Фондове

Фондове /

Фонд	Емисионна стойност	Цена на обратно изкупуване	Дневно изменение, %
ДФ Селект Баланс	21.0138	20.8057	0.0587%

Скрий архива Експорт в XLS ( 06.06.2022 - 06.06.2023 )

Дата: 24.04.2024

Дата

НСА

Дневно изменение, %

Активи в млн. лева

2022-06-06	19.6706	-0.0742	36.72
2022-06-07	19.6604	-0.0519	36.70
2022-06-08	19.6969	0.1857	36.76
2022-06-09	19.7408	0.2229	36.85
2022-06-10	19.6693	-0.3622	36.71
2022-06-13	19.6419	-0.1393	36.66
2022-06-14	19.9338	1.4861	37.71
2022-06-15	19.8936	-0.2017	38.18
2022-06-16	19.7603	-0.6701	37.92
2022-06-17	19.8498	0.4529	38.09
2022-06-20	19.8191	-0.1547	38.03
2022-06-21	19.7669	-0.2634	37.93
2022-06-22	19.7717	0.0243	37.94
2022-06-23	19.8288	0.2888	38.05
2022-06-24	19.8913	0.3152	38.17
2022-06-27	19.8931	0.009	38.18
2022-06-28	19.8934	0.0015	38.18
2022-06-29	19.9085	0.0759	38.21
2022-06-30	20.1264	1.0945	38.62
2022-07-01	20.1571	0.1525	38.68
2022-07-04	20.1594	0.0114	38.69
2022-07-05	20.1560	-0.0169	38.68
2022-07-06	20.1787	0.1126	38.72
2022-07-07	20.2209	0.2091	38.80
2022-07-08	20.1789	-0.2077	38.72
2022-07-11	20.2147	0.1774	38.79
2022-07-12	20.2250	0.051	38.81
2022-07-13	20.2521	0.134	38.86
2022-07-14	20.2005	-0.2548	38.77
2022-07-15	20.1588	-0.2064	38.69
2022-07-18	20.1911	0.1602	38.75
2022-07-19	19.8169	-1.8533	38.39
2022-07-20	19.8083	-0.0434	38.38
2022-07-21	19.8147	0.0323	38.39
2022-07-22	19.7972	-0.0883	38.36
2022-07-25	20.0261	1.1562	38.80
2022-07-26	20.6728	3.2293	40.05
2022-07-27	20.6451	-0.134	40.00
2022-07-28	20.7101	0.3148	40.13
2022-07-29	20.7133	0.0155	40.13
2022-08-01	20.6530	-0.2911	40.01
2022-08-02	20.5912	-0.2992	39.89
2022-08-03	20.5903	-0.0044	39.89
2022-08-04	20.6011	0.0525	39.91
2022-08-05	20.6120	0.0529	39.94
2022-08-08	20.5937	-0.0888	39.90
2022-08-09	20.6592	0.3181	40.03
2022-08-10	20.5986	-0.2933	39.91
2022-08-11	20.6490	0.2447	40.01
2022-08-12	20.7150	0.3196	40.13
2022-08-15	20.7231	0.0391	40.15
2022-08-16	20.7326	0.0458	40.17
2022-08-17	20.7789	0.2233	40.26
2022-08-18	20.7039	-0.3609	40.11
2022-08-19	20.7529	0.2367	40.21
2022-08-22	20.6868	-0.3185	40.08
2022-08-23	20.6713	-0.0749	40.05
2022-08-24	20.6694	-0.0092	40.05
2022-08-25	20.6687	-0.0034	40.05
2022-08-26	20.6740	0.0256	40.06
2022-08-29	20.7118	0.1828	40.13
2022-08-30	20.6095	-0.4939	39.93
2022-08-31	20.6012	-0.0403	39.91
2022-09-01	20.5924	-0.0427	39.90
2022-09-02	20.4157	-0.8581	39.56
2022-09-05	20.4163	0.0029	39.56
2022-09-07	19.5791	-4.1006	37.93
2022-09-08	19.5040	-0.3836	37.79
2022-09-09	19.4700	-0.1743	37.72
2022-09-12	19.4594	-0.0544	37.70
2022-09-13	19.5566	0.4995	37.89
2022-09-14	19.5428	-0.0706	37.86
2022-09-15	19.6016	0.3009	37.98
2022-09-16	19.5755	-0.1332	37.93
2022-09-19	19.4861	-0.4567	37.75
2022-09-20	19.5913	0.5399	37.96
2022-09-21	19.4797	-0.5696	37.74
2022-09-23	19.4716	-0.0416	37.73
2022-09-26	19.5793	0.5531	37.93
2022-09-27	19.3890	-0.9719	37.57
2022-09-28	19.4861	0.5008	37.75
2022-09-29	19.4982	0.0621	37.78
2022-09-30	19.6719	0.8909	38.11
2022-10-03	19.6484	-0.1195	38.07
2022-10-04	19.6641	0.0799	38.10
2022-10-05	19.6897	0.1302	38.15
2022-10-06	19.7750	0.4332	38.31
2022-10-07	19.7362	-0.1962	38.24
2022-10-10	19.6146	-0.6161	38.00
2022-10-11	19.5886	-0.1326	37.95
2022-10-12	19.6696	0.4135	38.11
2022-10-13	19.5788	-0.4616	37.93
2022-10-14	19.5752	-0.0184	37.93
2022-10-17	19.5582	-0.0868	37.89
2022-10-18	19.6546	0.4929	38.08
2022-10-19	19.5554	-0.5047	37.89
2022-10-20	19.6719	0.5957	38.11
2022-10-21	19.6507	-0.1078	38.07
2022-10-24	19.5440	-0.543	37.86
2022-10-25	19.5285	-0.0793	37.83
2022-10-26	19.7117	0.9381	38.19
2022-10-27	19.7125	0.0041	38.19
2022-10-28	19.7502	0.1912	38.26
2022-10-31	19.6223	-0.6476	38.02
2022-11-01	20.1914	2.9003	39.12
2022-11-02	20.2173	0.1283	39.17
2022-11-03	20.2255	0.0406	39.18
2022-11-04	20.0786	-0.7263	38.90
2022-11-07	20.0910	0.0618	38.92
2022-11-08	20.2081	0.5828	39.15
2022-11-09	20.0971	-0.5493	38.94
2022-11-10	19.6127	-2.4103	38.00
2022-11-11	19.6396	0.1372	38.05
2022-11-14	19.5045	-0.6879	37.79
2022-11-15	19.6148	0.5655	38.00
2022-11-16	19.5070	-0.5496	37.79
2022-11-17	19.5253	0.0938	37.83
2022-11-18	19.5173	-0.041	37.81
2022-11-21	19.5169	-0.002	37.81
2022-11-22	19.4908	-0.1337	37.76
2022-11-23	19.4842	-0.0339	37.75
2022-11-24	19.4940	0.0503	37.77
2022-11-25	19.5329	0.1995	37.84
2022-11-25	19.5329	0.1995	37.84
2022-11-28	19.6642	0.6722	38.10
2022-11-29	19.5445	-0.6087	37.86
2022-11-30	19.5736	0.1489	37.92
2022-12-01	19.5855	0.0608	37.94
2022-12-02	19.7324	0.75	38.23
2022-12-05	19.6032	-0.6548	37.98
2022-12-06	19.7349	0.6718	38.23
2022-12-07	19.7540	0.0968	38.27
2022-12-08	19.6324	-0.6156	38.03
2022-12-09	19.7710	0.706	38.30
2022-12-12	19.8025	0.1593	38.36
2022-12-13	19.8153	0.0646	38.39
2022-12-14	19.7776	-0.1903	38.32
2022-12-15	19.6905	-0.4404	38.15
2022-12-16	19.6807	-0.0498	38.13
2022-12-19	19.7945	0.5782	38.35
2022-12-20	19.8658	0.3602	38.49
2022-12-21	19.8833	0.0881	38.52
2022-12-22	19.7369	-0.7363	38.24
2022-12-23	19.6380	-0.5011	38.05
2022-12-29	19.7441	0.5403	38.25
2022-12-30	19.7362	-0.04	38.24
2023-01-03	19.7509	0.0745	38.26
2023-01-04	19.6965	-0.2754	38.16
2023-01-05	19.7166	0.102	38.20
2023-01-06	19.6995	-0.0867	38.16
2023-01-09	19.7179	0.0934	38.20
2023-01-10	20.4528	3.7271	39.62
2023-01-11	20.4557	0.0142	39.63
2023-01-12	19.8183	-3.116	38.39
2023-01-13	19.7541	-0.3239	38.27
2023-01-16	19.7746	0.1038	38.31
2023-01-17	19.7779	0.0167	38.32
2023-01-18	19.7885	0.0536	38.34
2023-01-19	19.9461	0.7964	38.64
2023-01-20	19.7722	-0.8718	38.31
2023-01-23	19.7413	-0.1563	38.25
2023-01-24	19.8628	0.6155	38.48
2023-01-25	19.8675	0.0237	38.49
2023-01-26	19.7157	-0.7641	38.20
2023-01-27	19.7076	-0.0411	38.18
2023-01-30	19.7286	0.1066	38.22
2023-01-31	19.7161	-0.0634	38.20
2023-02-01	19.7137	-0.0122	38.19
2023-02-02	20.1172	2.0468	38.97
2023-02-03	20.1674	0.2495	39.07
2023-02-06	20.1501	-0.0858	39.04
2023-02-07	20.2099	0.2968	39.15
2023-02-08	20.3493	0.6898	39.42
2023-02-09	20.3571	0.0383	39.44
2023-02-10	20.1542	-0.9967	39.05
2023-02-13	20.1369	-0.0858	39.01
2023-02-14	20.2556	0.5895	39.24
2023-02-15	20.0820	-0.857	38.91
2023-02-16	20.0745	-0.0373	38.89
2023-02-17	19.8946	-0.8962	38.54
2023-02-20	20.2431	1.7517	39.22
2023-02-21	20.0603	-0.903	38.86
2023-02-22	20.2137	0.7647	39.16
2023-02-23	20.2187	0.0247	39.17
2023-02-24	20.0646	-0.7622	38.87
2023-02-27	20.0553	-0.0464	38.85
2023-02-28	20.0507	-0.0229	38.85
2023-03-01	20.0472	-0.0175	38.84
2023-03-02	20.0227	-0.1222	38.79
2023-03-06	20.0178	-0.0245	38.78
2023-03-07	20.0210	0.016	38.79
2023-03-08	20.0149	-0.0305	38.78
2023-03-09	20.0099	-0.025	38.77
2023-03-10	19.8374	-0.8621	38.43
2023-03-13	19.9832	0.735	38.71
2023-03-14	19.8824	-0.5044	38.52
2023-03-15	19.8593	-0.1162	38.47
2023-03-16	19.8987	0.1984	38.55
2023-03-17	19.8740	-0.1241	38.50
2023-03-20	19.8788	0.0242	38.51
2023-03-21	20.0171	0.6957	38.78
2023-03-22	19.9869	-0.1509	38.72
2023-03-23	19.8080	-0.8951	38.37
2023-03-24	19.7504	-0.2908	38.26
2023-03-27	19.7655	0.0765	38.29
2023-03-28	19.7864	0.1057	38.33
2023-03-29	19.9974	1.0664	38.74
2023-03-30	19.8178	-0.8981	38.39
2023-03-31	19.8308	0.0656	38.42
2023-04-03	19.8577	0.1356	38.47
2023-04-04	19.8634	0.0287	38.48
2023-04-05	19.8936	0.152	38.54
2023-04-06	19.8636	-0.1508	38.48
2023-04-07	19.8408	-0.1148	38.44
2023-04-10	19.8408	0	38.44
2023-04-11	19.8811	0.2031	38.52
2023-04-12	19.8284	-0.2651	38.41
2023-04-13	19.8150	-0.0676	38.39
2023-04-18	19.8228	0.0394	38.40
2023-04-19	19.8035	-0.0974	38.37
2023-04-20	20.0774	1.3831	38.90
2023-04-21	20.0660	-0.0568	38.87
2023-04-24	20.1106	0.2223	38.96
2023-04-25	20.1073	-0.0164	38.95
2023-04-26	20.0784	-0.1437	38.90
2023-04-27	20.0864	0.0398	38.91
2023-04-28	20.2556	0.8424	39.24
2023-05-02	20.1062	-0.7376	38.95
2023-05-03	20.1100	0.0189	38.96
2023-05-04	20.1159	0.0293	38.97
2023-05-05	19.8632	-1.2562	38.48
2023-05-09	19.8473	-0.08	38.45
2023-05-10	20.0411	0.9765	38.83
2023-05-11	19.8569	-0.9191	38.47
2023-05-12	19.8525	-0.0222	38.46
2023-05-15	19.8406	-0.0599	38.44
2023-05-16	19.8403	-0.0015	38.44
2023-05-17	19.8426	0.0116	38.44
2023-05-18	20.0209	0.8986	38.79
2023-05-19	19.7922	-1.1423	38.34
2023-05-22	19.7984	0.0313	38.36
2023-05-23	19.9872	0.9536	38.72
2023-05-25	19.7943	-0.9651	38.35
2023-05-26	19.8347	0.2041	38.43
2023-05-29	19.8293	-0.0272	38.42
2023-05-30	19.8343	0.0252	38.43
2023-05-31	19.8480	0.0691	38.45
2023-06-01	19.8638	0.0796	38.48
2023-06-02	19.8727	0.0448	38.50
2023-06-05	19.8669	-0.0292	38.49
2023-06-06	20.3503	2.4332	39.43

Начало / Фондове / ДФ Селект Баланс