Managed 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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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
