Managed funds
| investment fund | The starting date of | The price of 03.10.2022, 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 | 59.95 | 1 330 149 | 0.0 % | -3.6 % | -40.1 % |
| Platinum | 01.08.2006 | 433.09 | 9 408 932 | 0.0 % | -2.3 % | 333.1 % |
| Aurum | 30.09.2010 | 54.38 | 1 229 602 | 0.0 % | -7.8 % | -45.6 % |
| Laurus | 03.01.2008 | 4.96295 | 19 882 828 | 0.0 % | 3.2 % | 400.1 % |
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31 851 511 uah.
PIC and NAV on 30 September 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
