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
0.7 % -9.92 % 4.38 % 5.12 %33214922.57 BGN2.1908 BGN18.05.2022
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
0.88 % -11.2 % 5.45 % 5.93 %48020662.8 BGN1.7798 BGN18.05.2022
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
2.55 % 4.86 % 7.07 % 13.38 %25325801.7 BGN1.0659 BGN20.05.2022
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
-6.44 % -0.45 % -0.35 % 3.83 %37656.59 BGN9.6366 BGN02.03.2022
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
-7.95 % -0.37 % -3.04 % 4.16 %30875.96 BGN9.7017 BGN02.03.2022
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
-0.15 % 0.94 % -0.34 % 4.24 %13287317.66 BGN11.3552 BGN20.05.2022
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
-11.52 % -1.27 % -10.21 % 13.09 %426836.97 EUR9.0239 EUR20.05.2022
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 % -13.6 % -1.99 % 10.21 %81026.34 USD3.0754 USD20.05.2022
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
-4.85 % 2.72 % -1.8 % 3.72 %12539415.59 BGN13.7919 BGN20.05.2022
The prices are valid for orders placed on 10.05.2022, 11.05.2022 and 12.05.2022.
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
2.22 % 4.85 % 3.97 % 4.37 %12759338.25 BGN22.9557 BGN20.05.2022
The prices are valid for orders placed on 10.05.2022, 11.05.2022 and 12.05.2022.
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
3.84 % 1.95 % 6.13 % 5.95 %16433937.43 BGN13.7919 BGN20.05.2022
The prices are valid for orders placed on 10.05.2022, 11.05.2022 and 12.05.2022.
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
-0.59 % 4.32 % 0.59 % 5.81 %41671139.96 BGN12.77976 BGN20.05.2022
The prices are valid for orders placed on 10.05.2022, 11.05.2022 and 12.05.2022.
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
-4.75 % 2.28 % -1.82 % 3.74 %3534553.03 BGN11.4024 BGN20.05.2022
The prices are valid for orders placed on 10.05.2022, 11.05.2022 and 12.05.2022.
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
-2.01 % -0.73 % -1.71 % 5.98 %28354187.89 BGN8.9623 BGN20.05.2022
The prices are valid for orders submitted on 20.05.2022 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
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
-5.26 % 0.61 % -4.4 % 5.6 %28777854.17 BGN10.9587 BGN20.05.2022
The prices are valid for orders submitted on 20.05.2022 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
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
-10.04 % 3 % -11.96 % 4.4 %3386461.8 BGN15.4486 BGN20.05.2022
The prices are valid for orders submitted on 20.05.2022 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
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
-0.42 % 2.32 % 1.66 % 5.42 %2834612.1 BGN1.0448 BGN20.05.2022
The prices are valid for orders submitted on 20.05.2022 until 4.00 p.m.
The costs for the issuance and redemption of the units are included in the announced prices.
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
-0.29 % -7.65 % -4.41 % 7.72 %56636301.87 BGN0.3035 BGN19.05.2022
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
-2.02 % -2.39 % -6.81 % 7.98 %23617873.01 BGN0.6956 BGN19.05.2022
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
-5.03 % 0.49 % -9.41 % 5.79 %5102889.88 EUR1.0763 EUR19.05.2022
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
-23.95 % 2.5 % -16.59 % 16.53 %2093488.99 BGN1.2226 BGN20.05.2022
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
2.13 % -1.72 % 3.38 % 5.57 %5446006.72 BGN0.915 BGN19.05.2022
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
-20.41 % -3.39 % -15.39 % 14.26 %273391.03 EUR0.8757 EUR20.05.2022
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
-7.65 % -1.31 % -7.51 % 5.45 %699787.32 BGN0.9507 BGN19.05.2022
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
0.5 % 4.15 % 2.06 % 5.94 %27171880 BGN19.3115 BGN23.05.2022
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
3.1 % 0.66 % 4.82 % 4.88 %76852556.64 BGN10.8544 BGN23.05.2022
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
1.89 % -3.19 % 7.13 % 5.99 %887181.44 BGN5.9681 BGN23.05.2022
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
5.75 % -0.83 % 20.18 % 13.75 %716367.53 BGN8.869 BGN20.05.2022
*For Concord Fund - 4 Energy the issue and redemption prices are calculated twice per week – on Monday and Thursday.
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
-0.14 % -1.91 % -0.99 % 5.57 %1577078.02 BGN7.5908 BGN23.05.2022
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
-6.05 % 2.76 % -3.9 % 4.24 %27027264.93 BGN14.6362 BGN23.05.2022
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 10.04 %78344684.74 BGN12.4644 BGN20.05.2022
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
-7.19 % 2.47 % -7.66 % 2.45 %137240425.99 BGN1.49518 BGN20.05.2022
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
-3.46 % 1.52 % 3.34 % 5.36 %13136951.62 BGN1.28138 BGN20.05.2022
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
-3.1 % 0.19 % 9.25 % 8.76 %16994793.58 BGN1.03135 BGN20.05.2022
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
3.39 % -0.17 % 12.63 % 5.3 %1544405.79 BGN0.97616 BGN20.05.2022
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
-7.01 % 1.06 % -7.8 % 2.34 %43337052.98 EUR1.14758 EUR20.05.2022
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 3.24 %8749759.79 BGN1.12972 BGN20.05.2022
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 3.79 %5060922.48 BGN1.11419 BGN20.05.2022
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
-5.078 % -0.17 % -5.48 % 1.67 %25622884.91 BGN0.98408 BGN20.05.2022
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
-4.325 % -0.13 % -4.73 % 1.4 %4852991.39 EUR0.98798 EUR20.05.2022
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
-4.49 % -0.06 % -4.86 % 1.5 %7612321.87 BGN0.99435 BGN20.05.2022
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
-4.11 % 0.62 % 2.03 % 9.55 %5713595.43 BGN1.03382 BGN20.05.2022
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
-1.22 % 3.1 % 6.45 % 5.99 %4561254.29 BGN1.12205 BGN20.05.2022
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
-2.01 % -3.51 % n/a 0 %7790668.9 BGN0.96492 BGN20.05.2022
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
-9.87 % -9.72 % n/a 0 %2253840.04 BGN0.90278 BGN20.05.2022
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
-5.67 % -5.69 % n/a 0 %511777.91 BGN0.94309 BGN20.05.2022
National Contractual Fund “DSK Horizon 2040”
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
-0.13 % -0.13 % n/a 0 %500624.8 BGN0.99871 BGN20.05.2022
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
-0.62 % -0.18 % 2.93 % 2.54 %1183443.79 BGN9.7047 BGN20.05.2022
Повече информация можете да получите на www.dvam.bg.
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
-0.1 % -0.38 % 6.57 % 6.48 %942571.33 BGN9.3953 BGN20.05.2022
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
0.75 % 0.71 % 6.34 % 5.23 %55863641.86 BGN1.1308 BGN20.05.2022
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
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
0.86 % 2.46 % 3.44 % 5.11 %35248438.47 BGN1.4951 BGN20.05.2022
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
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
-0.96 % -0.18 % n/a 13.38 %25430387.57 BGN0.9984 BGN20.05.2022
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
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
-1.29 % 2.27 % 8.55 % 10.71 %6281873.61 BGN135.6132 BGN20.05.2022
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
-5.52 % 2.35 % 0.47 % 6.28 %18345590.2 BGN146.4886 BGN20.05.2022
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
-2.55 % 2.43 % -2.56 % 9.1 %3967656.05 USD147.6545 USD20.05.2022
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
-7.88 % 2.75 % -7.44 % 3.21 %10223062.69 BGN148.5542 BGN20.05.2022
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
-7.14 % 3.25 % -4.42 % 3.38 %9293983.12 EUR150.9587 EUR20.05.2022
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
-8.12 % 1.4 % -5.71 % 12.94 %1220375.31 EUR117.4376 EUR20.05.2022
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
1.43 % 4.78 % 1.81 % 5.76 %80558562.92 BGN131.587 BGN20.05.2022
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
-15.45 % -0.16 % n/a 0 %4626334.51 USD89.5014 USD20.05.2022
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
-4.133 % -0.864 % 11.848 % 12.75 %7500592.48 BGN0.9695 BGN20.05.2022
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
-0.307 % -3.534 % 5.414 % 10.29 %143659.25 EUR0.8451 EUR20.05.2022
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
-3.088 % 3.39 % 20.059 % 16.89 %340367.48 EUR1.1737 EUR20.05.2022
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
7.647 % 8.235 % 10.574 % 13.46 %1493292.41 EUR1.098 EUR20.05.2022
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
-4.242 % -4.391 % -3.516 % 21.06 %167960.25 EUR0.8398 EUR20.05.2022
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
-23.315 % -8.255 % -23.725 % 26.86 %154109.57 EUR0.67 EUR20.05.2022
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
-0.199 % 17.956 % 17.782 % 13.78 %228760.1 EUR1.9063 EUR20.05.2022
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
-22.634 % -12.274 % -19.329 % 25.28 %331870.61 EUR0.5722 EUR20.05.2022
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
-5.194 % 8.955 % 7.113 % 19.45 %1883104.32 EUR1.4712 EUR20.05.2022
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
0.598 % -0.434 % 1.445 % 5.69 %126898.87 EUR0.9761 EUR20.05.2022
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
-5.201 % -5.948 % -8.776 % 4.29 %61535.65 EUR0.7692 EUR20.05.2022
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
-7.526 % 4.154 % 8.59 % 15.73 %3037622.83 EUR1.182 EUR20.05.2022
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
-8.515 % -3.165 % -5.477 % 8.32 %1351042.44 BGN638.9081 BGN20.05.2022
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
-7.155 % -0.528 % -5.536 % 6.43 %2428352.51 BGN928.8876 BGN20.05.2022
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
0.327 % 3.418 % -5.741 % 2.75 %10417711.07 BGN1521.1096 BGN19.05.2022
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
-2.66 % -10.706 % -25.492 % 15.87 %114171.48 BGN0.7611 BGN20.05.2022
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
-12.98 % -5.3 % -3.46 % 10.96 %1316654.72 BGN0.4541 BGN20.05.2022
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
-14.88 % -1.84 % -7.22 % 10.67 %2324750.92 BGN0.7644 BGN20.05.2022
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
-6.69 % 0.92 % -5.99 % 3.37 %2026066.55 BGN1.1424 BGN20.05.2022
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
-48.45 % -7.31 % -41.68 % 35.12 %442317.98 BGN0.3992 BGN20.05.2022
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
-0.98 % -6.64 % 1.95 % 5.53 %9183468.22 BGN0.3655 BGN19.05.2022
The orders submitted on 18.05.2022 and 19.05.2022 are executed according to the issue value and redemption prices calculated for MF Invest Active.
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
-1.51 % -2.54 % 0.65 % 5.41 %9247772.16 BGN0.6858 BGN19.05.2022
The orders submitted on 18.05.2022 and 19.05.2022 are executed according to the issue value and redemption prices calculated for MF Invest Classic.
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
-0.04 % -9.82 % -0.89 % 0.73 %1059.18 BGN0.512 BGN12.04.2022
The orders submitted on 08.04.2022, 11.04.2022 and 12.04.2022 are executed according to the issue value and redemption prices calculated for MF Global Opportunities.
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
-0.57 % -0.35 % -1.4 % 0.08 %967.24 BGN0.9691 BGN19.05.2022
The orders submitted on 18.05.2022 and 19.05.2022 are executed according to the issue value and redemption prices calculated for MF Invest Diversified Fund.
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
3.45 % -2.94 % -7.42 % 29.41 %143273.19 BGN0.8269 BGN19.05.2022
The orders submitted on 18.05.2022 and 19.05.2022 are executed according to the issue value and redemption prices calculated for MF Invest Green Fund.
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
2.13 % 2.87 % 21.88 % 12.55 %10791789.52 BGN1.7484 BGN20.05.2022
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
n/a n/a n/a 0 %0 EUR0 EUR20.05.2022
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
-14.47 % -0.23 % -5.26 % 20.59 %11126986.64 EUR0.9671 EUR20.05.2022
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
-11.53 % 1.59 % 0.12 % 11.39 %1177592.16 EUR1.1881 EUR20.05.2022
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
-9.56 % 2.07 % -6.63 % 4.78 %317684715.03 BGN13.9685 BGN20.05.2022
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
n/a n/a n/a 0 %0 BGN0 BGN20.05.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
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
n/a n/a n/a 0 %0 BGN0 BGN20.05.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
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
n/a n/a n/a 0 %0 BGN0 BGN20.05.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
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
n/a n/a n/a 0 %0 BGN0 BGN20.05.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
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
n/a n/a n/a 0 %0 EUR0 EUR20.05.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
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
n/a n/a n/a 0 %0 BGN0 BGN20.05.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
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
n/a n/a n/a 0 %0 BGN0 BGN20.05.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
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
n/a n/a n/a 0 %0 BGN0 BGN20.05.2022
THIS MUTUAL FUND IS OBJECT OF TRANSFORMATION AND FOR THE PERIOD OF TRANSFORMATION (as of November 4, 2021 inclusive, until its merger into MF UBB PLATINUM BULGARIA) NAV IS NOT PUBLISHED! THE LAST ANNOUNCED VALUES ARE AS OF 03.11.2021.
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
n/a n/a n/a 0 %33861667.31 BGN9.5577 BGN20.05.2022
The prices for UBB ExpertEase Defensive Balanced (leva) are valid for orders placed until 5 p.m. of 20.05.2022
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
n/a n/a n/a 0 %18902270.73 BGN9.4434 BGN20.05.2022
The prices for UBB ExpertEase Defensive Tolerant (leva) are valid for orders placed until 5 p.m. of 20.05.2022
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
n/a n/a n/a 0 %18907755.91 BGN9.619 BGN20.05.2022
The prices for UBB ExpertEase Dynamic Balanced (leva) are valid for orders placed until 5 p.m. of 20.05.2022
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
n/a n/a n/a 0 %5513028.44 BGN9.5819 BGN20.05.2022
The prices for UBB ExpertEase Highly Dynamic Tolerant (leva) are valid for orders placed until 5 p.m. of 20.05.2022
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
n/a n/a n/a 0 %24909936.05 BGN9.5707 BGN20.05.2022
The prices for UBB ExpertEase Dynamic Tolerant (leva) are valid for orders placed until 5 p.m. of 20.05.2022
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
n/a n/a n/a 0 %33986777.44 EUR9.5962 EUR20.05.2022
The prices for UBB ExpertEase Defensive Balanced (euro) are valid for orders placed until 5 p.m. of 20.05.2022
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
n/a n/a n/a 0 %15358191.98 EUR9.462 EUR20.05.2022
The prices for UBB ExpertEase Defensive Tolerant (euro) are valid for orders placed until 5 p.m. of 20.05.2022
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 %14068741.08 EUR9.606 EUR20.05.2022
The prices for UBB ExpertEase Dynamic Balanced (euro) are valid for orders placed until 5 p.m. of 20.05.2022
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
n/a n/a n/a 0 %3834853.2 EUR9.6 EUR20.05.2022
The prices for UBB ExpertEase Highly Dynamic Tolerant (euro) are valid for orders placed until 5 p.m. of 20.05.2022
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
n/a n/a n/a 0 %18303566.88 EUR9.53 EUR20.05.2022
The prices for UBB ExpertEase Dynamic Tolerant (euro) are valid for orders placed until 5 p.m. of 20.05.2022
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
-4.46 % 2.28 % -4.97 % 1.51 %98251559.27 BGN1.441 BGN20.05.2022
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
-16.15 % 4.02 % -1.16 % 10.82 %16497774.97 BGN1.4382 BGN20.05.2022
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
-1.14 % 0.89 % -1.48 % 0.69 %13621193.87 EUR1.1155 EUR19.05.2022
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
-8.26 % 0.22 % -5.12 % 3.48 %25350699.41 EUR1.0133 EUR19.05.2022
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
-1.26 % -1.93 % -1.82 % 0.66 %3259710.89 BGN0.9127 BGN19.05.2022
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
-7.76 % 1.45 % -1.99 % 5.11 %17982901.62 BGN1.0639 BGN19.05.2022
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
5.04 % 0.94 % 3.77 % 4.53 %62120567.9 BGN1.1457 BGN20.05.2022
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
5.72 % 0.5 % 3.82 % 4.37 %67961450.47 BGN1.0747 BGN20.05.2022
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
-2.54 % 3.22 % -1.92 % 1.99 %1587633.83 BGN166.2844 BGN23.05.2022
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
-1.25 % 2.73 % -2.47 % 8.02 %37689477.58 BGN20.1924 BGN23.05.2022
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
-24.42 % -2.75 % -13.09 % 22.35 %3281860.47 BGN0.6396 BGN23.05.2022
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
2.29 % 5.41 % 7.03 % 6.99 %3234363.26 BGN1.6506 BGN23.05.2022
A subscription fee waiver for Mutual Fund "Select Dividend" is in force. The Promotional Period will be between 1 January and 31 December 2022.
After the expiration of this Period, a subscription fee will apply as set out below:
- for investments up to BGN 100 000 - 1% of the NAV per unit.
- for investments more than BGN 100 000 - 0.5% of the NAV per unit.
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
0.31 % -1.14 % 5.36 % 10.72 %8659610.17 BGN0.8329 BGN20.05.2022
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
-7.45 % -6.1 % 1.28 % 18.24 %1582806.31 BGN0.3876 BGN20.05.2022
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
-5.51 % 2.12 % 1.08 % 8.78 %3311670.88 EUR128.769 EUR20.05.2022
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
1.28 % -0.91 % 1.63 % 6.87 %29827043.78 BGN8.697 BGN20.05.2022
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
2.55 % -0.34 % 1.05 % 6.13 %42383219.56 BGN9.4989 BGN20.05.2022
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 %35527045.43 BGN9.8686 BGN20.05.2022
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
-0.81 % -2.01 % -1.85 % 0.12 %530395.95 BGN73.027 BGN19.05.2022
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
2.86 % -2.29 % 3.49 % 5.05 %41406143.08 BGN69.8757 BGN19.05.2022
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
0.81 % -3.6 % 1.55 % 3.92 %568388.84 BGN58.4743 BGN19.05.2022
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
2.16 % -1.83 % -1.69 % 12.77 %458406.73 USD81.6633 USD19.05.2022
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
1.67 % -0.2 % 3.09 % 4.29 %6620278 BGN971 BGN20.05.2022
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
1.63 % -0.83 % 3.78 % 4.43 %7416042 BGN889 BGN20.05.2022
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
-0.25 % -3.88 % 1.1 % 2.02 %1715511 BGN690 BGN20.05.2022
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
1.4 % 3.32 % 2.97 % 4.52 %17134845.45 BGN1.6683 BGN20.05.2022
The prices are valid for orders placed until 16:00 on the previous working day. The redemption costs amount to 2% of the net asset value for UG Market Maximum. All of them are included in the announced redemption prices.
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
0.69 % 3.21 % 2.06 % 3.96 %841370.24 BGN1.5534 BGN20.05.2022
The prices are valid for orders placed until 16:00 on the previous working day. The redemption costs amount to 1% of the net asset value for UG Market Optimum. All of them are included in the announced redemption prices.
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
2.55 % 3.61 % 6.57 % 3.93 %47987903.2 BGN6.3339 BGN20.05.2022
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
3.74 % 4.15 % 17.12 % 7.57 %2095062.27 BGN1.6947 BGN20.05.2022
The prices are valid for orders placed on 10.05.2022, 11.05.2022 and 12.05.2022. 