Managed funds
investment fund | The starting date of | The price of 06.02.2023, 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 | 15.88 | 352 365 | 0.1 % | -3.2 % | -84.1 % |
Platinum | 01.08.2006 | -59.98 | -1 302 988 | 0.1 % | 0.2 % | -160.0 % |
Aurum | 30.09.2010 | 17.49 | 395 424 | 0.1 % | 3.9 % | -82.5 % |
Laurus | 03.01.2008 | 4.5667 | 18 206 176 | 0.0 % | 0.0 % | 360.2 % |
Current year
Since the beginning of the placement
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17 650 978 uah.
PIC and NAV on 6 February 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