Managed funds
| investment fund | The starting date of | The price of 17.05.2022, 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 | 61.91 | 1 373 629 | 0.0 % | -0.5 % | -38.1 % |
| Platinum | 01.08.2006 | 439.17 | 9 541 018 | 0.0 % | -1.0 % | 339.2 % |
| Aurum | 30.09.2010 | 58.26 | 1 342 809 | 0.0 % | -1.3 % | -41.7 % |
| Laurus | 03.01.2008 | 4.83375 | 19 183 227 | 0.0 % | 0.5 % | 387.1 % |
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31 440 684 uah.
PIC and NAV on 18 April 2022 **
*PIC - Price Invest certificates, stocks, pension unit.
*NAV - Net Asset Value
**PIC and the NAV calculated at the end of the previous working day
