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ACTIVA ASSET MANAGEMENT AD


Activa Balanced ETF
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
-1.19 % -9.12 % 0.91 % 4.75 % 38469819.75 BGN 2.1508 BGN 27.11.2023
ACTIVA High Yield 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
-0.8 % -10.22 % 2.03 % 5.82 % 53683090.3 BGN 1.7689 BGN 27.11.2023
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
-1.19 % -13.39 % -1.14 % 10.66 % 33956060.03 BGN 0.9948 BGN 24.11.2023

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
-3.45 % 0.21 % -3.82 % 4.03 % 12330349.9 BGN 10.3159 BGN 28.11.2023
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
3.58 % -1.99 % 2.65 % 13.72 % 390503.34 EUR 8.2558 EUR 28.11.2023

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
3.74 % 2.93 % 6.57 % 4.82 % 13534755.23 BGN 14.769 BGN 28.11.2023
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
0.13 % 4.43 % 0.58 % 3.48 % 12867367.54 BGN 22.8513 BGN 28.11.2023
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
-1.44 % 1.69 % -0.45 % 3.22 % 16433871.42 BGN 13.4897 BGN 28.11.2023
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
6.45 % 4.46 % 7.22 % 8.6 % 44886975.23 BGN 13.7758 BGN 28.11.2023
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
4.07 % 2.87 % 6.79 % 4.51 % 3816753.15 BGN 12.3128 BGN 28.11.2023
Notes
www.capman.bg
National Investment Fund "Capman G-7 & Hong Kong"
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.04.2023
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
1.83 % n/a n/a 0 % 274578.3 BGN 10.1828 BGN 27.11.2023
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
3.82 % -0.42 % 5.79 % 4.33 % 29517458.81 BGN 9.3335 BGN 28.11.2023
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
5.4 % 0.86 % 6.72 % 4.28 % 30260141.46 BGN 11.5264 BGN 28.11.2023
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
4.84 % 3.13 % 5.42 % 2.35 % 2168022.9 BGN 16.4999 BGN 28.11.2023
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
4.99 % 1.5 % 2.76 % 8.52 % 2854552.61 BGN 1.0524 BGN 28.11.2023
Notes
www.ccbam.bg

COMPASS INVEST AD


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
4.29 % -6.63 % 5.95 % 7.3 % 63941934.05 BGN 0.3221 BGN 28.11.2023
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
6.18 % -1.78 % 6.52 % 8.35 % 26368238.77 BGN 0.743 BGN 28.11.2023
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
6.33 % 0.84 % 7.57 % 6.16 % 5444412.49 EUR 1.1481 EUR 28.11.2023
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
35.06 % 4.09 % 27.95 % 14.03 % 2480494.14 BGN 1.4732 BGN 28.11.2023
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
6.47 % 0.05 % 7.75 % 8.83 % 47910734.36 BGN 1.0033 BGN 28.11.2023
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
-1.14 % -3.73 % -5.05 % 12.13 % 239365.71 EUR 0.8154 EUR 28.11.2023
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
8.66 % -0.47 % 4.61 % 6.9 % 731507.51 BGN 0.9749 BGN 28.11.2023

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
0.19 % 3.82 % 0.41 % 4.23 % 28794775.06 BGN 19.4277 BGN 29.11.2023
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
1.49 % 0.7 % 2.14 % 3.09 % 90270874.5 BGN 11.0345 BGN 29.11.2023
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
3.76 % -2.54 % 4.85 % 7.22 % 953403.48 BGN 6.3852 BGN 29.11.2023
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
5.06 % -0.53 % 1.73 % 11.31 % 742217.39 BGN 9.1982 BGN 28.11.2023
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
0.64 % -1.43 % 2.6 % 3.35 % 1815402.95 BGN 7.9681 BGN 29.11.2023
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
1.4 % 3.02 % 4.85 % 8.09 % 27288572.21 BGN 15.8653 BGN 29.11.2023
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
1.89 % 3.18 % 2.22 % 2.62 % 79359298.69 BGN 12.6258 BGN 24.11.2023
Concord Fund 8 – Alternative Investment Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.11.2022
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 % 92336320 BGN 1012.6331 BGN 28.11.2023

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
3.82 % 2.31 % 3.36 % 1.95 % 105630219.22 BGN 1.50993 BGN 28.11.2023
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
8.76 % 1.71 % 9.17 % 3.03 % 13398833.21 BGN 1.35689 BGN 28.11.2023
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
12.15 % 0.75 % 13.23 % 4.46 % 18716931.04 BGN 1.14249 BGN 28.11.2023
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
-2.15 % -0.41 % -3.8 % 7.62 % 2767354.64 BGN 0.93736 BGN 28.11.2023
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
3.53 % 1 % 3.07 % 1.85 % 32171845.87 EUR 1.15668 EUR 28.11.2023
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 2.64 % 8555247.13 BGN 1.18115 BGN 28.11.2023
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 3.97 % 5092940.27 BGN 1.17572 BGN 28.11.2023
DSK Conservative Fund
Type: Mixed conservative | 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
2.442 % -0.09 % 2.37 % 2 % 18512377.55 BGN 0.99057 BGN 28.11.2023
Contractual Fund “DSK Stability – European Equities 3”
Type: Mixed - balanced | 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
n/a n/a n/a 4.45 % 3434818.44 EUR 0.98585 EUR 28.11.2023
Contractual Fund “DSK Stability – European Equities 2”
Type: Mixed - balanced | 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
n/a n/a n/a 6.23 % 9232942.88 BGN 0.98339 BGN 28.11.2023
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
10.34 % 1.74 % 8.58 % 10.26 % 5553106.14 BGN 1.12548 BGN 28.11.2023
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
10.23 % 3.26 % 8.3 % 9 % 4800781.55 BGN 1.18471 BGN 28.11.2023
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
5.39 % 0.72 % 6.06 % 3.69 % 7512255.36 BGN 1.01777 BGN 28.11.2023
National Contractual Fund “DSK Horizon 2030”
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.09.2021
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
5.65 % -3.58 % 3.7 % 6.45 % 1958904.73 BGN 0.92263 BGN 28.11.2023
National Contractual Fund “DSK Horizon 2035”
Type: Equity fund | Currency: BGN | Date of Public Offering: 13.09.2021
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
4.39 % -1.99 % 2.5 % 6.16 % 586823.31 BGN 0.95657 BGN 28.11.2023
National Contractual Fund “DSK Stability – European Equities 4”
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.09.2021
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 0.57 % 2159499.76 BGN 0.98423 BGN 28.11.2023

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
2.78 % -0.26 % 2.03 % 2.78 % 945729 BGN 9.5397 BGN 28.11.2023
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
4.95 % -0.31 % 3.14 % 5.93 % 901626.25 BGN 9.4663 BGN 28.11.2023

EF ASSET MANAGEMENT AD


EF Principal ETF
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
-3.94 % 0.49 % -0.79 % 6.25 % 59176518.64 BGN 1.0982 BGN 28.11.2023
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
-2.61 % 2.03 % -1.6 % 4.57 % 39376349.01 BGN 1.4381 BGN 27.11.2023
Notes
www.efam.bg
NMF EF Potential
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 20.05.2021
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
-1.91 % -2.77 % -1.76 % 11.64 % 30872334.22 BGN 0.9402 BGN 28.11.2023
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
14.08 % 2.45 % 11.72 % 9.55 % 6165366.32 BGN 144.9821 BGN 28.11.2023
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
8.59 % 2.58 % 8.99 % 4.55 % 19249915.09 BGN 158.1538 BGN 28.11.2023
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
8.33 % 2.43 % 7.14 % 7.69 % 3216125.95 USD 153.1043 USD 28.11.2023
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
6.18 % 2.86 % 7.59 % 2.13 % 9430291.35 BGN 157.3128 BGN 28.11.2023
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
8.6 % 3.43 % 8.98 % 2.66 % 9565193.03 EUR 162.6144 EUR 28.11.2023
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
12.46 % 1.61 % 10.51 % 9.6 % 1329913.44 EUR 123.0954 EUR 28.11.2023
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
0.99 % 3.96 % 2.96 % 4.98 % 68491053.44 BGN 133.2933 BGN 28.11.2023
ELANA Ned Davis Research Dynamic Strategy
Type: Mixed - balanced | Currency: USD | Date of Public Offering: 01.10.2021
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
6.38 % -6.13 % 4.16 % 10.91 % 4418888.19 USD 87.2236 USD 28.11.2023

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
-10.284 % -1.329 % -0.765 % 11.64 % 5621249.43 BGN 0.9343 BGN 01.03.2023
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
-21.116 % -5.221 % -6.644 % 12.92 % 135308.3 EUR 0.7517 EUR 01.03.2023
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
-14.516 % 3.918 % 6.733 % 19.98 % 210208.55 EUR 1.2365 EUR 01.03.2023
Expat Gold
Type: Equity fund | Currency: EUR | Date of Public Offering: 02.02.2021
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
3.51 % 3.551 % -3.066 % 13.04 % 1609020.07 EUR 1.0656 EUR 01.03.2023
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
-12.497 % -1.535 % 11.114 % 23.38 % 169699.4 EUR 0.9428 EUR 01.03.2023
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
-34.966 % -9.032 % -6.889 % 30.87 % 96017.96 EUR 0.6001 EUR 01.03.2023
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
-18.983 % 10.385 % -15.566 % 13.12 % 156806.92 EUR 1.5681 EUR 01.03.2023
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
-36.466 % -13.398 % -21.595 % 30.04 % 227278.38 EUR 0.4836 EUR 01.03.2023
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
-4.685 % 8.929 % 5.869 % 22.11 % 2011128.74 EUR 1.5712 EUR 01.03.2023
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
-7.905 % -1.561 % -7.031 % 5.77 % 92030.45 EUR 0.9203 EUR 01.03.2023
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
-25.512 % -9.783 % -24.867 % 9.12 % 53490.17 EUR 0.5943 EUR 01.03.2023
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
-12.103 % 4.684 % 7.654 % 18.61 % 3229745.74 EUR 1.2518 EUR 01.03.2023
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
-13.736 % -3.246 % -7.882 % 14.1 % 1168165.82 BGN 615.3726 BGN 01.03.2023
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
-11.567 % -0.762 % -5.938 % 9.28 % 2046894.88 BGN 893.5917 BGN 01.03.2023
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
-11.567 % 2.92 % -5.815 % 4.89 % 10194751.42 BGN 1464.7275 BGN 28.02.2023
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
-5.077 % -10.205 % -14.081 % 13.28 % 106349.87 BGN 0.709 BGN 01.03.2023
Expat Natural Resources
Type: Equity fund | Currency: BGN | Date of Public Offering: 29.09.2022
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 % 17631917.72 BGN 103.8991 BGN 01.03.2023

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
11.31 % -4.33 % 8.11 % 7.41 % 1938032.75 BGN 0.4916 BGN 28.11.2023
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
6.65 % -1.35 % 4.66 % 5.08 % 3424818.38 BGN 0.8041 BGN 28.11.2023
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
1.3 % 0.82 % 0.77 % 2.7 % 2410342.34 BGN 1.1392 BGN 28.11.2023
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
2.31 % -6.23 % -0.23 % 7.4 % 434300.3 BGN 0.4161 BGN 28.11.2023

IMPACT CAPITAL EAD


Navigator Plus
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.08.2023
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 % 54347751.91 BGN 1.015 BGN 28.11.2023

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
-2.86 % -6.29 % -2.13 % 6.63 % 8953019.78 BGN 0.3496 BGN 28.11.2023
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
-4.21 % -2.58 % -2.41 % 8.6 % 9035422.81 BGN 0.6549 BGN 28.11.2023
Notes
www.ifm.bg
Invest Next 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
-26.42 % -7.91 % -30.57 % 22.5 % 260009.24 BGN 0.5215 BGN 28.11.2023
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
15.37 % 3.64 % 15.55 % 7.14 % 13241839.35 BGN 2.0275 BGN 28.11.2023
Advance Eastern Europe class A
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
-5.22 % -1.98 % -5.22 % 23.53 % 1521209.94 EUR 0.7095 EUR 28.11.2023
Advance Eastern Europe class B
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
n/a n/a n/a 0 % 0 EUR 0 EUR 28.11.2023
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
22.08 % 0.92 % 21.12 % 11.05 % 13274733.65 EUR 1.1578 EUR 28.11.2023
Advance Global Trends
Type: Equity fund | 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
4.65 % 1.61 % 0.26 % 10.21 % 1527937.09 EUR 1.2193 EUR 28.11.2023

KBC ASSET MANAGEMENT HB


UBB Platinum Bulgaria
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
5.88 % 2.03 % 4.91 % 3.28 % 371048020.89 BGN 14.3226 BGN 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
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
3.15 % -2.04 % 0.56 % 4.3 % 34071515.38 BGN 9.4511 BGN 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
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
3.52 % -2.66 % 0.31 % 5.13 % 16401710.48 BGN 9.2899 BGN 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
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
4.43 % -1.6 % 0.86 % 6.6 % 28702109.89 BGN 9.5689 BGN 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
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
4.69 % -1.82 % 0.1 % 8.27 % 5474411.59 BGN 9.5095 BGN 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
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
4.3 % -1.92 % 0.4 % 6.96 % 24167908.71 BGN 9.4841 BGN 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
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
3.1 % -1.89 % 0.99 % 4.28 % 62064570.94 EUR 9.4918 EUR 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
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
3.59 % -2.55 % 0.61 % 5.12 % 14822517.58 EUR 9.3179 EUR 28.11.2023
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
4.29 % -1.79 % 0.31 % 6.53 % 15460764.91 EUR 9.5171 EUR 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
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
4.67 % -1.76 % 0.28 % 8.26 % 3832917.22 EUR 9.5269 EUR 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
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
4.35 % -2.05 % 0.03 % 6.97 % 17719879.15 EUR 9.4493 EUR 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Defensive Conservative Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
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 % 8600508.49 BGN 10.0649 BGN 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
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 % 5917787.67 BGN 10.0011 BGN 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
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 % 2667884.84 BGN 9.9193 BGN 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
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 % 21037777.66 BGN 9.9952 BGN 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
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 % 3777989.84 BGN 9.995 BGN 28.11.2023
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
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 % 15358761.68 BGN 10.0689 BGN 28.11.2023
Notes
www.ubbam.bg

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
1.85 % 1 % 2.6 % 2.04 % 68249543.92 BGN 1.1735 BGN 28.11.2023
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
2.31 % 0.68 % 3.66 % 2.08 % 76000119.93 BGN 1.1145 BGN 28.11.2023

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
6.36 % 3.51 % 7.34 % 3.31 % 1749386.07 BGN 183.4179 BGN 29.11.2023
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
4.82 % 2.64 % 5.85 % 5.75 % 40072422.89 BGN 20.6883 BGN 29.11.2023
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
19.94 % -1.16 % 20.89 % 6.71 % 4301636.93 BGN 0.8149 BGN 29.11.2023
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
-1.53 % 4.61 % -3 % 7.39 % 3223374.48 BGN 1.6437 BGN 29.11.2023
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
15.01 % 0.26 % 17.27 % 5.86 % 10650088.41 BGN 1.0469 BGN 28.11.2023
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
7.98 % -4.96 % 9.97 % 12.02 % 1729378.77 BGN 0.4302 BGN 28.11.2023
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
5 % 1.72 % 1.5 % 10.21 % 3230738.4 EUR 126.0571 EUR 28.11.2023

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
0.24 % -0.74 % 0.33 % 4.62 % 31690998.73 BGN 8.8312 BGN 29.11.2023
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
0.41 % -0.11 % 1.25 % 4.96 % 49611991.09 BGN 9.8116 BGN 29.11.2023
NIF Dynamik
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.07.2021
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 % 39580021.35 BGN 10.9945 BGN 29.11.2023

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
-1.18 % -1.96 % -1.32 % 1.71 % 518169.72 BGN 71.3437 BGN 28.11.2023
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
4.41 % -1.87 % 5.07 % 6.38 % 44039093.7 BGN 72.5488 BGN 28.11.2023
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
2.46 % -3.12 % 3.89 % 2.76 % 582532.52 BGN 59.9294 BGN 28.11.2023
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
-4.7 % -2.26 % -4.84 % 11.91 % 421959.8 USD 75.1705 USD 28.11.2023

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
2.81 % 0.04 % 4.8 % 4.66 % 7988399.39 BGN 1006.2032 BGN 28.11.2023
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
3.83 % -0.4 % 6.28 % 6.17 % 11639057.03 BGN 939.0289 BGN 28.11.2023
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
2.36 % -3.09 % 2.74 % 1.54 % 1777320.42 BGN 710.7955 BGN 28.11.2023

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
1.25 % 3.15 % 4.17 % 4.23 % 36473916.27 BGN 1.7051 BGN 28.11.2023
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
1.85 % 2.87 % 2.87 % 5.3 % 838900.05 BGN 1.5489 BGN 28.11.2023
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
1.74 % 3.57 % 3.51 % 2.65 % 51104625.74 BGN 6.6282 BGN 28.11.2023
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
3.98 % 3.84 % 5.34 % 3.26 % 2135731.53 BGN 1.7276 BGN 28.11.2023