Daily Fund Data on 17 February

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"2 136 490.083665 837.405 852.23-0.25
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 912 338.368 3261 190.521 195.46-0.41
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"9 290 993.581 0438 907.959 003.92-1.07
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 620 416.815293 063.163 060.150.10
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"2 784 147.693 107896.08895.710.04
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 884 848.886437 596.977 594.840.03
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"10 242 848.535 742 6401.781.78-
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 053 705.379531 105.671 105.690.00
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"154 091 897.9419 8637 757.747 758.26-0.01
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"31 476 688.6944 330710.05710.19-0.02
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 713 055.702 5661 057.301 057.72-0.04
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 576 212.511 2565 235.845 238.41-0.05
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 866 293.821 8972 038.102 040.84-0.13
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"9 204 441.5912 767720.95722.11-0.16

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, %
KIGOZ33.0132.6114.02.202500.01
IUBKZ24.7424.7414.02.2025--

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"5 728 072.94173 506
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 776 601.67152 637

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