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Managed funds

Investment funds

investment fund The starting date of The price of 06.02.2023, 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 15.88 352 365 0.1 % -3.2 % -84.1 %
Platinum 01.08.2006 -59.98 -1 302 988 0.1 % 0.2 % -160.0 %
Aurum 30.09.2010 17.49 395 424 0.1 % 3.9 % -82.5 %
Laurus 03.01.2008 4.5667 18 206 176 0.0 % 0.0 % 360.2 %
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Fonds in Management

Fonds in Management

Argentum

PIC*

15.88 uah.

+0 %

NAV*

352 365 uah.

-0.01 %

Platinum

PIC*

-59.98 uah.

+0 %

NAV*

-1 302 988 uah.

+0 %

Aurum

PIC*

17.49 uah.

+0 %

NAV*

395 424 uah.

-0.01 %

Laurus

PIC*

4.5667 uah.

+0.02 %

NAV*

18 206 176 uah.

+0.04 %

Value of indices

PFTS index

507.03

+0 %

UX іndex

1 392.90

+0 %

General SCHA stock

17 650 978 uah.

PIC and NAV on 6 February 2023 **

*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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