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Managed funds

Investment funds

investment fund The starting date of The price of 11.11.2024, 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 7.45 165 146 -0.5 % -51.9 % -92.6 %
Platinum 01.08.2006 428.15 9 301 599 0.0 % 0.0 % 328.2 %
Aurum 30.09.2010 8.94 202 072 0.0 % -28.3 % -91.1 %
Laurus 03.01.2008 4.90484 19 103 816 0.0 % 0.0 % 394.2 %
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Fonds in Management

Fonds in Management

Argentum

PIC*

7.45 uah.

-0.27 %

NAV*

165 146 uah.

-0.31 %

Platinum

PIC*

428.15 uah.

+0 %

NAV*

9 301 599 uah.

-799.31 %

Aurum

PIC*

8.94 uah.

+0 %

NAV*

202 072 uah.

+0 %

Laurus

PIC*

4.90484 uah.

+0.04 %

NAV*

19 103 816 uah.

+0.04 %

Value of indices

PFTS index

499.70

+0 %

UX іndex

1 194.15

+0 %

General SCHA stock

28 772 633 uah.

PIC and NAV on 11 November 2024 **

*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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