Фондове

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

Дата

НСА

Дневно изменение, %

Активи в млн. лева

2020-09-28	19.8604	-0.0383	37.11
2020-09-29	19.8983	0.1908	37.18
2020-09-30	19.9093	0.0553	37.20
2020-10-01	20.2379	1.6505	37.81
2020-10-02	20.2239	-0.0692	37.79
2020-10-05	20.1941	-0.1474	37.73
2020-10-06	20.1291	-0.3219	37.61
2020-10-07	20.1174	-0.0581	37.59
2020-10-08	20.1112	-0.0308	37.58
2020-10-09	20.1113	0.0005	37.58
2020-10-12	20.1553	0.2188	37.66
2020-10-13	20.1372	-0.0898	37.63
2020-10-14	20.0532	-0.4171	37.47
2020-10-15	20.0959	0.2129	37.55
2020-10-16	20.1979	0.5076	37.74
2020-10-19	20.1963	-0.0079	37.74
2020-10-20	20.1747	-0.107	37.70
2020-10-21	20.1459	-0.1428	37.64
2020-10-22	20.1431	-0.0139	37.64
2020-10-23	20.1163	-0.133	37.59
2020-10-26	20.1573	0.2038	37.66
2020-10-27	20.1769	0.0972	37.70
2020-10-28	20.1422	-0.172	37.64
2020-10-29	20.0529	-0.4433	37.47
2020-10-30	20.1141	0.3052	37.58
2020-11-02	20.1288	0.0731	37.61
2020-11-03	20.1155	-0.0641	37.59
2020-11-04	20.1220	0.0323	37.60
2020-11-05	20.1330	0.0547	37.62
2020-11-06	20.1419	0.0442	37.64
2020-11-09	20.1390	-0.0144	37.63
2020-11-10	20.1586	0.0973	37.67
2020-11-11	20.1729	0.0709	37.69
2020-11-12	20.1840	0.055	37.71
2020-11-13	20.1725	-0.057	37.69
2020-11-16	20.1676	-0.0243	37.68
2020-11-17	20.1812	0.0674	37.71
2020-11-18	20.1759	-0.0263	37.70
2020-11-19	20.1797	0.0188	37.71
2020-11-20	20.1777	-0.0099	37.70
2020-11-23	20.1903	0.0624	37.73
2020-11-24	20.1868	-0.0173	37.72
2020-11-25	20.1769	-0.049	37.70
2020-11-26	20.1962	0.0957	37.74
2020-11-27	20.1995	0.0163	37.74
2020-11-30	20.2139	0.0713	37.77
2020-12-01	20.3461	0.654	38.02
2020-12-02	20.3667	0.1012	38.06
2020-12-03	20.3818	0.0741	38.08
2020-12-04	20.3903	0.0417	38.10
2020-12-07	20.3972	0.0338	38.11
2020-12-08	20.4226	0.1245	38.16
2020-12-09	20.4252	0.0127	38.16
2020-12-10	20.4297	0.022	38.17
2020-12-11	20.4040	-0.1258	38.12
2020-12-14	20.4133	0.0456	38.14
2020-12-15	20.3966	-0.0818	38.11
2020-12-16	20.3843	-0.0603	38.09
2020-12-17	20.3973	0.0638	38.11
2020-12-18	20.3962	-0.0054	38.11
2020-12-21	20.3892	-0.0343	38.10
2020-12-22	20.3639	-0.1241	38.05
2020-12-23	20.3801	0.0796	38.08
2020-12-29	20.3802	0.0005	38.08
2020-12-30	20.4096	0.1443	38.14
2020-12-31	20.4400	0.1489	38.19
2021-01-04	20.4388	-0.0059	38.19
2021-01-05	20.4524	0.0665	38.22
2021-01-06	20.4604	0.0391	38.23
2021-01-07	20.4900	0.1447	38.29
2021-01-08	20.4749	-0.0737	38.26
2021-01-11	20.4764	0.0073	38.26
2021-01-12	20.5075	0.1519	38.32
2021-01-13	20.4995	-0.039	38.30
2021-01-14	20.5049	0.0263	38.31
2021-01-15	20.5085	0.0176	38.32
2021-01-18	20.5267	0.0887	38.35
2021-01-19	20.5230	-0.018	38.35
2021-01-20	20.5226	-0.0019	38.35
2021-01-21	20.5593	0.1788	38.41
2021-01-22	20.5585	-0.0039	38.41
2021-01-25	20.5751	0.0807	38.44
2021-01-26	20.5701	-0.0243	38.44
2021-01-27	20.5707	0.0029	38.44
2021-01-28	20.5779	0.035	38.45
2021-01-29	20.5345	-0.2109	38.37
2021-02-01	20.5262	-0.0404	38.35
2021-02-02	20.5347	0.0448	38.37
2021-02-03	20.5393	0.0224	38.38
2021-02-04	20.5382	-0.0054	38.38
2021-02-05	20.5262	-0.0584	38.35
2021-02-08	20.4961	-0.1466	38.30
2021-02-09	20.4949	-0.0059	38.29
2021-02-10	20.4963	0.0068	38.30
2021-02-11	20.4778	-0.0903	38.26
2021-02-12	20.4822	0.0215	38.27
2021-02-15	20.4783	-0.019	38.26
2021-02-16	20.4662	-0.0591	38.24
2021-02-17	20.4632	-0.0147	38.24
2021-02-18	20.4690	0.0283	38.25
2021-02-19	20.4617	-0.0357	38.23
2021-02-22	20.4250	-0.1794	38.16
2021-02-23	20.4142	-0.0529	38.14
2021-02-24	20.4401	0.1269	38.19
2021-02-25	20.4407	0.0029	38.19
2021-02-26	20.3937	-0.2299	38.11
2021-03-01	20.4001	0.0314	38.12
2021-03-02	20.4264	0.1309	38.17
2021-03-04	20.4268	0.002	38.17
2021-03-05	20.4219	-0.024	38.16
2021-03-08	20.4697	0.2341	38.25
2021-03-09	20.4663	-0.0166	38.24
2021-03-10	20.4637	-0.0127	38.24
2021-03-11	20.4670	0.0161	38.24
2021-03-12	20.4740	0.0342	38.26
2021-03-15	20.4828	0.043	38.27
2021-03-16	20.4888	0.0293	38.28
2021-03-17	20.5021	0.0649	38.31
2021-03-18	20.4934	-0.0424	38.29
2021-03-19	20.4821	-0.0551	38.27
2021-03-22	20.4908	0.0425	38.29
2021-03-23	20.5239	0.1615	38.35
2021-03-24	20.5509	0.1316	38.40
2021-03-25	20.5538	0.0141	38.40
2021-03-26	20.5761	0.1085	38.45
2021-03-29	20.5843	0.0399	38.46
2021-03-30	20.5910	0.0325	38.47
2021-03-31	20.5712	-0.0962	38.44
2021-04-01	20.5696	-0.0078	38.43
2021-04-02	20.5908	0.1031	38.47
2021-04-05	20.5912	0.0019	38.47
2021-04-06	20.5960	0.0233	38.48
2021-04-07	20.5078	-0.4282	38.32
2021-04-08	20.5879	0.3906	38.47
2021-04-09	20.6341	0.2244	38.55
2021-04-12	20.6236	-0.0509	38.53
2021-04-13	20.6272	0.0175	38.54
2021-04-14	20.6253	-0.0092	38.54
2021-04-15	20.6252	-0.0005	38.54
2021-04-16	20.6114	-0.0669	38.51
2021-04-19	20.6266	0.0737	38.54
2021-04-20	20.5858	-0.1978	38.46
2021-04-21	20.5818	-0.0194	38.46
2021-04-22	20.5783	-0.017	38.45
2021-04-23	20.5750	-0.016	38.44
2021-04-26	20.5935	0.0899	38.48
2021-04-27	20.6173	0.1156	38.52
2021-04-28	20.6307	0.065	38.55
2021-04-29	20.6446	0.0674	38.57
2021-05-05	20.6363	-0.0402	38.56
2021-05-07	20.6471	0.0809	38.58
2021-05-10	20.6444	-0.0131	38.57
2021-05-11	20.6775	0.1603	38.64
2021-05-12	20.6504	-0.1311	38.58
2021-05-13	20.6919	0.201	38.66
2021-05-14	20.6969	0.0242	38.67
2021-05-17	20.6913	-0.0271	38.66
2021-05-18	20.7011	0.0474	38.68
2021-05-19	20.6676	-0.1618	38.62
2021-05-20	20.6649	-0.0131	38.61
2021-05-21	20.7041	0.1897	38.68
2021-05-25	20.7402	0.1744	38.75
2021-05-26	20.7443	0.0198	38.76
2021-05-27	20.7206	-0.1142	38.72
2021-05-28	20.7142	-0.0309	38.70
2021-05-31	20.7109	-0.0159	38.70
2021-06-01	20.7880	0.3723	38.84
2021-06-02	20.7309	-0.2747	38.74
2021-06-03	20.5554	-0.8466	38.41
2021-06-04	20.5662	0.0525	38.43
2021-06-07	20.5666	0.0019	38.43
2021-06-08	20.5632	-0.0165	38.42
2021-06-09	20.5561	-0.0345	38.41
2021-06-10	20.5551	-0.0049	38.41
2021-06-11	20.6750	0.5833	38.63
2021-06-14	20.5188	-0.7555	38.34
2021-06-15	20.5900	0.347	38.47
2021-06-16	20.5886	-0.0068	38.47
2021-06-17	20.7686	0.8743	38.81
2021-06-18	20.7429	-0.1237	38.76
2021-06-21	20.7654	0.1085	38.80
2021-06-22	20.8406	0.3621	38.94
2021-06-23	20.7637	-0.369	38.80
2021-06-24	20.7777	0.0674	38.82
2021-06-25	20.7596	-0.0871	38.79
2021-06-28	20.8745	0.5535	39.00
2021-06-29	20.9260	0.2467	39.10
2021-06-30	20.9114	-0.0698	39.07
2021-07-01	20.9292	0.0851	39.10
2021-07-02	20.6225	-1.4654	38.53
2021-07-05	20.7281	0.5121	38.73
2021-07-06	20.7258	-0.0111	38.72
2021-07-07	20.7278	0.0096	38.73
2021-07-08	20.6967	-0.15	38.67
2021-07-09	20.6844	-0.0594	38.65
2021-07-12	20.6990	0.0706	38.67
2021-07-13	20.6966	-0.0116	38.67
2021-07-14	20.3152	-1.8428	37.96
2021-07-15	20.3479	0.161	38.02
2021-07-16	20.3847	0.1809	38.09
2021-07-19	20.1887	-0.9615	37.72
2021-07-20	20.1813	-0.0367	37.71
2021-07-21	20.1662	-0.0748	37.68
2021-07-22	20.1698	0.0179	37.68
2021-07-23	20.1799	0.0501	37.70
2021-07-26	20.1532	-0.1323	37.65
2021-07-27	20.1144	-0.1925	37.58
2021-07-28	20.0473	-0.3336	37.46
2021-07-29	20.0514	0.0205	37.46
2021-07-30	20.0573	0.0294	37.47
2021-08-02	20.0659	0.0429	37.49
2021-08-03	20.0511	-0.0723	37.46
2021-08-04	20.0533	0.011	37.47
2021-08-05	20.0611	0.0389	37.48
2021-08-06	20.0833	0.1107	37.52
2021-08-09	20.0931	0.0488	37.54
2021-08-10	20.0975	0.0219	37.55
2021-08-11	20.0938	-0.0184	37.54
2021-08-12	20.0892	-0.0229	37.53
2021-08-13	20.0969	0.0383	37.55
2021-08-16	20.1020	0.0254	37.56
2021-08-17	20.4741	1.8511	38.25
2021-08-18	20.4755	0.0068	38.26
2021-08-19	20.4858	0.0503	38.28
2021-08-20	20.4830	-0.0137	38.27
2021-08-23	20.4849	0.0093	38.27
2021-08-24	20.4943	0.0459	38.29
2021-08-25	20.5023	0.039	38.30
2021-08-26	20.5130	0.0522	38.33
2021-08-27	20.3048	-1.015	37.94
2021-08-30	20.3035	-0.0064	37.93
2021-08-31	20.8424	2.6542	38.94
2021-09-01	20.8295	-0.0619	38.92
2021-09-02	20.9908	0.7744	39.22
2021-09-03	21.0412	0.2401	39.31
2021-09-07	21.0568	0.0741	39.34
2021-09-08	20.7578	-1.42	38.78
2021-09-09	20.7552	-0.0125	38.78
2021-09-10	20.7524	-0.0135	38.77
2021-09-13	20.7552	0.0135	38.78
2021-09-14	20.9119	0.755	39.07
2021-09-15	20.9140	0.01	39.07
2021-09-16	20.9376	0.1128	39.12
2021-09-17	20.9590	0.1022	39.16
2021-09-20	20.9030	-0.2672	39.05
2021-09-21	20.8691	-0.1622	38.99
2021-09-23	20.8353	-0.162	38.90
2021-09-24	20.7877	-0.2285	38.81
2021-09-27	20.7384	-0.2372	38.72
2021-09-28	20.7296	-0.0424	38.70

Начало / Фондове / ДФ Селект Баланс