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Фонд (1*) Емисионна стойност(2*) Емисионна стойност Цена на обратно изкупуване Дневно изменение, %
ДФ Селект Регионал 0.87940.8708 0.8622 -0.05%
Скрий архива Експорт в XLS ( 06.06.2022 - 06.06.2023 )


Дата: 28.03.2024
ДатаНСАДневно изменение, %Активи в млн. лева
2022-06-060.6459-0.683.31
2022-06-070.64970.593.33
2022-06-080.649703.33
2022-06-090.64980.023.33
2022-06-100.64990.023.33
2022-06-130.6482-0.263.32
2022-06-140.6440-0.653.30
2022-06-150.6434-0.093.30
2022-06-160.64650.483.32
2022-06-170.6439-0.43.30
2022-06-200.64480.143.31
2022-06-210.6425-0.363.30
2022-06-220.65061.263.34
2022-06-230.6464-0.653.31
2022-06-240.6414-0.773.29
2022-06-270.64540.623.31
2022-06-280.64800.43.32
2022-06-290.65080.433.34
2022-06-300.65130.083.34
2022-07-010.6504-0.143.33
2022-07-040.6471-0.513.32
2022-07-050.6450-0.323.31
2022-07-060.6437-0.23.30
2022-07-070.64490.193.31
2022-07-080.6443-0.093.30
2022-07-110.64940.793.33
2022-07-120.6460-0.523.31
2022-07-130.6453-0.113.31
2022-07-140.6379-1.153.27
2022-07-150.6347-0.53.25
2022-07-180.63630.253.26
2022-07-190.63960.523.28
2022-07-200.64140.283.29
2022-07-210.64460.53.30
2022-07-220.64810.543.32
2022-07-250.65100.453.34
2022-07-260.6478-0.493.32
2022-07-270.647803.32
2022-07-280.6471-0.113.32
2022-07-290.6450-0.323.31
2022-08-010.65271.193.35
2022-08-020.6502-0.383.33
2022-08-030.65240.343.34
2022-08-040.65830.93.37
2022-08-050.658303.37
2022-08-080.65990.243.38
2022-08-090.66390.613.40
2022-08-100.6600-0.593.38
2022-08-110.66721.093.42
2022-08-120.66890.253.43
2022-08-150.67130.363.44
2022-08-160.67330.33.45
2022-08-170.67360.043.45
2022-08-180.6697-0.583.43
2022-08-190.67420.673.46
2022-08-220.67520.153.46
2022-08-230.6706-0.683.44
2022-08-240.67390.493.45
2022-08-250.673903.45
2022-08-260.6733-0.093.45
2022-08-290.6714-0.283.44
2022-08-300.6685-0.433.42
2022-08-310.6662-0.343.41
2022-09-010.66900.423.43
2022-09-020.6634-0.843.40
2022-09-050.6632-0.033.40
2022-09-070.66610.443.41
2022-09-080.6630-0.473.40
2022-09-090.6629-0.023.40
2022-09-120.66650.543.41
2022-09-130.67421.163.45
2022-09-140.6679-0.933.42
2022-09-150.6647-0.483.41
2022-09-160.6631-0.243.40
2022-09-190.6600-0.473.38
2022-09-200.6588-0.183.38
2022-09-210.65960.123.38
2022-09-230.6550-0.73.36
2022-09-260.6389-2.463.27
2022-09-270.6381-0.133.27
2022-09-280.63840.053.27
2022-09-290.6364-0.313.26
2022-09-300.6312-0.823.23
2022-10-030.6288-0.383.22
2022-10-040.6205-1.323.18
2022-10-050.63502.343.25
2022-10-060.6342-0.133.25
2022-10-070.63490.113.25
2022-10-100.6343-0.093.25
2022-10-110.6294-0.773.22
2022-10-120.63080.223.23
2022-10-130.63670.943.26
2022-10-140.6321-0.723.33
2022-10-170.63750.853.36
2022-10-180.64260.83.39
2022-10-190.64500.373.40
2022-10-200.6428-0.343.39
2022-10-210.64440.253.40
2022-10-240.64490.083.40
2022-10-250.69087.123.64
2022-10-260.6447-6.673.40
2022-10-270.64650.283.41
2022-10-280.65030.593.43
2022-10-310.6489-0.223.42
2022-11-010.65581.063.46
2022-11-020.65910.53.47
2022-11-030.6585-0.093.47
2022-11-040.66070.333.48
2022-11-070.66560.743.51
2022-11-080.6654-0.033.51
2022-11-090.66840.453.52
2022-11-100.6674-0.153.52
2022-11-110.67230.733.54
2022-11-140.6671-0.773.51
2022-11-150.66840.193.52
2022-11-160.67020.273.53
2022-11-170.6639-0.943.50
2022-11-180.6587-0.783.47
2022-11-210.66200.53.49
2022-11-220.66720.793.52
2022-11-230.67190.73.54
2022-11-240.6712-0.13.54
2022-11-250.67330.313.55
2022-11-280.67550.333.56
2022-11-290.6741-0.213.55
2022-11-300.67610.33.56
2022-12-010.67680.13.57
2022-12-020.6738-0.443.55
2022-12-050.67540.243.56
2022-12-060.6722-0.473.54
2022-12-070.67520.453.56
2022-12-080.6731-0.313.55
2022-12-090.6705-0.393.53
2022-12-120.67480.643.56
2022-12-130.67790.463.57
2022-12-140.67840.073.57
2022-12-150.6772-0.183.57
2022-12-160.67740.033.57
2022-12-190.6769-0.073.57
2022-12-200.6756-0.193.56
2022-12-210.67750.283.57
2022-12-220.67870.183.58
2022-12-230.67920.073.58
2022-12-290.68080.243.59
2022-12-300.6794-0.213.58
2023-01-030.6791-0.043.58
2023-01-040.68550.943.61
2023-01-050.68670.183.62
2023-01-060.6830-0.543.60
2023-01-090.68380.123.60
2023-01-100.71384.393.76
2023-01-110.71710.463.78
2023-01-120.7160-0.153.77
2023-01-130.6883-3.873.63
2023-01-160.69330.733.65
2023-01-170.69600.393.67
2023-01-180.6919-0.593.65
2023-01-190.6913-0.093.64
2023-01-200.69230.143.65
2023-01-230.69290.093.65
2023-01-240.69450.233.66
2023-01-250.69520.13.66
2023-01-260.6930-0.323.65
2023-01-270.6928-0.033.65
2023-01-300.69520.353.66
2023-01-310.6937-0.223.65
2023-02-010.69390.033.65
2023-02-020.6933-0.093.65
2023-02-030.69340.013.65
2023-02-060.69530.273.66
2023-02-070.69570.063.66
2023-02-080.6935-0.323.65
2023-02-090.6925-0.143.65
2023-02-100.69560.453.66
2023-02-130.6952-0.063.66
2023-02-140.69540.033.66
2023-02-150.69620.123.67
2023-02-160.70220.863.70
2023-02-170.70450.333.71
2023-02-200.70480.043.71
2023-02-210.70630.213.72
2023-02-220.7050-0.183.71
2023-02-230.70510.013.71
2023-02-240.70730.313.73
2023-02-270.7065-0.113.72
2023-02-280.70840.273.73
2023-03-010.70890.073.73
2023-03-020.71040.213.74
2023-03-060.7082-0.313.73
2023-03-070.71250.613.75
2023-03-080.7086-0.553.73
2023-03-090.70990.183.74
2023-03-100.71240.353.76
2023-03-130.7025-1.393.70
2023-03-140.6944-1.153.66
2023-03-150.69450.013.66
2023-03-160.6881-0.923.63
2023-03-170.68940.193.64
2023-03-200.6855-0.573.62
2023-03-210.6803-0.763.59
2023-03-220.68240.313.60
2023-03-230.6795-0.423.58
2023-03-240.6781-0.213.58
2023-03-270.6748-0.493.56
2023-03-280.67500.033.56
2023-03-290.67600.153.56
2023-03-300.67730.193.57
2023-03-310.67790.093.58
2023-04-030.68170.563.59
2023-04-040.68500.483.61
2023-04-050.68960.673.64
2023-04-060.6867-0.423.62
2023-04-070.6854-0.193.61
2023-04-100.6853-0.013.61
2023-04-110.70132.333.70
2023-04-120.6897-1.653.64
2023-04-130.6881-0.233.63
2023-04-180.69030.323.64
2023-04-190.69390.523.66
2023-04-200.69470.123.66
2023-04-210.6930-0.243.65
2023-04-240.71843.673.79
2023-04-250.71920.113.79
2023-04-260.6919-3.83.65
2023-04-270.6894-0.363.64
2023-04-280.68970.043.64
2023-05-020.6894-0.043.64
2023-05-030.6882-0.163.63
2023-05-040.68940.173.64
2023-05-050.6869-0.363.62
2023-05-090.68840.223.63
2023-05-100.69130.423.65
2023-05-110.69420.423.66
2023-05-120.69680.373.67
2023-05-150.6947-0.33.66
2023-05-160.6904-0.623.64
2023-05-170.69540.723.67
2023-05-180.6951-0.043.67
2023-05-190.69710.293.68
2023-05-220.70330.893.71
2023-05-230.70820.73.73
2023-05-250.71060.343.75
2023-05-260.71230.243.76
2023-05-290.71380.213.76
2023-05-300.71470.133.77
2023-05-310.7134-0.183.76
2023-06-010.7114-0.283.75
2023-06-020.71460.453.77
2023-06-050.72030.83.80
2023-06-060.72280.353.81

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