| Фонд
| (1*) Емисионна стойност | (2*) Емисионна стойност | Цена на обратно изкупуване
| Дневно изменение, %
|
| ДФ Селект Регионал | 1.1662 | 1.1547 | 1.1433 | 0.18%
|
Скрий архива
Експорт в XLS ( 13.11.2024 - 13.11.2025 )
Дата: 11.12.2025
| Дата | НСА | Дневно изменение, % | Активи в млн. лева
|
| 2024-11-13 | 0.9075 | 0.01 | 4.79 | | 2024-11-14 | 0.9022 | -0.58 | 4.76 | | 2024-11-15 | 0.9070 | 0.53 | 4.78 | | 2024-11-18 | 0.9048 | -0.24 | 4.77 | | 2024-11-19 | 0.9040 | -0.09 | 4.77 | | 2024-11-20 | 0.8969 | -0.79 | 4.73 | | 2024-11-21 | 0.9003 | 0.38 | 4.75 | | 2024-11-22 | 0.9057 | 0.6 | 4.78 | | 2024-11-25 | 0.9095 | 0.42 | 4.80 | | 2024-11-26 | 0.9111 | 0.18 | 4.81 | | 2024-11-27 | 0.9092 | -0.21 | 4.80 | | 2024-11-28 | 0.9053 | -0.43 | 4.78 | | 2024-11-29 | 0.9090 | 0.41 | 4.79 | | 2024-12-02 | 0.9069 | -0.23 | 4.78 | | 2024-12-03 | 0.9162 | 1.04 | 4.83 | | 2024-12-04 | 0.9169 | 0.08 | 4.84 | | 2024-12-05 | 0.9197 | 0.31 | 4.85 | | 2024-12-06 | 0.9214 | 0.18 | 4.86 | | 2024-12-09 | 0.9287 | 0.79 | 4.90 | | 2024-12-10 | 0.9274 | -0.14 | 4.89 | | 2024-12-11 | 0.9309 | 0.38 | 4.91 | | 2024-12-12 | 0.9222 | -0.93 | 4.86 | | 2024-12-13 | 0.9240 | 0.2 | 4.87 | | 2024-12-16 | 0.9222 | -0.19 | 4.86 | | 2024-12-17 | 0.9215 | -0.08 | 4.86 | | 2024-12-18 | 0.9187 | -0.3 | 4.85 | | 2024-12-19 | 0.9153 | -0.37 | 4.83 | | 2024-12-20 | 0.9172 | 0.21 | 4.84 | | 2024-12-23 | 0.9431 | 2.82 | 4.98 | | 2024-12-27 | 0.9435 | 0.04 | 4.98 | | 2024-12-30 | 0.9492 | 0.6 | 5.01 | | 2024-12-31 | 0.9484 | -0.08 | 5.00 | | 2025-01-02 | 0.9488 | 0.04 | 5.00 | | 2025-01-03 | 0.9591 | 1.09 | 5.06 | | 2025-01-06 | 0.9607 | 0.17 | 5.07 | | 2025-01-07 | 0.9605 | -0.02 | 5.07 | | 2025-01-08 | 0.9587 | -0.19 | 5.06 | | 2025-01-09 | 0.9567 | -0.21 | 5.05 | | 2025-01-10 | 0.9608 | 0.43 | 5.07 | | 2025-01-13 | 0.9627 | 0.2 | 5.08 | | 2025-01-14 | 0.9616 | -0.11 | 5.07 | | 2025-01-15 | 0.9606 | -0.1 | 5.07 | | 2025-01-16 | 0.9444 | -1.69 | 4.98 | | 2025-01-17 | 0.9374 | -0.74 | 4.94 | | 2025-01-20 | 0.9382 | 0.09 | 4.95 | | 2025-01-21 | 0.9410 | 0.3 | 4.96 | | 2025-01-22 | 0.9410 | 0 | 4.96 | | 2025-01-23 | 0.9452 | 0.45 | 4.99 | | 2025-01-24 | 0.9465 | 0.14 | 4.99 | | 2025-01-27 | 0.9527 | 0.66 | 5.03 | | 2025-01-28 | 0.9404 | -1.29 | 4.96 | | 2025-01-29 | 0.9444 | 0.43 | 4.98 | | 2025-01-30 | 0.9484 | 0.42 | 5.00 | | 2025-01-31 | 0.9548 | 0.67 | 5.04 | | 2025-02-03 | 0.9575 | 0.28 | 5.05 | | 2025-02-04 | 0.9481 | -0.98 | 5.00 | | 2025-02-05 | 0.9520 | 0.41 | 5.02 | | 2025-02-06 | 0.9557 | 0.39 | 5.04 | | 2025-02-07 | 0.9612 | 0.58 | 5.07 | | 2025-02-10 | 0.9560 | -0.54 | 5.04 | | 2025-02-11 | 0.9590 | 0.31 | 5.06 | | 2025-02-12 | 0.9600 | 0.1 | 5.06 | | 2025-02-13 | 0.9639 | 0.41 | 5.08 | | 2025-02-14 | 0.9680 | 0.43 | 5.11 | | 2025-02-17 | 0.9682 | 0.02 | 5.11 | | 2025-02-18 | 0.9685 | 0.03 | 5.11 | | 2025-02-19 | 0.9773 | 0.91 | 5.16 | | 2025-02-20 | 0.9728 | -0.46 | 5.13 | | 2025-02-21 | 0.9723 | -0.05 | 5.13 | | 2025-02-24 | 0.9632 | -0.94 | 5.08 | | 2025-02-25 | 0.9587 | -0.47 | 5.06 | | 2025-02-26 | 0.9565 | -0.23 | 5.05 | | 2025-02-27 | 0.9613 | 0.5 | 5.07 | | 2025-02-28 | 0.9607 | -0.06 | 5.07 | | 2025-03-04 | 0.9608 | 0.01 | 5.07 | | 2025-03-05 | 0.9461 | -1.53 | 4.99 | | 2025-03-06 | 0.9526 | 0.69 | 5.03 | | 2025-03-07 | 0.9565 | 0.41 | 5.05 | | 2025-03-10 | 0.9529 | -0.38 | 5.03 | | 2025-03-11 | 0.9527 | -0.02 | 5.03 | | 2025-03-12 | 0.9474 | -0.56 | 5.00 | | 2025-03-13 | 0.9554 | 0.84 | 5.04 | | 2025-03-14 | 0.9620 | 0.69 | 5.07 | | 2025-03-17 | 0.9632 | 0.12 | 5.08 | | 2025-03-18 | 0.9639 | 0.07 | 5.08 | | 2025-03-19 | 0.9656 | 0.18 | 5.09 | | 2025-03-20 | 0.9631 | -0.26 | 5.08 | | 2025-03-21 | 0.9607 | -0.25 | 5.07 | | 2025-03-24 | 0.9593 | -0.15 | 5.06 | | 2025-03-25 | 0.9886 | 3.05 | 5.21 | | 2025-03-26 | 0.9945 | 0.6 | 5.25 | | 2025-03-27 | 0.9914 | -0.31 | 5.23 | | 2025-03-28 | 0.9924 | 0.1 | 5.23 | | 2025-03-31 | 0.9931 | 0.07 | 5.24 | | 2025-04-01 | 0.9863 | -0.68 | 5.20 | | 2025-04-02 | 0.9940 | 0.78 | 5.24 | | 2025-04-03 | 0.9909 | -0.31 | 5.23 | | 2025-04-04 | 0.9749 | -1.61 | 5.14 | | 2025-04-07 | 0.9432 | -3.25 | 4.97 | | 2025-04-08 | 0.9705 | 2.89 | 5.12 | | 2025-04-09 | 0.9905 | 2.06 | 5.22 | | 2025-04-10 | 0.9254 | -6.57 | 4.88 | | 2025-04-11 | 0.9458 | 2.2 | 4.99 | | 2025-04-14 | 0.9389 | -0.73 | 4.95 | | 2025-04-15 | 0.9456 | 0.71 | 4.99 | | 2025-04-16 | 0.9494 | 0.4 | 5.01 | | 2025-04-17 | 0.9502 | 0.08 | 5.01 | | 2025-04-22 | 0.9539 | 0.39 | 5.03 | | 2025-04-23 | 0.9522 | -0.18 | 5.02 | | 2025-04-24 | 0.9607 | 0.89 | 5.07 | | 2025-04-25 | 0.9636 | 0.3 | 5.08 | | 2025-04-28 | 0.9678 | 0.44 | 5.10 | | 2025-04-29 | 0.9651 | -0.28 | 5.09 | | 2025-04-30 | 0.9672 | 0.22 | 5.10 | | 2025-05-02 | 0.9623 | -0.51 | 5.07 | | 2025-05-05 | 0.9734 | 1.15 | 5.13 | | 2025-05-07 | 0.9755 | 0.22 | 5.14 | | 2025-05-08 | 0.9786 | 0.32 | 5.16 | | 2025-05-09 | 0.9885 | 1.01 | 5.21 | | 2025-05-12 | 1.0067 | 1.84 | 5.31 | | 2025-05-13 | 1.0202 | 1.34 | 5.38 | | 2025-05-14 | 1.0125 | -0.75 | 5.34 | | 2025-05-15 | 1.0142 | 0.17 | 5.35 | | 2025-05-16 | 1.0238 | 0.95 | 5.40 | | 2025-05-19 | 1.0248 | 0.1 | 5.40 | | 2025-05-20 | 1.0292 | 0.43 | 5.43 | | 2025-05-21 | 1.0350 | 0.56 | 5.46 | | 2025-05-22 | 1.0372 | 0.21 | 5.47 | | 2025-05-23 | 1.0107 | -2.55 | 5.33 | | 2025-05-27 | 1.0062 | -0.45 | 5.31 | | 2025-05-28 | 1.0207 | 1.44 | 5.38 | | 2025-05-29 | 1.0260 | 0.52 | 5.41 | | 2025-05-30 | 1.0202 | -0.57 | 5.38 | | 2025-06-02 | 1.0200 | -0.02 | 5.38 | | 2025-06-03 | 1.0229 | 0.29 | 5.39 | | 2025-06-04 | 1.0210 | -0.19 | 5.38 | | 2025-06-05 | 1.0369 | 1.56 | 5.47 | | 2025-06-06 | 1.0352 | -0.16 | 5.46 | | 2025-06-09 | 1.0389 | 0.36 | 5.48 | | 2025-06-10 | 1.0428 | 0.38 | 5.50 | | 2025-06-11 | 1.0500 | 0.69 | 5.54 | | 2025-06-12 | 1.0437 | -0.6 | 5.50 | | 2025-06-13 | 1.0395 | -0.4 | 5.48 | | 2025-06-16 | 1.0356 | -0.38 | 5.46 | | 2025-06-17 | 1.0352 | -0.04 | 5.46 | | 2025-06-18 | 1.0413 | 0.59 | 5.49 | | 2025-06-19 | 1.0459 | 0.44 | 5.52 | | 2025-06-20 | 1.0430 | -0.28 | 5.50 | | 2025-06-23 | 1.0439 | 0.09 | 5.51 | | 2025-06-24 | 1.0358 | -0.78 | 5.46 | | 2025-06-25 | 1.0484 | 1.22 | 5.53 | | 2025-06-26 | 1.0495 | 0.1 | 5.53 | | 2025-06-27 | 1.0552 | 0.54 | 5.56 | | 2025-06-30 | 1.0594 | 0.4 | 5.59 | | 2025-07-01 | 1.0629 | 0.33 | 5.61 | | 2025-07-02 | 1.0599 | -0.28 | 5.59 | | 2025-07-03 | 1.0687 | 0.83 | 5.64 | | 2025-07-04 | 1.0716 | 0.27 | 5.65 | | 2025-07-07 | 1.0738 | 0.21 | 5.66 | | 2025-07-08 | 1.0748 | 0.09 | 5.67 | | 2025-07-09 | 1.0760 | 0.11 | 5.67 | | 2025-07-10 | 1.0807 | 0.44 | 5.70 | | 2025-07-11 | 1.0797 | -0.09 | 5.69 | | 2025-07-14 | 1.0817 | 0.19 | 5.70 | | 2025-07-15 | 1.1052 | 2.17 | 5.83 | | 2025-07-16 | 1.1091 | 0.35 | 5.85 | | 2025-07-17 | 1.1087 | -0.04 | 5.85 | | 2025-07-18 | 1.1126 | 0.35 | 5.87 | | 2025-07-21 | 1.1153 | 0.24 | 5.88 | | 2025-07-22 | 1.1145 | -0.07 | 5.88 | | 2025-07-23 | 1.1099 | -0.41 | 5.85 | | 2025-07-24 | 1.1102 | 0.03 | 5.86 | | 2025-07-25 | 1.1141 | 0.35 | 5.88 | | 2025-07-28 | 1.1135 | -0.05 | 5.87 | | 2025-07-29 | 1.1117 | -0.16 | 5.86 | | 2025-07-30 | 1.1123 | 0.05 | 5.87 | | 2025-07-31 | 1.1146 | 0.21 | 5.88 | | 2025-08-01 | 1.1142 | -0.04 | 5.88 | | 2025-08-04 | 1.1074 | -0.61 | 5.84 | | 2025-08-05 | 1.1085 | 0.1 | 5.85 | | 2025-08-06 | 1.1091 | 0.05 | 5.85 | | 2025-08-07 | 1.1089 | -0.02 | 5.85 | | 2025-08-08 | 1.1206 | 1.06 | 5.91 | | 2025-08-11 | 1.1253 | 0.42 | 5.93 | | 2025-08-12 | 1.1265 | 0.11 | 5.94 | | 2025-08-13 | 1.1278 | 0.12 | 5.95 | | 2025-08-14 | 1.1260 | -0.16 | 5.94 | | 2025-08-15 | 1.1007 | -2.25 | 5.80 | | 2025-08-18 | 1.1055 | 0.44 | 5.83 | | 2025-08-19 | 1.1053 | -0.02 | 5.83 | | 2025-08-20 | 1.1091 | 0.34 | 5.85 | | 2025-08-21 | 1.1089 | -0.02 | 5.85 | | 2025-08-22 | 1.1089 | 0 | 5.85 | | 2025-08-25 | 1.1046 | -0.39 | 5.83 | | 2025-08-26 | 1.1098 | 0.47 | 5.85 | | 2025-08-27 | 1.1078 | -0.18 | 5.84 | | 2025-08-28 | 1.1049 | -0.26 | 5.83 | | 2025-08-29 | 1.1076 | 0.24 | 5.84 | | 2025-09-01 | 1.1006 | -0.63 | 5.80 | | 2025-09-02 | 1.0984 | -0.18 | 5.79 | | 2025-09-03 | 1.0948 | -0.33 | 5.77 | | 2025-09-04 | 1.0940 | -0.07 | 5.77 | | 2025-09-05 | 1.1019 | 0.72 | 5.81 | | 2025-09-09 | 1.0996 | -0.21 | 5.80 | | 2025-09-10 | 1.1179 | 1.66 | 5.90 | | 2025-09-11 | 1.1130 | -0.44 | 5.85 | | 2025-09-12 | 1.1119 | -0.1 | 5.85 | | 2025-09-15 | 1.1105 | -0.13 | 5.84 | | 2025-09-16 | 1.1142 | 0.33 | 5.86 | | 2025-09-17 | 1.1056 | -0.77 | 5.81 | | 2025-09-18 | 1.1045 | -0.1 | 5.81 | | 2025-09-19 | 1.1052 | 0.06 | 5.81 | | 2025-09-23 | 1.1047 | -0.05 | 5.81 | | 2025-09-24 | 1.1085 | 0.34 | 5.83 | | 2025-09-25 | 1.1136 | 0.46 | 5.86 | | 2025-09-26 | 1.1082 | -0.48 | 5.83 | | 2025-09-29 | 1.1072 | -0.09 | 5.82 | | 2025-09-30 | 1.1091 | 0.17 | 5.83 | | 2025-10-01 | 1.1091 | 0 | 5.83 | | 2025-10-02 | 1.1165 | 0.67 | 5.87 | | 2025-10-03 | 1.1256 | 0.82 | 5.92 | | 2025-10-06 | 1.1401 | 1.29 | 6.00 | | 2025-10-07 | 1.1385 | -0.14 | 5.99 | | 2025-10-08 | 1.1279 | -0.93 | 5.93 | | 2025-10-09 | 1.1349 | 0.62 | 5.97 | | 2025-10-10 | 1.1391 | 0.37 | 6.00 | | 2025-10-13 | 1.1353 | -0.33 | 5.98 | | 2025-10-14 | 1.1353 | 0 | 5.98 | | 2025-10-15 | 1.1258 | -0.84 | 5.93 | | 2025-10-16 | 1.1314 | 0.5 | 5.96 | | 2025-10-17 | 1.1275 | -0.34 | 5.94 | | 2025-10-20 | 1.1200 | -0.67 | 5.90 | | 2025-10-21 | 1.1216 | 0.14 | 5.90 | | 2025-10-22 | 1.1274 | 0.52 | 5.92 | | 2025-10-23 | 1.1218 | -0.5 | 5.89 | | 2025-10-24 | 1.1274 | 0.5 | 5.92 | | 2025-10-27 | 1.1351 | 0.68 | 5.96 | | 2025-10-28 | 1.1360 | 0.08 | 5.97 | | 2025-10-29 | 1.1392 | 0.28 | 5.99 | | 2025-10-30 | 1.1421 | 0.25 | 6.00 | | 2025-10-31 | 1.1382 | -0.34 | 5.98 | | 2025-11-03 | 1.1374 | -0.07 | 5.98 | | 2025-11-04 | 1.1355 | -0.17 | 5.97 | | 2025-11-05 | 1.1259 | -0.85 | 5.92 | | 2025-11-06 | 1.1240 | -0.17 | 5.91 | | 2025-11-07 | 1.1192 | -0.43 | 5.88 | | 2025-11-10 | 1.1141 | -0.46 | 5.85 | | 2025-11-11 | 1.1168 | 0.24 | 5.87 | | 2025-11-12 | 1.1146 | -0.2 | 5.86 | | 2025-11-13 | 1.1141 | -0.04 | 5.85 |
|
(*1) Емисионна стойност за инвестирани суми под 100 000 лв.
(*2) Емисионна стойност за инвестирани суми над 100 000 лв.
