Managed funds
| investment fund | The starting date of | The price of 30.06.2024, UAH. | NAV, UAH. | Changes in prices since the beginning of the month | Changes in prices since the beginning of the year | Changes in prices since the beginning of the placement |
|---|---|---|---|---|---|---|
| Argentum | 12.10.2009 | 8.44 | 187 195 | -0.7 % | -45.5 % | -91.6 % |
| Platinum | 01.08.2006 | 428.15 | 9 301 599 | 0.0 % | 0.0 % | 328.2 % |
| Aurum | 30.09.2010 | 8.94 | 202 072 | 0.0 % | -28.3 % | -91.1 % |
| Laurus | 03.01.2008 | 4.90484 | 19 103 816 | 0.0 % | 0.0 % | 394.2 % |
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28 794 682 uah.
PIC and NAV on 28 June 2024 **
*PIC - Price Invest certificates, stocks, pension unit.
*NAV - Net Asset Value
**PIC and the NAV calculated at the end of the previous working day
