| Фонд
| (1*) Емисионна стойност | (2*) Емисионна стойност | Цена на обратно изкупуване
| Дневно изменение, %
|
| ДФ Селект Регионал | 0.8942 | 0.8855 | 0.8767 | 0.02%
|
Скрий архива
Експорт в XLS ( 29.03.2023 - 29.03.2024 )
Дата: 26.04.2024
| Дата | НСА | Дневно изменение, % | Активи в млн. лева
|
| 2023-03-29 | 0.6760 | 0.15 | 3.56 | | 2023-03-30 | 0.6773 | 0.19 | 3.57 | | 2023-03-31 | 0.6779 | 0.09 | 3.58 | | 2023-04-03 | 0.6817 | 0.56 | 3.59 | | 2023-04-04 | 0.6850 | 0.48 | 3.61 | | 2023-04-05 | 0.6896 | 0.67 | 3.64 | | 2023-04-06 | 0.6867 | -0.42 | 3.62 | | 2023-04-07 | 0.6854 | -0.19 | 3.61 | | 2023-04-10 | 0.6853 | -0.01 | 3.61 | | 2023-04-11 | 0.7013 | 2.33 | 3.70 | | 2023-04-12 | 0.6897 | -1.65 | 3.64 | | 2023-04-13 | 0.6881 | -0.23 | 3.63 | | 2023-04-18 | 0.6903 | 0.32 | 3.64 | | 2023-04-19 | 0.6939 | 0.52 | 3.66 | | 2023-04-20 | 0.6947 | 0.12 | 3.66 | | 2023-04-21 | 0.6930 | -0.24 | 3.65 | | 2023-04-24 | 0.7184 | 3.67 | 3.79 | | 2023-04-25 | 0.7192 | 0.11 | 3.79 | | 2023-04-26 | 0.6919 | -3.8 | 3.65 | | 2023-04-27 | 0.6894 | -0.36 | 3.64 | | 2023-04-28 | 0.6897 | 0.04 | 3.64 | | 2023-05-02 | 0.6894 | -0.04 | 3.64 | | 2023-05-03 | 0.6882 | -0.16 | 3.63 | | 2023-05-04 | 0.6894 | 0.17 | 3.64 | | 2023-05-05 | 0.6869 | -0.36 | 3.62 | | 2023-05-09 | 0.6884 | 0.22 | 3.63 | | 2023-05-10 | 0.6913 | 0.42 | 3.65 | | 2023-05-11 | 0.6942 | 0.42 | 3.66 | | 2023-05-12 | 0.6968 | 0.37 | 3.67 | | 2023-05-15 | 0.6947 | -0.3 | 3.66 | | 2023-05-16 | 0.6904 | -0.62 | 3.64 | | 2023-05-17 | 0.6954 | 0.72 | 3.67 | | 2023-05-18 | 0.6951 | -0.04 | 3.67 | | 2023-05-19 | 0.6971 | 0.29 | 3.68 | | 2023-05-22 | 0.7033 | 0.89 | 3.71 | | 2023-05-23 | 0.7082 | 0.7 | 3.73 | | 2023-05-25 | 0.7106 | 0.34 | 3.75 | | 2023-05-26 | 0.7123 | 0.24 | 3.76 | | 2023-05-29 | 0.7138 | 0.21 | 3.76 | | 2023-05-30 | 0.7147 | 0.13 | 3.77 | | 2023-05-31 | 0.7134 | -0.18 | 3.76 | | 2023-06-01 | 0.7114 | -0.28 | 3.75 | | 2023-06-02 | 0.7146 | 0.45 | 3.77 | | 2023-06-05 | 0.7203 | 0.8 | 3.80 | | 2023-06-06 | 0.7228 | 0.35 | 3.81 | | 2023-06-07 | 0.7232 | 0.06 | 3.81 | | 2023-06-08 | 0.7236 | 0.06 | 3.82 | | 2023-06-09 | 0.7239 | 0.04 | 3.82 | | 2023-06-12 | 0.7253 | 0.19 | 3.82 | | 2023-06-13 | 0.7282 | 0.4 | 3.84 | | 2023-06-14 | 0.7276 | -0.08 | 3.84 | | 2023-06-15 | 0.7280 | 0.05 | 3.84 | | 2023-06-16 | 0.7297 | 0.23 | 3.85 | | 2023-06-19 | 0.7293 | -0.05 | 3.85 | | 2023-06-20 | 0.7279 | -0.19 | 3.84 | | 2023-06-21 | 0.7249 | -0.41 | 3.82 | | 2023-06-22 | 0.7212 | -0.51 | 3.80 | | 2023-06-23 | 0.7200 | -0.17 | 3.80 | | 2023-06-26 | 0.7219 | 0.26 | 3.81 | | 2023-06-27 | 0.7200 | -0.26 | 3.80 | | 2023-06-28 | 0.7173 | -0.38 | 3.78 | | 2023-06-29 | 0.7189 | 0.22 | 3.79 | | 2023-06-30 | 0.7214 | 0.35 | 3.80 | | 2023-07-03 | 0.7232 | 0.25 | 3.81 | | 2023-07-04 | 0.7261 | 0.4 | 3.83 | | 2023-07-05 | 0.7269 | 0.11 | 3.83 | | 2023-07-06 | 0.7270 | 0.01 | 3.83 | | 2023-07-07 | 0.7246 | -0.33 | 3.82 | | 2023-07-10 | 0.7244 | -0.03 | 3.82 | | 2023-07-11 | 0.7266 | 0.3 | 3.83 | | 2023-07-12 | 0.7290 | 0.33 | 3.84 | | 2023-07-13 | 0.7321 | 0.43 | 3.86 | | 2023-07-14 | 0.7321 | 0 | 3.86 | | 2023-07-17 | 0.7339 | 0.25 | 3.87 | | 2023-07-18 | 0.7339 | 0 | 3.87 | | 2023-07-19 | 0.7330 | -0.12 | 3.87 | | 2023-07-20 | 0.7366 | 0.49 | 3.88 | | 2023-07-21 | 0.7408 | 0.57 | 3.91 | | 2023-07-24 | 0.7413 | 0.07 | 3.91 | | 2023-07-25 | 0.7417 | 0.05 | 3.91 | | 2023-07-26 | 0.7418 | 0.01 | 3.91 | | 2023-07-27 | 0.7417 | -0.01 | 3.91 | | 2023-07-28 | 0.7446 | 0.39 | 3.92 | | 2023-07-31 | 0.7466 | 0.27 | 3.94 | | 2023-08-01 | 0.7516 | 0.67 | 3.96 | | 2023-08-02 | 0.7485 | -0.41 | 3.95 | | 2023-08-03 | 0.7470 | -0.2 | 3.94 | | 2023-08-04 | 0.7497 | 0.36 | 3.95 | | 2023-08-07 | 0.7588 | 1.21 | 4.00 | | 2023-08-08 | 0.7654 | 0.87 | 4.03 | | 2023-08-09 | 0.7604 | -0.65 | 4.01 | | 2023-08-10 | 0.7628 | 0.32 | 4.02 | | 2023-08-11 | 0.7657 | 0.38 | 4.04 | | 2023-08-14 | 0.7675 | 0.24 | 4.05 | | 2023-08-15 | 0.7752 | 1 | 4.09 | | 2023-08-16 | 0.7756 | 0.05 | 4.09 | | 2023-08-17 | 0.7733 | -0.3 | 4.08 | | 2023-08-18 | 0.7702 | -0.4 | 4.06 | | 2023-08-21 | 0.7748 | 0.6 | 4.08 | | 2023-08-22 | 0.7770 | 0.28 | 4.10 | | 2023-08-23 | 0.7788 | 0.23 | 4.11 | | 2023-08-24 | 0.7801 | 0.17 | 4.12 | | 2023-08-25 | 0.7815 | 0.18 | 4.12 | | 2023-08-28 | 0.7854 | 0.5 | 4.14 | | 2023-08-29 | 0.7923 | 0.88 | 4.18 | | 2023-08-30 | 0.7946 | 0.29 | 4.19 | | 2023-08-31 | 0.7922 | -0.3 | 4.18 | | 2023-09-01 | 0.7879 | -0.54 | 4.16 | | 2023-09-04 | 0.7900 | 0.27 | 4.17 | | 2023-09-05 | 0.7886 | -0.18 | 4.16 | | 2023-09-07 | 0.7848 | -0.48 | 4.14 | | 2023-09-08 | 0.7867 | 0.24 | 4.15 | | 2023-09-11 | 0.7889 | 0.28 | 4.16 | | 2023-09-12 | 0.7854 | -0.44 | 4.14 | | 2023-09-13 | 0.7851 | -0.04 | 4.14 | | 2023-09-14 | 0.7850 | -0.01 | 4.14 | | 2023-09-15 | 0.7856 | 0.08 | 4.14 | | 2023-09-18 | 0.7836 | -0.25 | 4.13 | | 2023-09-19 | 0.7761 | -0.96 | 4.09 | | 2023-09-20 | 0.7728 | -0.43 | 4.07 | | 2023-09-21 | 0.7752 | 0.31 | 4.09 | | 2023-09-25 | 0.7817 | 0.84 | 4.12 | | 2023-09-26 | 0.7859 | 0.54 | 4.14 | | 2023-09-27 | 0.7872 | 0.17 | 4.15 | | 2023-09-28 | 0.7826 | -0.58 | 4.13 | | 2023-09-29 | 0.7820 | -0.08 | 4.12 | | 2023-10-02 | 0.7859 | 0.5 | 4.14 | | 2023-10-03 | 0.7857 | -0.03 | 4.14 | | 2023-10-04 | 0.7828 | -0.37 | 4.13 | | 2023-10-05 | 0.7867 | 0.5 | 4.15 | | 2023-10-06 | 0.7873 | 0.08 | 4.15 | | 2023-10-09 | 0.7874 | 0.01 | 4.15 | | 2023-10-10 | 0.7884 | 0.13 | 4.16 | | 2023-10-11 | 0.7919 | 0.44 | 4.18 | | 2023-10-12 | 0.7929 | 0.13 | 4.18 | | 2023-10-13 | 0.7923 | -0.08 | 4.18 | | 2023-10-16 | 0.7893 | -0.38 | 4.16 | | 2023-10-17 | 0.7959 | 0.84 | 4.20 | | 2023-10-18 | 0.7977 | 0.23 | 4.21 | | 2023-10-19 | 0.7929 | -0.6 | 4.18 | | 2023-10-20 | 0.7909 | -0.25 | 4.17 | | 2023-10-23 | 0.7876 | -0.42 | 4.16 | | 2023-10-24 | 0.7876 | 0 | 4.16 | | 2023-10-25 | 0.7907 | 0.39 | 4.17 | | 2023-10-26 | 0.7902 | -0.06 | 4.17 | | 2023-10-27 | 0.7928 | 0.33 | 4.18 | | 2023-10-30 | 0.7927 | -0.01 | 4.18 | | 2023-10-31 | 0.7950 | 0.29 | 4.19 | | 2023-11-01 | 0.7949 | -0.01 | 4.19 | | 2023-11-02 | 0.7944 | -0.06 | 4.19 | | 2023-11-03 | 0.7978 | 0.43 | 4.21 | | 2023-11-06 | 0.7991 | 0.16 | 4.22 | | 2023-11-07 | 0.7968 | -0.29 | 4.20 | | 2023-11-08 | 0.7963 | -0.06 | 4.20 | | 2023-11-09 | 0.7959 | -0.05 | 4.20 | | 2023-11-10 | 0.7971 | 0.15 | 4.21 | | 2023-11-13 | 0.7946 | -0.31 | 4.19 | | 2023-11-14 | 0.7942 | -0.05 | 4.19 | | 2023-11-15 | 0.7991 | 0.62 | 4.22 | | 2023-11-16 | 0.8004 | 0.16 | 4.22 | | 2023-11-17 | 0.8019 | 0.19 | 4.23 | | 2023-11-20 | 0.8025 | 0.07 | 4.23 | | 2023-11-21 | 0.8201 | 2.19 | 4.33 | | 2023-11-22 | 0.8163 | -0.46 | 4.31 | | 2023-11-23 | 0.8177 | 0.17 | 4.32 | | 2023-11-24 | 0.8201 | 0.29 | 4.33 | | 2023-11-27 | 0.8168 | -0.4 | 4.31 | | 2023-11-28 | 0.8581 | 5.06 | 4.53 | | 2023-11-29 | 0.8149 | -5.03 | 4.30 | | 2023-11-30 | 0.8155 | 0.07 | 4.30 | | 2023-12-01 | 0.8177 | 0.27 | 4.32 | | 2023-12-04 | 0.8203 | 0.32 | 4.33 | | 2023-12-05 | 0.8054 | -1.82 | 4.25 | | 2023-12-06 | 0.8070 | 0.2 | 4.26 | | 2023-12-07 | 0.8063 | -0.09 | 4.26 | | 2023-12-08 | 0.8095 | 0.4 | 4.27 | | 2023-12-11 | 0.8093 | -0.02 | 4.27 | | 2023-12-12 | 0.8100 | 0.09 | 4.28 | | 2023-12-13 | 0.8109 | 0.11 | 4.28 | | 2023-12-14 | 0.8097 | -0.15 | 4.27 | | 2023-12-15 | 0.8146 | 0.61 | 4.30 | | 2023-12-18 | 0.8135 | -0.14 | 4.29 | | 2023-12-19 | 0.8126 | -0.11 | 4.29 | | 2023-12-20 | 0.8115 | -0.14 | 4.28 | | 2023-12-21 | 0.8130 | 0.18 | 4.29 | | 2023-12-22 | 0.8158 | 0.34 | 4.31 | | 2023-12-28 | 0.8153 | -0.06 | 4.30 | | 2023-12-29 | 0.8098 | -0.67 | 4.27 | | 2024-01-02 | 0.8109 | 0.14 | 4.28 | | 2024-01-03 | 0.8124 | 0.2 | 4.29 | | 2024-01-04 | 0.8117 | -0.09 | 4.28 | | 2024-01-05 | 0.8164 | 0.58 | 4.31 | | 2024-01-08 | 0.8168 | 0.05 | 4.31 | | 2024-01-09 | 0.8217 | 0.6 | 4.34 | | 2024-01-10 | 0.8237 | 0.24 | 4.35 | | 2024-01-11 | 0.8251 | 0.17 | 4.36 | | 2024-01-12 | 0.8281 | 0.36 | 4.37 | | 2024-01-15 | 0.8340 | 0.71 | 4.40 | | 2024-01-16 | 0.8277 | -0.76 | 4.37 | | 2024-01-17 | 0.8351 | 0.89 | 4.41 | | 2024-01-18 | 0.8356 | 0.06 | 4.41 | | 2024-01-19 | 0.8249 | -1.28 | 4.35 | | 2024-01-22 | 0.8348 | 1.2 | 4.41 | | 2024-01-23 | 0.8392 | 0.53 | 4.43 | | 2024-01-24 | 0.8374 | -0.21 | 4.42 | | 2024-01-25 | 0.8374 | 0 | 4.42 | | 2024-01-26 | 0.8390 | 0.19 | 4.43 | | 2024-01-29 | 0.8448 | 0.69 | 4.46 | | 2024-01-30 | 0.8438 | -0.12 | 4.45 | | 2024-01-31 | 0.8472 | 0.4 | 4.47 | | 2024-02-01 | 0.8463 | -0.11 | 4.47 | | 2024-02-02 | 0.8407 | -0.66 | 4.44 | | 2024-02-05 | 0.8419 | 0.14 | 4.44 | | 2024-02-06 | 0.8422 | 0.04 | 4.45 | | 2024-02-07 | 0.8386 | -0.43 | 4.43 | | 2024-02-08 | 0.8465 | 0.94 | 4.47 | | 2024-02-09 | 0.8439 | -0.31 | 4.45 | | 2024-02-12 | 0.8460 | 0.25 | 4.47 | | 2024-02-13 | 0.8441 | -0.22 | 4.46 | | 2024-02-14 | 0.8395 | -0.54 | 4.43 | | 2024-02-15 | 0.8430 | 0.42 | 4.45 | | 2024-02-16 | 0.8400 | -0.36 | 4.43 | | 2024-02-19 | 0.8472 | 0.86 | 4.47 | | 2024-02-20 | 0.8481 | 0.11 | 4.48 | | 2024-02-21 | 0.8485 | 0.05 | 4.48 | | 2024-02-22 | 0.8468 | -0.2 | 4.47 | | 2024-02-23 | 0.8500 | 0.38 | 4.49 | | 2024-02-26 | 0.8756 | 3.01 | 4.62 | | 2024-02-27 | 0.8732 | -0.27 | 4.61 | | 2024-02-28 | 0.8757 | 0.29 | 4.62 | | 2024-02-29 | 0.8748 | -0.1 | 4.62 | | 2024-03-01 | 0.8730 | -0.21 | 4.61 | | 2024-03-05 | 0.8738 | 0.09 | 4.61 | | 2024-03-06 | 0.8708 | -0.34 | 4.60 | | 2024-03-07 | 0.8717 | 0.1 | 4.60 | | 2024-03-08 | 0.8564 | -1.76 | 4.52 | | 2024-03-11 | 0.8569 | 0.06 | 4.52 | | 2024-03-12 | 0.8627 | 0.68 | 4.55 | | 2024-03-13 | 0.8626 | -0.01 | 4.55 | | 2024-03-14 | 0.8631 | 0.06 | 4.56 | | 2024-03-15 | 0.8640 | 0.1 | 4.56 | | 2024-03-18 | 0.8613 | -0.31 | 4.55 | | 2024-03-19 | 0.8602 | -0.13 | 4.54 | | 2024-03-20 | 0.8635 | 0.38 | 4.56 | | 2024-03-21 | 0.8625 | -0.12 | 4.55 | | 2024-03-22 | 0.8704 | 0.92 | 4.59 | | 2024-03-25 | 0.8701 | -0.03 | 4.59 | | 2024-03-26 | 0.8632 | -0.79 | 4.56 | | 2024-03-27 | 0.8626 | -0.07 | 4.55 | | 2024-03-28 | 0.8622 | -0.05 | 4.55 | | 2024-03-29 | 0.8702 | 0.93 | 4.59 |
|
(*1) Емисионна стойност за инвестирани суми под 100 000 лв.
(*2) Емисионна стойност за инвестирани суми над 100 000 лв.
