Stocks / Fonds

ACM/Fund nameprice, UAH
Foyil Asset Management Ukraine
Premier Opportunities Fund		1496.4400
-
Foyil Asset Management Ukraine
Premier Growth and Income Fund		1069.1300
-3.3000
Foyil Asset Management Ukraine
Premier Bond Fund		2610.0400
-
Parex Asset Management Ukraine
Parex Ukrainian Balanced Fund		15.3300
-0.1600
Parex Asset Management Ukraine
Parex Ukrainian Bond Fund		17.5800
-0.0100
Parex Asset Management Ukraine
Parex Ukrainian Real Estate Fund		1230.4000
-
Parex Asset Management Ukraine
Kirsh Invest		977.3900
-
Parex Asset Management Ukraine
Private Project Development		1085.2500
-
ART-CAPITAL Management
New Technologies		64055.6200
-
ART-CAPITAL Management
Dividend Fund "AntiBank"		880.8200
-
ART-CAPITAL Management
First real estate investment fund		15159.0800
-
ART-CAPITAL Management
Investment Fund "Parity"		1144.5700
-
ART-CAPITAL Management
Perspektive		5555.0100
-
ART-CAPITAL Management
Equity Fund "Alternative"		872.8100
-
ART-CAPITAL Management
Nadbannya		125.5600
+0.0900
Dragon Asset Management
Aurum		106.4900
+0.1900
Dragon Asset Management
Platinum		324.8700
-0.1100
Dragon Asset Management
KSK-Fond		1.0000
-
Dragon Asset Management
Terra		1.0000
-
KINTO
Classical		471.2000
-
KINTO
Narodny		1950.1400
-
KINTO
Synergy-5		5374.1700
-
KINTO
KINTO Capital		7432.2200
-
KINTO
Synergy-7		10983.0800
-
KINTO
Dostatok		8.8200
-
KINTO
Synergy-5		15465.2600
-
KINTO
KINTO-Equity		1346.9900
-
KINTO
Synergy-4		6336.5900
-
KINTO
Synergy Bond		24270.7500
-
KINTO
Synergy Real Estate		26063.0700
-
Sokrat Asset Management
Energy Premium Fund		485.9700
-
Sokrat Asset Management
Equity Premium Fund		923.9700
-
Sokrat Asset Management
Index Premium Fund		716.8300
-
Sokrat Asset Management
Metallurgy-Machine Engeneering Premium Fund		348.3300
-
Sokrat Asset Management
Premium Fund		32663.8200
-
Sokrat Asset Management
Balanced Premium Fund		1714.5200
-
ICU,Investment Capital Ukraine
Investment Capital I		3038.1200
-
ICU,Investment Capital Ukraine
Investment Capital II		3114.4000
-
ICU,Investment Capital Ukraine
Investment Capital Balanced		1992.8000
-
OTP Capital
OTP Classical		1094.9500
+0.1100
OTP Capital
OTP Balanced		1164.2300
+5.7100
SEB Asset Management Ukraine
SEB Equity Fund		500.0000
-
SEB Asset Management Ukraine
SEB Money Market Fund		1488.3600
-0.7700
SEB Asset Management Ukraine
SEB Balanced Fund		89.8400
+0.2700
Autoalliance-XXI century
Autoalliance-Portfolio		2.0700
-
Investments Academy
Alfabud-Synergy		10097.6900
-
Investments Academy
Majbutnje		10131.7000
-
Investments Academy
KS Investments		10131.3000
-
Investments Academy
Moneta		1140.9300
-
Investments Academy
Perspektyva		10232.8000
-
Investments Academy
Ratybor		22492.6300
-
Investments Academy
Redi-Plaza		10133.6300
-
Investments Academy
REMI-Prospect		10483.9200
-
Investments Academy
REMI-Egoist		10591.8800
-
Aktiv
Univesal Premium		76.0000
-
Altera Asset Management
Altera First		212.7100
-
Altera Asset Management
Investment Union		119.2200
-
Altera Asset Management
Kremin-Invest		194.0200
-
Altera Asset Management
Premier Estate Investment		12549.1904
-
АЛЬТУС. Управління інвестиційними фондами
Altus - Capital		1048.5800
-
АЛЬТУС. Управління інвестиційними фондами
Altus - Balanced		1787.3000
-
АЛЬТУС. Управління інвестиційними фондами
Altus - Strategical		1466.5800
-
АЛЬТУС. Управління інвестиційними фондами
Altus - Equity Growth Fund		954.4700
-
АЛЬТУС. Управління інвестиційними фондами
Altus - Bonds Fund		1575.0900
-
АЛЬТУС. Управління інвестиційними фондами
Altus-Bonus		1808.2400
-
АЛЬТУС. Управління інвестиційними фондами
Altus-Real Estate		1209.1200
-
АЛЬТУС. Управління інвестиційними фондами
Invest-Fund		1020.6100
-
АЛЬТУС. Управління інвестиційними фондами
Citi-invest		5018.9700
-
Alfa Capital Management
Equity Alfa-Fund		1047.8500
-
Alfa Capital Management
Real Estate Alfa-Fund		1063.1800
-
Alfa Capital Management
Bonds Alfa-Fund		1089.8700
-
Amadeus
Amadeus-Indeks PFTS		4738.5500
+5.3500
Amadeus
Symphony #1		14912.4500
+7.3300
Amadeus
Symphony #2		3162.7500
+5.9200
Aola
Aola-Profit		16.2900
-
Bonum Group
Bonum Real Estate		12412.5200
-
Bonum Group
Bonum Optimum		98.0200
-
Bonum Group
Bonum Premium		30.5300
-
Brokbiznesinvest
Prom-Invest		2.4200
-
All-Ukrainian Management Company
CONSUL		127.1900
-
All-Ukrainian Management Company
MAXYMUS		46468.4200
-
All-Ukrainian Management Company
TSENTURION		65490.1900
-
All-Ukrainian Management Company
Patron		68.9500
-
Galician investments
Energetical systems		0.2800
-
Grand Invest
Capital		1.0500
-
Delta-Capital
Delta-Fund Money Market		948.6500
-
Delta-Capital
Delta-Fund Equity		882.6700
-
Delta-Capital
Delta-Fund Balanced		914.0700
-
INEKO-Invest
Prominvest - Keramet		0.5800
-
INEKO-Invest
Central Investment Fund (CIF)		1.5300
-
ISFP Management
ISFP Money Market		1.7800
-
ISFP Management
ISFP Fund Equity Growth		1192.7100
+15.7200
ISFP Management
ISFP Fund Real Estate Investments		10584.1800
-
ITT-Management
ITT-Real Estate		861.4800
-
ITT-Management
ITT-Finance		1475.3000
-
ITT-Management
MANUSKRYPT		402.5600
-
ITT-Management
Platinum invest		1382.2400
-
ITT-Management
Tytanium-invest		16195.0300
-
ITT-Management
Trans-invest		963.1200
-
ITT-Management
Ukrinvestbud		19711.9200
-
ITT-Management
ITT-Capital		3261.7500
-
ITT-Management
ITT-Capital 2		576.9800
-
Capital Group
Mortgage		103.4800
-
Kaskad-invest
Alfa-Pilot		6359.1100
-
Kaskad-invest
Beta-Pilot		20064.8800
-
Kaskad-invest
Gamma-Pilot		986.5300
-
Kaskad-invest
Omega-Pilot		34454.0100
-
Kaskad-invest
Pilot Portfolio		794.6500
-
Concord Asset Management
Concord Omega		9452.7800
-
Concord Asset Management
Oligarkh		9772.3200
+313.4600
Concord Asset Management
Concord Dostatok		69.9700
+0.0500
Concord Asset Management
Conkord Perspektyva		61.1700
-0.0100
Concord Asset Management
Comcord Stabilnist		46.1500
+0.0800
Magistr
Esko-fund		690.7400
-
Magistr
Magist-fund of Highly Liqud Equity		678.2100
-
Magistr
Magist-fund Paying		419.0700
-
Magistr
Magist-fund Balanced		1010.7300
-
Magistr
Magist-fund Energy		970.7900
-
management service
Interfon		1670.2500
-
Millenium Asset Management
Milenium Capital Protection		67.5800
-
Millenium Asset Management
Milenium Progress		1673.9300
-
Millenium Asset Management
Milenium Blalanced		100.3600
+0.9400
Millenium Asset Management
Trident Capital		98.8200
-
Optima-Capital
Nadiynyy		5783.4800
-
Optima-Capital
Professional		110635.5000
-
Optima-Capital
Balanced		22019.6900
-
Optima-Capital
Strategy		25564.6300
-
PIO Global Ukraine
PIO Global – Prospective Companies Equity Fund		322.1600
-
PIO Global Ukraine
PIO Global – Money Market Reliable Fund		875.5700
-
PIO Global Ukraine
PIO Global – Liquid Equity Fund		749.6100
-
PIO Global Ukraine
PIO Global – Balanced Optimal Fond		803.8400
-
Prinkom
Prinkom-Balanced		86.5000
-
Prinkom
Prinkom-Fundом		0.2200
-
Raider-Invest
Rym-1		1252.0700
-
Raider-Invest
Rym-2		1912.3800
-
RINAKO-INVEST
Rinake-Avangard		1146.1800
-
RINAKO-INVEST
Rinako-Bastion		1005.7000
-
Rosan-Capital
Ineks		4889.0100
-
Rosan-Capital
Legend		997.4700
-
Rosan-Capital
Rosan-Invest		0.0700
-
Rosan-Capital
Rosan-Corporation		5980.4700
-
Rosan-Capital
Universal		6819.7800
-
Rosan-Capital
Eurovenchur		11877.0600
-
CPG Assets Management
S.P.G. Fund		1000.0000
-
Spivdruzhnist Asset Management
Optymum		1692.3400
-
Spivdruzhnist Asset Management
Spivdruzhnist 1		9919.1400
-
Spivdruzhnist Asset Management
Spivdruzhnist 2		9932.8000
-
Spivdruzhnist Asset Management
Spivdruzhnist 3		9927.6400
-
Spivdruzhnist Asset Management
Stocks-Invest		1462.9900
-
Spivdruzhnist Asset Management
SEM Aggio		1115.8100
-
Spivdruzhnist Asset Management
Universal Fond Deposit		1396.5900
-
Spivdruzhnist Asset Management
Extremum		1136.4700
-
Sparta
AS Growth		1536.4300
-
Sparta
AS Real Estate Fund		938.5300
-
Sparta
Sparta Galaxy		1333.7900
-
Sparta
Sparte Balanced		121.6200
-0.0100
Sparta
AS Obligation Fund 		981.6800
-
Task-invest
DYNAMICS		23135.1700
-
Task-invest
IMPULSE		1442.6900
-
Task-invest
PERSPECTIVE		934.1500
-
Task-invest
SPEKTRE		27972.1600
-
Task-invest
TACKTICS		1003.1500
-
Task-invest
TASK Active		993.6500
-
Task-invest
TASK Resource		1072.3200
-
Task-invest
TASK Ukrainian Capital		1048.7700
-
Task-invest
TASK Universal		4039.7000
-
Task-invest
TELKO		4488.6400
-
Task-invest
FSI		310.7500
-
Task-invest
ENERGY		1238.8200
-
Task-invest
FINART First		1144.1100
-
Task-invest
VEKTOR		1287.6300
-
TEKT Asset Management
TEKT-Index		62.6000
-
TEKT Asset Management
TEKT-Perspektive		103.4700
-
TEKT Asset Management
TEKT-Stability		690.0400
-
TEKT Asset Management
Golden Rain		6355.0800
-
TEKT Asset Management
Silver Horseshoe		8108.5600
-
TEKT Asset Management
Tekt-Invest		1.2000
-
Ukrainian innovatively-investmeltal develpment company
Talan		0.1000
-
Ukrincom
Fund Investments		0.1000
-
UkrSyb Asset Management
UkrSyb Strategical Investments		1980.1800
-
UkrSyb Asset Management
UkrSyb Real Estate Fund		6663.8600
-
UkrSyb Asset Management
Universal		1000.0000
-
UkrSyb Asset Management
UkrSyb Dynamic Income		986.5800
-
UkrSyb Asset Management
UkrSyb Indexed		753.6400
-
UkrSyb Asset Management
UkrSyb Stable Investments		1443.6500
-
UkrSyb Asset Management
UkrSyb Stable Income 2		1349.0400
-
Ukrsoc-Capital
Ukrsoc-Sonds		1123.2200
-
Univer Management
Ataman		1808.6500
+4.6400
Univer Management
Volodymyr Velykyy		1873.1000
-5.1400
Univer Management
Yaroslav Mudryy - Equity Fund		1835.6300
-1.7900
Fininvest-group
Phoenix		12002.6800
-
Fininvest-group
Fenix-classical		155.7200
-
Finex-Capital
BIZAN		1087.6400
-
Finex-Capital
GENAKER		1087.6500
-
Finex-Capital
BLIND		1021.7200
-
Finex-Capital
GENUYA		1039.5600
-
Finex-Capital
GROT		5364.4800
-
Finex-Capital
KLIVER		1999.1700
-
Finex-Capital
SPINAKER		1186.0000
-
Finex-Capital
STACKSEL		1203.0300
-
Finex-Capital
FOK		3905.3300
-
Finex-Capital
APSEL		1089.7300
-
"Investa" fund company
Budinvest-1		101.6900
-
"Investa" fund company
Budinvest-2		3000.0000
-
"Investa" fund company
Venchurnyy project		100.7100
-
Forvard
Lider		1950.0800
-
Exim-Capital
Agat		13216.4400
-
Exper Asset Management
Alternative		1176.2500
-
Exper Asset Management
Region Fiance		12429.3700
-
Energy-Capital
Basis-Capital		4254.0600
-
Energy-Capital
First Capital		4677.0400
-
Energy-Capital
SBS Capital		2775.7400
-
Energo-Invest
Energo-Private		1.5500
-
Assets Development Capital
MD-Invest		1132.3200
-
Assets Development Capital
MD-Capital		1355.7300
-
Assets Development Capital
Metalurg-Invest		1020.5100
-
Assets Development Capital
Trans-Capital		1272.9200
-
Assets Development Capital
Industrial Investments Fund		1048.4600
-
FIM Capital (Ef Ai Em capital)
FIM Invest		1046.6100
-
Tiger Asset Management
Tiger Gold		10216.1600
-
Tiger Asset Management
Tiger Orange		1193.6900
-
Tiger Asset Management
Tiger White		1220.5400
-
Diamond Invest Management
Diamant-dividend		1231.7200
-
Diamond Invest Management
Diamand-interval		1232.7300
-
CUBE
Multyfund		996.1600
-
Ukrainian Investment Capital
Premier Estate Fund		12549.1900
-
Modern Financial Instruments
SFI Balanced Fund I		1252.0800
-
Universalna
Triumph		1480.3400
-
Universalna
Universal		1362.8000
-
Universalna
Favorite		2363.0100
-
Troika Dialog Ukraine
Troika Dialog Ukraine - Balanced		1112.0000
-

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