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Managed funds

Investment funds

investment fund The starting date of The price of 06.05.2026, 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 8.15 180 630 -0.1 % 23.9 % -91.9 %
Platinum 01.08.2006 425.53 9 244 564 0.0 % 0.0 % 325.5 %
Aurum 30.09.2010 46.28 1 046 561 0.0 % 0.0 % -53.7 %
Laurus 03.01.2008 6.82819 26 689 224 0.0 % 3.8 % 22.2 %
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Fonds in Management

Fonds in Management

Argentum

PIC*

8.15 uah.

+0 %

NAV*

180 630 uah.

+0 %

Platinum

PIC*

425.53 uah.

-0.07 %

NAV*

9 244 564 uah.

-0.07 %

Aurum

PIC*

46.28 uah.

+417.69 %

NAV*

1 046 561 uah.

+417.91 %

Laurus

PIC*

6.82819 uah.

+0.03 %

NAV*

26 689 224 uah.

+0.03 %

Value of indices

PFTS index

507.02

+0 %

UX іndex

1 194.15

+0 %

General SCHA stock

37 160 979 uah.

PIC and NAV on 5 May 2026 **

*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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