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Фондове /



Фонд Емисионна стойност Цена на обратно изкупуване Дневно изменение, %
ДФ Селект Баланс 18.7851 18.5991 -0.0827%
Скрий архива Експорт в XLS ( 14.09.2016 - 14.09.2017 )


Дата: 17.11.2017
ДатаНСАДневно изменение, %Активи в млн. лева
2016-09-1417.50420.03227.47
2016-09-1517.4758-0.162227.42
2016-09-1617.47940.020627.43
2016-09-1717.49110.066927.45
2016-09-1917.50150.059527.46
2016-09-2017.51290.065127.48
2016-09-2117.51670.021727.49
2016-09-2617.5091-0.043427.48
2016-09-2717.51820.05227.49
2016-09-2817.52560.042227.50
2016-09-2917.55820.18627.55
2016-09-3017.56900.061527.57
2016-10-0317.58740.104727.60
2016-10-0417.5705-0.096127.57
2016-10-0517.58630.089927.60
2016-10-0617.5767-0.054627.58
2016-10-0717.5717-0.028427.57
2016-10-1017.5627-0.051227.56
2016-10-1117.5471-0.088827.54
2016-10-1217.55410.039927.55
2016-10-1317.55570.009127.55
2016-10-1417.55740.009727.55
2016-10-1717.5553-0.01227.55
2016-10-1817.5369-0.104827.52
2016-10-1917.5360-0.005127.52
2016-10-2017.5132-0.1327.48
2016-10-2117.53050.098827.51
2016-10-2417.5269-0.020527.50
2016-10-2517.54000.074727.52
2016-10-2617.55240.070727.54
2016-10-2717.5455-0.039327.53
2016-10-2817.54870.018227.54
2016-10-3117.57350.141327.58
2016-11-0117.63570.353927.67
2016-11-0217.73220.547227.83
2016-11-0317.73870.036727.84
2016-11-0417.6984-0.227227.77
2016-11-0717.73260.193227.83
2016-11-0817.76600.188427.88
2016-11-0917.78400.101327.91
2016-11-1017.7451-0.218727.85
2016-11-1117.74970.025927.85
2016-11-1417.7399-0.055227.84
2016-11-1517.7104-0.166327.79
2016-11-1617.72190.064927.81
2016-11-1717.72350.00927.81
2016-11-1817.7231-0.002327.81
2016-11-2117.6995-0.133227.77
2016-11-2217.72650.152527.82
2016-11-2317.6658-0.342427.72
2016-11-2417.6559-0.05627.71
2016-11-2517.70760.292827.79
2016-11-2817.71580.046327.80
2016-11-2917.72310.041227.81
2016-11-3017.72490.010227.81
2016-12-0117.75910.192927.87
2016-12-0217.7556-0.019727.86
2016-12-0517.82370.383527.97
2016-12-0617.7913-0.181827.92
2016-12-0717.81090.110227.95
2016-12-0817.84290.179728.00
2016-12-0917.88300.224728.06
2016-12-1217.89150.047528.08
2016-12-1317.93670.252628.15
2016-12-1417.94640.054128.16
2016-12-1517.9315-0.08328.14
2016-12-1617.9029-0.159528.09
2016-12-1917.92710.135228.13
2016-12-2017.9142-0.07228.11
2016-12-2117.9051-0.050828.10
2016-12-2217.8955-0.053628.08
2016-12-2317.93850.240329.54
2016-12-2717.98110.237529.61
2016-12-2817.9757-0.0329.60
2016-12-2917.97610.002229.60
2016-12-3017.97680.003929.60
2017-01-0318.02390.26229.68
2017-01-0418.0156-0.04629.67
2017-01-0517.9883-0.151529.62
2017-01-0618.04020.288529.71
2017-01-0918.05780.097629.74
2017-01-1018.08560.15429.78
2017-01-1118.12330.208529.84
2017-01-1218.0759-0.261529.77
2017-01-1318.0620-0.076929.74
2017-01-1618.06420.012229.75
2017-01-1718.0632-0.005529.74
2017-01-1818.0502-0.07229.72
2017-01-1918.0371-0.072629.70
2017-01-2018.0365-0.003329.70
2017-01-2318.03850.011129.70
2017-01-2418.04160.017229.71
2017-01-2518.0369-0.026129.70
2017-01-2618.0029-0.188529.64
2017-01-2718.0019-0.005629.64
2017-01-3017.9782-0.131729.60
2017-01-3117.9730-0.028929.60
2017-02-0117.9035-0.386729.48
2017-02-0217.8853-0.101729.45
2017-02-0317.91980.192929.51
2017-02-0617.95680.206529.57
2017-02-0717.96480.044629.58
2017-02-0817.97180.03929.59
2017-02-0917.98190.056229.61
2017-02-1017.9763-0.031129.60
2017-02-1317.97700.003929.60
2017-02-1417.8242-0.8529.35
2017-02-1517.96480.788829.58
2017-02-1617.9297-0.195429.52
2017-02-1717.94500.085329.55
2017-02-2017.96590.116529.58
2017-02-2118.02290.317329.68
2017-02-2218.04360.114929.71
2017-02-2318.04870.028329.72
2017-02-2418.0384-0.057129.70
2017-02-2718.0043-0.18929.65
2017-02-2818.00890.025529.65
2017-03-0117.9986-0.057229.64
2017-03-0217.9940-0.025629.63
2017-03-0617.9111-0.460729.49
2017-03-0717.9022-0.049729.48
2017-03-0818.02330.676529.68
2017-03-0918.02420.00529.68
2017-03-1018.0111-0.072729.66
2017-03-1318.02180.059429.68
2017-03-1418.04140.108829.71
2017-03-1518.0232-0.100929.68
2017-03-1618.03480.064429.70
2017-03-1718.0268-0.044429.68
2017-03-2018.06440.208629.75
2017-03-2118.0027-0.341629.64
2017-03-2218.01600.073929.67
2017-03-2317.9876-0.157629.62
2017-03-2418.02820.225729.69
2017-03-2718.0207-0.041629.67
2017-03-2817.9805-0.223129.61
2017-03-2917.9490-0.175229.56
2017-03-3017.94970.003929.56
2017-03-3117.96720.097529.59
2017-04-0317.99640.162529.63
2017-04-0417.9749-0.119529.60
2017-04-0518.04140.3729.71
2017-04-0618.06200.114229.74
2017-04-0718.08380.120729.78
2017-04-1018.15560.39729.90
2017-04-1118.17940.131129.94
2017-04-1218.1638-0.085829.92
2017-04-1317.9614-1.114329.59
2017-04-1817.9579-0.019529.58
2017-04-1917.9192-0.215529.52
2017-04-2017.8737-0.253929.44
2017-04-2118.02090.823629.69
2017-04-2418.08240.341329.79
2017-04-2518.0034-0.436929.66
2017-04-2617.9849-0.102829.63
2017-04-2717.9792-0.031729.62
2017-04-2818.02990.28229.70
2017-05-0218.20990.998330.00
2017-05-0318.21910.052230.01
2017-05-0418.32510.581830.19
2017-05-0518.3182-0.037730.18
2017-05-0918.32240.022930.18
2017-05-1018.34980.149530.23
2017-05-1118.36710.094330.26
2017-05-1218.3391-0.152430.21
2017-05-1518.3289-0.055630.20
2017-05-1618.1818-0.802629.95
2017-05-1718.19200.056129.97
2017-05-1818.1536-0.211129.91
2017-05-1918.16250.04929.92
2017-05-2218.19960.204329.98
2017-05-2318.1930-0.036329.97
2017-05-2518.1715-0.118229.94
2017-05-2618.1496-0.120529.90
2017-05-2918.18530.196729.96
2017-05-3018.20770.123230.00
2017-05-3118.21090.017630.00
2017-06-0118.22570.081330.03
2017-06-0218.2142-0.063130.01
2017-06-0518.21470.002730.01
2017-06-0618.24260.153230.06
2017-06-0718.1985-0.241729.98
2017-06-0818.25120.289630.07
2017-06-0918.2248-0.144630.03
2017-06-1218.2182-0.036230.02
2017-06-1318.23150.07330.04
2017-06-1418.2305-0.005530.04
2017-06-1518.1719-0.321429.94
2017-06-1618.1225-0.271829.86
2017-06-1918.13570.072829.88
2017-06-2018.1263-0.051829.87
2017-06-2118.17720.280829.95
2017-06-2218.18280.030829.96
2017-06-2318.1696-0.072629.94
2017-06-2618.18820.102429.97
2017-06-2718.20570.096230.00
2017-06-2818.24450.213130.07
2017-06-2918.29910.299330.16
2017-06-3018.31770.101626.83
2017-07-0318.37720.324830.20
2017-07-0418.3692-0.043530.18
2017-07-0518.3336-0.193830.13
2017-07-0618.3328-0.004430.13
2017-07-0718.35420.116730.16
2017-07-1018.37910.135730.20
2017-07-1118.43870.324330.30
2017-07-1218.4348-0.021230.30
2017-07-1318.4296-0.028230.29
2017-07-1418.4256-0.021730.29
2017-07-1718.44530.106930.32
2017-07-1818.44900.020130.33
2017-07-1918.4174-0.171330.27
2017-07-2018.44890.17130.33
2017-07-2118.4356-0.072130.30
2017-07-2418.43720.008730.31
2017-07-2518.4365-0.003830.31
2017-07-2618.4246-0.064530.29
2017-07-2718.43670.065730.31
2017-07-2818.3620-0.405230.18
2017-07-3118.3456-0.089330.16
2017-08-0118.39270.256730.23
2017-08-0218.47110.426330.36
2017-08-0318.4099-0.331330.26
2017-08-0418.3906-0.104830.23
2017-08-0718.1984-1.045129.91
2017-08-0818.22680.156129.96
2017-08-0918.36540.760430.19
2017-08-1018.3597-0.03130.18
2017-08-1118.37790.099130.21
2017-08-1418.3707-0.039230.20
2017-08-1518.3668-0.021230.19
2017-08-1618.42800.333230.29
2017-08-1718.45610.152530.34
2017-08-1818.45740.00730.34
2017-08-2118.4120-0.24630.27
2017-08-2218.41550.01930.27
2017-08-2318.45630.221630.34
2017-08-2418.46570.050930.35
2017-08-2518.4389-0.145130.31
2017-08-2818.4086-0.164330.26
2017-08-2918.4036-0.027230.25
2017-08-3018.42830.134230.29
2017-08-3118.43590.041230.30
2017-09-0118.54480.590730.48
2017-09-0418.55260.042130.50
2017-09-0518.56580.071130.52
2017-09-0718.5575-0.044730.50
2017-09-0818.5562-0.00730.50
2017-09-1118.5368-0.104530.47
2017-09-1218.5006-0.195330.41
2017-09-1318.4787-0.118430.37
2017-09-1418.4663-0.067130.35