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Фондове /



Фонд Емисионна стойност Цена на обратно изкупуване Дневно изменение, %
ДФ Селект Баланс 20.5468 20.3434 -0.1379%
Скрий архива Експорт в XLS ( 28.09.2020 - 28.09.2021 )


Дата: 22.10.2021
ДатаНСАДневно изменение, %Активи в млн. лева
2020-09-2819.8604-0.038337.11
2020-09-2919.89830.190837.18
2020-09-3019.90930.055337.20
2020-10-0120.23791.650537.81
2020-10-0220.2239-0.069237.79
2020-10-0520.1941-0.147437.73
2020-10-0620.1291-0.321937.61
2020-10-0720.1174-0.058137.59
2020-10-0820.1112-0.030837.58
2020-10-0920.11130.000537.58
2020-10-1220.15530.218837.66
2020-10-1320.1372-0.089837.63
2020-10-1420.0532-0.417137.47
2020-10-1520.09590.212937.55
2020-10-1620.19790.507637.74
2020-10-1920.1963-0.007937.74
2020-10-2020.1747-0.10737.70
2020-10-2120.1459-0.142837.64
2020-10-2220.1431-0.013937.64
2020-10-2320.1163-0.13337.59
2020-10-2620.15730.203837.66
2020-10-2720.17690.097237.70
2020-10-2820.1422-0.17237.64
2020-10-2920.0529-0.443337.47
2020-10-3020.11410.305237.58
2020-11-0220.12880.073137.61
2020-11-0320.1155-0.064137.59
2020-11-0420.12200.032337.60
2020-11-0520.13300.054737.62
2020-11-0620.14190.044237.64
2020-11-0920.1390-0.014437.63
2020-11-1020.15860.097337.67
2020-11-1120.17290.070937.69
2020-11-1220.18400.05537.71
2020-11-1320.1725-0.05737.69
2020-11-1620.1676-0.024337.68
2020-11-1720.18120.067437.71
2020-11-1820.1759-0.026337.70
2020-11-1920.17970.018837.71
2020-11-2020.1777-0.009937.70
2020-11-2320.19030.062437.73
2020-11-2420.1868-0.017337.72
2020-11-2520.1769-0.04937.70
2020-11-2620.19620.095737.74
2020-11-2720.19950.016337.74
2020-11-3020.21390.071337.77
2020-12-0120.34610.65438.02
2020-12-0220.36670.101238.06
2020-12-0320.38180.074138.08
2020-12-0420.39030.041738.10
2020-12-0720.39720.033838.11
2020-12-0820.42260.124538.16
2020-12-0920.42520.012738.16
2020-12-1020.42970.02238.17
2020-12-1120.4040-0.125838.12
2020-12-1420.41330.045638.14
2020-12-1520.3966-0.081838.11
2020-12-1620.3843-0.060338.09
2020-12-1720.39730.063838.11
2020-12-1820.3962-0.005438.11
2020-12-2120.3892-0.034338.10
2020-12-2220.3639-0.124138.05
2020-12-2320.38010.079638.08
2020-12-2920.38020.000538.08
2020-12-3020.40960.144338.14
2020-12-3120.44000.148938.19
2021-01-0420.4388-0.005938.19
2021-01-0520.45240.066538.22
2021-01-0620.46040.039138.23
2021-01-0720.49000.144738.29
2021-01-0820.4749-0.073738.26
2021-01-1120.47640.007338.26
2021-01-1220.50750.151938.32
2021-01-1320.4995-0.03938.30
2021-01-1420.50490.026338.31
2021-01-1520.50850.017638.32
2021-01-1820.52670.088738.35
2021-01-1920.5230-0.01838.35
2021-01-2020.5226-0.001938.35
2021-01-2120.55930.178838.41
2021-01-2220.5585-0.003938.41
2021-01-2520.57510.080738.44
2021-01-2620.5701-0.024338.44
2021-01-2720.57070.002938.44
2021-01-2820.57790.03538.45
2021-01-2920.5345-0.210938.37
2021-02-0120.5262-0.040438.35
2021-02-0220.53470.044838.37
2021-02-0320.53930.022438.38
2021-02-0420.5382-0.005438.38
2021-02-0520.5262-0.058438.35
2021-02-0820.4961-0.146638.30
2021-02-0920.4949-0.005938.29
2021-02-1020.49630.006838.30
2021-02-1120.4778-0.090338.26
2021-02-1220.48220.021538.27
2021-02-1520.4783-0.01938.26
2021-02-1620.4662-0.059138.24
2021-02-1720.4632-0.014738.24
2021-02-1820.46900.028338.25
2021-02-1920.4617-0.035738.23
2021-02-2220.4250-0.179438.16
2021-02-2320.4142-0.052938.14
2021-02-2420.44010.126938.19
2021-02-2520.44070.002938.19
2021-02-2620.3937-0.229938.11
2021-03-0120.40010.031438.12
2021-03-0220.42640.130938.17
2021-03-0420.42680.00238.17
2021-03-0520.4219-0.02438.16
2021-03-0820.46970.234138.25
2021-03-0920.4663-0.016638.24
2021-03-1020.4637-0.012738.24
2021-03-1120.46700.016138.24
2021-03-1220.47400.034238.26
2021-03-1520.48280.04338.27
2021-03-1620.48880.029338.28
2021-03-1720.50210.064938.31
2021-03-1820.4934-0.042438.29
2021-03-1920.4821-0.055138.27
2021-03-2220.49080.042538.29
2021-03-2320.52390.161538.35
2021-03-2420.55090.131638.40
2021-03-2520.55380.014138.40
2021-03-2620.57610.108538.45
2021-03-2920.58430.039938.46
2021-03-3020.59100.032538.47
2021-03-3120.5712-0.096238.44
2021-04-0120.5696-0.007838.43
2021-04-0220.59080.103138.47
2021-04-0520.59120.001938.47
2021-04-0620.59600.023338.48
2021-04-0720.5078-0.428238.32
2021-04-0820.58790.390638.47
2021-04-0920.63410.224438.55
2021-04-1220.6236-0.050938.53
2021-04-1320.62720.017538.54
2021-04-1420.6253-0.009238.54
2021-04-1520.6252-0.000538.54
2021-04-1620.6114-0.066938.51
2021-04-1920.62660.073738.54
2021-04-2020.5858-0.197838.46
2021-04-2120.5818-0.019438.46
2021-04-2220.5783-0.01738.45
2021-04-2320.5750-0.01638.44
2021-04-2620.59350.089938.48
2021-04-2720.61730.115638.52
2021-04-2820.63070.06538.55
2021-04-2920.64460.067438.57
2021-05-0520.6363-0.040238.56
2021-05-0720.64710.080938.58
2021-05-1020.6444-0.013138.57
2021-05-1120.67750.160338.64
2021-05-1220.6504-0.131138.58
2021-05-1320.69190.20138.66
2021-05-1420.69690.024238.67
2021-05-1720.6913-0.027138.66
2021-05-1820.70110.047438.68
2021-05-1920.6676-0.161838.62
2021-05-2020.6649-0.013138.61
2021-05-2120.70410.189738.68
2021-05-2520.74020.174438.75
2021-05-2620.74430.019838.76
2021-05-2720.7206-0.114238.72
2021-05-2820.7142-0.030938.70
2021-05-3120.7109-0.015938.70
2021-06-0120.78800.372338.84
2021-06-0220.7309-0.274738.74
2021-06-0320.5554-0.846638.41
2021-06-0420.56620.052538.43
2021-06-0720.56660.001938.43
2021-06-0820.5632-0.016538.42
2021-06-0920.5561-0.034538.41
2021-06-1020.5551-0.004938.41
2021-06-1120.67500.583338.63
2021-06-1420.5188-0.755538.34
2021-06-1520.59000.34738.47
2021-06-1620.5886-0.006838.47
2021-06-1720.76860.874338.81
2021-06-1820.7429-0.123738.76
2021-06-2120.76540.108538.80
2021-06-2220.84060.362138.94
2021-06-2320.7637-0.36938.80
2021-06-2420.77770.067438.82
2021-06-2520.7596-0.087138.79
2021-06-2820.87450.553539.00
2021-06-2920.92600.246739.10
2021-06-3020.9114-0.069839.07
2021-07-0120.92920.085139.10
2021-07-0220.6225-1.465438.53
2021-07-0520.72810.512138.73
2021-07-0620.7258-0.011138.72
2021-07-0720.72780.009638.73
2021-07-0820.6967-0.1538.67
2021-07-0920.6844-0.059438.65
2021-07-1220.69900.070638.67
2021-07-1320.6966-0.011638.67
2021-07-1420.3152-1.842837.96
2021-07-1520.34790.16138.02
2021-07-1620.38470.180938.09
2021-07-1920.1887-0.961537.72
2021-07-2020.1813-0.036737.71
2021-07-2120.1662-0.074837.68
2021-07-2220.16980.017937.68
2021-07-2320.17990.050137.70
2021-07-2620.1532-0.132337.65
2021-07-2720.1144-0.192537.58
2021-07-2820.0473-0.333637.46
2021-07-2920.05140.020537.46
2021-07-3020.05730.029437.47
2021-08-0220.06590.042937.49
2021-08-0320.0511-0.072337.46
2021-08-0420.05330.01137.47
2021-08-0520.06110.038937.48
2021-08-0620.08330.110737.52
2021-08-0920.09310.048837.54
2021-08-1020.09750.021937.55
2021-08-1120.0938-0.018437.54
2021-08-1220.0892-0.022937.53
2021-08-1320.09690.038337.55
2021-08-1620.10200.025437.56
2021-08-1720.47411.851138.25
2021-08-1820.47550.006838.26
2021-08-1920.48580.050338.28
2021-08-2020.4830-0.013738.27
2021-08-2320.48490.009338.27
2021-08-2420.49430.045938.29
2021-08-2520.50230.03938.30
2021-08-2620.51300.052238.33
2021-08-2720.3048-1.01537.94
2021-08-3020.3035-0.006437.93
2021-08-3120.84242.654238.94
2021-09-0120.8295-0.061938.92
2021-09-0220.99080.774439.22
2021-09-0321.04120.240139.31
2021-09-0721.05680.074139.34
2021-09-0820.7578-1.4238.78
2021-09-0920.7552-0.012538.78
2021-09-1020.7524-0.013538.77
2021-09-1320.75520.013538.78
2021-09-1420.91190.75539.07
2021-09-1520.91400.0139.07
2021-09-1620.93760.112839.12
2021-09-1720.95900.102239.16
2021-09-2020.9030-0.267239.05
2021-09-2120.8691-0.162238.99
2021-09-2320.8353-0.16238.90
2021-09-2420.7877-0.228538.81
2021-09-2720.7384-0.237238.72
2021-09-2820.7296-0.042438.70