Фондове

Фондове /

Фонд	Емисионна стойност	Цена на обратно изкупуване	Дневно изменение, %
ДФ Селект Баланс	21.0013	20.7934	-0.0389%

Скрий архива Експорт в XLS ( 29.03.2023 - 29.03.2024 )

Дата: 26.04.2024

Дата

НСА

Дневно изменение, %

Активи в млн. лева

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
2023-06-07	20.1828	-0.8231	39.10
2023-06-08	20.1791	-0.0183	39.09
2023-06-09	20.1835	0.0218	39.10
2023-06-12	20.1923	0.0436	39.12
2023-06-13	20.1964	0.0203	39.13
2023-06-14	20.2077	0.056	39.15
2023-06-15	20.1963	-0.0564	39.13
2023-06-16	19.9201	-1.3676	38.59
2023-06-19	19.9304	0.0517	38.61
2023-06-20	19.9883	0.2905	38.72
2023-06-21	20.1920	1.0191	39.12
2023-06-22	20.0106	-0.8984	38.77
2023-06-23	20.0232	0.063	38.79
2023-06-26	20.0387	0.0774	38.82
2023-06-27	20.0539	0.0759	38.85
2023-06-28	20.0432	-0.0534	38.83
2023-06-29	20.0696	0.1317	38.88
2023-06-30	20.0597	-0.0493	38.86
2023-07-03	20.0732	0.0673	38.89
2023-07-04	20.0642	-0.0448	38.87
2023-07-05	20.0705	0.0314	38.88
2023-07-06	20.0720	0.0075	38.89
2023-07-07	20.0573	-0.0732	38.86
2023-07-10	20.0866	0.1461	38.91
2023-07-11	20.0955	0.0443	38.93
2023-07-12	20.0993	0.0189	38.94
2023-07-13	20.1212	0.109	38.98
2023-07-14	20.2897	0.8374	39.31
2023-07-17	20.3195	0.1469	39.37
2023-07-18	20.5936	1.349	39.90
2023-07-19	20.6050	0.0554	39.92
2023-07-20	20.6067	0.0083	39.92
2023-07-21	20.6023	-0.0214	39.91
2023-07-24	20.7683	0.8057	40.24
2023-07-25	20.6028	-0.7969	39.91
2023-07-26	20.7719	0.8208	40.24
2023-07-27	20.6163	-0.7491	39.94
2023-07-28	20.6269	0.0514	39.96
2023-07-31	20.7547	0.6196	40.21
2023-08-01	20.7572	0.012	40.21
2023-08-02	20.5421	-1.0363	39.80
2023-08-03	20.5443	0.0107	39.80
2023-08-04	20.3769	-0.8148	39.48
2023-08-07	20.3753	-0.0079	39.47
2023-08-08	20.3789	0.0177	39.48
2023-08-09	20.3718	-0.0348	39.47
2023-08-10	20.3612	-0.052	39.45
2023-08-11	20.3569	-0.0211	39.44
2023-08-14	20.3504	-0.0319	39.43
2023-08-15	20.3585	0.0398	39.44
2023-08-16	20.5849	1.1121	39.88
2023-08-17	20.4181	-0.8103	39.56
2023-08-18	20.4054	-0.0622	39.53
2023-08-21	20.4182	0.0627	39.56
2023-08-22	20.5670	0.7288	39.85
2023-08-23	20.4092	-0.7672	39.54
2023-08-24	20.4309	0.1063	39.58
2023-08-25	20.4319	0.0049	39.58
2023-08-28	20.4282	-0.0181	39.58
2023-08-29	20.4297	0.0073	39.58
2023-08-30	20.4257	-0.0196	39.57
2023-08-31	20.4234	-0.0113	39.57
2023-09-01	20.4508	0.1342	39.62
2023-09-04	20.4481	-0.0132	39.62
2023-09-05	20.4411	-0.0342	39.60
2023-09-07	20.4360	-0.0249	39.59
2023-09-08	20.3976	-0.1879	39.52
2023-09-11	20.5544	0.7687	39.82
2023-09-12	20.5521	-0.0112	39.82
2023-09-13	20.5403	-0.0574	39.79
2023-09-14	20.3712	-0.8233	39.47
2023-09-15	20.3707	-0.0025	39.47
2023-09-18	20.3389	-0.1561	39.40
2023-09-19	20.3403	0.0069	39.41
2023-09-20	20.3103	-0.1475	39.35
2023-09-21	20.3317	0.1054	39.39
2023-09-25	20.3338	0.0103	39.39
2023-09-26	20.0661	-1.3165	38.87
2023-09-27	20.0392	-0.1341	38.82
2023-09-28	20.1909	0.757	39.12
2023-09-29	20.2261	0.1743	39.18
2023-10-02	20.2288	0.0133	39.19
2023-10-03	20.2244	-0.0232	39.18
2023-10-04	20.2182	-0.0307	39.17
2023-10-05	20.2322	0.0692	39.20
2023-10-06	20.1707	-0.304	39.08
2023-10-09	20.1736	0.0144	39.08
2023-10-10	20.2318	0.2885	39.20
2023-10-11	20.2298	-0.0099	39.19
2023-10-12	20.2210	-0.0435	39.18
2023-10-13	20.3854	0.813	39.49
2023-10-16	20.2230	-0.7966	39.18
2023-10-17	20.2230	0	39.18
2023-10-18	20.2073	-0.0776	39.15
2023-10-19	20.2035	-0.0188	39.14
2023-10-20	20.2169	0.0663	39.16
2023-10-23	20.4761	1.2821	39.66
2023-10-24	20.4720	-0.02	39.65
2023-10-25	20.4711	-0.0044	39.65
2023-10-26	20.4680	-0.0151	39.65
2023-10-27	20.4610	-0.0342	39.63
2023-10-30	20.4603	-0.0034	39.63
2023-10-31	20.4898	0.1442	39.69
2023-11-01	20.5025	0.062	39.71
2023-11-02	20.5058	0.0161	39.72
2023-11-03	20.5146	0.0429	39.74
2023-11-06	20.5228	0.04	39.75
2023-11-07	20.5054	-0.0848	39.72
2023-11-08	20.7125	1.01	40.12
2023-11-09	20.2853	-2.0625	39.29
2023-11-10	20.4617	0.8696	39.63
2023-11-13	20.2860	-0.8587	39.29
2023-11-14	20.2888	0.0138	39.30
2023-11-15	20.2960	0.0355	39.31
2023-11-16	20.2967	0.0034	39.31
2023-11-17	20.2988	0.0103	39.32
2023-11-20	20.3068	0.0394	39.33
2023-11-21	20.4685	0.7963	39.65
2023-11-22	20.4703	0.0088	39.65
2023-11-23	20.5059	0.1739	39.72
2023-11-24	20.5079	0.0098	39.72
2023-11-27	20.5057	-0.0107	39.72
2023-11-28	20.5089	0.0156	39.73
2023-11-29	20.6883	0.8747	40.07
2023-11-30	20.5403	-0.7154	39.79
2023-12-01	20.5561	0.0769	39.82
2023-12-04	20.5812	0.1221	39.86
2023-12-05	20.5559	-0.1229	39.82
2023-12-06	20.5834	0.1338	39.87
2023-12-07	20.5907	0.0355	39.88
2023-12-08	20.5999	0.0447	39.90
2023-12-11	20.5845	-0.0748	39.87
2023-12-12	20.7401	0.7559	40.17
2023-12-13	20.5882	-0.7324	39.88
2023-12-14	20.6407	0.255	39.98
2023-12-15	20.6806	0.1933	40.06
2023-12-18	20.7048	0.117	40.10
2023-12-19	20.7022	-0.0126	40.10
2023-12-20	20.7103	0.0391	40.11
2023-12-21	20.9892	1.3467	40.66
2023-12-22	20.9980	0.0419	40.67
2023-12-28	21.0150	0.081	40.71
2023-12-29	20.9666	-0.2303	40.61
2024-01-02	21.0252	0.2795	40.73
2024-01-03	21.0202	-0.0024	40.72
2024-01-04	21.0278	0.0362	40.73
2024-01-05	21.0347	0.0328	40.74
2024-01-08	21.0327	-0.0095	40.74
2024-01-09	21.0320	-0.0033	40.74
2024-01-10	21.0196	-0.059	40.71
2024-01-11	21.1499	0.6199	40.97
2024-01-12	21.0519	-0.4634	40.78
2024-01-15	21.0942	0.2009	40.86
2024-01-16	21.0953	0.0052	40.86
2024-01-17	21.1043	0.0427	40.88
2024-01-18	20.9897	-0.543	40.66
2024-01-19	20.7943	-0.9309	40.28
2024-01-22	20.8198	0.1226	40.33
2024-01-23	20.8742	0.2613	40.43
2024-01-24	20.8499	-0.1164	40.39
2024-01-25	20.8422	-0.0369	40.37
2024-01-26	20.8391	-0.0149	40.36
2024-01-29	20.8358	-0.0158	40.36
2024-01-30	20.8351	-0.0034	40.36
2024-01-31	20.8380	0.0139	40.36
2024-02-01	20.8451	0.0341	40.38
2024-02-02	20.8185	-0.1276	40.32
2024-02-05	20.8141	-0.0211	40.32
2024-02-06	20.8017	-0.0596	40.29
2024-02-07	20.7961	-0.0269	40.28
2024-02-08	20.9462	0.7218	40.57
2024-02-09	20.7952	-0.7209	40.28
2024-02-12	20.7919	-0.0159	40.27
2024-02-13	20.7815	-0.05	40.25
2024-02-14	20.7650	-0.0794	40.22
2024-02-15	20.7660	0.0048	40.22
2024-02-16	20.7739	0.038	40.24
2024-02-19	21.1880	1.9934	41.04
2024-02-20	20.5162	-3.1707	39.74
2024-02-21	20.5316	0.0751	39.77
2024-02-22	20.5264	-0.0253	39.76
2024-02-23	20.5036	-0.1111	39.71
2024-02-26	20.6255	0.5945	39.95
2024-02-27	20.6363	0.0524	39.97
2024-02-28	20.6358	-0.0024	39.97
2024-02-29	20.6546	0.0911	40.01
2024-03-01	20.6552	0.0029	40.01
2024-03-05	20.4193	-1.1421	39.55
2024-03-06	20.4780	0.2875	39.67
2024-03-07	20.4753	-0.0132	39.66
2024-03-08	20.4488	-0.1294	39.61
2024-03-11	20.4500	0.0059	39.61
2024-03-12	20.4488	-0.0059	39.61
2024-03-13	20.4530	0.0205	39.62
2024-03-14	20.4468	-0.0303	39.60
2024-03-15	20.4406	-0.0303	39.59
2024-03-18	20.4390	-0.0078	39.59
2024-03-19	20.5915	0.7461	39.88
2024-03-20	20.3961	-0.9489	39.51
2024-03-21	20.3829	-0.0647	39.48
2024-03-22	20.3193	-0.312	39.36
2024-03-25	20.3332	0.0684	39.38
2024-03-26	20.3474	0.0698	39.41
2024-03-27	20.3423	-0.0251	39.40
2024-03-28	20.3496	0.0359	39.42
2024-03-29	20.8874	2.6428	40.46

Начало / Фондове / ДФ Селект Баланс