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Фондове /



Фонд (1*) Емисионна стойност(2*) Емисионна стойност Цена на обратно изкупуване Дневно изменение, %
ДФ Селект Облигации 165.5797165.3322 165.0022 0.13%
Скрий архива Експорт в XLS ( 14.09.2016 - 14.09.2017 )


Дата: 20.09.2017
ДатаНСАДневно изменение, %Активи в млн. лева
2016-09-14158.7672-0.031.48
2016-09-15158.78650.011.48
2016-09-16158.786701.48
2016-09-17158.86940.051.48
2016-09-19158.90360.021.48
2016-09-20158.92030.011.48
2016-09-21158.919301.48
2016-09-26158.7410-0.111.48
2016-09-27158.6265-0.071.48
2016-09-28158.66450.021.48
2016-09-29159.02870.231.49
2016-09-30159.031001.49
2016-10-03158.9452-0.051.48
2016-10-04158.8802-0.041.48
2016-10-05159.08730.131.49
2016-10-06159.0267-0.041.49
2016-10-07159.10120.051.49
2016-10-10159.0866-0.011.49
2016-10-11159.0187-0.041.49
2016-10-12159.02800.011.49
2016-10-13159.08820.041.49
2016-10-14159.0398-0.031.49
2016-10-17159.16380.081.49
2016-10-18159.0516-0.071.49
2016-10-19159.0391-0.011.49
2016-10-20159.07200.021.49
2016-10-21159.073401.49
2016-10-24159.16470.061.49
2016-10-25159.38070.141.49
2016-10-26159.47650.061.49
2016-10-27159.4203-0.041.49
2016-10-28159.3763-0.031.49
2016-10-31159.58780.131.49
2016-11-01159.63390.031.49
2016-11-02159.5670-0.041.49
2016-11-03159.5083-0.041.49
2016-11-04159.3788-0.081.49
2016-11-07159.46100.051.49
2016-11-08159.90100.281.49
2016-11-09160.10240.131.50
2016-11-10159.9565-0.091.49
2016-11-11160.60160.41.50
2016-11-14159.9194-0.421.49
2016-11-15159.8563-0.041.49
2016-11-16160.15470.191.50
2016-11-17160.25230.061.50
2016-11-18159.9876-0.171.49
2016-11-21159.9615-0.021.49
2016-11-22160.03270.041.50
2016-11-23160.09090.041.50
2016-11-24160.093501.50
2016-11-25160.35970.171.50
2016-11-28160.2638-0.061.50
2016-11-29160.27970.011.50
2016-11-30160.36900.061.50
2016-12-01160.65350.181.50
2016-12-02160.85340.121.50
2016-12-05160.7961-0.041.50
2016-12-06160.7513-0.031.50
2016-12-07160.84790.061.50
2016-12-08161.06740.141.50
2016-12-09161.08810.011.50
2016-12-12161.38120.181.51
2016-12-13161.3483-0.021.51
2016-12-14161.36840.011.51
2016-12-15161.49130.081.51
2016-12-16161.55550.041.51
2016-12-19161.70630.091.51
2016-12-20161.82960.081.51
2016-12-21161.826301.51
2016-12-22161.7797-0.031.51
2016-12-23161.97930.121.51
2016-12-27162.07730.061.51
2016-12-28162.0524-0.021.51
2016-12-29161.9430-0.071.51
2016-12-30162.04500.061.51
2017-01-03161.9736-0.041.51
2017-01-04162.25110.171.52
2017-01-05162.254701.52
2017-01-06162.0890-0.11.51
2017-01-09162.086801.51
2017-01-10162.17430.051.52
2017-01-11162.62200.281.52
2017-01-12162.71100.051.52
2017-01-13162.77200.041.52
2017-01-16162.80250.021.52
2017-01-17163.09210.181.52
2017-01-18163.42390.21.53
2017-01-19163.1662-0.161.52
2017-01-20163.38670.141.53
2017-01-23163.2969-0.051.53
2017-01-24163.2529-0.031.53
2017-01-25163.1574-0.061.52
2017-01-26163.22750.041.52
2017-01-27163.1916-0.021.52
2017-01-30163.1824-0.011.52
2017-01-31163.86640.421.53
2017-02-01163.2969-0.351.53
2017-02-02163.1473-0.091.52
2017-02-03163.17240.021.52
2017-02-06163.74610.351.53
2017-02-07163.6951-0.031.53
2017-02-08163.5749-0.071.53
2017-02-09163.84980.171.53
2017-02-10163.86240.011.53
2017-02-13163.7802-0.051.53
2017-02-14163.7542-0.021.53
2017-02-15163.7000-0.031.53
2017-02-16163.6345-0.041.53
2017-02-17163.67200.021.53
2017-02-20163.6210-0.031.53
2017-02-21163.92070.181.53
2017-02-22164.07150.091.53
2017-02-23163.9939-0.051.53
2017-02-24163.9168-0.051.53
2017-02-27163.96430.031.53
2017-02-28164.08240.071.53
2017-03-01164.09120.011.53
2017-03-02164.30180.131.53
2017-03-06164.40380.061.54
2017-03-07164.1492-0.151.53
2017-03-08164.33670.111.54
2017-03-09163.9719-0.221.53
2017-03-10163.8941-0.051.53
2017-03-13163.7896-0.061.53
2017-03-14163.7296-0.041.53
2017-03-15163.7038-0.021.53
2017-03-16163.79040.051.53
2017-03-17163.6153-0.111.53
2017-03-20163.5896-0.021.53
2017-03-21163.5581-0.021.53
2017-03-22163.4799-0.051.53
2017-03-23163.4068-0.041.53
2017-03-24163.42770.011.53
2017-03-27163.4164-0.011.53
2017-03-28162.9266-0.31.52
2017-03-29163.03410.071.52
2017-03-30163.19580.11.52
2017-03-31163.0920-0.061.52
2017-04-03163.12430.021.52
2017-04-04163.18420.041.52
2017-04-05163.27380.051.53
2017-04-06163.2496-0.011.53
2017-04-07163.32740.051.53
2017-04-10163.37450.031.53
2017-04-11163.3500-0.011.53
2017-04-12163.3286-0.011.53
2017-04-13163.329401.53
2017-04-18163.3055-0.011.53
2017-04-19163.2052-0.061.52
2017-04-20163.21430.011.52
2017-04-21163.1317-0.051.52
2017-04-24163.26890.081.53
2017-04-25163.28170.011.53
2017-04-26163.1901-0.061.52
2017-04-27163.182501.52
2017-04-28163.67230.31.53
2017-05-02163.73170.041.53
2017-05-03163.94970.131.53
2017-05-04164.38980.271.54
2017-05-05164.64800.161.54
2017-05-09164.66090.011.54
2017-05-10164.1851-0.291.53
2017-05-11164.1007-0.051.53
2017-05-12164.10930.011.53
2017-05-15164.22790.071.53
2017-05-16164.44800.131.54
2017-05-17164.71410.161.54
2017-05-18164.2507-0.281.53
2017-05-19164.2287-0.011.53
2017-05-22164.25680.021.53
2017-05-23164.42430.11.54
2017-05-25164.48600.041.54
2017-05-26164.4439-0.031.54
2017-05-29164.49500.031.54
2017-05-30164.52820.021.54
2017-05-31164.5152-0.011.54
2017-06-01164.5043-0.011.54
2017-06-02164.56640.041.54
2017-06-05164.60000.021.54
2017-06-06164.78670.111.54
2017-06-07164.6383-0.091.54
2017-06-08164.5605-0.051.54
2017-06-09164.59690.021.54
2017-06-12164.65670.041.54
2017-06-13164.2044-0.271.53
2017-06-14164.40480.121.54
2017-06-15164.58910.111.54
2017-06-16164.5688-0.011.54
2017-06-19164.76360.121.54
2017-06-20164.7129-0.031.54
2017-06-21164.6931-0.011.54
2017-06-22164.6497-0.031.54
2017-06-23164.86640.131.54
2017-06-26164.8088-0.031.54
2017-06-27164.86190.031.54
2017-06-28164.3765-0.291.54
2017-06-29164.2942-0.051.53
2017-06-30164.1784-0.071.53
2017-07-03164.0896-0.051.53
2017-07-04164.24830.11.53
2017-07-05164.0729-0.111.53
2017-07-06164.12120.031.53
2017-07-07163.9339-0.111.53
2017-07-10163.9137-0.011.53
2017-07-11164.10880.121.53
2017-07-12164.0932-0.011.53
2017-07-13164.12950.021.53
2017-07-14164.17380.031.53
2017-07-17164.27260.061.53
2017-07-18164.1828-0.051.53
2017-07-19164.0497-0.081.53
2017-07-20164.12750.051.53
2017-07-21164.17440.031.53
2017-07-24163.8773-0.181.53
2017-07-25163.879501.53
2017-07-26163.7711-0.071.53
2017-07-27163.79370.011.53
2017-07-28163.7385-0.031.53
2017-07-31163.90380.11.53
2017-08-01163.97120.041.53
2017-08-02163.99110.011.53
2017-08-03163.8989-0.061.53
2017-08-04164.01380.071.53
2017-08-07164.04940.021.53
2017-08-08164.12660.051.53
2017-08-09164.0882-0.021.53
2017-08-10164.28640.121.53
2017-08-11164.30630.011.53
2017-08-14164.2705-0.021.53
2017-08-15164.29170.011.53
2017-08-16164.41050.071.54
2017-08-17164.48860.051.54
2017-08-18164.4744-0.011.54
2017-08-21164.53900.041.54
2017-08-22164.4292-0.071.54
2017-08-23164.47070.031.54
2017-08-24164.4396-0.021.54
2017-08-25164.47460.021.54
2017-08-28164.52080.031.54
2017-08-29164.4273-0.061.54
2017-08-30164.2044-0.141.53
2017-08-31164.29360.051.53
2017-09-01164.40540.071.54
2017-09-04164.3842-0.011.54
2017-09-05164.44930.041.54
2017-09-07164.56200.071.54
2017-09-08164.86750.191.54
2017-09-11164.7185-0.091.54
2017-09-12164.93580.131.54
2017-09-13164.7992-0.081.54
2017-09-14164.7430-0.031.54

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