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Фондове /



Фонд (1*) Емисионна стойност(2*) Емисионна стойност Цена на обратно изкупуване Дневно изменение, %
ДФ Селект Дивидент 1.79111.7911 1.7911 0.53%
Скрий архива Експорт в XLS ( 06.06.2022 - 06.06.2023 )


Дата: 29.03.2024
ДатаНСАДневно изменение, %Активи в млн. лева
2022-06-061.6723-0.173.28
2022-06-071.67420.113.28
2022-06-081.68200.473.30
2022-06-091.6692-0.763.27
2022-06-101.6515-1.063.24
2022-06-131.6399-0.73.21
2022-06-141.6178-1.353.17
2022-06-151.6041-0.853.14
2022-06-161.61380.63.16
2022-06-171.5973-1.023.13
2022-06-201.5833-0.883.10
2022-06-211.58940.393.12
2022-06-221.60661.083.15
2022-06-231.6052-0.093.15
2022-06-241.6015-0.233.14
2022-06-271.61740.993.17
2022-06-281.62190.283.18
2022-06-291.6204-0.093.18
2022-06-301.6148-0.353.17
2022-07-011.61510.023.17
2022-07-041.61710.123.17
2022-07-051.61890.113.17
2022-07-061.6059-0.83.15
2022-07-071.61810.763.17
2022-07-081.63521.063.21
2022-07-111.64510.613.22
2022-07-121.6399-0.323.21
2022-07-131.64460.293.22
2022-07-141.6360-0.523.21
2022-07-151.6297-0.393.19
2022-07-181.63950.63.21
2022-07-191.6365-0.183.21
2022-07-201.64730.663.23
2022-07-211.6453-0.123.23
2022-07-221.6377-0.463.21
2022-07-251.63940.13.21
2022-07-261.64280.213.22
2022-07-271.65050.473.24
2022-07-281.65270.133.24
2022-07-291.66000.443.25
2022-08-011.6554-0.283.24
2022-08-021.6545-0.053.24
2022-08-031.6511-0.213.24
2022-08-041.65840.443.25
2022-08-051.65890.033.25
2022-08-081.6549-0.243.24
2022-08-091.66340.513.26
2022-08-101.6620-0.083.26
2022-08-111.67050.513.27
2022-08-121.6657-0.293.26
2022-08-151.68050.893.29
2022-08-161.69020.583.31
2022-08-171.70020.593.33
2022-08-181.6892-0.653.31
2022-08-191.6871-0.123.30
2022-08-221.68940.143.31
2022-08-231.6764-0.773.28
2022-08-241.67650.013.28
2022-08-251.67660.013.28
2022-08-261.67730.043.28
2022-08-291.6564-1.253.24
2022-08-301.6502-0.373.23
2022-08-311.6398-0.633.21
2022-09-011.6344-0.333.20
2022-09-021.6287-0.353.19
2022-09-051.63370.313.20
2022-09-071.6317-0.123.19
2022-09-081.63970.493.21
2022-09-091.6326-0.433.20
2022-09-121.64310.643.22
2022-09-131.65900.973.25
2022-09-141.6344-1.483.20
2022-09-151.63600.13.20
2022-09-161.6308-0.323.19
2022-09-191.6272-0.223.19
2022-09-201.6253-0.123.18
2022-09-211.6148-0.653.16
2022-09-231.6120-0.173.16
2022-09-261.5920-1.243.12
2022-09-271.5874-0.293.11
2022-09-281.5793-0.513.09
2022-09-291.59150.773.12
2022-09-301.5684-1.453.07
2022-10-031.5571-0.723.05
2022-10-041.56820.713.07
2022-10-051.58891.323.11
2022-10-061.5814-0.473.10
2022-10-071.5731-0.523.08
2022-10-101.5638-0.593.06
2022-10-111.56660.183.07
2022-10-121.5649-0.113.06
2022-10-131.5644-0.033.06
2022-10-141.58211.133.10
2022-10-171.5812-0.063.10
2022-10-181.59250.713.12
2022-10-191.60000.473.13
2022-10-201.60200.123.14
2022-10-211.5974-0.293.13
2022-10-241.61521.113.16
2022-10-251.62290.483.18
2022-10-261.63230.583.20
2022-10-271.6288-0.213.19
2022-10-281.63400.323.20
2022-10-311.66121.663.25
2022-11-011.66450.23.26
2022-11-021.67120.43.27
2022-11-031.6639-0.443.26
2022-11-041.66960.343.27
2022-11-071.67740.473.28
2022-11-081.6742-0.193.28
2022-11-091.68160.443.29
2022-11-101.6704-0.673.27
2022-11-111.69861.693.33
2022-11-141.6800-1.13.29
2022-11-151.68170.13.29
2022-11-161.6799-0.113.29
2022-11-171.6707-0.553.27
2022-11-181.67690.373.28
2022-11-211.68390.423.30
2022-11-221.69570.73.32
2022-11-231.70390.483.34
2022-11-241.70400.013.34
2022-11-251.7011-0.173.33
2022-11-281.70760.383.34
2022-11-291.6946-0.763.32
2022-11-301.70100.383.33
2022-12-011.71520.833.36
2022-12-021.7129-0.133.35
2022-12-051.7083-0.273.34
2022-12-061.6971-0.663.32
2022-12-071.6963-0.053.32
2022-12-081.6903-0.353.31
2022-12-091.69330.183.32
2022-12-121.6917-0.093.31
2022-12-131.69560.233.32
2022-12-141.70140.343.33
2022-12-151.6959-0.323.32
2022-12-161.6729-1.363.28
2022-12-191.6608-0.723.25
2022-12-201.66360.173.26
2022-12-211.6602-0.23.25
2022-12-221.67030.613.27
2022-12-231.6653-0.33.26
2022-12-291.66880.213.27
2022-12-301.66930.033.27
2023-01-031.6638-0.333.26
2023-01-041.68030.993.29
2023-01-051.69741.023.32
2023-01-061.6938-0.213.32
2023-01-091.71891.483.37
2023-01-101.7027-0.943.33
2023-01-111.6994-0.193.33
2023-01-121.70150.123.33
2023-01-131.70510.213.34
2023-01-161.70660.093.34
2023-01-171.71110.263.35
2023-01-181.7059-0.33.34
2023-01-191.6943-0.683.32
2023-01-201.6865-0.463.30
2023-01-231.69390.443.32
2023-01-241.69500.063.32
2023-01-251.69950.273.33
2023-01-261.70340.233.34
2023-01-271.7019-0.093.33
2023-01-301.7017-0.013.33
2023-01-311.6968-0.293.32
2023-02-011.70590.543.34
2023-02-021.70630.023.34
2023-02-031.70680.033.34
2023-02-061.70770.053.34
2023-02-071.71120.23.35
2023-02-081.71420.183.36
2023-02-091.7088-0.323.35
2023-02-101.7063-0.153.34
2023-02-131.71190.333.35
2023-02-141.72100.533.37
2023-02-151.7115-0.553.35
2023-02-161.71770.363.36
2023-02-171.7159-0.13.36
2023-02-201.72230.373.37
2023-02-211.7205-0.13.37
2023-02-221.7107-0.573.35
2023-02-231.7041-0.393.34
2023-02-241.70660.153.34
2023-02-271.6979-0.513.32
2023-02-281.69990.123.33
2023-03-011.6907-0.543.31
2023-03-021.6796-0.663.29
2023-03-061.69100.683.31
2023-03-071.70670.933.34
2023-03-081.6951-0.683.32
2023-03-091.70120.363.33
2023-03-101.6922-0.533.31
2023-03-131.6796-0.743.29
2023-03-141.6552-1.453.24
2023-03-151.66190.43.25
2023-03-161.6603-0.13.25
2023-03-171.66490.283.26
2023-03-201.6469-1.083.22
2023-03-211.65430.453.24
2023-03-221.65800.223.25
2023-03-231.6510-0.423.23
2023-03-241.6398-0.683.21
2023-03-271.64790.493.23
2023-03-281.65710.563.24
2023-03-291.6568-0.023.24
2023-03-301.66890.733.27
2023-03-311.67710.493.28
2023-04-031.68890.73.31
2023-04-041.69620.433.32
2023-04-051.6937-0.153.32
2023-04-061.69580.123.32
2023-04-071.70030.273.33
2023-04-101.70080.033.33
2023-04-111.6998-0.063.33
2023-04-121.70410.253.34
2023-04-131.6983-0.343.33
2023-04-181.6968-0.093.32
2023-04-191.70370.413.34
2023-04-201.70670.183.34
2023-04-211.6960-0.633.32
2023-04-241.69700.063.32
2023-04-251.6948-0.133.32
2023-04-261.6897-0.33.31
2023-04-271.6814-0.493.29
2023-04-281.68650.33.30
2023-05-021.69660.63.32
2023-05-031.6816-0.873.29
2023-05-041.6763-0.323.28
2023-05-051.6728-0.213.28
2023-05-091.68870.953.31
2023-05-101.69300.253.32
2023-05-111.6899-0.183.31
2023-05-121.6858-0.243.30
2023-05-151.68760.113.30
2023-05-161.69000.143.31
2023-05-171.6790-0.653.29
2023-05-181.68090.113.29
2023-05-191.68520.263.30
2023-05-221.69010.293.31
2023-05-231.6849-0.313.30
2023-05-251.68510.013.30
2023-05-261.6549-1.793.24
2023-05-291.65820.23.25
2023-05-301.66110.173.25
2023-05-311.6508-0.623.23
2023-06-011.6479-0.183.23
2023-06-021.65220.263.24
2023-06-051.66710.93.26
2023-06-061.66770.043.27