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Managed funds

Investment funds

investment fund The starting date of The price of 18.03.2023, 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 15.86 351 954 0.0 % -3.3 % -84.1 %
Platinum 01.08.2006 -59.96 -1 302 658 0.0 % 0.2 % -160.0 %
Aurum 30.09.2010 15.70 355 058 0.0 % -6.8 % -84.3 %
Laurus 03.01.2008 4.5667 18 206 176 0.0 % 0.0 % 360.2 %
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Fonds in Management

Fonds in Management

Argentum

PIC*

15.86 uah.

+0 %

NAV*

351 954 uah.

-0.01 %

Platinum

PIC*

-59.96 uah.

+0 %

NAV*

-1 302 658 uah.

+0 %

Aurum

PIC*

15.70 uah.

+0 %

NAV*

355 058 uah.

-0.01 %

Laurus

PIC*

4.5667 uah.

+0.02 %

NAV*

18 206 176 uah.

+0.04 %

Value of indices

PFTS index

507.03

+0 %

UX іndex

1 416.64

+0.35 %

General SCHA stock

17 610 530 uah.

PIC and NAV on 24 February 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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