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Фондове /



Фонд (1*) Емисионна стойност(2*) Емисионна стойност Цена на обратно изкупуване Дневно изменение, %
ДФ Селект Регионал 0.79410.7863 0.7785 0.54%
Скрий архива Експорт в XLS ( 14.09.2016 - 14.09.2017 )


Дата: 17.11.2017
ДатаНСАДневно изменение, %Активи в млн. лева
2016-09-140.6515-0.613.42
2016-09-150.65290.213.43
2016-09-160.65340.083.43
2016-09-170.65420.123.43
2016-09-190.654203.43
2016-09-200.65830.633.46
2016-09-210.6569-0.213.45
2016-09-260.66571.343.49
2016-09-270.6637-0.33.48
2016-09-280.6615-0.333.47
2016-09-290.66660.773.50
2016-09-300.67160.753.52
2016-10-030.6679-0.553.51
2016-10-040.6665-0.213.50
2016-10-050.66890.363.51
2016-10-060.6683-0.093.51
2016-10-070.67250.633.53
2016-10-100.6724-0.013.53
2016-10-110.67530.433.54
2016-10-120.67640.163.55
2016-10-130.6745-0.283.54
2016-10-140.6717-0.423.53
2016-10-170.67350.273.53
2016-10-180.6705-0.453.52
2016-10-190.670503.52
2016-10-200.67330.423.53
2016-10-210.67440.163.54
2016-10-240.67770.493.56
2016-10-250.68250.713.58
2016-10-260.68380.193.59
2016-10-270.6808-0.443.57
2016-10-280.6801-0.13.57
2016-10-310.68360.513.59
2016-11-010.68470.163.59
2016-11-020.68810.53.61
2016-11-030.6791-1.313.56
2016-11-040.6750-0.63.54
2016-11-070.6711-0.583.52
2016-11-080.67720.913.55
2016-11-090.68060.53.57
2016-11-100.6773-0.483.55
2016-11-110.68551.213.60
2016-11-140.6795-0.883.57
2016-11-150.6749-0.683.54
2016-11-160.67960.73.57
2016-11-170.68160.293.58
2016-11-180.68190.043.58
2016-11-210.68490.443.59
2016-11-220.69120.923.63
2016-11-230.69440.463.64
2016-11-240.69680.353.66
2016-11-250.70020.493.67
2016-11-280.6967-0.53.66
2016-11-290.6958-0.133.65
2016-11-300.69590.013.65
2016-12-010.70040.653.68
2016-12-020.70180.23.68
2016-12-050.70470.413.70
2016-12-060.70720.353.71
2016-12-070.71070.493.73
2016-12-080.71911.183.77
2016-12-090.72510.833.81
2016-12-120.73261.033.85
2016-12-130.739913.88
2016-12-140.74610.843.92
2016-12-150.7453-0.113.91
2016-12-160.7422-0.423.90
2016-12-190.74480.353.91
2016-12-200.7396-0.73.88
2016-12-210.74320.493.90
2016-12-220.7412-0.273.89
2016-12-230.741203.89
2016-12-270.74310.263.90
2016-12-280.7409-0.33.89
2016-12-290.74650.763.92
2016-12-300.75020.53.94
2017-01-030.7483-0.253.93
2017-01-040.75851.363.98
2017-01-050.7574-0.153.97
2017-01-060.7530-0.583.95
2017-01-090.7521-0.123.95
2017-01-100.7520-0.013.95
2017-01-110.75870.893.98
2017-01-120.7542-0.593.96
2017-01-130.75630.283.97
2017-01-160.7561-0.033.97
2017-01-170.75770.213.98
2017-01-180.75830.083.98
2017-01-190.7562-0.283.97
2017-01-200.7543-0.253.96
2017-01-230.75510.113.96
2017-01-240.7537-0.193.96
2017-01-250.7533-0.053.95
2017-01-260.75370.053.96
2017-01-270.75770.533.98
2017-01-300.76100.443.99
2017-01-310.7600-0.133.99
2017-02-010.7527-0.963.95
2017-02-020.7488-0.523.93
2017-02-030.75230.473.95
2017-02-060.76962.34.04
2017-02-070.7681-0.194.03
2017-02-080.7660-0.274.02
2017-02-090.7654-0.084.02
2017-02-100.76820.374.03
2017-02-130.76900.14.04
2017-02-140.77170.354.05
2017-02-150.7684-0.434.03
2017-02-160.7669-0.24.03
2017-02-170.7660-0.124.02
2017-02-200.7645-0.24.01
2017-02-210.77000.724.04
2017-02-220.77730.954.08
2017-02-230.7766-0.094.08
2017-02-240.7733-0.424.06
2017-02-270.7678-0.714.03
2017-02-280.7655-0.34.02
2017-03-010.7608-0.613.99
2017-03-020.76520.584.02
2017-03-060.7648-0.054.01
2017-03-070.7645-0.044.01
2017-03-080.76630.244.02
2017-03-090.7621-0.554.00
2017-03-100.7514-1.43.94
2017-03-130.75330.253.95
2017-03-140.75390.083.96
2017-03-150.7513-0.343.94
2017-03-160.75490.483.96
2017-03-170.75990.663.99
2017-03-200.76650.874.02
2017-03-210.7663-0.034.02
2017-03-220.7649-0.184.01
2017-03-230.76580.124.02
2017-03-240.76800.294.03
2017-03-270.76820.034.03
2017-03-280.7628-0.74.00
2017-03-290.76680.524.02
2017-03-300.76690.014.02
2017-03-310.7664-0.074.02
2017-04-030.76650.014.02
2017-04-040.76880.34.03
2017-04-050.77140.344.05
2017-04-060.77470.434.07
2017-04-070.77810.444.08
2017-04-100.78060.324.10
2017-04-110.78140.14.09
2017-04-120.78430.374.11
2017-04-130.78510.14.11
2017-04-180.78540.044.11
2017-04-190.7827-0.344.10
2017-04-200.78360.114.10
2017-04-210.7784-0.664.07
2017-04-240.78090.324.09
2017-04-250.78840.964.13
2017-04-260.7876-0.14.12
2017-04-270.7857-0.244.11
2017-04-280.78730.24.12
2017-05-020.79270.694.15
2017-05-030.79590.424.17
2017-05-040.79810.284.18
2017-05-050.7967-0.184.17
2017-05-090.7940-0.344.16
2017-05-100.79860.584.18
2017-05-110.79930.094.18
2017-05-120.7957-0.454.16
2017-05-150.79650.14.17
2017-05-160.79820.214.18
2017-05-170.7981-0.014.18
2017-05-180.7908-0.914.14
2017-05-190.7836-0.914.10
2017-05-220.78550.244.11
2017-05-230.7853-0.034.11
2017-05-250.78550.034.11
2017-05-260.7849-0.084.11
2017-05-290.7827-0.284.10
2017-05-300.7802-0.324.08
2017-05-310.7796-0.084.08
2017-06-010.7765-0.44.06
2017-06-020.7749-0.214.06
2017-06-050.77800.44.07
2017-06-060.7778-0.034.07
2017-06-070.7775-0.044.07
2017-06-080.77790.054.07
2017-06-090.7772-0.094.07
2017-06-120.7770-0.034.07
2017-06-130.7740-0.394.05
2017-06-140.77670.354.06
2017-06-150.7752-0.194.06
2017-06-160.7715-0.484.04
2017-06-190.77490.444.06
2017-06-200.77720.34.07
2017-06-210.7760-0.154.06
2017-06-220.7737-0.34.05
2017-06-230.7733-0.054.05
2017-06-260.77450.164.05
2017-06-270.77560.144.06
2017-06-280.7736-0.264.05
2017-06-290.77420.084.05
2017-06-300.7741-0.014.05
2017-07-030.7731-0.134.04
2017-07-040.77560.324.06
2017-07-050.77920.464.07
2017-07-060.77980.084.08
2017-07-070.7782-0.214.07
2017-07-100.7746-0.464.05
2017-07-110.77750.374.07
2017-07-120.77860.144.07
2017-07-130.78200.444.09
2017-07-140.78690.634.11
2017-07-170.79020.424.13
2017-07-180.7887-0.194.12
2017-07-190.7842-0.574.10
2017-07-200.78760.434.11
2017-07-210.7870-0.084.11
2017-07-240.7803-0.854.07
2017-07-250.7771-0.414.06
2017-07-260.7747-0.314.05
2017-07-270.78040.744.07
2017-07-280.7797-0.094.07
2017-07-310.7762-0.454.05
2017-08-010.77800.234.06
2017-08-020.77960.214.07
2017-08-030.7759-0.474.05
2017-08-040.77870.364.07
2017-08-070.78200.424.08
2017-08-080.78770.734.11
2017-08-090.79010.34.13
2017-08-100.79130.154.13
2017-08-110.7904-0.114.13
2017-08-140.7853-0.654.10
2017-08-150.78860.424.12
2017-08-160.7873-0.164.11
2017-08-170.79070.434.13
2017-08-180.7887-0.254.12
2017-08-210.7862-0.324.10
2017-08-220.78680.084.11
2017-08-230.78900.284.12
2017-08-240.78950.064.12
2017-08-250.79330.484.14
2017-08-280.7929-0.054.14
2017-08-290.7913-0.24.13
2017-08-300.7854-0.754.10
2017-08-310.78880.434.12
2017-09-010.79250.474.14
2017-09-040.79300.064.14
2017-09-050.7926-0.054.14
2017-09-070.7925-0.014.14
2017-09-080.79300.064.14
2017-09-110.7913-0.214.13
2017-09-120.79180.064.13
2017-09-130.7892-0.334.12
2017-09-140.7844-0.614.10

(*1) Емисионна стойност за инвестирани суми под 100 000 лв.
(*2) Емисионна стойност за инвестирани суми над 100 000 лв.