Daily Fund Data on 8 May

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"1 925 932.483665 262.115 212.790.95
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"7 033 931.471 0436 743.946 681.330.94
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 531 588.755292 895.252 882.050.46
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 331 324.6712 787338.72338.020.21
ALBLVDPIF"Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 738 193.276757 019.557 015.780.05
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"25 114 202.5444 430565.25565.000.04
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 097 779.351 2564 854.924 854.580.01
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"1 456 457.493 145463.10463.080.00
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 017 767.559531 067.961 067.920.00
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"8 978 989.236 434 2361.401.40-
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"74 378 186.9110 6776 953.836 954.090.00
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 016 262.831 5901 897.021 897.50-0.03
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 462 031.922 566959.48959.72-0.03
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"649 120.717 88182.3682.38-0.03
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 449 182.948 3261 134.901 137.81-0.26

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stock, uahPrevious value of IС / stock, uahDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
IUBKZ22.2922.2907.05.2024--
KIGOZ24.3724.4707.05.202400.00

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 402 998.09152 637
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"4 229 469.06173 506

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