| Фонд
| (1*) Емисионна стойност | (2*) Емисионна стойност | Цена на обратно изкупуване
| Дневно изменение, %
|
| ДФ Селект Регионал | 0.7338 | 0.7266 |
0.7194 | 0.1%
|
Скрий архива
Експорт в XLS ( 11.07.2025 - 11.07.2026 )
Дата: 10.08.2026
| Дата | НСА | Дневно изменение, % | Активи в млн. лева
|
| 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 | | 2025-11-14 | 1.1064 | -0.69 | 5.81 | | 2025-11-17 | 1.1032 | -0.29 | 5.80 | | 2025-11-18 | 1.1003 | -0.26 | 5.78 | | 2025-11-19 | 1.0990 | -0.12 | 5.77 | | 2025-11-20 | 1.1070 | 0.73 | 5.82 | | 2025-11-21 | 1.1074 | 0.04 | 5.82 | | 2025-11-24 | 1.1009 | -0.59 | 5.78 | | 2025-11-25 | 1.1101 | 0.84 | 5.83 | | 2025-11-26 | 1.1139 | 0.34 | 5.85 | | 2025-11-27 | 1.1223 | 0.75 | 5.89 | | 2025-11-28 | 1.1185 | -0.34 | 5.87 | | 2025-12-01 | 1.1226 | 0.37 | 5.89 | | 2025-12-02 | 1.1257 | 0.29 | 5.90 | | 2025-12-03 | 1.1284 | 0.24 | 5.92 | | 2025-12-04 | 1.1267 | -0.15 | 5.90 | | 2025-12-05 | 1.1259 | -0.07 | 5.90 | | 2025-12-08 | 1.1278 | 0.17 | 5.91 | | 2025-12-09 | 1.1326 | 0.43 | 5.93 | | 2025-12-10 | 1.1413 | 0.77 | 5.98 | | 2025-12-11 | 1.1433 | 0.18 | 5.99 | | 2025-12-12 | 1.1477 | 0.38 | 6.01 | | 2025-12-15 | 1.1446 | -0.27 | 6.00 | | 2025-12-16 | 1.1459 | 0.11 | 6.00 | | 2025-12-17 | 1.1413 | -0.4 | 5.98 | | 2025-12-18 | 1.1373 | -0.35 | 5.96 | | 2025-12-19 | 1.1409 | 0.32 | 5.98 | | 2025-12-22 | 1.1524 | 1.01 | 6.04 | | 2025-12-30 | 1.1608 | 0.73 | 0.00 | | 2026-01-06 | 0.6516 | 0.1 | 6.68 | | 2026-01-07 | 0.6143 | -5.72 | 6.30 | | 2026-01-08 | 0.6151 | 0.13 | 6.30 | | 2026-01-09 | 0.6145 | -0.1 | 6.30 | | 2026-01-12 | 0.6251 | 1.72 | 6.41 | | 2026-01-13 | 0.6379 | 2.05 | 6.54 | | 2026-01-14 | 0.6447 | 1.07 | 6.61 | | 2026-01-15 | 0.6460 | 0.2 | 6.62 | | 2026-01-16 | 0.6547 | 1.35 | 6.71 | | 2026-01-19 | 0.6641 | 1.44 | 6.81 | | 2026-01-20 | 0.6757 | 1.75 | 6.92 | | 2026-01-21 | 0.6766 | 0.13 | 6.93 | | 2026-01-22 | 0.6725 | -0.61 | 6.89 | | 2026-01-23 | 0.6725 | 0 | 6.89 | | 2026-01-26 | 0.6740 | 0.22 | 6.91 | | 2026-01-27 | 0.6821 | 1.2 | 6.99 | | 2026-01-28 | 0.6850 | 0.43 | 7.02 | | 2026-01-29 | 0.6863 | 0.19 | 7.03 | | 2026-01-30 | 0.6792 | -1.03 | 6.97 | | 2026-02-02 | 0.6757 | -0.52 | 6.93 | | 2026-02-03 | 0.6711 | -0.68 | 6.88 | | 2026-02-04 | 0.6706 | -0.07 | 6.88 | | 2026-02-05 | 0.6677 | -0.43 | 6.85 | | 2026-02-06 | 0.6621 | -0.84 | 6.79 | | 2026-02-09 | 0.6631 | 0.15 | 6.80 | | 2026-02-10 | 0.6659 | 0.42 | 6.83 | | 2026-02-11 | 0.6703 | 0.66 | 6.88 | | 2026-02-12 | 0.6690 | -0.19 | 6.86 | | 2026-02-13 | 0.6674 | -0.24 | 6.85 | | 2026-02-16 | 0.6689 | 0.22 | 6.86 | | 2026-02-17 | 0.6655 | -0.51 | 6.83 | | 2026-02-18 | 0.6650 | -0.08 | 6.82 | | 2026-02-19 | 0.6697 | 0.71 | 6.87 | | 2026-02-20 | 0.6686 | -0.16 | 6.86 | | 2026-02-23 | 0.6683 | -0.04 | 6.85 | | 2026-02-24 | 0.6677 | -0.09 | 6.85 | | 2026-02-25 | 0.6612 | -0.97 | 6.78 | | 2026-02-26 | 0.6634 | 0.33 | 6.80 | | 2026-02-27 | 0.6610 | -0.36 | 6.77 | | 2026-03-02 | 0.6523 | -1.32 | 6.68 | | 2026-03-04 | 0.6478 | -0.69 | 6.64 | | 2026-03-05 | 0.6411 | -1.03 | 6.57 | | 2026-03-06 | 0.6423 | 0.19 | 6.58 | | 2026-03-09 | 0.6381 | -0.65 | 6.54 | | 2026-03-10 | 0.6377 | -0.06 | 6.53 | | 2026-03-11 | 0.6432 | 0.86 | 6.59 | | 2026-03-12 | 0.6469 | 0.58 | 6.63 | | 2026-03-13 | 0.6465 | -0.06 | 6.62 | | 2026-03-16 | 0.6383 | -1.27 | 6.54 | | 2026-03-17 | 0.6387 | 0.06 | 6.54 | | 2026-03-18 | 0.6317 | -1.1 | 6.47 | | 2026-03-19 | 0.6264 | -0.84 | 6.42 | | 2026-03-20 | 0.6265 | 0.02 | 6.42 | | 2026-03-23 | 0.6271 | 0.1 | 6.43 | | 2026-03-24 | 0.6094 | -2.82 | 6.24 | | 2026-03-25 | 0.6048 | -0.75 | 6.20 | | 2026-03-26 | 0.6094 | 0.76 | 6.24 | | 2026-03-27 | 0.6066 | -0.46 | 6.22 | | 2026-03-30 | 0.6033 | -0.54 | 6.18 | | 2026-03-31 | 0.5982 | -0.85 | 6.13 | | 2026-04-01 | 0.6086 | 1.74 | 6.24 | | 2026-04-02 | 0.6104 | 0.3 | 6.25 | | 2026-04-03 | 0.6123 | 0.31 | 6.27 | | 2026-04-06 | 0.6123 | 0 | 6.27 | | 2026-04-07 | 0.6133 | 0.16 | 6.28 | | 2026-04-08 | 0.6132 | -0.02 | 6.28 | | 2026-04-09 | 0.6257 | 2.04 | 6.41 | | 2026-04-14 | 0.6293 | 0.58 | 6.45 | | 2026-04-15 | 0.6459 | 2.64 | 6.62 | | 2026-04-16 | 0.6498 | 0.6 | 6.66 | | 2026-04-17 | 0.6487 | -0.17 | 6.65 | | 2026-04-20 | 0.6525 | 0.59 | 6.69 | | 2026-04-21 | 0.6490 | -0.54 | 6.65 | | 2026-04-22 | 0.6468 | -0.34 | 6.63 | | 2026-04-23 | 0.6445 | -0.36 | 6.60 | | 2026-04-24 | 0.6417 | -0.43 | 6.58 | | 2026-04-27 | 0.6367 | -0.78 | 6.52 | | 2026-04-28 | 0.6358 | -0.14 | 6.51 | | 2026-04-29 | 0.6340 | -0.28 | 6.50 | | 2026-04-30 | 0.6355 | 0.24 | 6.51 | | 2026-05-04 | 0.6355 | 0 | 6.51 | | 2026-05-05 | 0.6493 | 2.17 | 6.65 | | 2026-05-07 | 0.6499 | 0.09 | 6.66 | | 2026-05-08 | 0.6553 | 0.83 | 6.71 | | 2026-05-11 | 0.6517 | -0.55 | 6.68 | | 2026-05-12 | 0.6546 | 0.44 | 6.71 | | 2026-05-13 | 0.6543 | -0.05 | 6.70 | | 2026-05-14 | 0.6610 | 1.02 | 6.77 | | 2026-05-15 | 0.6686 | 1.15 | 6.85 | | 2026-05-18 | 0.6807 | 1.81 | 6.97 | | 2026-05-19 | 0.6732 | -1.1 | 6.90 | | 2026-05-20 | 0.6719 | -0.19 | 6.88 | | 2026-05-21 | 0.6722 | 0.04 | 6.89 | | 2026-05-22 | 0.6758 | 0.54 | 6.92 | | 2026-05-26 | 0.6803 | 0.67 | 6.97 | | 2026-05-27 | 0.6780 | -0.34 | 6.95 | | 2026-05-28 | 0.6759 | -0.31 | 6.93 | | 2026-05-29 | 0.6818 | 0.87 | 6.99 | | 2026-06-01 | 0.6850 | 0.47 | 7.02 | | 2026-06-02 | 0.6929 | 1.17 | 7.10 | | 2026-06-03 | 0.6955 | 0.38 | 7.13 | | 2026-06-04 | 0.6932 | -0.33 | 7.10 | | 2026-06-05 | 0.6943 | 0.16 | 7.11 | | 2026-06-08 | 0.6876 | -0.97 | 7.05 | | 2026-06-09 | 0.6839 | -0.54 | 7.01 | | 2026-06-10 | 0.6855 | 0.23 | 7.02 | | 2026-06-11 | 0.6828 | -0.39 | 7.00 | | 2026-06-12 | 0.6849 | 0.31 | 7.02 | | 2026-06-15 | 0.6918 | 1.01 | 7.09 | | 2026-06-16 | 0.6976 | 0.84 | 7.15 | | 2026-06-17 | 0.7019 | 0.62 | 7.19 | | 2026-06-18 | 0.7057 | 0.54 | 7.23 | | 2026-06-19 | 0.6965 | -1.3 | 7.14 | | 2026-06-22 | 0.6982 | 0.24 | 7.15 | | 2026-06-23 | 0.6961 | -0.3 | 7.13 | | 2026-06-24 | 0.6929 | -0.46 | 7.10 | | 2026-06-25 | 0.6887 | -0.61 | 7.06 | | 2026-06-25 | 0.6887 | -0.61 | 7.06 | | 2026-06-26 | 0.6865 | -0.32 | 7.03 | | 2026-06-29 | 0.6817 | -0.7 | 6.99 | | 2026-06-30 | 0.6857 | 0.59 | 7.03 | | 2026-07-01 | 0.6910 | 0.77 | 7.08 | | 2026-07-02 | 0.6844 | -0.96 | 7.01 | | 2026-07-03 | 0.6856 | 0.18 | 7.02 | | 2026-07-06 | 0.6877 | 0.31 | 7.05 | | 2026-07-07 | 0.6894 | 0.25 | 7.06 | | 2026-07-08 | 0.6829 | -0.94 | 7.00 | | 2026-07-09 | 0.6855 | 0.38 | 7.02 | | 2026-07-10 | 0.6861 | 0.09 | 7.03 |
|
(*1) Емисионна стойност за инвестирани суми под 100 000 лв.
(*2) Емисионна стойност за инвестирани суми над 100 000 лв.
