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ACTIVA ASSET MANAGEMENT AD


ACTIVA Balanced Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 12.11.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
4.93 % n/a 4.99 % 5.02 % 23630505.7 BGN 2.1461 BGN 21.07.2021
ACTIVA High Yield Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 12.11.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
6.54 % n/a 8.48 % 5.86 % 30860884.1 BGN 1.7458 BGN 21.07.2021
NMF Activa
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 22.12.2020
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.87 % n/a n/a 13.17 % 15707781.01 BGN 1.0062 BGN 23.07.2021

ARCUS ASSET MANAGEMENT AD


Arkus Balansiran
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 11.11.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
8.43 % 0.32 % 6.8 % 2.79 % 2498948.02 BGN 10.2455 BGN 22.07.2021
Arkus Dynamic
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.11.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
7.68 % 0.69 % 5.6 % 2.83 % 3172904.06 BGN 10.5373 BGN 22.07.2021

ASTRA ASSET MANAGEMENT AD


Astra Cash Plus
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 27.07.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-0.83 % 1.05 % 2.74 % 6.74 % 13335922.86 BGN 11.4331 BGN 23.07.2021
Astra Global Equity
Type: Equity fund | Currency: EUR | Date of Public Offering: 25.11.2019
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-0.17 % -0.17 % -0.17 % 0.44 % 271454.17 EUR 10.0328 EUR 23.07.2021
Astra Commodity
Type: Equity fund | Currency: USD | Date of Public Offering: 06.10.2008
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
4.58 % -10.97 % 12.06 % 11.02 % 221995.52 USD 2.3893 USD 23.07.2021
Astra Energy
Type: Equity fund | Currency: USD | Date of Public Offering: 24.04.2014
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
3.1 % -14.68 % 12.25 % 21.59 % 512171.76 USD 3.1649 USD 23.07.2021

CAPMAN ASSET MANAGEMENT AD


Capman Fix
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 01.06.2010
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
1.1 % 3.18 % 3.84 % 1.48 % 12893614.29 BGN 14.1834 BGN 23.07.2021
Notes
www.capman.bg
Capman Capital
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 28.09.2004
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
2.77 % 4.88 % 5.47 % 3.18 % 12328957.68 BGN 22.1735 BGN 23.07.2021
Notes
www.capman.bg
Capman Max
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.01.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
2.77 % 1.67 % 5.95 % 5.07 % 15661700.77 BGN 12.941 BGN 23.07.2021
Notes
www.capman.bg
Mutual Fund C-MIX
Type: Equity fund | Currency: BGN | Date of Public Offering: 21.07.2016
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.03 % 4.65 % 2.07 % 3.6 % 40880213.25 BGN 12.5549 BGN 23.07.2021
Notes
www.capman.bg
Mutual Fund C-BONDS
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 21.07.2016
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.82 % 3.18 % 3.08 % 1.46 % 3623076.97 BGN 11.6994 BGN 23.07.2021
Notes
www.capman.bg

CCB ASSET MANAGEMENT EAD


CCB Leader
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.06.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
6.48 % -0.67 % 7.48 % 6.64 % 29224790.34 BGN 9.0986 BGN 23.07.2021
Notes
www.ccbam.bg
CCB Active
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.06.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
6.15 % 0.97 % 6.82 % 5.6 % 30659778.19 BGN 11.468 BGN 23.07.2021
Notes
www.ccbam.bg
CCB Garant
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.09.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.91 % 4.14 % 2.26 % 1.62 % 4550032.99 BGN 17.5621 BGN 23.07.2021
Notes
www.ccbam.bg
CCB Private
Type: Equity fund | Currency: BGN | Date of Public Offering: 00.00.0000
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
2.44 % 2.27 % 2.16 % 4.03 % 2703653.41 BGN 1.0247 BGN 23.07.2021
Notes
www.ccbam.bg

COMPASS INVEST AD


Compass Global Trends
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.04.2014
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
13.1 % 7.26 % 25.31 % 20.6 % 1914850.88 BGN 1.6694 BGN 23.07.2021
Compass Euroselect
Type: Equity fund | Currency: EUR | Date of Public Offering: 16.07.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
10.23 % 3.3 % 14.11 % 10.6 % 334117.72 EUR 1.103 EUR 23.07.2021
Compass Funds Select-21
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 16.07.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
2.97 % 1.58 % 7 % 4.45 % 688887.08 BGN 1.0441 BGN 22.07.2021
Compass Progress
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.05.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
1.27 % -7.89 % 3.22 % 5.3 % 57223981.66 BGN 0.3105 BGN 22.07.2021
Compass Strategy
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.05.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.56 % -2.26 % 2.3 % 4.25 % 23372433.08 BGN 0.722 BGN 22.07.2021
Compas Eurostability
Type: Bond fund | Currency: EUR | Date of Public Offering: 02.05.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.23 % 1.14 % 5.43 % 6.03 % 5568093.62 EUR 1.1749 EUR 22.07.2021
Compass Plus
Type: Equity fund | Currency: BGN | Date of Public Offering: 24.09.2019
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.82 % 6.32 % 4.6 % 5.69 % 5224274.08 BGN 0.8777 BGN 22.07.2021

CONCORD ASSET MANAGEMENT AD


Concord Fund – 1 Stocks and Bonds
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 14.12.2005
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.7 % 4.07 % 1.63 % 3.05 % 26166332.38 BGN 18.6476 BGN 26.07.2021
Concord Fund 2 Equity
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.03.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.72 % 0.34 % 2.88 % 2.99 % 66574179.62 BGN 10.2565 BGN 26.07.2021
Concord Fund – 3 Real Estate
Type: Equity fund | Currency: BGN | Date of Public Offering: 21.06.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
2.16 % -3.88 % 12.42 % 8.13 % 811031.51 BGN 5.5037 BGN 26.07.2021
Concord Fund 4 Energy
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.02.2008
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
14.61 % -2.21 % 14.62 % 18.91 % 594808.2 BGN 7.3968 BGN 23.07.2021
Notes
www.concord-am.bg
Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.02.2008
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-1.02 % -2.12 % 1.97 % 5.13 % 1548638.27 BGN 7.4977 BGN 23.07.2021
Notes
www.concord-am.bg
Concord Fund-6 Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 03.06.2008
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
1.05 % 3.23 % -1.86 % 4.01 % 28034148.93 BGN 15.1887 BGN 26.07.2021
Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 06.04.2016
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 11487410.02 BGN 11.8794 BGN 23.07.2021

DSK ASSET MANAGEMENT AD


DSK Standard
Type: Bond fund | Currency: BGN | Date of Public Offering: 01.12.2005
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.37 % 3.16 % 2.2 % 0.96 % 115896258.85 BGN 1.62838 BGN 23.07.2021
DSK Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.12.2005
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
11.57 % 1.61 % 15.23 % 3.62 % 12269549.63 BGN 1.28453 BGN 23.07.2021
DSK Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.03.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
21 % -0.03 % 30.44 % 6.01 % 16397025.64 BGN 0.99519 BGN 23.07.2021
DSK Global Defensive Companies
Type: Equity fund | Currency: BGN | Date of Public Offering: 07.03.2008
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
8.89 % -0.91 % 9.16 % 7.53 % 834608.2 BGN 0.88455 BGN 23.07.2021
DSK Euro Active
Type: Bond fund | Currency: EUR | Date of Public Offering: 07.05.2009
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.25 % 1.84 % 1.97 % 0.93 % 25879886.49 EUR 1.2504 EUR 23.07.2021
DSK Stability European Equities
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.05.2012
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 4.65 % 9963963.87 BGN 1.23893 BGN 23.07.2021
DSK Stability German Shares
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 04.03.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 3.14 % 5895810.36 BGN 1.20935 BGN 23.07.2021
DSK Alternative 1
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.03.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.256 % 0.51 % 0.84 % 0.45 % 33022944.8 BGN 1.04399 BGN 23.07.2021
DSK Alternative 2
Type: Bond fund | Currency: EUR | Date of Public Offering: 04.03.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.18 % 0.46 % 0.72 % 0.46 % 5690878.27 EUR 1.03957 EUR 23.07.2021
DSK Alternative
Type: Bond fund | Currency: BGN | Date of Public Offering: 03.06.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.106 % 0.57 % 0.66 % 0.46 % 9413746 BGN 1.04748 BGN 23.07.2021
DSK Global Companies
Type: Equity fund | Currency: BGN | Date of Public Offering: 13.01.2017
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
10.5 % 0.56 % 11.39 % 12.4 % 5868821.61 BGN 1.02537 BGN 23.07.2021
DSK Dynamics
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 15.08.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
9.81 % 3.01 % 20.14 % 8.95 % 2754080.32 BGN 1.09121 BGN 23.07.2021
National Contractual Fund “DSK-OTP Premium Mix”
Type: Equity fund | Currency: BGN | Date of Public Offering: 15.06.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-0.97 % -0.97 % n/a 0 % 2953099.46 BGN 0.99034 BGN 23.07.2021

DV ASSET MANAGEMENT EAD


DV Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 27.12.2005
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
5.39 % -0.24 % 7.36 % 1.84 % 1191201.08 BGN 9.6292 BGN 23.07.2021
Notes
www.dvam.bg
DV Dynamic Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 07.09.2005
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
11.88 % -0.61 % 17.63 % 5.31 % 945063.59 BGN 9.0917 BGN 23.07.2021

EF ASSET MANAGEMENT AD


EF Principal
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 12.09.2005
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
7.8 % 0.66 % 9.76 % 5.11 % 43409767.39 BGN 1.1151 BGN 23.07.2021
Notes
www.efam.bg
EF Rapid
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 15.11.2005
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
4.56 % 2.48 % 4.93 % 5.11 % 27454187.4 BGN 1.4695 BGN 23.07.2021
Notes
www.efam.bg

ELANA FUND MANAGEMENT AD


Elana High Yield Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 20.06.2005
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
25.46 % 2.1 % 37.76 % 8.26 % 5143492.81 BGN 129.7287 BGN 23.07.2021
Elana Balanced Euro Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 07.12.2005
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
11.78 % 2.58 % 19.74 % 4.51 % 17728822.2 BGN 148.9989 BGN 23.07.2021
Elana Balanced Dollar Fund
Type: Mixed - balanced | Currency: USD | Date of Public Offering: 06.03.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
5.84 % 2.75 % 8.71 % 5.28 % 4081955.98 USD 151.8749 USD 23.07.2021
Elana Free Money
Type: Bond fund | Currency: BGN | Date of Public Offering: 31.10.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.91 % 3.52 % 1.97 % 1.19 % 11102082.18 BGN 160.9578 BGN 23.07.2021
Elana Eurofund
Type: Mixed conservative | Currency: EUR | Date of Public Offering: 01.07.2009
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
5.04 % 3.98 % 8.83 % 2.13 % 7992186.78 EUR 160.1499 EUR 23.07.2021
Elana Global Equity Fund
Type: Equity fund | Currency: EUR | Date of Public Offering: 15.11.2010
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
15.71 % 2.37 % 24.65 % 9.64 % 874109.27 EUR 128.4047 EUR 23.07.2021
Elana Bulgaria
Type: Equity fund | Currency: BGN | Date of Public Offering: 03.07.2016
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
3.01 % 5.21 % 5.93 % 4.09 % 68587682.53 BGN 129.2439 BGN 23.07.2021

EXPAT ASSET MANAGEMENT EAD


Expat Bulgaria SOFIX UCITS ETF
Type: Equity fund | Currency: BGN | Date of Public Offering: 27.09.2016
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
23.031 % -1.873 % 23.719 % 10.57 % 7813574.84 BGN 0.9295 BGN 23.07.2021
Expat Croatia CROBEX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
9.513 % -5.871 % 9.408 % 7.8 % 120019 EUR 0.8001 EUR 23.07.2021
Expat Czech PX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
16.11 % 0.179 % 26.095 % 15.98 % 899381.4 EUR 1.022 EUR 23.07.2021
Expat Gold
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.04.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 543103.03 BGN 0.9875 BGN 23.07.2021
Expat Greece ASE UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
6.738 % -4.897 % 23.31 % 19.09 % 222405.75 EUR 0.8554 EUR 23.07.2021
Expat Hungary BUX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
7.543 % -3.052 % 15.177 % 15.41 % 417457.3 EUR 0.8697 EUR 23.07.2021
Expat Macedonia MBI10 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 12.04.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
11.872 % 17.824 % 21.438 % 9.24 % 165752.43 EUR 1.6575 EUR 23.07.2021
Expat Poland WIG20 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
9.477 % -8.822 % 13.741 % 23.69 % 204432.74 EUR 0.7301 EUR 23.07.2021
Expat Romania BET UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
20.624 % 10.03 % 36.867 % 10.94 % 2100044.25 EUR 1.4189 EUR 23.07.2021
Expat Serbia BELEX15 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 18.04.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.792 % -1.238 % 7.967 % 4.09 % 124026.16 EUR 0.954 EUR 23.07.2021
Expat Slovakia SAX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
3.208 % -5.143 % 3.183 % 9.16 % 66657.06 EUR 0.8332 EUR 23.07.2021
Expat Slovenia SBI TOP UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
27.331 % 4.261 % 35.403 % 11.13 % 3326244.2 EUR 1.147 EUR 23.07.2021
Expat Emerging Markets Equities
Type: Equity fund | Currency: BGN | Date of Public Offering: 16.06.2008
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
4.075 % -2.866 % 5.891 % 6.52 % 1376971.49 BGN 683.0913 BGN 23.07.2021
Expat Developed Markets Equities
Type: Equity fund | Currency: BGN | Date of Public Offering: 16.06.2008
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
3.092 % -0.098 % 3.871 % 5.38 % 2657180.5 BGN 987.2217 BGN 23.07.2021
Expat Global Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 18.11.2009
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.816 % 4.222 % 2.951 % 2.33 % 11422844.12 BGN 1619.4301 BGN 23.07.2021
Expat Bulgaria Short SOFIX
Type: Equity fund | Currency: BGN | Date of Public Offering: 15.01.2020
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-19.234 % -3.335 % -21.8 % 8.17 % 113122.15 BGN 0.9427 BGN 23.07.2021

FFBH ASSET MANAGEMENT AD


FIB- Avangard
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.11.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
12 % -5.09 % 13.91 % 5.67 % 1145239.77 BGN 0.4894 BGN 23.07.2021
FIB- Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.11.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
8 % -1.23 % 8.01 % 4.06 % 1228954.51 BGN 0.844 BGN 23.07.2021
FIB- Garant
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 19.11.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
1.67 % 1.45 % 2.89 % 1.86 % 974756.17 BGN 1.2174 BGN 23.07.2021
FFBH Vostok
Type: Equity fund | Currency: BGN | Date of Public Offering: 16.04.2010
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
11.67 % -2.28 % 10.29 % 14.48 % 792986.41 BGN 0.7294 BGN 23.07.2021

INVEST FUND MANAGEMENT AD


Invest Active
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.10.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
3.31 % -7.1 % 10.2 % 4.64 % 8757338.83 BGN 0.3618 BGN 22.07.2021
Notes
www.ifm.bg
Invest Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.10.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
1.35 % -2.64 % 4.84 % 4.49 % 9023490.81 BGN 0.6915 BGN 22.07.2021
Notes
www.ifm.bg
Global Opportunities
Type: Equity fund | Currency: BGN | Date of Public Offering: 22.10.2015
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-0.64 % -10.91 % -8.13 % 5.24 % 1064.16 BGN 0.5144 BGN 22.07.2021
Notes
www.ifm.bg
Invest Diversified Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 09.07.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-0.38 % -0.24 % -0.61 % 0.81 % 979.35 BGN 0.9812 BGN 22.07.2021
Notes
www.ifm.bg
Invest Green Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.01.2016
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-0.97 % -2.07 % -1.69 % 0.08 % 948.34 BGN 0.8905 BGN 22.07.2021
Notes
www.ifm.bg

KAROLL CAPITAL MANAGEMENT EAD


Advance Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 10.05.2004
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
18.91 % 2.07 % 31.59 % 7.36 % 8839733.61 BGN 1.4934 BGN 23.07.2021
Advance Eastern Europe
Type: Equity fund | Currency: EUR | Date of Public Offering: 04.10.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
22.64 % -0.07 % 32.28 % 15.18 % 2180091.04 EUR 0.9901 EUR 23.07.2021
Advance Emerging Europe Opportunities
Type: Equity fund | Currency: EUR | Date of Public Offering: 23.11.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
18.99 % 0.59 % 27.72 % 16.06 % 11648399.48 EUR 1.084 EUR 23.07.2021
Advance Global Trends
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 01.07.2011
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
13.29 % 2.22 % 19.28 % 10.4 % 1149510.63 EUR 1.2478 EUR 23.07.2021

KBC ASSET MANAGEMENT HB


UBB Platinum Bonds
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 30.01.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
2.92 % 2.73 % 5.21 % 1.44 % 224345153.8 BGN 15.175 BGN 23.07.2021
Notes
www.ubbam.bg
UBB Balanced fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 30.01.2005
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
13.03 % 3.15 % 16.24 % 3.88 % 10672720.12 BGN 17.7127 BGN 23.07.2021
Notes
www.ubbam.bg
UBB Premium Equity
Type: Equity fund | Currency: BGN | Date of Public Offering: 30.01.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
31.96 % 1.35 % 38.88 % 8.22 % 14609440.98 BGN 12.3072 BGN 23.07.2021
Notes
www.ubbam.bg
UBB Patrimonium Land
Type: Equity fund | Currency: BGN | Date of Public Offering: 30.01.2009
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
8.53 % 4.97 % 14.98 % 6.85 % 38236760.52 BGN 18.3304 BGN 23.07.2021
Notes
www.ubbam.bg
UBB Global Farm Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 31.05.2010
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
4.38 % 2.84 % 4.89 % 12.74 % 15538035.35 BGN 26.7304 BGN 23.07.2021
Notes
www.ubbam.bg
UBB Platinum Euro Bonds
Type: Mixed conservative | Currency: EUR | Date of Public Offering: 31.05.2010
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.54 % 0.91 % 2.35 % 1.63 % 47250781.89 EUR 11.0638 EUR 23.07.2021
Notes
www.ubbam.bg
UBB Global Children Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 31.03.2016
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
12.03 % 2.38 % 25.2 % 11.65 % 2549998.29 BGN 11.3318 BGN 23.07.2021
Notes
www.ubbam.bg
UBB Global Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.04.2016
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
11.68 % 6.21 % 31.18 % 14.72 % 4759380.84 BGN 13.7474 BGN 23.07.2021
Notes
www.ubbam.bg
UBB Global Dividend
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.04.2016
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
11.33 % 0.77 % 17.13 % 11.69 % 6004515.33 BGN 10.4158 BGN 23.07.2021
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 16905439.21 BGN 10.2411 BGN 23.07.2021
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 9043382.71 BGN 10.2473 BGN 23.07.2021
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 6698070.35 BGN 10.3439 BGN 23.07.2021
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 1461718.29 BGN 10.3987 BGN 23.07.2021
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 11809625.68 BGN 10.3555 BGN 23.07.2021
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 14083668.15 EUR 10.257 EUR 23.07.2021
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 8216834.26 EUR 10.2463 EUR 23.07.2021
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 8749193.87 EUR 10.3504 EUR 23.07.2021
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 2143205.37 EUR 10.4214 EUR 23.07.2021
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
n/a n/a n/a 0 % 12424436.75 EUR 10.3433 EUR 23.07.2021
Notes
www.ubbam.bg

RAIFFEISEN ASSET MANAGEMENT EAD


Raiffeisen Conservative
Type: Bond fund | Currency: BGN | Date of Public Offering: 16.03.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-0.34 % 2.77 % 0.31 % 0.47 % 115225993.31 BGN 1.5203 BGN 23.07.2021
Raiffeisen Fund Global Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.03.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
11.39 % 5.48 % 19.9 % 11.9 % 12632059.92 BGN 1.5653 BGN 23.07.2021
Raiffeisen Protected Investment in Leva Fund
Type: Mixed conservative | Currency: EUR | Date of Public Offering: 19.01.2010
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.34 % 1.12 % 0.82 % 0.83 % 16053480.08 EUR 1.1358 EUR 22.07.2021
Raiffeisen Bulgaria Global Mix
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.04.2016
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
2.72 % 0.79 % 4.62 % 2.86 % 20450743.78 EUR 1.095 EUR 22.07.2021
Raiffeisen Active Protection in BGN
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 11.09.2017
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.16 % -1.81 % 0.15 % 0.79 % 3011237.23 BGN 0.9319 BGN 22.07.2021
Raiffeisen Global Balanced Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.02.2018
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
6.62 % 3.29 % 11.14 % 5.23 % 11005754.51 BGN 1.1187 BGN 22.07.2021

REAL FINANCE ASSET MANAGEMENT AD


Quest Vision
Type: Equity fund | Currency: BGN | Date of Public Offering: 26.10.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.36 % 0.66 % 4.04 % 2.2 % 59347235.25 BGN 1.0946 BGN 23.07.2021
Prime Assets
Type: Equity fund | Currency: BGN | Date of Public Offering: 26.10.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
0.9 % 0.19 % 4.69 % 2.26 % 63189009.24 BGN 1.0258 BGN 23.07.2021

SELECT ASSET MANAGEMENT EAD


Select Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.05.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
1.07 % 3.58 % 2.84 % 1.84 % 1635470.06 BGN 170.8651 BGN 26.07.2021
Select Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 17.12.2004
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-1.4 % 2.86 % 0.85 % 3.62 % 37653771.68 BGN 20.1532 BGN 26.07.2021
Select Regional
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.05.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
15.55 % -1.63 % 21.91 % 13.53 % 4004933.58 BGN 0.778 BGN 26.07.2021
Select Dividend
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.11.2012
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
9.07 % 5.28 % 11.72 % 8.18 % 3052356.94 BGN 1.5628 BGN 26.07.2021
Notes
www.selectam.bg

SKY ASSET MANAGEMENT AD


SKY New Shares
Type: Equity fund | Currency: BGN | Date of Public Offering: 22.05.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
9.26 % -1.43 % 15.49 % 9.17 % 8300803.78 BGN 0.8039 BGN 23.07.2021
SKY Finance
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.05.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
11.84 % -6.58 % 18.1 % 15.53 % 1399989.55 BGN 0.3797 BGN 23.07.2021
SKY Global ETFs
Type: Equity fund | Currency: EUR | Date of Public Offering: 03.05.2010
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
8.66 % 2.54 % 23.44 % 11.09 % 3307689.2 EUR 132.5274 EUR 23.07.2021

STRATEGIA ASSET MANAGEMENT AD


Prestige Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.02.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-1.26 % -1.18 % 0.4 % 3.31 % 28893765.31 BGN 8.4249 BGN 23.07.2021
Profit Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 12.02.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-2.42 % -0.63 % -0.06 % 3.6 % 40592776.16 BGN 9.1286 BGN 23.07.2021

TEXIM ASSET MANAGEMENT EAD


Texim Conservative Fund
Type: Money market fund | Currency: BGN | Date of Public Offering: 20.11.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
-1.04 % -2.01 % -1.76 % 0.11 % 538840.07 BGN 74.1896 BGN 22.07.2021
Texim Bulgaria
Type: Equity fund | Currency: BGN | Date of Public Offering: 20.11.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
2.27 % -2.67 % 5.66 % 2.75 % 39879441.4 BGN 67.2088 BGN 22.07.2021
Texim Balkans
Type: Equity fund | Currency: BGN | Date of Public Offering: 03.10.2007
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
2.99 % -3.9 % 7.18 % 5.61 % 560815.29 BGN 57.6952 BGN 22.07.2021
Texim Commodity Strategy
Type: Equity fund | Currency: USD | Date of Public Offering: 15.06.2011
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
3.98 % -2.31 % 16.88 % 11.08 % 443067.62 USD 78.9307 USD 22.07.2021

TREND ASSET MANAGEMENT AD


Trend Balanced Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 09.05.2008
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
4.05 % -0.36 % 5.74 % 3.69 % 5503214 BGN 953 BGN 23.07.2021
Trend Equity Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 09.05.2008
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
4.22 % -1.05 % 6.37 % 4.15 % 5492349 BGN 869 BGN 23.07.2021
Trend Fund Conservative
Type: Money market fund | Currency: BGN | Date of Public Offering: 07.01.2013
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
2.73 % -4.23 % 3.59 % 2.75 % 1539952 BGN 691 BGN 23.07.2021

UG MARKET FUND MANAGEMENT EAD


Ug Market Maximum
Type: Equity fund | Currency: BGN | Date of Public Offering: 18.09.2006
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
4.54 % 3.34 % 6.11 % 3.95 % 15292735.22 BGN 1.6295 BGN 23.07.2021
Notes
www.ugmarket.com
Ug Market Optimum
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 10.06.2008
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
4.82 % 3.3 % 5.18 % 3.45 % 733584.25 BGN 1.5321 BGN 23.07.2021
Notes
www.ugmarket.com

ZLATEN LEV CAPITAL AD


Zlaten lev
Type: Equity fund | Currency: BGN | Date of Public Offering: 08.07.1999
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
1.41 % 3.48 % 5.82 % 3.22 % 45359942.38 BGN 5.9868 BGN 23.07.2021
Zlaten lev Index 30
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.06.2009
Yield since the beginning of the year Yield from date of public offering Yield for the last 12 months Standard deviation Net asset value Net asset value per share Valid for date
13.38 % 3.43 % 18.07 % 5.95 % 1861617.41 BGN 1.5059 BGN 23.07.2021
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