Managed funds
| investment fund | The starting date of | The price of 07.09.2026, 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 | 7.95 | 176 201 | -0.1 % | 20.8 % | -92.1 % |
| Platinum | 01.08.2006 | 425.53 | 9 244 564 | 0.0 % | 0.0 % | 325.5 % |
| Aurum | 30.09.2010 | 46.28 | 1 046 561 | 0.0 % | 0.0 % | -53.7 % |
| Laurus | 03.01.2008 | 7.08997 | 27 680 497 | 0.1 % | 7.8 % | 26.9 % |
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38 147 824 uah.
PIC and NAV on 7 September 2026 **
*PIC - Price Invest certificates, stocks, pension unit.
*NAV - Net Asset Value
**PIC and the NAV calculated at the end of the previous working day
