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PVNZIF “ARIVO Corporate”
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Home
About us
Partners
Financial Statements
Funds in management
PVNZIF “ARIVO Corporate”
PVNZIF “ARIVO stable”
Contacts
UKR
ENG
Фонди в управлінні
JSC "CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND "ANEST RETAIL"
PVNZIF "ARIVO CORPORATE"
PVNZIF "ARIVO STABLE"
JSC "CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND "ANEST RETAIL"
DOCUMENTS
NET ASSETS
FINANCIAL STATEMENTS
DOCUMENTS OF THE FUND
2020
2021
2022
2023
Date
Sum
31.01.2020
6 193 536.16
29.02.2020
6 237 908.93
31.03.2020
6 309 958.49
30.04.2020
6 349 512.85
31.05.2020
19 563 280.11
30.06.2020
31 770 677.96
31.07.2020
32 505 324.75
31.08.2020
33 457 742.28
30.09.2020
34 859 404.39
31.10.2020
36 407 015.05
30.11.2020
37 886 904.64
31.12.2020
39 931 311.71
Date
Sum
31.01.2021
41 088 588.07
28.02.2021
42 542 854.63
31.03.2021
44 240 381.22
30.04.2021
45 072 621.32
31.05.2021
46 419 665.19
30.06.2021
50 182 330,11
31.07.2021
51 877 236.27
31.08.2021
53 682 442.06
30.09.2021
55 638 400.09
31.10.2021
57 754 720.40
30.11.2021
59 761 449.33
31.12.2021
62 453 767.85
Date
Sum
31.01.2022
64 412 003.39
28.02.2022
65 958 198.43
31.03.2022
65 702 183.50
30.04.2022
65 830 237.38
31.05.2022
66 314 014.07
30.06.2022
67 063 956.08
31.07.2022
68 111 179.76
31.08.2022
69 204 149.02
30.09.2022
71 842 780.30
31.10.2022
72 065 034.93
30.11.2022
60 699 377.63
31.12.2022
62 515 178.00
Date
Sum
31.01.2023
63 819 879.32
28.02.2023
65 243 164.57
31.03.2023
56 854 824.60
30.04.2023
55 713 816.42
31.05.2023
56 858 977.41
30.06.2023
53 133 778.78
31.07.2023
54 285 055.43
31.08.2023
55 476 066.51
30.09.2023
56 773 185.16
31.10.2023
30.11.2023
31.12.2023
2020 AUDITOR'S REPORT
2020 FINANCIAL STATEMENTS
2020 NOTES TO THE ANNUAL FINANCIAL
№5 from 15.04.2020
№6 from 30.04.2020
№7 from 1.06.2020
№8 from 3.07.2020
№10 from 14.08.2020
