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Managed funds

Investment funds

investment fund The starting date of The price of 28.03.2024, 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 10.26 227 473 -0.3 % -33.7 % -89.7 %
Platinum 01.08.2006 428.15 9 301 599 0.0 % 0.0 % 328.2 %
Aurum 30.09.2010 47.30 1 069 556 0.0 % 279.3 % -52.7 %
Laurus 03.01.2008 4.90484 19 103 816 0.0 % 0.0 % 394.2 %
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Fonds in Management

Fonds in Management

Argentum

PIC*

10.26 uah.

+0 %

NAV*

227 473 uah.

+0 %

Platinum

PIC*

428.15 uah.

+0 %

NAV*

9 301 599 uah.

-799.31 %

Aurum

PIC*

47.30 uah.

-1.52 %

NAV*

1 069 556 uah.

-1.52 %

Laurus

PIC*

4.90484 uah.

+0.04 %

NAV*

19 103 816 uah.

+0.04 %

Value of indices

PFTS index

507.03

+0 %

UX іndex

1 384.54

+0 %

General SCHA stock

29 702 443 uah.

PIC and NAV on 28 March 2024 **

*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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