Closed-End Funds with private placement (ex. Venture) – data available from Q4 2014, Q1 2024
Fund name | AMC name | Registration date | Standards reached at | NAV at the beginning of period UAH | NAV at the end of period UAH | NAV change, uah | NAV change, % |
---|---|---|---|---|---|---|---|
PAT "ZNKIF "PRAYM ESSETS KEPITAL" | TOV "KUA "F"yuzhn Kapital Partnerz" | 16.09.2005 | 16.09.2005 | 8 115 953 431.56 | 8 211 886 927.69 | 95 933 496.13 | 1.18 |
PAT ZN KIF "Kaskad-Invest" | PrAT "KUA APF "Brokbiznesinvest" | 18.07.2008 | 17.02.2009 | 1 570 956 897.06 | 1 591 441 514.62 | 20 484 617.56 | 1.30 |
AT"FAVOR" | TOV "KUA "ALTARES KAPITAL" | 23.12.2019 | 23.12.2019 | 457 953 535.72 | 458 512 433.01 | 558 897.29 | 0.12 |
PAT "ZNKIF "VIK" | TOV "KUA "F"yuzhn Kapital Partnerz" | 01.09.2008 | 23.01.2023 | 2 118 490 846.55 | 324 945 343.30 | -1 793 545 503.25 | -84.66 |
AT "ZNVKIF "TARGET" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 28.10.2022 | 09.11.2021 | 292 251 446.94 | 306 071 631.78 | 13 820 184.84 | 4.73 |
PAT "ZNKIF "GOLDEN VERTEKS FOND" | PrAT "KUA "Altera Esset Menedzhment" | 27.08.2008 | 14.04.2009 | 206 235 978.74 | 206 171 830.26 | -64 148.48 | -0.03 |
AT "ZNKIF "PROFI-T INVEST" | TOV "KUA "PROFI-T AKTIV" | 05.05.2015 | - | 163 816 376.82 | 186 068 203.13 | 22 251 826.31 | 13.58 |
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL" | TOV "KUA "I-UP" | 22.04.2020 | - | 175 159 761.62 | 185 281 264.70 | 10 121 503.08 | 5.78 |
AT "KARDINAL" | TOV "KUA "ALTARES KAPITAL" | 23.10.2020 | 23.10.2020 | 167 118 016.58 | 169 023 353.55 | 1 905 336.97 | 1.14 |
AT ALTERRA 2 | TOV "KUA "ALTARES KAPITAL" | 22.01.2021 | 04.12.2020 | 104 675 322.13 | 104 984 611.90 | 309 289.77 | 0.30 |
PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI" | PrAT "KUA "Altera Esset Menedzhment" | 07.04.2008 | 25.03.2009 | 105 169 988.65 | 104 878 412.08 | -291 576.57 | -0.28 |
AT "FAN INVEST" | TOV "KUA "FOZZI KAPITAL" | 31.07.2019 | 27.02.2023 | 92 533 511.15 | 92 600 922.71 | 67 411.56 | 0.07 |
PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "LIder-Invest" | TOV "KUA "PFM" | 12.09.2007 | 09.12.2008 | 85 397 217.70 | 86 846 838.50 | 1 449 620.80 | 1.70 |
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK" | TOV "KUA "I-UP" | 22.06.2020 | - | 68 097 932.50 | 86 687 900.94 | 18 589 968.44 | 27.30 |
PAT "ZNKIF "Zaoshchadzhennya" | TOV " FK "Investa" | 07.07.2011 | 07.07.2011 | 73 332 451.41 | 73 308 223.98 | -24 227.43 | -0.03 |
PAT "Zakritiy nediversif kovaniy korporativniy nvestic yniy fond "STRATEG" | TOV "KUA "D VODOR" | 07.07.2011 | 07.07.2011 | 61 064 892.39 | 61 044 403.26 | -20 489.13 | -0.03 |
PAT "ZNKIF "SOVA" | TOV "KUA "F"yuzhn Kapital Partnerz" | 01.09.2008 | 01.09.2008 | 56 731 580.85 | 57 587 817.85 | 856 237 | 1.51 |
PAT "ZNKIF "SPINAKER" | TOV "KUA"FINEKS-KAPITAL" | 10.10.2007 | 18.03.2008 | 45 192 259.81 | 45 181 885.25 | -10 374.56 | -0.02 |
AT "AVISTAR I" | TOV "KUA "ALTARES KAPITAL" | 21.02.2018 | 21.02.2018 | 45 041 045.52 | 45 025 487.60 | -15 557.92 | -0.03 |
AT KZKIF SILVER INVESTMENT | TOV "KUA "I-UP" | 23.02.2022 | 10.01.2022 | 39 441 399.64 | 44 250 893 | 4 809 493.36 | 12.19 |
PAT "ZNKIF "Korporativniy kapital" | TOV " FK "Investa" | 15.07.2008 | 17.02.2009 | 42 970 813.26 | 42 952 283.17 | -18 530.09 | -0.04 |
PAT "ZNKIF "BIZAN" | TOV "KUA"FINEKS-KAPITAL" | 05.11.2008 | 05.11.2008 | 38 762 218.25 | 38 966 682.25 | 204 464 | 0.53 |
PAT "ZNKIF "STANDART" | TOV " FK "Investa" | 07.07.2011 | 07.07.2011 | 23 228 919.78 | 23 202 618.29 | -26 301.49 | -0.11 |
PAT "KNIFZT "INEKO RIAL ISTEYT" | TOV "KUA "INEKO-INVEST" | 17.08.2007 | 25.04.2008 | 19 564 140.42 | 19 564 140.42 | - | - |
PAT "ZNKIF "APSEL" | TOV "KUA"FINEKS-KAPITAL" | 05.11.2008 | 05.11.2008 | 6 688 827.36 | 6 686 544.36 | -2 283 | -0.03 |
AT "ASGARD KAPITAL" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 16.12.2020 | 16.12.2020 | 5 780 609.03 | 5 728 865.03 | -51 744 | -0.90 |
PAT ZNKIF "A end K Investments" | PrAT "KUA APF "Brokbiznesinvest" | 29.10.2009 | 29.10.2009 | 5 260 857.26 | 5 255 983.89 | -4 873.37 | -0.09 |
AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "S-ENERGIYa" | TOV "KUA "I-UP" | 08.05.2018 | 01.11.2020 | 4 606 037.63 | 4 679 615.47 | 73 577.84 | 1.60 |
PAT "ZNKIF "GENAKER" | TOV "KUA"FINEKS-KAPITAL" | 05.11.2008 | 05.11.2008 | 532 573.96 | 535 858.41 | 3 284.45 | 0.62 |
AT "SMAYL INVEST" | TOV "KUA "INVESTICIYNI PARTNERI" | 25.12.2006 | 25.12.2006 | 481 600.39 | 477 813.38 | -3 787.01 | -0.79 |
PAT "KNIFZT "INEKO-PRYaMI INVESTICIJi" | TOV "KUA "INEKO-INVEST" | 17.08.2007 | 25.04.2008 | 372 831.24 | 372 831.24 | - | - |
No data for period