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Managed funds

Investment funds

investment fund The starting date of The price of 16.08.2022, 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 61.40 1 362 341 0.0 % -1.3 % -38.6 %
Platinum 01.08.2006 434.83 9 446 711 0.0 % -1.9 % 334.8 %
Aurum 30.09.2010 57.77 1 331 640 0.0 % -2.1 % -42.2 %
Laurus 03.01.2008 4.93032 19 722 956 0.0 % 2.5 % 396.8 %
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Fonds in Management

Fonds in Management

Argentum

PIC*

61.40 uah.

-0.02 %

NAV*

1 362 341 uah.

-0.01 %

Platinum

PIC*

434.83 uah.

-0.01 %

NAV*

9 446 711 uah.

-0.01 %

Aurum

PIC*

57.77 uah.

-0.02 %

NAV*

1 331 640 uah.

-0.01 %

Laurus

PIC*

4.93032 uah.

+0.07 %

NAV*

19 722 956 uah.

+0.07 %

Value of indices

PFTS index

519.20

+0 %

UX іndex

1 655.47

+2.39 %

General SCHA stock

31 863 648 uah.

PIC and NAV on 16 August 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

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