Daily Fund Data on 16 December

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"2 063 705.973665 638.545 631.770.12
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 584 766.155292 995.772 993.930.06
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 037 298.556757 462.667 458.640.05
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 050 907.359531 102.731 102.360.03
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 483 342.301 2565 161.895 160.280.03
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 950 462.252 5661 149.821 149.630.02
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"8 793 605.251 0438 431.068 430.140.01
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"1 373 206.513 112441.26441.250.00
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 137 885.6114 12080.5880.580.00
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 845 419.401 8972 027.102 027.180.00
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 955 744.778 3261 195.741 196.04-0.03
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"26 623 490.8944 363600.12600.40-0.05
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 773 996.3912 787373.34375.80-0.65

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, %
IUBKZ21.8221.8213.12.2024--
KIGOZ29.6430.0913.12.20240-0.01

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"3 331 692.33152 637
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"5 144 125.57173 506

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