Managed funds
| investment fund | The starting date of | The price of 20.09.2021, 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 | 64.93 | 1 440 515 | -0.7 % | 5.8 % | -35.1 % |
| Platinum | 01.08.2006 | 447.31 | 9 807 739 | -0.1 % | -2.3 % | 347.3 % |
| Aurum | 30.09.2010 | 61.72 | 1 564 360 | -0.7 % | 1.9 % | -38.3 % |
| Laurus | 03.01.2008 | 4.74215 | 18 413 396 | 0.7 % | 3.2 % | 377.8 % |
Current year
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31 226 010 uah.
PIC and NAV on 17 September 2021 **
*PIC - Price Invest certificates, stocks, pension unit.
*NAV - Net Asset Value
**PIC and the NAV calculated at the end of the previous working day
