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ИНФОРМАЦИЯ О ЛИКВИДАЦИИ ЗНВПИФ "КВАЗАР"

INFORMATION ABOUT THE LIQUIDATION OF CNVIMF "Quasar"

INFORMATION ABOUT THE LIQUIDATION
of the closed non-diversified venture mutual investment fund "Quasar" (EDRISI code 23300553) of the Limited Liability Company ...

13 Sep 2023 -

  • Сompany's News
Смена Администратора ОНПФ "Лаурус"

Change of Administrator of NPPF "Laurus"

Dear contributors and members of the OPEN NON-GOVERNMENT PENSION FUND "LAURUS"! The Board of the LAURUS OPEN NON-GOVERNMENT PENSION FUND (EDRPOU code 35234147) (hereinaf ...

15 Jul 2022 -

  • Сompany's News
Краткий обзор событий за Январь 2022

Overview of January 2022

After another all-time high in December, the markets were shaken up in January. Shocking inflation data continues to be published around the world, inflation records are ...

31 Jan 2022 -

  • Сompany's News
Краткий обзор событий за Декабрь 2021

Overview of December 2021

Although the world is now experiencing a record number of coronavirus infections, the most common variant of omicron is not leading to record hospitalizations, and, accor ...

31 Dec 2021 -

  • Сompany's News
Краткий обзор событий за Октябрь 2021

Overview of October 2021

All the problems that we wrote about in the last few reports have not gone anywhere, if not worsened. In China, it turned out that problems not only with Evergrande, but ...

31 Oct 2021 -

  • Сompany's News
Краткий обзор событий за Сентябрь 2021

Overview of September 2021

September 21 in the financial markets was remembered for the correction and a significant increase in volatility, and in almost all regions and asset classes at once. The ...

30 Sep 2021 -

  • Сompany's News

Funds under management

Funds under management

Argentum

PIC*

10.50 uah.

+0 %

NAV*

232 749 uah.

+0 %

Platinum

PIC*

0.00 uah.

+0 %

NAV*

-1 330 108 uah.

+0 %

Aurum

PIC*

11.99 uah.

+0 %

NAV*

271 109 uah.

+0.02 %

Laurus

PIC*

4.90484 uah.

+0.04 %

NAV*

19 103 816 uah.

+0.04 %

Value of indices

PFTS index

507.03

+0 %

UX іndex

2 080.51

-0.19 %

General SCHA stock

18 277 565 uah.

PIC and NAV on 25 September 2023 **

*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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