Фонд
| (1*) Емисионна стойност | (2*) Емисионна стойност | Цена на обратно изкупуване
| Дневно изменение, %
|
ДФ Селект Регионал | 1.1013 | 1.0905 | 1.0797 | -0.09%
|
Скрий архива
Експорт в XLS ( 20.06.2020 - 20.06.2021 )
Дата: 11.07.2025
Дата | НСА | Дневно изменение, % | Активи в млн. лева
|
2020-06-22 | 0.6493 | 0.5 | 3.36 | 2020-06-23 | 0.6503 | 0.15 | 3.36 | 2020-06-24 | 0.6549 | 0.71 | 3.39 | 2020-06-25 | 0.6502 | -0.72 | 3.36 | 2020-06-26 | 0.6519 | 0.26 | 3.37 | 2020-06-29 | 0.6470 | -0.75 | 3.35 | 2020-06-30 | 0.6433 | -0.57 | 3.33 | 2020-07-01 | 0.6423 | -0.16 | 3.32 | 2020-07-02 | 0.6439 | 0.25 | 3.33 | 2020-07-03 | 0.6479 | 0.62 | 3.35 | 2020-07-06 | 0.6460 | -0.29 | 3.34 | 2020-07-07 | 0.6441 | -0.29 | 3.33 | 2020-07-08 | 0.6423 | -0.28 | 3.32 | 2020-07-09 | 0.6407 | -0.25 | 3.31 | 2020-07-10 | 0.6403 | -0.06 | 3.31 | 2020-07-13 | 0.6401 | -0.03 | 3.31 | 2020-07-14 | 0.6370 | -0.48 | 3.29 | 2020-07-15 | 0.6337 | -0.52 | 3.28 | 2020-07-16 | 0.6327 | -0.16 | 3.27 | 2020-07-17 | 0.6337 | 0.16 | 3.28 | 2020-07-20 | 0.6328 | -0.14 | 3.27 | 2020-07-21 | 0.6369 | 0.65 | 3.29 | 2020-07-22 | 0.6411 | 0.66 | 3.32 | 2020-07-23 | 0.6383 | -0.44 | 3.30 | 2020-07-24 | 0.6382 | -0.02 | 3.30 | 2020-07-27 | 0.6364 | -0.28 | 3.29 | 2020-07-28 | 0.6325 | -0.61 | 3.27 | 2020-07-29 | 0.6304 | -0.33 | 3.26 | 2020-07-30 | 0.6290 | -0.22 | 3.25 | 2020-07-31 | 0.6201 | -1.41 | 3.21 | 2020-08-03 | 0.6180 | -0.34 | 3.20 | 2020-08-04 | 0.6237 | 0.92 | 3.23 | 2020-08-05 | 0.6255 | 0.29 | 3.24 | 2020-08-06 | 0.6269 | 0.22 | 3.24 | 2020-08-07 | 0.6190 | -1.26 | 3.20 | 2020-08-10 | 0.6183 | -0.11 | 3.20 | 2020-08-11 | 0.6184 | 0.02 | 3.20 | 2020-08-12 | 0.6257 | 1.18 | 3.24 | 2020-08-13 | 0.6271 | 0.22 | 3.24 | 2020-08-14 | 0.6272 | 0.02 | 3.24 | 2020-08-17 | 0.6270 | -0.03 | 3.24 | 2020-08-18 | 0.6244 | -0.41 | 3.23 | 2020-08-19 | 0.6267 | 0.37 | 3.24 | 2020-08-20 | 0.6276 | 0.14 | 3.25 | 2020-08-21 | 0.6268 | -0.13 | 3.24 | 2020-08-24 | 0.6302 | 0.54 | 3.25 | 2020-08-25 | 0.6311 | 0.14 | 3.25 | 2020-08-26 | 0.6272 | -0.62 | 3.23 | 2020-08-27 | 0.6296 | 0.38 | 3.25 | 2020-08-28 | 0.6245 | -0.81 | 3.22 | 2020-08-31 | 0.6234 | -0.18 | 3.21 | 2020-09-01 | 0.6216 | -0.29 | 3.21 | 2020-09-02 | 0.6202 | -0.23 | 3.20 | 2020-09-03 | 0.6193 | -0.15 | 3.19 | 2020-09-04 | 0.6167 | -0.42 | 3.18 | 2020-09-08 | 0.6192 | 0.41 | 3.19 | 2020-09-09 | 0.6493 | 4.86 | 3.35 | 2020-09-10 | 0.6495 | 0.03 | 3.35 | 2020-09-11 | 0.6493 | -0.03 | 3.35 | 2020-09-14 | 0.6512 | 0.29 | 3.36 | 2020-09-15 | 0.6534 | 0.34 | 3.37 | 2020-09-16 | 0.6556 | 0.34 | 3.38 | 2020-09-17 | 0.6550 | -0.09 | 3.38 | 2020-09-18 | 0.6529 | -0.32 | 3.37 | 2020-09-21 | 0.6454 | -1.15 | 3.33 | 2020-09-23 | 0.6343 | -1.72 | 3.27 | 2020-09-24 | 0.6379 | 0.57 | 3.29 | 2020-09-25 | 0.6361 | -0.28 | 3.28 | 2020-09-28 | 0.6325 | -0.57 | 3.26 | 2020-09-29 | 0.6376 | 0.81 | 3.29 | 2020-09-30 | 0.6344 | -0.5 | 3.27 | 2020-10-01 | 0.6382 | 0.6 | 3.29 | 2020-10-02 | 0.6335 | -0.74 | 3.27 | 2020-10-05 | 0.6318 | -0.27 | 3.26 | 2020-10-06 | 0.5968 | -5.54 | 3.08 | 2020-10-07 | 0.5980 | 0.2 | 3.08 | 2020-10-08 | 0.5957 | -0.38 | 3.07 | 2020-10-09 | 0.5963 | 0.1 | 3.08 | 2020-10-12 | 0.5980 | 0.29 | 3.08 | 2020-10-13 | 0.6006 | 0.43 | 3.10 | 2020-10-14 | 0.6009 | 0.05 | 3.10 | 2020-10-15 | 0.6014 | 0.08 | 3.10 | 2020-10-16 | 0.5959 | -0.91 | 3.07 | 2020-10-19 | 0.5947 | -0.2 | 3.07 | 2020-10-20 | 0.5923 | -0.4 | 3.05 | 2020-10-21 | 0.5949 | 0.44 | 3.07 | 2020-10-22 | 0.5936 | -0.22 | 3.06 | 2020-10-23 | 0.5935 | -0.02 | 3.06 | 2020-10-26 | 0.5922 | -0.22 | 3.05 | 2020-10-27 | 0.5890 | -0.54 | 3.04 | 2020-10-28 | 0.5838 | -0.88 | 3.01 | 2020-10-29 | 0.5739 | -1.7 | 2.96 | 2020-10-30 | 0.5757 | 0.31 | 2.97 | 2020-11-02 | 0.5745 | -0.21 | 2.96 | 2020-11-03 | 0.5785 | 0.7 | 2.98 | 2020-11-04 | 0.5863 | 1.35 | 3.02 | 2020-11-05 | 0.5899 | 0.61 | 3.04 | 2020-11-06 | 0.5918 | 0.32 | 3.05 | 2020-11-09 | 0.5910 | -0.14 | 3.05 | 2020-11-10 | 0.6127 | 3.67 | 3.16 | 2020-11-11 | 0.6177 | 0.82 | 3.19 | 2020-11-12 | 0.6240 | 1.02 | 3.22 | 2020-11-13 | 0.6218 | -0.35 | 3.21 | 2020-11-16 | 0.6221 | 0.05 | 3.21 | 2020-11-17 | 0.6309 | 1.41 | 3.25 | 2020-11-18 | 0.6287 | -0.35 | 3.24 | 2020-11-19 | 0.6343 | 0.89 | 3.27 | 2020-11-20 | 0.6307 | -0.57 | 3.25 | 2020-11-23 | 0.6318 | 0.17 | 3.26 | 2020-11-24 | 0.6317 | -0.02 | 3.26 | 2020-11-25 | 0.6361 | 0.7 | 3.28 | 2020-11-26 | 0.6366 | 0.08 | 3.28 | 2020-11-27 | 0.6405 | 0.61 | 3.30 | 2020-11-30 | 0.6410 | 0.08 | 3.31 | 2020-12-01 | 0.6362 | -0.75 | 3.28 | 2020-12-02 | 0.6468 | 1.67 | 3.34 | 2020-12-03 | 0.6516 | 0.74 | 3.36 | 2020-12-04 | 0.6522 | 0.09 | 3.36 | 2020-12-07 | 0.6561 | 0.6 | 3.38 | 2020-12-08 | 0.6622 | 0.93 | 3.42 | 2020-12-09 | 0.6646 | 0.36 | 3.43 | 2020-12-10 | 0.6688 | 0.63 | 3.45 | 2020-12-11 | 0.6714 | 0.39 | 3.46 | 2020-12-14 | 0.6739 | 0.37 | 3.48 | 2020-12-15 | 0.6695 | -0.65 | 3.45 | 2020-12-16 | 0.6690 | -0.07 | 3.45 | 2020-12-17 | 0.6727 | 0.55 | 3.47 | 2020-12-18 | 0.6736 | 0.13 | 3.47 | 2020-12-21 | 0.6718 | -0.27 | 3.47 | 2020-12-22 | 0.6592 | -1.88 | 3.40 | 2020-12-23 | 0.6601 | 0.14 | 3.40 | 2020-12-29 | 0.6647 | 0.7 | 3.43 | 2020-12-30 | 0.6736 | 1.34 | 3.47 | 2020-12-31 | 0.6733 | -0.04 | 3.47 | 2021-01-04 | 0.6701 | -0.48 | 3.46 | 2021-01-05 | 0.6756 | 0.82 | 3.48 | 2021-01-06 | 0.6792 | 0.53 | 3.50 | 2021-01-07 | 0.6790 | -0.03 | 3.50 | 2021-01-08 | 0.6881 | 1.34 | 3.55 | 2021-01-11 | 0.6934 | 0.77 | 3.58 | 2021-01-12 | 0.6936 | 0.03 | 3.58 | 2021-01-13 | 0.6939 | 0.04 | 3.58 | 2021-01-14 | 0.6970 | 0.45 | 3.59 | 2021-01-15 | 0.7014 | 0.63 | 3.62 | 2021-01-18 | 0.6973 | -0.58 | 3.60 | 2021-01-19 | 0.6969 | -0.06 | 3.59 | 2021-01-20 | 0.7006 | 0.53 | 3.61 | 2021-01-21 | 0.7040 | 0.49 | 3.63 | 2021-01-22 | 0.7014 | -0.37 | 3.62 | 2021-01-25 | 0.6971 | -0.61 | 3.60 | 2021-01-26 | 0.6964 | -0.1 | 3.59 | 2021-01-27 | 0.6986 | 0.32 | 3.60 | 2021-01-28 | 0.6964 | -0.31 | 3.59 | 2021-01-29 | 0.6964 | 0 | 3.59 | 2021-02-01 | 0.6875 | -1.28 | 3.55 | 2021-02-02 | 0.6949 | 1.09 | 3.58 | 2021-02-03 | 0.7009 | 0.86 | 3.61 | 2021-02-04 | 0.7018 | 0.13 | 3.62 | 2021-02-05 | 0.7045 | 0.38 | 3.63 | 2021-02-08 | 0.7073 | 0.4 | 3.65 | 2021-02-09 | 0.7116 | 0.61 | 3.67 | 2021-02-10 | 0.7114 | -0.03 | 3.67 | 2021-02-11 | 0.7073 | -0.58 | 3.65 | 2021-02-12 | 0.7092 | 0.27 | 3.66 | 2021-02-15 | 0.7112 | 0.28 | 3.67 | 2021-02-16 | 0.7166 | 0.76 | 3.70 | 2021-02-17 | 0.7164 | -0.03 | 3.70 | 2021-02-18 | 0.7117 | -0.66 | 3.67 | 2021-02-19 | 0.7073 | -0.62 | 3.65 | 2021-02-22 | 0.7089 | 0.23 | 3.66 | 2021-02-23 | 0.7029 | -0.85 | 3.63 | 2021-02-24 | 0.6995 | -0.48 | 3.61 | 2021-02-25 | 0.6972 | -0.33 | 3.60 | 2021-02-26 | 0.6946 | -0.37 | 3.58 | 2021-03-01 | 0.6898 | -0.69 | 3.56 | 2021-03-02 | 0.7023 | 1.83 | 3.62 | 2021-03-04 | 0.7007 | -0.23 | 3.61 | 2021-03-05 | 0.6982 | -0.36 | 3.60 | 2021-03-08 | 0.6985 | 0.04 | 3.60 | 2021-03-09 | 0.7004 | 0.27 | 3.61 | 2021-03-10 | 0.7072 | 0.97 | 3.65 | 2021-03-11 | 0.7062 | -0.14 | 3.64 | 2021-03-12 | 0.7104 | 0.59 | 3.66 | 2021-03-15 | 0.7134 | 0.42 | 3.68 | 2021-03-16 | 0.7174 | 0.56 | 3.70 | 2021-03-17 | 0.7172 | -0.03 | 3.70 | 2021-03-18 | 0.7072 | -1.39 | 3.65 | 2021-03-19 | 0.7059 | -0.18 | 3.64 | 2021-03-22 | 0.7047 | -0.17 | 3.63 | 2021-03-23 | 0.6970 | -1.09 | 3.59 | 2021-03-24 | 0.6971 | 0.01 | 3.59 | 2021-03-25 | 0.6992 | 0.3 | 3.60 | 2021-03-26 | 0.6965 | -0.39 | 3.59 | 2021-03-29 | 0.7034 | 0.99 | 3.62 | 2021-03-30 | 0.7064 | 0.43 | 3.64 | 2021-03-31 | 0.7042 | -0.31 | 3.63 | 2021-04-01 | 0.7054 | 0.17 | 3.63 | 2021-04-02 | 0.7080 | 0.37 | 3.65 | 2021-04-05 | 0.7080 | 0 | 3.65 | 2021-04-06 | 0.7077 | -0.04 | 3.65 | 2021-04-07 | 0.7070 | -0.1 | 3.64 | 2021-04-08 | 0.7039 | -0.44 | 3.63 | 2021-04-09 | 0.7084 | 0.64 | 3.65 | 2021-04-12 | 0.7042 | -0.59 | 3.63 | 2021-04-13 | 0.7068 | 0.37 | 3.64 | 2021-04-14 | 0.7076 | 0.11 | 3.65 | 2021-04-15 | 0.7109 | 0.47 | 3.66 | 2021-04-16 | 0.7161 | 0.73 | 3.69 | 2021-04-19 | 0.7172 | 0.15 | 3.70 | 2021-04-20 | 0.7148 | -0.33 | 3.68 | 2021-04-21 | 0.7115 | -0.46 | 3.67 | 2021-04-22 | 0.7122 | 0.1 | 3.67 | 2021-04-23 | 0.7156 | 0.48 | 3.69 | 2021-04-26 | 0.7165 | 0.13 | 3.69 | 2021-04-27 | 0.7190 | 0.35 | 3.70 | 2021-04-28 | 0.7197 | 0.1 | 3.71 | 2021-04-29 | 0.7253 | 0.78 | 3.74 | 2021-05-05 | 0.7261 | 0.11 | 3.74 | 2021-05-07 | 0.7299 | 1.23 | 3.76 | 2021-05-10 | 0.7332 | 0.45 | 3.78 | 2021-05-11 | 0.7315 | -0.23 | 3.77 | 2021-05-12 | 0.7264 | -0.7 | 3.74 | 2021-05-13 | 0.7269 | 0.07 | 3.75 | 2021-05-14 | 0.7270 | 0.01 | 3.75 | 2021-05-17 | 0.7289 | 0.26 | 3.76 | 2021-05-18 | 0.7306 | 0.23 | 3.76 | 2021-05-19 | 0.7324 | 0.25 | 3.77 | 2021-05-20 | 0.7330 | 0.08 | 3.78 | 2021-05-21 | 0.7359 | 0.4 | 3.79 | 2021-05-25 | 0.7477 | 1.6 | 3.85 | 2021-05-26 | 0.7474 | -0.04 | 3.85 | 2021-05-27 | 0.7472 | -0.03 | 3.85 | 2021-05-28 | 0.7514 | 0.56 | 3.87 | 2021-05-31 | 0.7567 | 0.71 | 3.90 | 2021-06-01 | 0.7542 | -0.33 | 3.88 | 2021-06-02 | 0.7562 | 0.27 | 3.89 | 2021-06-03 | 0.7661 | 1.31 | 3.95 | 2021-06-04 | 0.7691 | 0.39 | 3.96 | 2021-06-07 | 0.7728 | 0.48 | 3.98 | 2021-06-08 | 0.7711 | -0.22 | 3.97 | 2021-06-09 | 0.7692 | -0.25 | 3.96 | 2021-06-10 | 0.7700 | 0.1 | 3.97 | 2021-06-11 | 0.7761 | 0.79 | 4.00 | 2021-06-14 | 0.7774 | 0.17 | 4.00 | 2021-06-15 | 0.7787 | 0.17 | 4.01 | 2021-06-16 | 0.7768 | -0.24 | 4.00 | 2021-06-17 | 0.7769 | 0.01 | 4.00 | 2021-06-18 | 0.7796 | 0.35 | 4.01 |
|
(*1) Емисионна стойност за инвестирани суми под 100 000 лв.
(*2) Емисионна стойност за инвестирани суми над 100 000 лв.