Фонд
| (1*) Емисионна стойност | (2*) Емисионна стойност | Цена на обратно изкупуване
| Дневно изменение, %
|
ДФ Селект Регионал | 0.8794 | 0.8708 | 0.8622 | -0.05%
|
Скрий архива
Експорт в XLS ( 06.06.2022 - 06.06.2023 )
Дата: 28.03.2024
Дата | НСА | Дневно изменение, % | Активи в млн. лева
|
2022-06-06 | 0.6459 | -0.68 | 3.31 | 2022-06-07 | 0.6497 | 0.59 | 3.33 | 2022-06-08 | 0.6497 | 0 | 3.33 | 2022-06-09 | 0.6498 | 0.02 | 3.33 | 2022-06-10 | 0.6499 | 0.02 | 3.33 | 2022-06-13 | 0.6482 | -0.26 | 3.32 | 2022-06-14 | 0.6440 | -0.65 | 3.30 | 2022-06-15 | 0.6434 | -0.09 | 3.30 | 2022-06-16 | 0.6465 | 0.48 | 3.32 | 2022-06-17 | 0.6439 | -0.4 | 3.30 | 2022-06-20 | 0.6448 | 0.14 | 3.31 | 2022-06-21 | 0.6425 | -0.36 | 3.30 | 2022-06-22 | 0.6506 | 1.26 | 3.34 | 2022-06-23 | 0.6464 | -0.65 | 3.31 | 2022-06-24 | 0.6414 | -0.77 | 3.29 | 2022-06-27 | 0.6454 | 0.62 | 3.31 | 2022-06-28 | 0.6480 | 0.4 | 3.32 | 2022-06-29 | 0.6508 | 0.43 | 3.34 | 2022-06-30 | 0.6513 | 0.08 | 3.34 | 2022-07-01 | 0.6504 | -0.14 | 3.33 | 2022-07-04 | 0.6471 | -0.51 | 3.32 | 2022-07-05 | 0.6450 | -0.32 | 3.31 | 2022-07-06 | 0.6437 | -0.2 | 3.30 | 2022-07-07 | 0.6449 | 0.19 | 3.31 | 2022-07-08 | 0.6443 | -0.09 | 3.30 | 2022-07-11 | 0.6494 | 0.79 | 3.33 | 2022-07-12 | 0.6460 | -0.52 | 3.31 | 2022-07-13 | 0.6453 | -0.11 | 3.31 | 2022-07-14 | 0.6379 | -1.15 | 3.27 | 2022-07-15 | 0.6347 | -0.5 | 3.25 | 2022-07-18 | 0.6363 | 0.25 | 3.26 | 2022-07-19 | 0.6396 | 0.52 | 3.28 | 2022-07-20 | 0.6414 | 0.28 | 3.29 | 2022-07-21 | 0.6446 | 0.5 | 3.30 | 2022-07-22 | 0.6481 | 0.54 | 3.32 | 2022-07-25 | 0.6510 | 0.45 | 3.34 | 2022-07-26 | 0.6478 | -0.49 | 3.32 | 2022-07-27 | 0.6478 | 0 | 3.32 | 2022-07-28 | 0.6471 | -0.11 | 3.32 | 2022-07-29 | 0.6450 | -0.32 | 3.31 | 2022-08-01 | 0.6527 | 1.19 | 3.35 | 2022-08-02 | 0.6502 | -0.38 | 3.33 | 2022-08-03 | 0.6524 | 0.34 | 3.34 | 2022-08-04 | 0.6583 | 0.9 | 3.37 | 2022-08-05 | 0.6583 | 0 | 3.37 | 2022-08-08 | 0.6599 | 0.24 | 3.38 | 2022-08-09 | 0.6639 | 0.61 | 3.40 | 2022-08-10 | 0.6600 | -0.59 | 3.38 | 2022-08-11 | 0.6672 | 1.09 | 3.42 | 2022-08-12 | 0.6689 | 0.25 | 3.43 | 2022-08-15 | 0.6713 | 0.36 | 3.44 | 2022-08-16 | 0.6733 | 0.3 | 3.45 | 2022-08-17 | 0.6736 | 0.04 | 3.45 | 2022-08-18 | 0.6697 | -0.58 | 3.43 | 2022-08-19 | 0.6742 | 0.67 | 3.46 | 2022-08-22 | 0.6752 | 0.15 | 3.46 | 2022-08-23 | 0.6706 | -0.68 | 3.44 | 2022-08-24 | 0.6739 | 0.49 | 3.45 | 2022-08-25 | 0.6739 | 0 | 3.45 | 2022-08-26 | 0.6733 | -0.09 | 3.45 | 2022-08-29 | 0.6714 | -0.28 | 3.44 | 2022-08-30 | 0.6685 | -0.43 | 3.42 | 2022-08-31 | 0.6662 | -0.34 | 3.41 | 2022-09-01 | 0.6690 | 0.42 | 3.43 | 2022-09-02 | 0.6634 | -0.84 | 3.40 | 2022-09-05 | 0.6632 | -0.03 | 3.40 | 2022-09-07 | 0.6661 | 0.44 | 3.41 | 2022-09-08 | 0.6630 | -0.47 | 3.40 | 2022-09-09 | 0.6629 | -0.02 | 3.40 | 2022-09-12 | 0.6665 | 0.54 | 3.41 | 2022-09-13 | 0.6742 | 1.16 | 3.45 | 2022-09-14 | 0.6679 | -0.93 | 3.42 | 2022-09-15 | 0.6647 | -0.48 | 3.41 | 2022-09-16 | 0.6631 | -0.24 | 3.40 | 2022-09-19 | 0.6600 | -0.47 | 3.38 | 2022-09-20 | 0.6588 | -0.18 | 3.38 | 2022-09-21 | 0.6596 | 0.12 | 3.38 | 2022-09-23 | 0.6550 | -0.7 | 3.36 | 2022-09-26 | 0.6389 | -2.46 | 3.27 | 2022-09-27 | 0.6381 | -0.13 | 3.27 | 2022-09-28 | 0.6384 | 0.05 | 3.27 | 2022-09-29 | 0.6364 | -0.31 | 3.26 | 2022-09-30 | 0.6312 | -0.82 | 3.23 | 2022-10-03 | 0.6288 | -0.38 | 3.22 | 2022-10-04 | 0.6205 | -1.32 | 3.18 | 2022-10-05 | 0.6350 | 2.34 | 3.25 | 2022-10-06 | 0.6342 | -0.13 | 3.25 | 2022-10-07 | 0.6349 | 0.11 | 3.25 | 2022-10-10 | 0.6343 | -0.09 | 3.25 | 2022-10-11 | 0.6294 | -0.77 | 3.22 | 2022-10-12 | 0.6308 | 0.22 | 3.23 | 2022-10-13 | 0.6367 | 0.94 | 3.26 | 2022-10-14 | 0.6321 | -0.72 | 3.33 | 2022-10-17 | 0.6375 | 0.85 | 3.36 | 2022-10-18 | 0.6426 | 0.8 | 3.39 | 2022-10-19 | 0.6450 | 0.37 | 3.40 | 2022-10-20 | 0.6428 | -0.34 | 3.39 | 2022-10-21 | 0.6444 | 0.25 | 3.40 | 2022-10-24 | 0.6449 | 0.08 | 3.40 | 2022-10-25 | 0.6908 | 7.12 | 3.64 | 2022-10-26 | 0.6447 | -6.67 | 3.40 | 2022-10-27 | 0.6465 | 0.28 | 3.41 | 2022-10-28 | 0.6503 | 0.59 | 3.43 | 2022-10-31 | 0.6489 | -0.22 | 3.42 | 2022-11-01 | 0.6558 | 1.06 | 3.46 | 2022-11-02 | 0.6591 | 0.5 | 3.47 | 2022-11-03 | 0.6585 | -0.09 | 3.47 | 2022-11-04 | 0.6607 | 0.33 | 3.48 | 2022-11-07 | 0.6656 | 0.74 | 3.51 | 2022-11-08 | 0.6654 | -0.03 | 3.51 | 2022-11-09 | 0.6684 | 0.45 | 3.52 | 2022-11-10 | 0.6674 | -0.15 | 3.52 | 2022-11-11 | 0.6723 | 0.73 | 3.54 | 2022-11-14 | 0.6671 | -0.77 | 3.51 | 2022-11-15 | 0.6684 | 0.19 | 3.52 | 2022-11-16 | 0.6702 | 0.27 | 3.53 | 2022-11-17 | 0.6639 | -0.94 | 3.50 | 2022-11-18 | 0.6587 | -0.78 | 3.47 | 2022-11-21 | 0.6620 | 0.5 | 3.49 | 2022-11-22 | 0.6672 | 0.79 | 3.52 | 2022-11-23 | 0.6719 | 0.7 | 3.54 | 2022-11-24 | 0.6712 | -0.1 | 3.54 | 2022-11-25 | 0.6733 | 0.31 | 3.55 | 2022-11-28 | 0.6755 | 0.33 | 3.56 | 2022-11-29 | 0.6741 | -0.21 | 3.55 | 2022-11-30 | 0.6761 | 0.3 | 3.56 | 2022-12-01 | 0.6768 | 0.1 | 3.57 | 2022-12-02 | 0.6738 | -0.44 | 3.55 | 2022-12-05 | 0.6754 | 0.24 | 3.56 | 2022-12-06 | 0.6722 | -0.47 | 3.54 | 2022-12-07 | 0.6752 | 0.45 | 3.56 | 2022-12-08 | 0.6731 | -0.31 | 3.55 | 2022-12-09 | 0.6705 | -0.39 | 3.53 | 2022-12-12 | 0.6748 | 0.64 | 3.56 | 2022-12-13 | 0.6779 | 0.46 | 3.57 | 2022-12-14 | 0.6784 | 0.07 | 3.57 | 2022-12-15 | 0.6772 | -0.18 | 3.57 | 2022-12-16 | 0.6774 | 0.03 | 3.57 | 2022-12-19 | 0.6769 | -0.07 | 3.57 | 2022-12-20 | 0.6756 | -0.19 | 3.56 | 2022-12-21 | 0.6775 | 0.28 | 3.57 | 2022-12-22 | 0.6787 | 0.18 | 3.58 | 2022-12-23 | 0.6792 | 0.07 | 3.58 | 2022-12-29 | 0.6808 | 0.24 | 3.59 | 2022-12-30 | 0.6794 | -0.21 | 3.58 | 2023-01-03 | 0.6791 | -0.04 | 3.58 | 2023-01-04 | 0.6855 | 0.94 | 3.61 | 2023-01-05 | 0.6867 | 0.18 | 3.62 | 2023-01-06 | 0.6830 | -0.54 | 3.60 | 2023-01-09 | 0.6838 | 0.12 | 3.60 | 2023-01-10 | 0.7138 | 4.39 | 3.76 | 2023-01-11 | 0.7171 | 0.46 | 3.78 | 2023-01-12 | 0.7160 | -0.15 | 3.77 | 2023-01-13 | 0.6883 | -3.87 | 3.63 | 2023-01-16 | 0.6933 | 0.73 | 3.65 | 2023-01-17 | 0.6960 | 0.39 | 3.67 | 2023-01-18 | 0.6919 | -0.59 | 3.65 | 2023-01-19 | 0.6913 | -0.09 | 3.64 | 2023-01-20 | 0.6923 | 0.14 | 3.65 | 2023-01-23 | 0.6929 | 0.09 | 3.65 | 2023-01-24 | 0.6945 | 0.23 | 3.66 | 2023-01-25 | 0.6952 | 0.1 | 3.66 | 2023-01-26 | 0.6930 | -0.32 | 3.65 | 2023-01-27 | 0.6928 | -0.03 | 3.65 | 2023-01-30 | 0.6952 | 0.35 | 3.66 | 2023-01-31 | 0.6937 | -0.22 | 3.65 | 2023-02-01 | 0.6939 | 0.03 | 3.65 | 2023-02-02 | 0.6933 | -0.09 | 3.65 | 2023-02-03 | 0.6934 | 0.01 | 3.65 | 2023-02-06 | 0.6953 | 0.27 | 3.66 | 2023-02-07 | 0.6957 | 0.06 | 3.66 | 2023-02-08 | 0.6935 | -0.32 | 3.65 | 2023-02-09 | 0.6925 | -0.14 | 3.65 | 2023-02-10 | 0.6956 | 0.45 | 3.66 | 2023-02-13 | 0.6952 | -0.06 | 3.66 | 2023-02-14 | 0.6954 | 0.03 | 3.66 | 2023-02-15 | 0.6962 | 0.12 | 3.67 | 2023-02-16 | 0.7022 | 0.86 | 3.70 | 2023-02-17 | 0.7045 | 0.33 | 3.71 | 2023-02-20 | 0.7048 | 0.04 | 3.71 | 2023-02-21 | 0.7063 | 0.21 | 3.72 | 2023-02-22 | 0.7050 | -0.18 | 3.71 | 2023-02-23 | 0.7051 | 0.01 | 3.71 | 2023-02-24 | 0.7073 | 0.31 | 3.73 | 2023-02-27 | 0.7065 | -0.11 | 3.72 | 2023-02-28 | 0.7084 | 0.27 | 3.73 | 2023-03-01 | 0.7089 | 0.07 | 3.73 | 2023-03-02 | 0.7104 | 0.21 | 3.74 | 2023-03-06 | 0.7082 | -0.31 | 3.73 | 2023-03-07 | 0.7125 | 0.61 | 3.75 | 2023-03-08 | 0.7086 | -0.55 | 3.73 | 2023-03-09 | 0.7099 | 0.18 | 3.74 | 2023-03-10 | 0.7124 | 0.35 | 3.76 | 2023-03-13 | 0.7025 | -1.39 | 3.70 | 2023-03-14 | 0.6944 | -1.15 | 3.66 | 2023-03-15 | 0.6945 | 0.01 | 3.66 | 2023-03-16 | 0.6881 | -0.92 | 3.63 | 2023-03-17 | 0.6894 | 0.19 | 3.64 | 2023-03-20 | 0.6855 | -0.57 | 3.62 | 2023-03-21 | 0.6803 | -0.76 | 3.59 | 2023-03-22 | 0.6824 | 0.31 | 3.60 | 2023-03-23 | 0.6795 | -0.42 | 3.58 | 2023-03-24 | 0.6781 | -0.21 | 3.58 | 2023-03-27 | 0.6748 | -0.49 | 3.56 | 2023-03-28 | 0.6750 | 0.03 | 3.56 | 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 |
|
(*1) Емисионна стойност за инвестирани суми под 100 000 лв.
(*2) Емисионна стойност за инвестирани суми над 100 000 лв.