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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
5.49 % -8.4 % 10.06 % 4.84 % 41976238.63 BGN 2.3312 BGN 19.06.2024
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
4.24 % -9.53 % 10.14 % 5.98 % 57919375.2 BGN 1.8975 BGN 19.06.2024
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
2.49 % -12.81 % 3.17 % 10.39 % 35402480.55 BGN 1.0269 BGN 14.06.2024

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
2.03 % 0.53 % 2.25 % 4.97 % 14125478.16 BGN 10.8643 BGN 20.06.2024
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
-6.67 % -2.41 % -10.55 % 12.83 % 369417.2 EUR 7.81 EUR 20.06.2024

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
0.81 % 2.92 % 5.84 % 4.26 % 13729559.17 BGN 14.9816 BGN 18.06.2024
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
2.72 % 4.53 % 4.79 % 4.69 % 13427333.68 BGN 23.8471 BGN 18.06.2024
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
1.53 % 1.75 % 2.21 % 3.43 % 16326819.04 BGN 13.7709 BGN 18.06.2024
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
6.03 % 5.24 % 13.14 % 11.7 % 48769255.76 BGN 14.9709 BGN 18.06.2024
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
1.35 % 2.84 % 5.5 % 3.77 % 3867686.63 BGN 12.4771 BGN 18.06.2024
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
7.29 % 10.23 % 10.24 % 8.54 % 746265.97 BGN 11.2455 BGN 17.06.2024
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
2.52 % -0.19 % 6.35 % 4.41 % 30629383.41 BGN 9.6855 BGN 20.06.2024
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
3.89 % 1.06 % 6.83 % 4.84 % 31447906.04 BGN 11.9792 BGN 20.06.2024
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
0.89 % 3.37 % 9.21 % 3.98 % 2230836.13 BGN 17.4437 BGN 20.06.2024
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
3.17 % 2.56 % 3.06 % 7.31 % 3055040.74 BGN 1.1062 BGN 20.06.2024
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
4.56 % -6.12 % 10.2 % 5.56 % 70656543.14 BGN 0.3403 BGN 20.06.2024
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
4.39 % -1.38 % 10.14 % 6.72 % 28176970.5 BGN 0.7887 BGN 20.06.2024
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
4.65 % 1.15 % 11.26 % 6.47 % 5765596.71 EUR 1.2157 EUR 20.06.2024
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
19.15 % 6.02 % 30.27 % 14.85 % 2742369.78 BGN 1.8179 BGN 20.06.2024
Compass Euro Bonds
Type: Bond 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
5.69 % -1.9 % 0.46 % 10.58 % 1253761.47 EUR 0.8926 EUR 20.06.2024
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
7.63 % 1.24 % 12.22 % 5.9 % 815496.77 BGN 1.0759 BGN 20.06.2024

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
0.53 % 3.87 % 2.75 % 3.95 % 29644455.31 BGN 20.0319 BGN 21.06.2024
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
0.96 % 0.81 % 2.99 % 2.13 % 92401343.14 BGN 11.3002 BGN 21.06.2024
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
0.1 % -2.43 % 0.49 % 7.19 % 960579.23 BGN 6.425 BGN 21.06.2024
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
6.8 % -0.15 % 13.91 % 10.62 % 767499.92 BGN 9.7487 BGN 21.06.2024
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
-0.08 % -1.33 % 1.02 % 2.96 % 1828668.6 BGN 8.0249 BGN 21.06.2024
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
0.52 % 3.53 % 10.08 % 11.12 % 30011612.21 BGN 17.4441 BGN 21.06.2024
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
1.79 % 3.41 % 5.86 % 2.6 % 82214518.14 BGN 13.08 BGN 21.06.2024
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
-0.14 % 1.65 % 1.69 % 8.07 % 101296343.87 BGN 1027.673 BGN 21.06.2024

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
1.29 % 2.42 % 5.28 % 1.47 % 105185887.81 BGN 1.56001 BGN 20.06.2024
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
7.99 % 2.18 % 16.58 % 3.81 % 15044597.9 BGN 1.49263 BGN 20.06.2024
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
9.73 % 1.34 % 20.14 % 4.84 % 22467370.29 BGN 1.27621 BGN 20.06.2024
DSK Stability 6
Type: Mixed - balanced | 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
4.03 % -0.06 % 3.97 % 7.65 % 3055076.55 BGN 0.99055 BGN 20.06.2024
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
1.02 % 1.17 % 4.92 % 1.55 % 32313334.23 EUR 1.19272 EUR 20.06.2024
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 2.86 % 8883059.96 BGN 1.23663 BGN 20.06.2024
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 4.27 % 5353235.07 BGN 1.2466 BGN 20.06.2024
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
2.034 % 0.23 % 4.81 % 1.94 % 16551522.22 BGN 1.02637 BGN 20.06.2024
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 5.78 % 3689469.66 EUR 1.06787 EUR 20.06.2024
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 6.58 % 9875444.89 BGN 1.07472 BGN 20.06.2024
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
11.38 % 3.48 % 15.3 % 9.32 % 6512143.11 BGN 1.28912 BGN 20.06.2024
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
10.17 % 5.14 % 17.05 % 8.5 % 5654712.78 BGN 1.34063 BGN 20.06.2024
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
2.86 % 1.98 % 5.75 % 3.03 % 7550046.48 BGN 1.06107 BGN 20.06.2024
National Contractual Fund “DSK Stability - Eurobonds”
Type: Bond 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
n/a n/a n/a 5.7 % 33637589.14 BGN 0.98102 BGN 20.06.2024
National Contractual Fund “DSK Stability – European Equities 5”
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 5.33 % 15347608.3 BGN 0.98375 BGN 20.06.2024
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 4.42 % 3574313.2 BGN 1.03126 BGN 20.06.2024

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
1.2 % -0.14 % 3.06 % 2.84 % 961296.43 BGN 9.7497 BGN 20.06.2024
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
4.9 % -0.02 % 7.46 % 5.26 % 887931.4 BGN 10.0215 BGN 20.06.2024

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
4.57 % 0.86 % 9.24 % 6.37 % 63719395.6 BGN 1.1807 BGN 20.06.2024
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
3.82 % 2.35 % 7.21 % 4.76 % 42164113.44 BGN 1.5399 BGN 20.06.2024
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
4.25 % 0.13 % 8.62 % 11.48 % 33589179.51 BGN 1.0033 BGN 20.06.2024
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
7.03 % 2.86 % 18.34 % 7.72 % 7262835.69 BGN 158.7224 BGN 20.06.2024
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
5.42 % 2.95 % 12.78 % 3.92 % 22638603.57 BGN 171.4576 BGN 20.06.2024
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
3.33 % 2.61 % 9 % 6.39 % 3293901.17 USD 160.199 USD 20.06.2024
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
1.6 % 2.98 % 6.74 % 1.66 % 10142839.6 BGN 162.9389 BGN 20.06.2024
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
2.92 % 3.67 % 10.02 % 2.29 % 12370265.28 EUR 171.6155 EUR 20.06.2024
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
6.9 % 2.27 % 16.15 % 8.03 % 1620613.9 EUR 135.6593 EUR 20.06.2024
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
0.76 % 3.81 % 0.83 % 6.92 % 67548738.63 BGN 134.6786 BGN 20.06.2024
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
9.32 % -0.29 % 14.45 % 10.2 % 5093369.08 USD 99.2253 USD 20.06.2024

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 % 1.568 % 23.483 % 10.21 % 6376960.32 BGN 1.1416 BGN 01.02.2024
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 % -1.559 % 25.997 % 6.88 % 116618.75 EUR 0.8971 EUR 01.02.2024
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 % 3.054 % 4.388 % 15.51 % 170534.56 EUR 1.2181 EUR 01.02.2024
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 % 5.156 % 5.232 % 10.22 % 1279174.44 EUR 1.1524 EUR 01.02.2024
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
4.744 % 1.675 % 31.872 % 17.66 % 191818.6 EUR 1.1283 EUR 01.02.2024
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 % -2.59 % 40.292 % 21.53 % 99281.99 EUR 0.8273 EUR 01.02.2024
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 % 11.121 % 13.308 % 8.81 % 160691.38 EUR 1.7855 EUR 01.02.2024
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 % -7.194 % 32.53 % 20.28 % 173690.68 EUR 0.6433 EUR 01.02.2024
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 % 10.548 % 19.459 % 11.25 % 594859.54 EUR 1.8589 EUR 01.02.2024
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 % -1.382 % 1.461 % 5.69 % 54996.94 EUR 0.9166 EUR 01.02.2024
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 % -8.862 % -3.496 % 6.44 % 51677.02 EUR 0.5742 EUR 01.02.2024
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 % 5.998 % 16.553 % 7.06 % 3587299.53 EUR 1.4068 EUR 01.02.2024
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 % -3.064 % -2.359 % 9.68 % 894107.81 BGN 614.7229 BGN 01.02.2024
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 % -0.551 % 2.7 % 8.84 % 1456950.32 BGN 917.2094 BGN 01.02.2024
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 % 3.074 % 3.872 % 7.44 % 9115958.31 BGN 1536.5136 BGN 01.02.2024
Expat Euro Liquidity Mutual Fund
Type: Bond fund | Currency: EUR | Date of Public Offering: 20.04.2023
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
-11.567 % 740.618 % 10103.647 % 9805.61 % 4108733.19 EUR 1020.3647 EUR 01.02.2024
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 % -13.136 % -21.631 % 7.12 % 101012.68 BGN 0.5612 BGN 01.02.2024
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 -4.583 % -10.683 % 24.48 % 13649830.43 BGN 93.8255 BGN 01.02.2024

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
15.68 % -3.22 % 19.85 % 8.17 % 3543520.53 BGN 0.5814 BGN 20.06.2024
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
9.47 % -0.64 % 13.3 % 5.3 % 5542681.71 BGN 0.8986 BGN 20.06.2024
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
1.96 % 1 % 3.71 % 2.67 % 5035688.83 BGN 1.1795 BGN 20.06.2024
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
18.47 % -4.72 % 22.86 % 10.1 % 590945.39 BGN 0.5036 BGN 20.06.2024

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 % 92378997.55 BGN 1.0361 BGN 20.06.2024
MF 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
n/a n/a n/a 0 % 67244387.84 BGN 1.0173 BGN 20.06.2024

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
2.72 % -5.78 % 5.06 % 8.62 % 9738094.4 BGN 0.3698 BGN 18.06.2024
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
4.32 % -2.12 % 6.74 % 7.6 % 9884274.65 BGN 0.6984 BGN 18.06.2024
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
4.89 % -6.97 % -20.26 % 14.72 % 553777.56 BGN 0.5426 BGN 18.06.2024
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
13.66 % 4.28 % 27.3 % 6.2 % 16158237.4 BGN 2.3426 BGN 20.06.2024
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
14.97 % -1.08 % 29.05 % 8.36 % 1802473.51 EUR 0.8254 EUR 20.06.2024
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 20.06.2024
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
8.53 % 1.64 % 19.96 % 9.98 % 21266506.81 EUR 1.3098 EUR 20.06.2024
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
10.22 % 2.55 % 13.87 % 9.48 % 1728276.25 EUR 1.3874 EUR 20.06.2024

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
3.1 % 2.29 % 7.88 % 3.25 % 371647542.69 BGN 15.1637 BGN 20.06.2024
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
4.02 % 0.57 % 8.55 % 4.73 % 39333462.14 BGN 10.1882 BGN 20.06.2024
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
5.17 % 0.39 % 9.48 % 5.05 % 19535371.36 BGN 10.1291 BGN 20.06.2024
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
8.86 % 2.4 % 13.16 % 6.21 % 38492328.09 BGN 10.8115 BGN 20.06.2024
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
11.64 % 2.98 % 15.65 % 7.34 % 5941403.83 BGN 11.0153 BGN 20.06.2024
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
9.15 % 2.18 % 13.21 % 6.36 % 26837656 BGN 10.7379 BGN 20.06.2024
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
4.05 % 0.71 % 8.62 % 4.42 % 65910255.21 EUR 10.2367 EUR 20.06.2024
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
5.2 % 0.49 % 9.56 % 4.77 % 16742289.56 EUR 10.1637 EUR 20.06.2024
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
8.84 % 2.21 % 13.07 % 5.98 % 18040913.03 EUR 10.7459 EUR 20.06.2024
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
11.65 % 3.03 % 15.6 % 7.2 % 4228720.31 EUR 11.0356 EUR 20.06.2024
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
9.19 % 2.08 % 13.28 % 6.19 % 19588882.63 EUR 10.702 EUR 20.06.2024
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
3.62 % 4.04 % 9.03 % 4.25 % 12983538.53 BGN 10.834 BGN 20.06.2024
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
4.11 % 3.91 % 9.3 % 4.87 % 13054562.73 BGN 10.8072 BGN 20.06.2024
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
5.14 % 4.02 % 9.62 % 4.9 % 7234951.07 BGN 10.83 BGN 20.06.2024
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
8.65 % 6.29 % 13.68 % 6.71 % 25511052.79 BGN 11.313 BGN 20.06.2024
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
8.92 % 6.35 % 13.45 % 6.44 % 6743041.03 BGN 11.3255 BGN 20.06.2024
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
11.39 % 8.02 % 16.45 % 7.54 % 16811156.61 BGN 11.687 BGN 20.06.2024
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
1.4 % 1.13 % 3.18 % 1.74 % 70092914.63 BGN 1.2052 BGN 20.06.2024
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
1.74 % 0.82 % 3.85 % 1.76 % 78188633.57 BGN 1.1465 BGN 20.06.2024

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
4.01 % 3.68 % 8.26 % 2.81 % 1838098.67 BGN 192.7192 BGN 21.06.2024
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
1.1 % 2.69 % 4.97 % 5.6 % 41054781.42 BGN 21.1965 BGN 21.06.2024
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
13.2 % -0.48 % 26.46 % 7.69 % 4835520.75 BGN 0.9167 BGN 21.06.2024
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
3.6 % 4.92 % 4.68 % 6.55 % 3417063.57 BGN 1.7449 BGN 21.06.2024
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
13.64 % 1.03 % 20.92 % 6.02 % 12210354.49 BGN 1.2041 BGN 20.06.2024
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
17.47 % -3.64 % 29.19 % 9.28 % 2130278.39 BGN 0.5298 BGN 20.06.2024
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
9.49 % 2.67 % 11.43 % 9.49 % 3722061.47 EUR 145.2276 EUR 20.06.2024

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
0.91 % -0.57 % 1.37 % 2.37 % 32511312.33 BGN 9.0619 BGN 21.06.2024
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
1.63 % 0.06 % 2.22 % 2.61 % 51091575.64 BGN 10.0975 BGN 21.06.2024
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 % 42068665.32 BGN 11.6857 BGN 21.06.2024

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
0.67 % -1.85 % 0.59 % 1.65 % 522976.59 BGN 72.0055 BGN 20.06.2024
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
1.4 % -1.68 % 4.42 % 4.99 % 46531530.86 BGN 74.2618 BGN 20.06.2024
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
-0.51 % -2.99 % 0.46 % 2.92 % 585320.95 BGN 60.2162 BGN 20.06.2024
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
1.88 % -1.79 % 2.97 % 10.36 % 443230.4 USD 78.9597 USD 20.06.2024

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
3.43 % 0.39 % 8.14 % 6.44 % 8572746.54 BGN 1064.4038 BGN 20.06.2024
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
2.44 % -0.06 % 8.85 % 8.44 % 12626014.78 BGN 990.0808 BGN 20.06.2024
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
1.22 % -2.76 % 2.87 % 1.82 % 1845444.25 BGN 725.991 BGN 20.06.2024

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
2.45 % 3.26 % 5.67 % 4.69 % 48743686.53 BGN 1.7683 BGN 20.06.2024
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
12.98 % 3.79 % 18.85 % 7.37 % 991619.89 BGN 1.8152 BGN 20.06.2024
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
1.28 % 3.58 % 2.91 % 1.87 % 52775184.23 BGN 6.7829 BGN 20.06.2024
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
3.93 % 4.05 % 7.74 % 3.25 % 2263606.67 BGN 1.8183 BGN 20.06.2024