Managed funds
| investment fund | The starting date of | The price of 26.09.2023, 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 | 10.50 | 232 749 | -0.3 % | -36.0 % | -89.5 % |
| Platinum | 01.08.2006 | 0.00 | -1 330 108 | 0.0 % | 0.0 % | 0.0 % |
| Aurum | 30.09.2010 | 11.99 | 271 109 | 0.0 % | -28.8 % | -88.0 % |
| Laurus | 03.01.2008 | 4.90484 | 19 103 816 | 0.0 % | 7.4 % | 394.2 % |
Current year
Since the beginning of the placement
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18 277 565 uah.
PIC and NAV on 25 September 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
