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Managed funds

Investment funds

investment fund The starting date of The price of 26.05.2020, 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 56.88 1 451 580 0.1 % -7.2 % -43.1 %
Platinum 01.08.2006 465.23 10 325 754 -0.2 % -1.0 % 365.2 %
Aurum 30.09.2010 56.76 1 510 463 0.4 % -7.1 % -43.2 %
Laurus 03.01.2008 4.20409 15 460 645 0.9 % 1.9 % 323.6 %
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Fonds in Management

Fonds in Management

Argentum

PIC*

56.88 uah.

+0 %

NAV*

1 451 580 uah.

-0.01 %

Platinum

PIC*

465.23 uah.

-0.01 %

NAV*

10 325 754 uah.

-0.01 %

Aurum

PIC*

56.76 uah.

+0 %

NAV*

1 510 463 uah.

+0 %

Laurus

PIC*

4.20409 uah.

+0.09 %

NAV*

15 460 645 uah.

+0.09 %

Value of indices

PFTS index

500.14

+0 %

UX іndex

1 298.68

+0 %

General SCHA stock

28 748 444 uah.

PIC and NAV on 26 May 2020 **

*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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