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Managed funds

Investment funds

investment fund The starting date of The price of 17.05.2022, 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 61.91 1 373 629 0.0 % -0.5 % -38.1 %
Platinum 01.08.2006 439.17 9 541 018 0.0 % -1.0 % 339.2 %
Aurum 30.09.2010 58.26 1 342 809 0.0 % -1.3 % -41.7 %
Laurus 03.01.2008 4.83375 19 183 227 0.0 % 0.5 % 387.1 %
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Fonds in Management

Fonds in Management

Argentum

PIC*

61.91 uah.

-0.02 %

NAV*

1 373 629 uah.

-0.01 %

Platinum

PIC*

439.17 uah.

-0.01 %

NAV*

9 541 018 uah.

-0.01 %

Aurum

PIC*

58.26 uah.

+0 %

NAV*

1 342 809 uah.

+0 %

Laurus

PIC*

4.83375 uah.

+0.01 %

NAV*

19 183 227 uah.

+0.01 %

Value of indices

PFTS index

519.20

+0 %

UX іndex

1 718.50

+0 %

General SCHA stock

31 440 684 uah.

PIC and NAV on 18 April 2022 **

*PIC - Price Invest certificates, stocks, pension unit.

*NAV - Net Asset Value

**PIC and the NAV calculated at the end of the previous working day

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