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Managed funds

Investment funds

investment fund The starting date of The price of 03.10.2022, 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 59.95 1 330 149 0.0 % -3.6 % -40.1 %
Platinum 01.08.2006 433.09 9 408 932 0.0 % -2.3 % 333.1 %
Aurum 30.09.2010 54.38 1 229 602 0.0 % -7.8 % -45.6 %
Laurus 03.01.2008 4.96295 19 882 828 0.0 % 3.2 % 400.1 %
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Fonds in Management

Fonds in Management

Argentum

PIC*

59.95 uah.

-0.02 %

NAV*

1 330 149 uah.

-0.01 %

Platinum

PIC*

433.09 uah.

-0.01 %

NAV*

9 408 932 uah.

-0.01 %

Aurum

PIC*

54.38 uah.

+0 %

NAV*

1 229 602 uah.

-0.01 %

Laurus

PIC*

4.96295 uah.

+0.41 %

NAV*

19 882 828 uah.

+0.5 %

Value of indices

PFTS index

519.20

+0 %

UX іndex

1 522.84

+2.39 %

General SCHA stock

31 851 511 uah.

PIC and NAV on 30 September 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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