Since the beginning of the placement
Export data to XML
Not enough data
Select a longer period
Note: The value of the investment certificates of the Fund may increase or decrease. The dynamics of changes in the value of investment certificates of an investment fund in the past does not determine the dynamics of changes in the value of investment certificates of an investment fund in the future. The company does not guarantee return on investment in unit and corporate investment funds. The state does not guarantee return on investment in unit and corporate investment funds. Before you purchase investment certificates, you should carefully review the rules of the investment fund
The strategy of "AURUM" Interval Fund is an optimal ratio of maximum profitability and risks inherent in equity funds.
31 december 2014 y.
31 december 2013 y.
30 december 2011 y.
In order to buy or sell securities (CB) investment funds under management of LLC "AMC OZONE", you should:
Apply for the sale of certificates by number:
+38 (044) 490-20-21, +38 (044) 281-27-21 or email@example.com
Application time: during the first three working days, starting from the 10th day in February, May, August and November from 11:30 to 18:00
Settlements with investors on investment certificates.
Timeline for Compliance: within 7 days from the date of application by transfer of funds to bank an investor's account and the provision of a sales contract.
If you have any questions, we will be glad to answer them by e-mail firstname.lastname@example.org or telephone (044) 490-20-21.
1 373 629 uah.
9 541 018 uah.
1 342 809 uah.
19 183 227 uah.
31 440 684 uah.
PIC and NAV on 18 April 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