Фондове

Фондове /

Фонд	(1*) Емисионна стойност	(2*) Емисионна стойност	Цена на обратно изкупуване	Дневно изменение, %
ДФ Селект Облигации	189.8498	189.5660	189.1876	-0.22%

Скрий архива Експорт в XLS ( 28.03.2023 - 28.03.2024 )

Дата: 26.04.2024

Дата

НСА

Дневно изменение, %

Активи в млн. лева

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
2023-06-07	178.2460	0.2	1.70
2023-06-08	177.6443	-0.34	1.69
2023-06-09	177.9860	0.19	1.70
2023-06-12	178.0394	0.03	1.70
2023-06-13	178.4159	0.21	1.70
2023-06-14	178.5281	0.06	1.70
2023-06-15	178.5436	0.01	1.70
2023-06-16	178.5701	0.01	1.70
2023-06-19	177.7659	-0.45	1.70
2023-06-20	177.9306	0.09	1.70
2023-06-21	178.0153	0.05	1.70
2023-06-22	177.7665	-0.14	1.70
2023-06-23	177.7624	0	1.70
2023-06-26	179.5382	1	1.71
2023-06-27	179.2444	-0.16	1.71
2023-06-28	179.2510	0	1.71
2023-06-29	179.5533	0.17	1.71
2023-06-30	179.4280	-0.07	1.71
2023-07-03	180.0591	0.35	1.72
2023-07-04	179.9205	-0.08	1.72
2023-07-05	179.9596	0.02	1.72
2023-07-06	180.0796	0.07	1.72
2023-07-07	179.5081	-0.32	1.71
2023-07-10	179.6348	0.07	1.71
2023-07-11	179.3082	-0.18	1.71
2023-07-12	179.3067	0	1.71
2023-07-13	179.5293	0.12	1.71
2023-07-14	179.4378	-0.05	1.71
2023-07-17	179.2182	-0.12	1.71
2023-07-18	179.2988	0.04	1.71
2023-07-19	179.6905	0.22	1.71
2023-07-20	180.0006	0.17	1.72
2023-07-21	179.0884	-0.51	1.71
2023-07-24	179.2120	0.07	1.71
2023-07-25	179.3009	0.05	1.71
2023-07-26	179.4336	0.07	1.71
2023-07-27	179.3110	-0.07	1.71
2023-07-28	179.0096	-0.17	1.71
2023-07-31	179.8208	0.45	1.72
2023-08-01	180.1249	0.17	1.72
2023-08-02	180.1775	0.03	1.72
2023-08-03	179.7410	-0.24	1.71
2023-08-04	179.9713	0.13	1.72
2023-08-07	180.6023	0.35	1.72
2023-08-08	180.9180	0.17	1.73
2023-08-09	180.9933	0.04	1.73
2023-08-10	180.6168	-0.21	1.72
2023-08-11	180.5228	-0.05	1.72
2023-08-14	180.3631	-0.09	1.72
2023-08-15	180.7721	0.23	1.72
2023-08-16	180.4701	-0.17	1.72
2023-08-17	180.2532	-0.12	1.72
2023-08-18	179.9622	-0.16	1.72
2023-08-21	180.1188	0.09	1.72
2023-08-22	180.1502	0.02	1.72
2023-08-23	180.3072	0.09	1.72
2023-08-24	180.9523	0.36	1.73
2023-08-25	180.2826	-0.37	1.72
2023-08-28	180.5914	0.17	1.72
2023-08-29	180.6670	0.04	1.72
2023-08-30	181.0206	0.2	1.73
2023-08-31	180.7842	-0.13	1.72
2023-09-01	181.0715	0.16	1.73
2023-09-04	181.2713	0.11	1.73
2023-09-05	181.4158	0.08	1.73
2023-09-07	181.7882	0.21	1.73
2023-09-08	180.4351	-0.74	1.72
2023-09-11	180.5022	0.04	1.72
2023-09-12	180.7286	0.13	1.72
2023-09-13	180.4530	-0.15	1.72
2023-09-14	180.1924	-0.14	1.72
2023-09-15	180.1263	-0.04	1.72
2023-09-18	180.0229	-0.06	1.72
2023-09-19	180.0663	0.02	1.72
2023-09-20	179.5962	-0.26	1.71
2023-09-21	179.3690	-0.13	1.71
2023-09-25	179.1868	-0.1	1.71
2023-09-26	179.4002	0.12	1.71
2023-09-27	179.0978	-0.17	1.71
2023-09-28	179.2732	0.1	1.71
2023-09-29	179.0742	-0.11	1.71
2023-10-02	179.0677	0	1.71
2023-10-03	179.4393	0.2	1.71
2023-10-04	179.2936	-0.08	1.71
2023-10-05	179.3444	0.03	1.71
2023-10-06	179.1792	-0.09	1.71
2023-10-09	179.3500	0.1	1.71
2023-10-10	179.5924	0.14	1.71
2023-10-11	179.3381	-0.14	1.71
2023-10-12	179.0562	-0.16	1.71
2023-10-13	178.9826	-0.04	1.71
2023-10-16	179.0811	0.06	1.71
2023-10-17	179.3220	0.13	1.71
2023-10-18	178.9830	-0.19	1.71
2023-10-19	178.6036	-0.21	1.70
2023-10-20	179.6006	0.56	1.71
2023-10-23	179.3312	-0.15	1.71
2023-10-24	179.5360	0.11	1.71
2023-10-25	179.7481	0.12	1.71
2023-10-26	179.5042	-0.14	1.71
2023-10-27	179.4222	-0.05	1.71
2023-10-30	179.8352	0.23	1.72
2023-10-31	180.1689	0.19	1.72
2023-11-01	180.2256	0.03	1.72
2023-11-02	180.9813	0.42	1.73
2023-11-03	180.8230	-0.09	1.72
2023-11-06	180.9150	0.05	1.73
2023-11-07	180.7799	-0.07	1.72
2023-11-08	181.1743	0.22	1.73
2023-11-09	181.2321	0.03	1.73
2023-11-10	181.0827	-0.08	1.73
2023-11-13	181.4282	0.19	1.73
2023-11-14	181.3812	-0.03	1.73
2023-11-15	181.5195	0.08	1.73
2023-11-16	181.0690	-0.25	1.73
2023-11-17	181.2607	0.11	1.73
2023-11-20	181.3271	0.04	1.73
2023-11-21	182.8572	0.84	1.74
2023-11-22	182.7306	-0.07	1.74
2023-11-23	183.3610	0.34	1.75
2023-11-24	183.3827	0.01	1.75
2023-11-27	183.3630	-0.01	1.75
2023-11-28	183.3832	0.01	1.75
2023-11-29	183.4179	0.02	1.75
2023-11-30	183.4788	0.03	1.75
2023-12-01	183.9033	0.23	1.75
2023-12-04	184.2120	0.17	1.76
2023-12-05	184.1819	-0.02	1.76
2023-12-06	184.6107	0.23	1.76
2023-12-07	184.6034	0	1.76
2023-12-08	184.9221	0.17	1.76
2023-12-11	184.9112	-0.01	1.76
2023-12-12	185.0192	0.06	1.76
2023-12-13	184.9901	-0.02	1.76
2023-12-14	185.5023	0.28	1.77
2023-12-15	185.0539	-0.24	1.76
2023-12-18	185.2608	0.11	1.77
2023-12-19	185.8262	0.31	1.77
2023-12-20	185.8852	0.03	1.77
2023-12-21	185.7754	-0.06	1.77
2023-12-22	185.8497	0.04	1.77
2023-12-28	185.6434	-0.11	1.77
2023-12-29	185.2974	-0.19	1.77
2024-01-02	185.3696	0.04	1.77
2024-01-03	185.1383	-0.03	1.77
2024-01-04	185.1843	0.02	1.77
2024-01-05	184.7416	-0.24	1.76
2024-01-08	184.8487	0.06	1.76
2024-01-09	185.1806	0.18	1.77
2024-01-10	185.2387	0.03	1.77
2024-01-11	185.2692	0.02	1.77
2024-01-12	185.7361	0.25	1.77
2024-01-15	186.0636	0.18	1.77
2024-01-16	185.9729	-0.05	1.77
2024-01-17	185.9371	-0.02	1.77
2024-01-18	185.7567	-0.1	1.77
2024-01-19	185.9386	0.1	1.77
2024-01-22	185.9670	0.02	1.77
2024-01-23	186.1530	0.1	1.78
2024-01-24	186.3805	0.12	1.78
2024-01-25	187.1985	0.44	1.79
2024-01-26	187.6883	0.26	1.79
2024-01-29	187.7825	0.05	1.79
2024-01-30	188.3208	0.29	1.80
2024-01-31	187.8761	-0.24	1.79
2024-02-01	187.8406	-0.02	1.79
2024-02-02	188.2100	0.2	1.80
2024-02-05	188.4902	0.15	1.80
2024-02-06	188.6865	0.1	1.80
2024-02-07	188.5322	-0.08	1.80
2024-02-08	188.5438	0.01	1.80
2024-02-09	188.5442	0	1.80
2024-02-12	188.7424	0.11	1.80
2024-02-13	188.3441	-0.21	1.80
2024-02-14	187.9416	-0.21	1.79
2024-02-15	188.8845	0.5	1.80
2024-02-16	188.9606	0.04	1.80
2024-02-19	188.5794	-0.2	1.80
2024-02-20	188.5661	-0.01	1.80
2024-02-21	188.2190	-0.18	1.80
2024-02-22	188.0287	-0.1	1.79
2024-02-23	188.5412	0.27	1.80
2024-02-26	188.6166	0.04	1.80
2024-02-27	188.5737	-0.02	1.80
2024-02-28	188.7408	0.09	1.80
2024-02-29	188.8348	0.05	1.80
2024-03-01	189.0967	0.14	1.80
2024-03-05	189.5087	0.22	1.81
2024-03-06	188.8566	-0.34	1.80
2024-03-07	188.7057	-0.08	1.80
2024-03-08	189.0191	0.17	1.80
2024-03-11	188.8455	-0.09	1.80
2024-03-12	188.6033	-0.13	1.80
2024-03-13	188.9697	0.19	1.80
2024-03-14	188.9090	-0.03	1.80
2024-03-15	189.1168	0.11	1.80
2024-03-18	188.9103	-0.11	1.80
2024-03-19	189.1356	0.12	1.80
2024-03-20	189.4149	0.15	1.81
2024-03-21	189.7057	0.15	1.81
2024-03-22	189.5649	-0.07	1.81
2024-03-25	190.0628	0.26	1.81
2024-03-26	190.2590	0.1	1.81
2024-03-27	190.1522	-0.06	1.81
2024-03-28	190.2431	0.05	1.81

(*1) Емисионна стойност за инвестирани суми под 100 000 лв.
(*2) Емисионна стойност за инвестирани суми над 100 000 лв.

Начало / Фондове / ДФ Селект Облигации