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Фондове /



Фонд (1*) Емисионна стойност(2*) Емисионна стойност Цена на обратно изкупуване Дневно изменение, %
ДФ Селект Дивидент 1.40291.4029 1.4029 0.76%
Скрий архива Експорт в XLS ( 14.09.2016 - 14.09.2017 )


Дата: 17.11.2017
ДатаНСАДневно изменение, %Активи в млн. лева
2016-09-141.3377-0.692.30
2016-09-151.33800.022.30
2016-09-161.34100.222.31
2016-09-171.34130.022.31
2016-09-191.3412-0.012.31
2016-09-201.34760.482.32
2016-09-211.347602.32
2016-09-261.35580.612.33
2016-09-271.3469-0.662.32
2016-09-281.34960.22.32
2016-09-291.35420.342.33
2016-09-301.3524-0.132.33
2016-10-031.35680.332.34
2016-10-041.3519-0.362.33
2016-10-051.35680.362.34
2016-10-061.3531-0.272.33
2016-10-071.3525-0.042.33
2016-10-101.3510-0.112.33
2016-10-111.35350.192.33
2016-10-121.3522-0.12.33
2016-10-131.3510-0.092.33
2016-10-141.3467-0.322.32
2016-10-171.35340.52.33
2016-10-181.3507-0.22.33
2016-10-191.35510.332.33
2016-10-201.3540-0.082.33
2016-10-211.35640.182.34
2016-10-241.36020.282.34
2016-10-251.36370.262.35
2016-10-261.36480.082.35
2016-10-271.3574-0.542.34
2016-10-281.3546-0.212.33
2016-10-311.3536-0.072.33
2016-11-011.3522-0.12.33
2016-11-021.3392-0.962.31
2016-11-031.3282-0.822.29
2016-11-041.3249-0.252.28
2016-11-071.3196-0.42.27
2016-11-081.33471.142.30
2016-11-091.33950.362.31
2016-11-101.34480.42.32
2016-11-111.34940.342.32
2016-11-141.3478-0.122.32
2016-11-151.35650.652.34
2016-11-161.35980.242.34
2016-11-171.36180.152.34
2016-11-181.36270.072.35
2016-11-211.36500.172.35
2016-11-221.36810.232.36
2016-11-231.37140.242.36
2016-11-241.37170.022.36
2016-11-251.37610.322.37
2016-11-281.37660.042.37
2016-11-291.3732-0.252.36
2016-11-301.37460.12.37
2016-12-011.3686-0.442.36
2016-12-021.3611-0.552.34
2016-12-051.36140.022.34
2016-12-061.36230.072.35
2016-12-071.36240.012.35
2016-12-081.37140.662.36
2016-12-091.37310.122.36
2016-12-121.39081.292.39
2016-12-131.3905-0.022.39
2016-12-141.39730.492.41
2016-12-151.3919-0.392.40
2016-12-161.40701.082.42
2016-12-191.40790.062.42
2016-12-201.41000.152.43
2016-12-211.41590.422.44
2016-12-221.4101-0.412.43
2016-12-231.4071-0.212.42
2016-12-271.4061-0.072.42
2016-12-281.40660.042.42
2016-12-291.40790.092.42
2016-12-301.4054-0.182.42
2017-01-031.3991-0.452.41
2017-01-041.41431.092.43
2017-01-051.41460.022.44
2017-01-061.4134-0.082.43
2017-01-091.4078-0.42.42
2017-01-101.41090.222.43
2017-01-111.4051-0.412.42
2017-01-121.41110.432.43
2017-01-131.3970-12.41
2017-01-161.40030.242.41
2017-01-171.40200.122.41
2017-01-181.3979-0.292.41
2017-01-191.39870.062.41
2017-01-201.3961-0.192.40
2017-01-231.40030.32.41
2017-01-241.3927-0.542.40
2017-01-251.39410.12.40
2017-01-261.40170.552.41
2017-01-271.3993-0.172.41
2017-01-301.39950.012.41
2017-01-311.3979-0.112.41
2017-02-011.3870-0.782.39
2017-02-021.3831-0.282.38
2017-02-031.38390.062.38
2017-02-061.39050.482.39
2017-02-071.3882-0.172.39
2017-02-081.39180.262.40
2017-02-091.39530.252.40
2017-02-101.39610.062.40
2017-02-131.40260.472.41
2017-02-141.40820.42.42
2017-02-151.4076-0.042.42
2017-02-161.41550.562.44
2017-02-171.4122-0.232.43
2017-02-201.41590.262.44
2017-02-211.41770.132.44
2017-02-221.42630.612.46
2017-02-231.42930.212.46
2017-02-241.4282-0.082.46
2017-02-271.4232-0.352.45
2017-02-281.42430.082.45
2017-03-011.42470.032.45
2017-03-021.43340.612.47
2017-03-061.43420.062.47
2017-03-071.4265-0.542.46
2017-03-081.42730.062.46
2017-03-091.4258-0.112.45
2017-03-101.42660.062.46
2017-03-131.4242-0.172.45
2017-03-141.4200-0.292.44
2017-03-151.4198-0.012.44
2017-03-161.42400.32.45
2017-03-171.4202-0.272.44
2017-03-201.42080.042.45
2017-03-211.4188-0.142.44
2017-03-221.4115-0.512.43
2017-03-231.4101-0.12.43
2017-03-241.41510.352.44
2017-03-271.4143-0.062.43
2017-03-281.4096-0.332.43
2017-03-291.41530.42.44
2017-03-301.42430.642.45
2017-03-311.42840.292.46
2017-04-031.43140.212.46
2017-04-041.43150.012.46
2017-04-051.4314-0.012.46
2017-04-061.4285-0.22.46
2017-04-071.42900.042.46
2017-04-101.43090.132.46
2017-04-111.43430.242.47
2017-04-121.4322-0.152.47
2017-04-131.43360.12.47
2017-04-181.4282-0.382.46
2017-04-191.4223-0.412.45
2017-04-201.4159-0.452.44
2017-04-211.41650.042.44
2017-04-241.4159-0.042.44
2017-04-251.41670.062.44
2017-04-261.416702.44
2017-04-271.4155-0.082.44
2017-04-281.4148-0.052.44
2017-05-021.4092-0.42.43
2017-05-031.41360.322.43
2017-05-041.4101-0.252.43
2017-05-051.41160.112.43
2017-05-091.4102-0.12.43
2017-05-101.41380.262.43
2017-05-111.41540.112.44
2017-05-121.4145-0.062.43
2017-05-151.41600.112.44
2017-05-161.4129-0.222.43
2017-05-171.4092-0.262.43
2017-05-181.3969-0.872.40
2017-05-191.3945-0.172.40
2017-05-221.3941-0.032.40
2017-05-231.3938-0.022.40
2017-05-251.39610.172.40
2017-05-261.39930.232.41
2017-05-291.40070.12.41
2017-05-301.40120.042.41
2017-05-311.40150.022.41
2017-06-011.4010-0.042.41
2017-06-021.40310.152.41
2017-06-051.40730.32.42
2017-06-061.4058-0.112.42
2017-06-071.4007-0.362.41
2017-06-081.4001-0.042.41
2017-06-091.3977-0.172.41
2017-06-121.40380.442.42
2017-06-131.3988-0.362.41
2017-06-141.40160.22.41
2017-06-151.40390.162.42
2017-06-161.4022-0.122.41
2017-06-191.40530.222.42
2017-06-201.40800.192.42
2017-06-211.40970.122.43
2017-06-221.4064-0.232.42
2017-06-231.40670.022.42
2017-06-261.40830.112.42
2017-06-271.4078-0.042.42
2017-06-281.3960-0.842.40
2017-06-291.3919-0.292.40
2017-06-301.3808-0.82.38
2017-07-031.3799-0.072.38
2017-07-041.38470.352.38
2017-07-051.38640.122.39
2017-07-061.38830.142.39
2017-07-071.3785-0.712.37
2017-07-101.37900.042.37
2017-07-111.38060.122.38
2017-07-121.3802-0.032.38
2017-07-131.38550.382.38
2017-07-141.38840.212.39
2017-07-171.39200.262.40
2017-07-181.3892-0.22.39
2017-07-191.3771-0.872.37
2017-07-201.38550.612.38
2017-07-211.38670.092.39
2017-07-241.3742-0.92.37
2017-07-251.3675-0.492.35
2017-07-261.36850.072.36
2017-07-271.37320.342.36
2017-07-281.3729-0.022.36
2017-07-311.3649-0.582.35
2017-08-011.3648-0.012.35
2017-08-021.3638-0.072.35
2017-08-031.3626-0.092.35
2017-08-041.362602.35
2017-08-071.36490.172.35
2017-08-081.36740.182.35
2017-08-091.3665-0.072.35
2017-08-101.3664-0.012.35
2017-08-111.3594-0.512.34
2017-08-141.3548-0.342.33
2017-08-151.36000.382.34
2017-08-161.36120.092.34
2017-08-171.36720.442.35
2017-08-181.3616-0.412.34
2017-08-211.3555-0.452.33
2017-08-221.3541-0.12.33
2017-08-231.35840.322.34
2017-08-241.3556-0.212.33
2017-08-251.3542-0.12.33
2017-08-281.35470.042.33
2017-08-291.3462-0.632.32
2017-08-301.3357-0.782.30
2017-08-311.34430.642.31
2017-09-011.35230.62.33
2017-09-041.3513-0.072.33
2017-09-051.3500-0.12.32
2017-09-071.3499-0.012.32
2017-09-081.35110.092.33
2017-09-111.3446-0.482.31
2017-09-121.35510.782.33
2017-09-131.36120.452.34
2017-09-141.3598-0.12.34