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Фондове /



Фонд (1*) Емисионна стойност(2*) Емисионна стойност Цена на обратно изкупуване Дневно изменение, %
ДФ Селект Регионал 0.80490.7970 0.7891 0.86%
Скрий архива Експорт в XLS ( 20.06.2020 - 20.06.2021 )


Дата: 30.07.2021
ДатаНСАДневно изменение, %Активи в млн. лева
2020-06-220.64930.53.36
2020-06-230.65030.153.36
2020-06-240.65490.713.39
2020-06-250.6502-0.723.36
2020-06-260.65190.263.37
2020-06-290.6470-0.753.35
2020-06-300.6433-0.573.33
2020-07-010.6423-0.163.32
2020-07-020.64390.253.33
2020-07-030.64790.623.35
2020-07-060.6460-0.293.34
2020-07-070.6441-0.293.33
2020-07-080.6423-0.283.32
2020-07-090.6407-0.253.31
2020-07-100.6403-0.063.31
2020-07-130.6401-0.033.31
2020-07-140.6370-0.483.29
2020-07-150.6337-0.523.28
2020-07-160.6327-0.163.27
2020-07-170.63370.163.28
2020-07-200.6328-0.143.27
2020-07-210.63690.653.29
2020-07-220.64110.663.32
2020-07-230.6383-0.443.30
2020-07-240.6382-0.023.30
2020-07-270.6364-0.283.29
2020-07-280.6325-0.613.27
2020-07-290.6304-0.333.26
2020-07-300.6290-0.223.25
2020-07-310.6201-1.413.21
2020-08-030.6180-0.343.20
2020-08-040.62370.923.23
2020-08-050.62550.293.24
2020-08-060.62690.223.24
2020-08-070.6190-1.263.20
2020-08-100.6183-0.113.20
2020-08-110.61840.023.20
2020-08-120.62571.183.24
2020-08-130.62710.223.24
2020-08-140.62720.023.24
2020-08-170.6270-0.033.24
2020-08-180.6244-0.413.23
2020-08-190.62670.373.24
2020-08-200.62760.143.25
2020-08-210.6268-0.133.24
2020-08-240.63020.543.25
2020-08-250.63110.143.25
2020-08-260.6272-0.623.23
2020-08-270.62960.383.25
2020-08-280.6245-0.813.22
2020-08-310.6234-0.183.21
2020-09-010.6216-0.293.21
2020-09-020.6202-0.233.20
2020-09-030.6193-0.153.19
2020-09-040.6167-0.423.18
2020-09-080.61920.413.19
2020-09-090.64934.863.35
2020-09-100.64950.033.35
2020-09-110.6493-0.033.35
2020-09-140.65120.293.36
2020-09-150.65340.343.37
2020-09-160.65560.343.38
2020-09-170.6550-0.093.38
2020-09-180.6529-0.323.37
2020-09-210.6454-1.153.33
2020-09-230.6343-1.723.27
2020-09-240.63790.573.29
2020-09-250.6361-0.283.28
2020-09-280.6325-0.573.26
2020-09-290.63760.813.29
2020-09-300.6344-0.53.27
2020-10-010.63820.63.29
2020-10-020.6335-0.743.27
2020-10-050.6318-0.273.26
2020-10-060.5968-5.543.08
2020-10-070.59800.23.08
2020-10-080.5957-0.383.07
2020-10-090.59630.13.08
2020-10-120.59800.293.08
2020-10-130.60060.433.10
2020-10-140.60090.053.10
2020-10-150.60140.083.10
2020-10-160.5959-0.913.07
2020-10-190.5947-0.23.07
2020-10-200.5923-0.43.05
2020-10-210.59490.443.07
2020-10-220.5936-0.223.06
2020-10-230.5935-0.023.06
2020-10-260.5922-0.223.05
2020-10-270.5890-0.543.04
2020-10-280.5838-0.883.01
2020-10-290.5739-1.72.96
2020-10-300.57570.312.97
2020-11-020.5745-0.212.96
2020-11-030.57850.72.98
2020-11-040.58631.353.02
2020-11-050.58990.613.04
2020-11-060.59180.323.05
2020-11-090.5910-0.143.05
2020-11-100.61273.673.16
2020-11-110.61770.823.19
2020-11-120.62401.023.22
2020-11-130.6218-0.353.21
2020-11-160.62210.053.21
2020-11-170.63091.413.25
2020-11-180.6287-0.353.24
2020-11-190.63430.893.27
2020-11-200.6307-0.573.25
2020-11-230.63180.173.26
2020-11-240.6317-0.023.26
2020-11-250.63610.73.28
2020-11-260.63660.083.28
2020-11-270.64050.613.30
2020-11-300.64100.083.31
2020-12-010.6362-0.753.28
2020-12-020.64681.673.34
2020-12-030.65160.743.36
2020-12-040.65220.093.36
2020-12-070.65610.63.38
2020-12-080.66220.933.42
2020-12-090.66460.363.43
2020-12-100.66880.633.45
2020-12-110.67140.393.46
2020-12-140.67390.373.48
2020-12-150.6695-0.653.45
2020-12-160.6690-0.073.45
2020-12-170.67270.553.47
2020-12-180.67360.133.47
2020-12-210.6718-0.273.47
2020-12-220.6592-1.883.40
2020-12-230.66010.143.40
2020-12-290.66470.73.43
2020-12-300.67361.343.47
2020-12-310.6733-0.043.47
2021-01-040.6701-0.483.46
2021-01-050.67560.823.48
2021-01-060.67920.533.50
2021-01-070.6790-0.033.50
2021-01-080.68811.343.55
2021-01-110.69340.773.58
2021-01-120.69360.033.58
2021-01-130.69390.043.58
2021-01-140.69700.453.59
2021-01-150.70140.633.62
2021-01-180.6973-0.583.60
2021-01-190.6969-0.063.59
2021-01-200.70060.533.61
2021-01-210.70400.493.63
2021-01-220.7014-0.373.62
2021-01-250.6971-0.613.60
2021-01-260.6964-0.13.59
2021-01-270.69860.323.60
2021-01-280.6964-0.313.59
2021-01-290.696403.59
2021-02-010.6875-1.283.55
2021-02-020.69491.093.58
2021-02-030.70090.863.61
2021-02-040.70180.133.62
2021-02-050.70450.383.63
2021-02-080.70730.43.65
2021-02-090.71160.613.67
2021-02-100.7114-0.033.67
2021-02-110.7073-0.583.65
2021-02-120.70920.273.66
2021-02-150.71120.283.67
2021-02-160.71660.763.70
2021-02-170.7164-0.033.70
2021-02-180.7117-0.663.67
2021-02-190.7073-0.623.65
2021-02-220.70890.233.66
2021-02-230.7029-0.853.63
2021-02-240.6995-0.483.61
2021-02-250.6972-0.333.60
2021-02-260.6946-0.373.58
2021-03-010.6898-0.693.56
2021-03-020.70231.833.62
2021-03-040.7007-0.233.61
2021-03-050.6982-0.363.60
2021-03-080.69850.043.60
2021-03-090.70040.273.61
2021-03-100.70720.973.65
2021-03-110.7062-0.143.64
2021-03-120.71040.593.66
2021-03-150.71340.423.68
2021-03-160.71740.563.70
2021-03-170.7172-0.033.70
2021-03-180.7072-1.393.65
2021-03-190.7059-0.183.64
2021-03-220.7047-0.173.63
2021-03-230.6970-1.093.59
2021-03-240.69710.013.59
2021-03-250.69920.33.60
2021-03-260.6965-0.393.59
2021-03-290.70340.993.62
2021-03-300.70640.433.64
2021-03-310.7042-0.313.63
2021-04-010.70540.173.63
2021-04-020.70800.373.65
2021-04-050.708003.65
2021-04-060.7077-0.043.65
2021-04-070.7070-0.13.64
2021-04-080.7039-0.443.63
2021-04-090.70840.643.65
2021-04-120.7042-0.593.63
2021-04-130.70680.373.64
2021-04-140.70760.113.65
2021-04-150.71090.473.66
2021-04-160.71610.733.69
2021-04-190.71720.153.70
2021-04-200.7148-0.333.68
2021-04-210.7115-0.463.67
2021-04-220.71220.13.67
2021-04-230.71560.483.69
2021-04-260.71650.133.69
2021-04-270.71900.353.70
2021-04-280.71970.13.71
2021-04-290.72530.783.74
2021-05-050.72610.113.74
2021-05-070.72991.233.76
2021-05-100.73320.453.78
2021-05-110.7315-0.233.77
2021-05-120.7264-0.73.74
2021-05-130.72690.073.75
2021-05-140.72700.013.75
2021-05-170.72890.263.76
2021-05-180.73060.233.76
2021-05-190.73240.253.77
2021-05-200.73300.083.78
2021-05-210.73590.43.79
2021-05-250.74771.63.85
2021-05-260.7474-0.043.85
2021-05-270.7472-0.033.85
2021-05-280.75140.563.87
2021-05-310.75670.713.90
2021-06-010.7542-0.333.88
2021-06-020.75620.273.89
2021-06-030.76611.313.95
2021-06-040.76910.393.96
2021-06-070.77280.483.98
2021-06-080.7711-0.223.97
2021-06-090.7692-0.253.96
2021-06-100.77000.13.97
2021-06-110.77610.794.00
2021-06-140.77740.174.00
2021-06-150.77870.174.01
2021-06-160.7768-0.244.00
2021-06-170.77690.014.00
2021-06-180.77960.354.01

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