Managed 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 % |
Current year
Since the beginning of the placement
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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
