| Фонд
| (1*) Емисионна стойност | (2*) Емисионна стойност | Цена на обратно изкупуване
| Дневно изменение, %
|
| ДФ Селект Облигации | 191.5244 | 191.2381 | 190.8564 | -0.08%
|
Скрий архива
Експорт в XLS ( 06.06.2022 - 06.06.2023 )
Дата: 18.04.2024
| Дата | НСА | Дневно изменение, % | Активи в млн. лева
|
| 2022-06-06 | 166.1997 | 0.04 | 1.59 | | 2022-06-07 | 166.0567 | -0.09 | 1.59 | | 2022-06-08 | 166.0604 | 0 | 1.59 | | 2022-06-09 | 165.7104 | -0.21 | 1.58 | | 2022-06-10 | 165.3618 | -0.21 | 1.58 | | 2022-06-13 | 165.2300 | -0.08 | 1.58 | | 2022-06-14 | 164.7142 | -0.31 | 1.57 | | 2022-06-15 | 164.3829 | -0.2 | 1.57 | | 2022-06-16 | 164.6371 | 0.15 | 1.57 | | 2022-06-17 | 164.1471 | -0.3 | 1.57 | | 2022-06-20 | 163.8757 | -0.17 | 1.56 | | 2022-06-21 | 163.6895 | -0.11 | 1.56 | | 2022-06-22 | 163.6936 | 0 | 1.56 | | 2022-06-23 | 163.7955 | 0.06 | 1.56 | | 2022-06-24 | 164.3277 | 0.32 | 1.57 | | 2022-06-27 | 164.6776 | 0.21 | 1.57 | | 2022-06-28 | 164.5769 | -0.06 | 1.57 | | 2022-06-29 | 164.4977 | -0.05 | 1.57 | | 2022-06-30 | 167.2888 | 1.7 | 1.60 | | 2022-07-01 | 167.3002 | 0.01 | 1.60 | | 2022-07-04 | 168.1733 | 0.52 | 1.61 | | 2022-07-05 | 167.9297 | -0.14 | 1.60 | | 2022-07-06 | 168.1794 | 0.15 | 1.61 | | 2022-07-07 | 169.2768 | 0.65 | 1.62 | | 2022-07-08 | 169.3769 | 0.06 | 1.62 | | 2022-07-11 | 169.7617 | 0.23 | 1.62 | | 2022-07-12 | 169.7824 | 0.01 | 1.62 | | 2022-07-13 | 170.3804 | 0.35 | 1.63 | | 2022-07-14 | 170.2441 | -0.08 | 1.63 | | 2022-07-15 | 170.2376 | 0 | 1.63 | | 2022-07-18 | 170.6378 | 0.24 | 1.63 | | 2022-07-19 | 170.4416 | -0.11 | 1.63 | | 2022-07-20 | 171.9676 | 0.9 | 1.64 | | 2022-07-21 | 172.6087 | 0.37 | 1.65 | | 2022-07-22 | 172.8972 | 0.17 | 1.65 | | 2022-07-25 | 173.1871 | 0.17 | 1.65 | | 2022-07-26 | 173.1076 | -0.05 | 1.65 | | 2022-07-27 | 173.3651 | 0.15 | 1.66 | | 2022-07-28 | 173.8035 | 0.25 | 1.66 | | 2022-07-29 | 174.0688 | 0.15 | 1.66 | | 2022-08-01 | 173.9893 | -0.05 | 1.66 | | 2022-08-02 | 174.1316 | 0.08 | 1.66 | | 2022-08-03 | 173.6785 | -0.26 | 1.66 | | 2022-08-04 | 173.8779 | 0.11 | 1.66 | | 2022-08-05 | 174.1350 | 0.15 | 1.66 | | 2022-08-08 | 173.8475 | -0.17 | 1.66 | | 2022-08-09 | 174.1992 | 0.2 | 1.66 | | 2022-08-10 | 174.0034 | -0.11 | 1.66 | | 2022-08-11 | 174.4494 | 0.26 | 1.67 | | 2022-08-12 | 174.1684 | -0.16 | 1.66 | | 2022-08-15 | 174.5135 | 0.2 | 1.67 | | 2022-08-16 | 174.8302 | 0.18 | 1.67 | | 2022-08-17 | 174.8354 | 0 | 1.67 | | 2022-08-18 | 174.3835 | -0.26 | 1.66 | | 2022-08-19 | 174.4479 | 0.04 | 1.67 | | 2022-08-22 | 174.4684 | 0.01 | 1.67 | | 2022-08-23 | 174.0440 | -0.24 | 1.66 | | 2022-08-24 | 174.1938 | 0.09 | 1.66 | | 2022-08-25 | 174.2423 | 0.03 | 1.66 | | 2022-08-26 | 174.3480 | 0.06 | 1.66 | | 2022-08-29 | 173.7470 | -0.34 | 1.66 | | 2022-08-30 | 173.7765 | 0.02 | 1.66 | | 2022-08-31 | 173.3798 | -0.23 | 1.66 | | 2022-09-01 | 173.4588 | 0.05 | 1.66 | | 2022-09-02 | 171.5773 | -1.08 | 1.64 | | 2022-09-05 | 171.5713 | 0 | 1.64 | | 2022-09-07 | 171.4220 | -0.09 | 1.64 | | 2022-09-08 | 171.5267 | 0.06 | 1.64 | | 2022-09-09 | 171.0279 | -0.29 | 1.63 | | 2022-09-12 | 171.1570 | 0.08 | 1.63 | | 2022-09-13 | 171.1085 | -0.03 | 1.63 | | 2022-09-14 | 170.3139 | -0.46 | 1.63 | | 2022-09-15 | 170.4720 | 0.09 | 1.63 | | 2022-09-16 | 170.5072 | 0.02 | 1.63 | | 2022-09-19 | 170.5403 | 0.02 | 1.63 | | 2022-09-20 | 170.5922 | 0.03 | 1.63 | | 2022-09-21 | 170.2338 | -0.21 | 1.63 | | 2022-09-23 | 170.1621 | -0.04 | 1.62 | | 2022-09-26 | 169.5820 | -0.34 | 1.62 | | 2022-09-27 | 169.2665 | -0.19 | 1.62 | | 2022-09-28 | 169.1178 | -0.09 | 1.61 | | 2022-09-29 | 169.8714 | 0.45 | 1.62 | | 2022-09-30 | 171.8010 | 1.14 | 1.64 | | 2022-10-03 | 171.6462 | -0.09 | 1.64 | | 2022-10-04 | 171.9178 | 0.16 | 1.64 | | 2022-10-05 | 172.1570 | 0.14 | 1.64 | | 2022-10-06 | 171.7279 | -0.25 | 1.64 | | 2022-10-07 | 171.9077 | 0.1 | 1.64 | | 2022-10-10 | 171.3530 | -0.32 | 1.64 | | 2022-10-11 | 171.7043 | 0.21 | 1.64 | | 2022-10-12 | 171.0695 | -0.37 | 1.63 | | 2022-10-13 | 171.2126 | 0.08 | 1.63 | | 2022-10-14 | 171.4344 | 0.13 | 1.64 | | 2022-10-17 | 171.4846 | 0.03 | 1.64 | | 2022-10-18 | 171.9773 | 0.29 | 1.64 | | 2022-10-19 | 171.5247 | -0.26 | 1.64 | | 2022-10-20 | 172.5473 | 0.6 | 1.65 | | 2022-10-21 | 172.1518 | -0.23 | 1.64 | | 2022-10-24 | 173.0040 | 0.5 | 1.65 | | 2022-10-25 | 172.5613 | -0.26 | 1.65 | | 2022-10-26 | 173.0031 | 0.26 | 1.65 | | 2022-10-27 | 172.9306 | -0.04 | 1.65 | | 2022-10-28 | 173.1947 | 0.15 | 1.65 | | 2022-10-31 | 173.2980 | 0.06 | 1.65 | | 2022-11-01 | 170.9561 | -1.35 | 1.63 | | 2022-11-02 | 170.9315 | -0.01 | 1.63 | | 2022-11-03 | 170.7141 | -0.13 | 1.63 | | 2022-11-04 | 170.8658 | 0.09 | 1.63 | | 2022-11-07 | 170.4369 | -0.25 | 1.63 | | 2022-11-08 | 170.0470 | -0.23 | 1.62 | | 2022-11-09 | 170.2921 | 0.14 | 1.62 | | 2022-11-10 | 170.0445 | -0.15 | 1.62 | | 2022-11-11 | 171.3100 | 0.74 | 1.63 | | 2022-11-14 | 170.7694 | -0.32 | 1.63 | | 2022-11-15 | 171.0293 | 0.15 | 1.63 | | 2022-11-16 | 171.2101 | 0.11 | 1.63 | | 2022-11-17 | 171.1742 | -0.02 | 1.63 | | 2022-11-18 | 171.2408 | 0.04 | 1.63 | | 2022-11-21 | 170.9451 | -0.17 | 1.63 | | 2022-11-22 | 171.2761 | 0.19 | 1.63 | | 2022-11-23 | 171.2929 | 0.01 | 1.63 | | 2022-11-24 | 171.4368 | 0.08 | 1.64 | | 2022-11-25 | 171.4201 | -0.01 | 1.63 | | 2022-11-28 | 171.3759 | -0.03 | 1.63 | | 2022-11-29 | 170.8755 | -0.29 | 1.63 | | 2022-11-30 | 171.4149 | 0.32 | 1.63 | | 2022-12-01 | 171.9749 | 0.33 | 1.64 | | 2022-12-02 | 171.9065 | -0.04 | 1.64 | | 2022-12-05 | 171.7834 | -0.07 | 1.64 | | 2022-12-06 | 171.4543 | -0.19 | 1.64 | | 2022-12-07 | 171.5007 | 0.03 | 1.64 | | 2022-12-08 | 171.5301 | 0.02 | 1.64 | | 2022-12-09 | 171.6245 | 0.06 | 1.64 | | 2022-12-12 | 171.6840 | 0.03 | 1.64 | | 2022-12-13 | 171.7023 | 0.01 | 1.64 | | 2022-12-14 | 172.0806 | 0.22 | 1.64 | | 2022-12-15 | 171.7353 | -0.2 | 1.64 | | 2022-12-16 | 170.7901 | -0.55 | 1.63 | | 2022-12-19 | 170.4580 | -0.19 | 1.63 | | 2022-12-20 | 170.8900 | 0.25 | 1.63 | | 2022-12-21 | 172.3224 | 0.84 | 1.64 | | 2022-12-22 | 172.4871 | 0.1 | 1.65 | | 2022-12-23 | 172.5435 | 0.03 | 1.65 | | 2022-12-29 | 172.5839 | 0.02 | 1.65 | | 2022-12-30 | 172.4433 | -0.08 | 1.64 | | 2023-01-03 | 172.4222 | -0.01 | 1.64 | | 2023-01-04 | 172.9156 | 0.28 | 1.65 | | 2023-01-05 | 173.2280 | 0.18 | 1.65 | | 2023-01-06 | 173.1070 | -0.07 | 1.65 | | 2023-01-09 | 173.6450 | 0.31 | 1.66 | | 2023-01-10 | 173.1287 | -0.3 | 1.65 | | 2023-01-11 | 173.2517 | 0.07 | 1.65 | | 2023-01-12 | 173.2601 | 0 | 1.65 | | 2023-01-13 | 173.5287 | 0.16 | 1.66 | | 2023-01-16 | 173.5928 | 0.04 | 1.66 | | 2023-01-17 | 173.6098 | 0.01 | 1.66 | | 2023-01-18 | 173.4642 | -0.08 | 1.65 | | 2023-01-19 | 173.5213 | 0.03 | 1.65 | | 2023-01-20 | 172.7856 | -0.42 | 1.65 | | 2023-01-23 | 173.4515 | 0.39 | 1.65 | | 2023-01-24 | 172.1595 | -0.74 | 1.64 | | 2023-01-25 | 172.3739 | 0.12 | 1.64 | | 2023-01-26 | 172.5484 | 0.1 | 1.65 | | 2023-01-27 | 172.5123 | -0.02 | 1.65 | | 2023-01-30 | 172.6482 | 0.08 | 1.65 | | 2023-01-31 | 172.1747 | -0.27 | 1.64 | | 2023-02-01 | 172.5337 | 0.21 | 1.65 | | 2023-02-02 | 172.6232 | 0.05 | 1.65 | | 2023-02-03 | 173.5807 | 0.55 | 1.66 | | 2023-02-06 | 173.1642 | -0.24 | 1.65 | | 2023-02-07 | 173.2843 | 0.07 | 1.65 | | 2023-02-08 | 173.4571 | 0.1 | 1.65 | | 2023-02-09 | 173.3544 | -0.06 | 1.65 | | 2023-02-10 | 173.0540 | -0.17 | 1.65 | | 2023-02-13 | 172.6599 | -0.23 | 1.65 | | 2023-02-14 | 172.9697 | 0.18 | 1.65 | | 2023-02-15 | 172.8069 | -0.09 | 1.65 | | 2023-02-16 | 173.0026 | 0.11 | 1.65 | | 2023-02-17 | 172.6256 | -0.22 | 1.65 | | 2023-02-20 | 173.0790 | 0.26 | 1.65 | | 2023-02-21 | 172.9274 | -0.09 | 1.65 | | 2023-02-22 | 172.4952 | -0.25 | 1.65 | | 2023-02-23 | 172.5551 | 0.03 | 1.65 | | 2023-02-24 | 172.5264 | -0.02 | 1.65 | | 2023-02-27 | 172.2370 | -0.17 | 1.64 | | 2023-02-28 | 172.4157 | 0.1 | 1.64 | | 2023-03-01 | 172.0804 | -0.19 | 1.64 | | 2023-03-02 | 171.4353 | -0.37 | 1.64 | | 2023-03-06 | 171.6142 | 0.1 | 1.64 | | 2023-03-07 | 171.6913 | 0.04 | 1.64 | | 2023-03-08 | 171.5038 | -0.11 | 1.64 | | 2023-03-09 | 171.9723 | 0.27 | 1.64 | | 2023-03-10 | 171.5757 | -0.23 | 1.64 | | 2023-03-13 | 171.3135 | -0.15 | 1.63 | | 2023-03-14 | 171.3245 | 0.01 | 1.63 | | 2023-03-15 | 171.3653 | 0.02 | 1.63 | | 2023-03-16 | 172.4490 | 0.63 | 1.64 | | 2023-03-17 | 172.6080 | 0.09 | 1.65 | | 2023-03-20 | 172.4332 | -0.1 | 1.64 | | 2023-03-21 | 171.6884 | -0.43 | 1.64 | | 2023-03-22 | 171.7647 | 0.04 | 1.64 | | 2023-03-23 | 171.1385 | -0.36 | 1.63 | | 2023-03-24 | 171.6809 | 0.32 | 1.64 | | 2023-03-27 | 172.4892 | 0.47 | 1.65 | | 2023-03-28 | 172.3515 | -0.08 | 1.64 | | 2023-03-29 | 171.9008 | -0.26 | 1.64 | | 2023-03-30 | 172.3692 | 0.27 | 1.64 | | 2023-03-31 | 172.4543 | 0.05 | 1.64 | | 2023-04-03 | 172.8649 | 0.24 | 1.65 | | 2023-04-04 | 172.9517 | 0.05 | 1.65 | | 2023-04-05 | 173.0163 | 0.04 | 1.65 | | 2023-04-06 | 172.6732 | -0.2 | 1.65 | | 2023-04-07 | 172.7007 | 0.02 | 1.65 | | 2023-04-10 | 172.7085 | 0 | 1.65 | | 2023-04-11 | 172.7650 | 0.03 | 1.65 | | 2023-04-12 | 172.4802 | -0.16 | 1.65 | | 2023-04-13 | 172.0295 | -0.26 | 1.64 | | 2023-04-18 | 172.5100 | 0.28 | 1.65 | | 2023-04-19 | 172.2962 | -0.12 | 1.64 | | 2023-04-20 | 172.2804 | -0.01 | 1.64 | | 2023-04-21 | 172.3284 | 0.03 | 1.64 | | 2023-04-24 | 172.5210 | 0.11 | 1.65 | | 2023-04-25 | 172.4040 | -0.07 | 1.64 | | 2023-04-26 | 172.0233 | -0.22 | 1.64 | | 2023-04-27 | 172.2200 | 0.11 | 1.64 | | 2023-04-28 | 172.7148 | 0.29 | 1.65 | | 2023-05-02 | 172.8335 | 0.07 | 1.65 | | 2023-05-03 | 172.5131 | -0.19 | 1.65 | | 2023-05-04 | 172.3429 | -0.1 | 1.64 | | 2023-05-05 | 172.4285 | 0.05 | 1.64 | | 2023-05-09 | 172.7306 | 0.18 | 1.65 | | 2023-05-10 | 173.1770 | 0.26 | 1.65 | | 2023-05-11 | 173.6759 | 0.29 | 1.66 | | 2023-05-12 | 174.1933 | 0.3 | 1.66 | | 2023-05-15 | 174.0327 | -0.09 | 1.66 | | 2023-05-16 | 174.0965 | 0.04 | 1.66 | | 2023-05-17 | 174.1976 | 0.06 | 1.66 | | 2023-05-18 | 174.6865 | 0.28 | 1.67 | | 2023-05-19 | 175.5835 | 0.51 | 1.67 | | 2023-05-22 | 175.3187 | -0.15 | 1.67 | | 2023-05-23 | 175.1843 | -0.08 | 1.67 | | 2023-05-25 | 175.2606 | 0.04 | 1.67 | | 2023-05-26 | 175.4384 | 0.1 | 1.67 | | 2023-05-29 | 176.2264 | 0.45 | 1.68 | | 2023-05-30 | 176.4220 | 0.11 | 1.68 | | 2023-05-31 | 176.9188 | 0.28 | 1.69 | | 2023-06-01 | 177.1761 | 0.15 | 1.69 | | 2023-06-02 | 177.6264 | 0.25 | 1.69 | | 2023-06-05 | 177.4753 | -0.09 | 1.69 | | 2023-06-06 | 177.8937 | 0.24 | 1.70 |
|
(*1) Емисионна стойност за инвестирани суми под 100 000 лв.
(*2) Емисионна стойност за инвестирани суми над 100 000 лв.
