Managed funds
| investment fund | The starting date of | The price of 23.06.2026, 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 | 8.09 | 179 312 | 0.0 % | 22.9 % | -91.9 % |
| Platinum | 01.08.2006 | 425.53 | 9 244 564 | 0.0 % | 0.0 % | 325.5 % |
| Aurum | 30.09.2010 | 46.28 | 1 046 561 | 0.0 % | 0.0 % | -53.7 % |
| Laurus | 03.01.2008 | 6.93848 | 27 066 251 | 0.5 % | 5.5 % | 24.2 % |
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37 536 689 uah.
PIC and NAV on 23 June 2026 **
*PIC - Price Invest certificates, stocks, pension unit.
*NAV - Net Asset Value
**PIC and the NAV calculated at the end of the previous working day
