ Terra | TOV "KUA OZON" | 25.05.2006 | 14.12.2006 | 67 191 499.10 | 67 120 169.66 | -71 329.44 | -0.11 |
PAT "Zakritiy nediversif kovaniy korporativniy nvestic yniy fond "STRATEG" | TOV "KUA "D VODOR" | 07.07.2011 | 07.07.2011 | 61 109 539.28 | 61 087 713.85 | -21 825.43 | -0.04 |
PAT "ZNKIF "SOVA" | TOV "KUA "F"yuzhn Kapital Partnerz" | 01.09.2008 | 01.09.2008 | 54 550 360.83 | 55 484 559.47 | 934 198.64 | 1.71 |
PAT "ZNKIF "SPINAKER" | TOV "KUA"FINEKS-KAPITAL" | 10.10.2007 | 18.03.2008 | 51 457 838.55 | 51 454 113.57 | -3 724.98 | -0.01 |
PAT "ZNKIF "BIZAN" | TOV "KUA"FINEKS-KAPITAL" | 05.11.2008 | 05.11.2008 | 50 317 111.82 | 50 019 579.50 | -297 532.32 | -0.59 |
Payoviy nediversif kovaniy nvestic yniy fond zakritogo tipu "D vodor Visokopributkov vestic ji" | TOV "KUA "D VODOR" | 20.05.2008 | 23.12.2008 | 48 735 630.75 | 48 722 403 | -13 227.75 | -0.03 |
AT "AVISTAR I" | TOV "KUA "ALTARES KAPITAL" | 21.02.2018 | 21.02.2018 | 45 040 019.62 | 44 956 934.64 | -83 084.98 | -0.18 |
ZNVPIF EYLER | TOV "KUA "ALTARES KAPITAL" | 09.04.2019 | 26.06.2020 | 44 037 944.08 | 44 414 030.21 | 376 086.13 | 0.85 |
PAT "ZNKIF "Korporativniy kapital" | TOV " FK "Investa" | 15.07.2008 | 17.02.2009 | 43 008 478.97 | 42 989 656.56 | -18 822.41 | -0.04 |
AT KZKIF SILVER INVESTMENT | TOV "KUA "I-UP" | 23.02.2022 | 10.01.2022 | 31 519 220.69 | 35 685 968.59 | 4 166 747.90 | 13.22 |
PVIF "Kvark" TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 19.05.2004 | 19.11.2004 | 26 607 980 | 26 607 980 | - | - |
PAT "ZNKIF "STANDART" | TOV " FK "Investa" | 07.07.2011 | 07.07.2011 | 23 275 326.47 | 23 250 586.39 | -24 740.08 | -0.11 |
ZKPIF "VIP Rial Isteyt 5" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 22.02.2021 | 20.10.2021 | 20 863 906.97 | 20 418 712.61 | -445 194.36 | -2.13 |
PAT "KNIFZT "INEKO RIAL ISTEYT" | TOV "KUA "INEKO-INVEST" | 17.08.2007 | 25.04.2008 | 19 563 730.42 | 19 564 140.42 | 410 | 0 |
ZNVPIF "Development" | TOV "KUA OZON" | 27.12.2010 | 27.03.2012 | 4 180 527.16 | 10 555 717.40 | 6 375 190.24 | 152.50 |
PVIF NZ "KSK-Fond" | TOV "KUA OZON" | 11.05.2007 | 18.09.2007 | 8 638 492.15 | 9 441 066.45 | 802 574.30 | 9.29 |
Zakritiy Kvalifikaciyniy Payoviy Investiciyniy Fond FOND NERUHOMOSTI ERIDAN | TOV "KUA "KONTADOR" | 23.07.2018 | 16.08.2019 | 8 584 580.52 | 8 574 819.02 | -9 761.50 | -0.11 |
PAT "ZNKIF "APSEL" | TOV "KUA"FINEKS-KAPITAL" | 05.11.2008 | 05.11.2008 | 8 431 528.86 | 8 425 044.92 | -6 483.94 | -0.08 |
AT "KOMFORT HAB" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 24.11.2021 | 18.10.2021 | 7 890 453.12 | 7 883 080.26 | -7 372.86 | -0.09 |
AT "ASGARD KAPITAL" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 16.12.2020 | 16.12.2020 | 5 793 866.38 | 5 790 796.38 | -3 070 | -0.05 |
PAT ZNKIF "A end K Investments" | PrAT "KUA APF "Brokbiznesinvest" | 29.10.2009 | 29.10.2009 | 5 265 960.12 | 5 262 990.33 | -2 969.79 | -0.06 |
ZN VPIF "Ksenon" | TOV "KUA OZON" | 18.10.2012 | 15.08.2013 | 4 694 719.30 | 4 693 623.63 | -1 095.67 | -0.02 |
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa" | TOV "KUA "I-UP" | 08.05.2018 | 01.11.2020 | 4 125 254.54 | 4 655 075.64 | 529 821.10 | 12.84 |
VPIF "O S K " TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 23.05.2005 | 23.11.2005 | 2 513 856.24 | 2 513 856.24 | - | - |
PIF "Stoks-Invest" | TOV KUA "SEM" | 24.03.2006 | 24.10.2006 | 1 730 388.35 | 1 728 103.77 | -2 284.58 | -0.13 |
AT "SMAYL INVEST" | TOV "KUA "INVESTICIYNI PARTNERI" | 25.12.2006 | 25.12.2006 | 4 151 364.86 | 1 188 577.41 | -2 962 787.45 | -71.37 |
PAT "ZNKIF "GENAKER" | TOV "KUA"FINEKS-KAPITAL" | 05.11.2008 | 05.11.2008 | 645 679.34 | 646 651.79 | 972.45 | 0.15 |
payoviy investiciyniy fond "Apollo" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 03.10.2006 | 20.03.2007 | 613 857.59 | 613 196.59 | -661 | -0.11 |
VPIF "KREDO" TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 21.08.2006 | 22.02.2007 | 510 059 | 510 059 | - | - |
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi" | TOV "KUA "INEKO-INVEST" | 17.08.2007 | 25.04.2008 | 372 421.24 | 372 831.24 | 410 | 0.11 |
No data for period