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Фондове /



Фонд (1*) Емисионна стойност(2*) Емисионна стойност Цена на обратно изкупуване Дневно изменение, %
ДФ Селект Дивидент 1.75091.7509 1.7509 -0.82%
Скрий архива Експорт в XLS ( 28.03.2023 - 28.03.2024 )


Дата: 26.04.2024
ДатаНСАДневно изменение, %Активи в млн. лева
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
2023-06-071.66900.083.27
2023-06-081.67010.073.27
2023-06-091.67190.113.27
2023-06-121.6659-0.363.26
2023-06-131.67020.263.27
2023-06-141.67410.233.28
2023-06-151.68110.423.29
2023-06-161.68670.333.30
2023-06-191.6827-0.243.29
2023-06-201.6798-0.173.29
2023-06-211.6669-0.773.26
2023-06-221.6604-0.393.25
2023-06-231.6508-0.583.23
2023-06-261.6486-0.133.23
2023-06-271.6463-0.143.22
2023-06-281.64930.183.23
2023-06-291.65010.053.23
2023-06-301.65140.083.23
2023-07-031.66470.813.26
2023-07-041.66950.293.27
2023-07-051.6689-0.043.27
2023-07-061.6676-0.083.27
2023-07-071.6453-1.343.22
2023-07-101.6391-0.383.21
2023-07-111.6371-0.123.21
2023-07-121.64140.263.21
2023-07-131.64640.33.22
2023-07-141.65070.263.23
2023-07-171.6435-0.443.22
2023-07-181.6388-0.293.21
2023-07-191.64210.23.22
2023-07-201.65420.743.24
2023-07-211.66520.663.26
2023-07-241.67460.563.28
2023-07-251.67480.013.28
2023-07-261.67830.213.29
2023-07-271.67900.043.29
2023-07-281.6782-0.053.29
2023-07-311.69040.733.31
2023-08-011.6830-0.443.30
2023-08-021.6750-0.483.28
2023-08-031.6640-0.663.26
2023-08-041.6570-0.423.24
2023-08-071.65910.133.25
2023-08-081.66170.163.25
2023-08-091.6580-0.223.25
2023-08-101.65890.053.25
2023-08-111.66360.283.26
2023-08-141.6617-0.113.25
2023-08-151.66520.213.26
2023-08-161.6536-0.73.24
2023-08-171.6475-0.373.23
2023-08-181.6454-0.133.22
2023-08-211.64640.063.22
2023-08-221.6427-0.223.22
2023-08-231.64480.133.22
2023-08-241.65240.463.24
2023-08-251.6464-0.363.22
2023-08-281.64950.193.23
2023-08-291.65640.423.24
2023-08-301.66560.563.26
2023-08-311.6613-0.263.25
2023-09-011.6588-0.153.25
2023-09-041.6573-0.093.25
2023-09-051.65860.083.25
2023-09-071.6556-0.183.24
2023-09-081.65730.13.25
2023-09-111.65870.083.25
2023-09-121.66650.473.26
2023-09-131.66780.083.27
2023-09-141.6664-0.083.26
2023-09-151.67870.743.29
2023-09-181.67900.023.29
2023-09-191.6737-0.323.28
2023-09-201.6697-0.243.27
2023-09-211.67430.283.28
2023-09-251.6665-0.473.26
2023-09-261.6518-0.883.23
2023-09-271.6447-0.433.22
2023-09-281.6446-0.013.22
2023-09-291.64550.053.22
2023-10-021.6440-0.093.22
2023-10-031.6355-0.523.20
2023-10-041.6294-0.373.19
2023-10-051.6242-0.323.18
2023-10-061.6169-0.453.17
2023-10-091.61850.13.17
2023-10-101.62060.133.17
2023-10-111.63240.733.20
2023-10-121.63400.13.20
2023-10-131.6254-0.533.18
2023-10-161.6245-0.063.18
2023-10-171.63060.383.19
2023-10-181.63120.043.19
2023-10-191.6257-0.343.18
2023-10-201.6189-0.423.17
2023-10-231.6045-0.893.14
2023-10-241.5973-0.453.13
2023-10-251.60160.273.14
2023-10-261.60670.323.15
2023-10-271.6028-0.243.14
2023-10-301.5951-0.483.12
2023-10-311.59860.223.13
2023-11-011.60770.573.15
2023-11-021.61930.723.17
2023-11-031.62910.613.19
2023-11-061.63480.353.20
2023-11-071.6294-0.333.19
2023-11-081.62990.033.19
2023-11-091.6277-0.133.19
2023-11-101.6233-0.273.18
2023-11-131.623303.18
2023-11-141.62410.053.18
2023-11-151.63400.613.20
2023-11-161.63780.233.21
2023-11-171.63800.013.21
2023-11-201.64140.213.21
2023-11-211.64150.013.21
2023-11-221.6384-0.193.21
2023-11-231.64640.493.22
2023-11-241.64650.013.22
2023-11-271.64890.153.23
2023-11-281.6430-0.363.22
2023-11-291.64370.043.22
2023-11-301.64440.043.22
2023-12-011.65550.683.25
2023-12-041.66760.733.27
2023-12-051.66950.113.27
2023-12-061.67220.163.28
2023-12-071.67780.333.29
2023-12-081.67860.053.29
2023-12-111.68150.173.30
2023-12-121.68760.363.31
2023-12-131.6836-0.243.30
2023-12-141.69060.423.32
2023-12-151.6855-0.33.31
2023-12-181.6812-0.263.30
2023-12-191.6809-0.023.30
2023-12-201.68220.083.30
2023-12-211.6771-0.33.29
2023-12-221.67790.053.29
2023-12-281.68290.33.30
2023-12-291.68420.083.30
2024-01-021.68870.273.31
2024-01-031.70530.993.34
2024-01-041.7001-0.33.33
2024-01-051.70220.123.34
2024-01-081.70260.023.34
2024-01-091.70760.293.35
2024-01-101.707603.35
2024-01-111.7023-0.313.34
2024-01-121.6916-0.633.32
2024-01-151.69910.443.33
2024-01-161.70040.083.33
2024-01-171.6990-0.083.33
2024-01-181.6879-0.653.31
2024-01-191.6878-0.013.31
2024-01-221.69050.163.32
2024-01-231.6903-0.013.31
2024-01-241.69660.373.33
2024-01-251.6961-0.033.33
2024-01-261.70800.73.35
2024-01-291.7079-0.013.35
2024-01-301.70920.083.35
2024-01-311.7081-0.063.35
2024-02-011.7064-0.13.35
2024-02-021.70910.163.35
2024-02-051.7043-0.283.34
2024-02-061.7038-0.033.34
2024-02-071.70860.283.35
2024-02-081.7049-0.223.34
2024-02-091.7044-0.033.34
2024-02-121.6976-0.43.33
2024-02-131.71190.843.36
2024-02-141.7026-0.543.34
2024-02-151.6999-0.163.33
2024-02-161.71310.783.36
2024-02-191.71380.043.36
2024-02-201.71540.093.36
2024-02-211.71550.013.36
2024-02-221.72150.353.38
2024-02-231.72400.153.38
2024-02-261.72970.333.39
2024-02-271.7178-0.693.37
2024-02-281.72180.233.38
2024-02-291.72380.123.38
2024-03-011.7228-0.063.38
2024-03-051.7227-0.013.38
2024-03-061.72970.413.39
2024-03-071.73570.353.40
2024-03-081.73670.063.41
2024-03-111.74040.213.41
2024-03-121.74590.323.42
2024-03-131.75010.243.43
2024-03-141.7463-0.223.42
2024-03-151.7359-0.63.40
2024-03-181.73680.053.41
2024-03-191.74250.333.42
2024-03-201.75200.553.44
2024-03-211.75530.193.44
2024-03-221.75620.053.44
2024-03-251.75940.183.45
2024-03-261.76290.23.46
2024-03-271.76570.163.46
2024-03-281.78170.913.49