Фондове

Фондове /

Фонд	Емисионна стойност	Цена на обратно изкупуване	Дневно изменение, %
ДФ Селект Баланс	11.5535	11.4391	-0.0463%

Скрий архива Експорт в XLS ( 17.03.2025 - 17.03.2026 )

Дата: 17.04.2026

Дата

НСА

Дневно изменение, %

Активи в млн. лева

2025-03-17	21.6937	0.7753	42.02
2025-03-18	21.5429	-0.6951	41.73
2025-03-19	21.5392	-0.0172	41.72
2025-03-20	21.5401	0.0042	41.72
2025-03-21	21.5484	0.0385	41.74
2025-03-24	21.5317	-0.0775	41.70
2025-03-25	21.5617	0.1393	41.76
2025-03-26	21.5680	0.0292	41.77
2025-03-27	21.5631	-0.0227	41.76
2025-03-28	21.5801	0.0788	41.80
2025-03-31	21.6124	0.1497	41.86
2025-04-01	21.6079	-0.0208	41.85
2025-04-02	21.6293	0.099	41.89
2025-04-03	21.3687	-1.2048	41.39
2025-04-04	21.3402	-0.1334	41.33
2025-04-07	21.3406	0.0019	41.33
2025-04-08	21.3222	-0.0862	41.30
2025-04-09	21.3253	0.0145	41.30
2025-04-10	21.3334	0.038	41.32
2025-04-11	21.3316	-0.0084	41.32
2025-04-14	21.3204	-0.0525	41.29
2025-04-15	21.4760	0.7298	41.60
2025-04-16	21.3266	-0.6957	41.31
2025-04-17	21.3429	0.0764	41.34
2025-04-22	21.3459	0.0141	41.34
2025-04-23	21.3284	-0.082	41.31
2025-04-24	21.3304	0.0094	41.31
2025-04-25	21.3718	0.1941	41.39
2025-04-28	21.3722	0.0019	41.39
2025-04-29	21.3567	-0.0725	41.36
2025-04-30	21.6088	1.1804	41.85
2025-05-02	21.6357	0.1245	41.91
2025-05-05	21.6319	-0.0176	41.90
2025-05-07	21.6719	0.1849	41.98
2025-05-08	21.6812	0.0429	41.99
2025-05-09	21.6796	-0.0074	41.99
2025-05-12	21.6857	0.0281	42.00
2025-05-13	21.6708	-0.0687	41.97
2025-05-14	21.6702	-0.0028	41.97
2025-05-15	21.8589	0.8708	42.34
2025-05-16	21.6753	-0.8399	41.98
2025-05-19	21.6932	0.0826	42.02
2025-05-20	21.6974	0.0194	42.02
2025-05-21	21.7147	0.0797	42.06
2025-05-22	21.7332	0.0852	42.09
2025-05-23	21.8594	0.5807	42.34
2025-05-27	21.7165	-0.6537	42.06
2025-05-28	21.7375	0.0967	42.10
2025-05-29	21.7370	-0.0023	42.10
2025-05-30	21.9094	0.7931	42.44
2025-06-02	21.7600	-0.6819	42.15
2025-06-03	21.7583	-0.006	42.14
2025-06-04	21.7585	0.0009	42.14
2025-06-05	21.7757	0.079	42.18
2025-06-06	21.7604	-0.0703	42.15
2025-06-09	21.7420	-0.0846	42.11
2025-06-10	21.7421	0.0005	42.11
2025-06-11	21.7393	-0.0129	42.11
2025-06-12	21.6891	-0.2309	42.01
2025-06-13	21.7010	0.0549	42.03
2025-06-16	21.6742	-0.1235	41.98
2025-06-17	21.6803	0.0281	41.99
2025-06-18	21.7020	0.1001	42.03
2025-06-19	21.7151	0.0604	42.06
2025-06-20	21.7054	-0.0447	42.04
2025-06-23	21.7527	0.2179	42.13
2025-06-24	21.7499	-0.0129	42.13
2025-06-25	21.7454	-0.0207	42.12
2025-06-26	21.7377	-0.0354	42.10
2025-06-27	21.7615	0.1095	42.15
2025-06-30	21.7495	-0.0551	42.13
2025-07-01	21.9185	0.777	42.45
2025-07-02	21.7556	-0.7432	42.14
2025-07-03	21.7707	0.0694	42.17
2025-07-04	21.7811	0.0478	42.19
2025-07-07	21.7863	0.0239	42.20
2025-07-08	21.7942	0.0363	42.21
2025-07-09	21.7923	-0.0087	42.21
2025-07-10	21.7914	-0.0041	42.21
2025-07-11	21.7938	0.011	42.21
2025-07-14	21.7957	0.0087	42.21
2025-07-15	21.9937	0.9084	42.60
2025-07-16	21.8456	-0.6734	42.31
2025-07-17	21.8528	0.033	42.33
2025-07-18	22.3870	2.4445	43.36
2025-07-21	22.3917	0.021	43.37
2025-07-22	22.3954	0.0165	43.38
2025-07-23	22.3984	0.0134	43.38
2025-07-24	22.3806	-0.0795	43.35
2025-07-25	22.3657	-0.0666	43.32
2025-07-28	22.5024	0.6112	43.58
2025-07-29	22.3942	-0.4808	43.37
2025-07-30	22.3976	0.0152	43.38
2025-07-31	22.3848	-0.0571	43.36
2025-08-01	22.3867	0.0085	43.36
2025-08-04	22.3791	-0.0339	43.34
2025-08-05	22.3801	0.0045	43.35
2025-08-06	22.3714	-0.0389	43.33
2025-08-07	22.3621	-0.0416	43.31
2025-08-08	22.3667	0.0206	43.32
2025-08-11	22.3666	-0.0004	43.32
2025-08-12	22.3640	-0.0116	43.32
2025-08-13	22.5206	0.7002	43.62
2025-08-14	22.3952	-0.5568	43.38
2025-08-15	22.3578	-0.167	43.30
2025-08-18	22.3492	-0.0385	43.29
2025-08-19	22.3563	0.0318	43.30
2025-08-20	22.0979	-1.1558	42.80
2025-08-21	22.0945	-0.0154	42.79
2025-08-22	22.0849	-0.0434	42.78
2025-08-25	22.0816	-0.0149	42.77
2025-08-26	22.0855	0.0177	42.78
2025-08-27	22.0175	-0.3079	42.64
2025-08-28	22.0846	0.3048	42.77
2025-08-29	22.1129	0.1281	42.83
2025-09-01	22.1281	0.0687	42.86
2025-09-02	22.1331	0.0244	42.87
2025-09-03	22.1392	0.0276	42.88
2025-09-04	22.1393	0.0005	42.88
2025-09-05	22.1440	0.0212	42.89
2025-09-09	22.0904	-0.2421	42.79
2025-09-10	22.0845	-0.0267	42.77
2025-09-11	22.0826	-0.0086	42.77
2025-09-12	22.2949	0.9614	43.18
2025-09-15	22.0862	-0.9361	42.78
2025-09-16	22.0853	-0.0041	42.78
2025-09-17	22.3453	1.1773	43.28
2025-09-18	22.3422	-0.0139	43.27
2025-09-19	22.3439	0.0076	43.28
2025-09-23	22.3634	0.0873	43.31
2025-09-24	21.8381	-2.3489	42.30
2025-09-25	21.8275	-0.0485	42.28
2025-09-26	21.8228	-0.0215	42.27
2025-09-29	21.8700	0.2163	42.36
2025-09-30	21.8663	-0.0169	42.35
2025-10-01	21.8810	0.0672	42.38
2025-10-02	21.8806	-0.0018	42.38
2025-10-03	21.8261	-0.2491	42.27
2025-10-06	21.8485	0.1026	42.32
2025-10-07	21.8468	-0.0078	42.31
2025-10-08	21.8413	-0.0252	42.30
2025-10-09	21.8392	-0.0096	42.30
2025-10-10	21.8449	0.0261	42.31
2025-10-13	21.9787	0.6125	42.57
2025-10-14	21.9891	0.0473	42.59
2025-10-15	21.8596	-0.5889	42.34
2025-10-16	21.8738	0.065	42.37
2025-10-17	21.8774	0.0165	42.37
2025-10-20	21.8954	0.0823	42.41
2025-10-21	21.9143	0.0863	42.44
2025-10-22	21.9314	0.078	42.48
2025-10-23	21.9219	-0.0433	42.46
2025-10-24	21.9129	-0.0411	42.44
2025-10-27	21.9199	0.0319	42.46
2025-10-28	21.9128	-0.0324	42.44
2025-10-29	21.9409	0.1282	42.50
2025-10-30	21.9304	-0.0479	42.48
2025-10-31	21.9199	-0.0479	42.46
2025-11-03	21.9142	-0.026	42.44
2025-11-04	21.9143	0.0005	42.44
2025-11-05	21.9114	-0.0132	42.44
2025-11-06	21.9078	-0.0164	42.43
2025-11-07	21.9163	0.0388	42.45
2025-11-10	21.9033	-0.0593	42.42
2025-11-11	21.8670	-0.1657	42.35
2025-11-12	22.0153	0.6782	42.64
2025-11-13	21.8861	-0.5869	42.39
2025-11-14	21.8733	-0.0585	42.37
2025-11-17	21.8886	0.0699	42.39
2025-11-18	21.8730	-0.0713	42.36
2025-11-19	21.8491	-0.1093	42.32
2025-11-20	21.8528	0.0169	42.33
2025-11-21	21.9899	0.6274	42.59
2025-11-24	21.8550	-0.6135	42.33
2025-11-25	21.9938	0.6351	42.60
2025-11-26	21.8828	-0.5047	42.38
2025-11-27	21.8959	0.0599	42.41
2025-11-28	22.0310	0.617	42.67
2025-12-01	21.9164	-0.5202	42.45
2025-12-02	21.9151	-0.0032	42.45
2025-12-03	21.9101	-0.0228	42.44
2025-12-04	21.9166	0.0297	42.45
2025-12-05	21.9039	-0.0579	42.42
2025-12-08	22.4704	2.5863	43.52
2025-12-09	22.4585	-0.053	43.50
2025-12-10	22.4761	0.0784	43.53
2025-12-11	22.4800	0.0174	43.54
2025-12-12	22.5049	0.1108	43.59
2025-12-15	22.5124	0.0333	43.60
2025-12-16	22.5202	0.0346	43.62
2025-12-17	22.5241	0.0173	43.63
2025-12-18	22.5545	0.135	43.68
2025-12-19	22.0471	-2.2497	42.70
2025-12-22	22.0562	0.0413	42.72
2025-12-30	22.0613	0.0231	42.73
2026-01-06	11.3694	0.0886	0.00
2026-01-07	11.3377	-0.2788	42.95
2026-01-08	11.3263	-0.1005	42.91
2026-01-09	11.3444	0.1598	42.97
2026-01-12	11.3783	0.2988	43.10
2026-01-13	11.4185	0.3533	43.25
2026-01-14	11.4010	-0.1533	43.19
2026-01-15	11.4068	0.0509	43.21
2026-01-16	11.8279	3.6917	44.81
2026-01-19	11.8468	0.1598	44.88
2026-01-20	11.8801	0.2811	45.00
2026-01-21	11.9146	0.2904	45.13
2026-01-22	11.8989	-0.1318	45.07
2026-01-23	11.9029	0.0336	45.09
2026-01-26	11.8949	-0.0672	45.06
2026-01-27	11.9135	0.1564	45.13
2026-01-28	11.9184	0.0411	45.15
2026-01-29	11.9156	-0.0235	45.14
2026-01-30	11.9099	-0.0478	45.12
2026-02-02	11.8953	-0.1226	45.06
2026-02-03	11.9335	0.3237	45.21
2026-02-04	11.9776	0.3695	45.37
2026-02-05	11.9285	-0.4099	45.19
2026-02-06	11.9354	0.0578	45.21
2026-02-09	11.9344	-0.0084	45.21
2026-02-10	11.5404	-3.3014	43.72
2026-02-11	11.5453	0.0425	43.74
2026-02-12	11.5448	-0.0043	43.73
2026-02-13	11.5341	-0.0927	43.69
2026-02-16	11.5642	0.261	43.81
2026-02-17	11.5590	-0.045	43.79
2026-02-18	11.5577	-0.0112	43.78
2026-02-19	11.5603	0.0225	43.79
2026-02-20	11.5469	-0.1159	43.74
2026-02-23	11.5458	-0.0095	43.74
2026-02-24	11.5357	-0.0875	43.70
2026-02-25	11.5378	0.0182	43.71
2026-02-26	11.5439	0.0529	43.73
2026-02-27	11.5367	-0.0624	43.70
2026-03-02	11.5375	0.0069	43.71
2026-03-04	11.6838	1.268	44.26
2026-03-05	11.5427	-1.2077	43.73
2026-03-06	11.4895	-0.4609	43.52
2026-03-09	11.4845	-0.0435	43.50
2026-03-10	11.4775	-0.061	43.48
2026-03-11	11.4841	0.0575	43.50
2026-03-12	11.4787	-0.047	43.48
2026-03-13	11.4909	0.1063	43.53
2026-03-16	11.4703	-0.1793	43.45
2026-03-17	11.8740	3.5195	44.98

Начало / Фондове / ДФ Селект Баланс