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Managed funds

Investment funds

investment fund The starting date of The price of 22.10.2021, 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 64.46 1 430 284 -1.0 % 5.0 % -35.5 %
Platinum 01.08.2006 446.07 9 778 815 -0.2 % -2.6 % 346.1 %
Aurum 30.09.2010 61.15 1 549 963 -0.3 % 0.9 % -38.9 %
Laurus 03.01.2008 4.82615 18 836 039 1.7 % 5.0 % 386.3 %
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Fonds in Management

Fonds in Management

Argentum

PIC*

64.46 uah.

-0.02 %

NAV*

1 430 284 uah.

-0.01 %

Platinum

PIC*

446.07 uah.

-0.01 %

NAV*

9 778 815 uah.

-0.01 %

Aurum

PIC*

61.15 uah.

+0 %

NAV*

1 549 963 uah.

-0.01 %

Laurus

PIC*

4.82615 uah.

+0.15 %

NAV*

18 836 039 uah.

+0.15 %

Value of indices

PFTS index

526.25

+0 %

UX іndex

1 777.15

-1.88 %

General SCHA stock

31 595 101 uah.

PIC and NAV on 22 October 2021 **

*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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