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Managed funds

Investment funds

investment fund The starting date of The price of 20.09.2021, 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 64.93 1 440 515 -0.7 % 5.8 % -35.1 %
Platinum 01.08.2006 447.31 9 807 739 -0.1 % -2.3 % 347.3 %
Aurum 30.09.2010 61.72 1 564 360 -0.7 % 1.9 % -38.3 %
Laurus 03.01.2008 4.74215 18 413 396 0.7 % 3.2 % 377.8 %
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Fonds in Management

Fonds in Management

Argentum

PIC*

64.93 uah.

+0.08 %

NAV*

1 440 515 uah.

+0.07 %

Platinum

PIC*

447.31 uah.

-0.01 %

NAV*

9 807 739 uah.

-0.01 %

Aurum

PIC*

61.72 uah.

+0.06 %

NAV*

1 564 360 uah.

+0.06 %

Laurus

PIC*

4.74215 uah.

+0.01 %

NAV*

18 413 396 uah.

+0.01 %

Value of indices

PFTS index

526.25

+0 %

UX іndex

1 810.78

-0.48 %

General SCHA stock

31 226 010 uah.

PIC and NAV on 17 September 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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