Фондове

Фондове /

Фонд	(1*) Емисионна стойност	(2*) Емисионна стойност	Цена на обратно изкупуване	Дневно изменение, %
ДФ Селект Регионал	0.8049	0.7970	0.7891	0.86%

Скрий архива Експорт в XLS ( 20.06.2020 - 20.06.2021 )

Дата: 30.07.2021

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.

Начало / Фондове / ДФ Селект Регионал