ACTIVA ASSET MANAGEMENT AD
Activa Balanced ETF
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 12.11.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.19 % | -9.12 % | 0.91 % | 4.75 % | 38469819.75 BGN | 2.1508 BGN | 27.11.2023 |
ACTIVA High Yield Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 12.11.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.8 % | -10.22 % | 2.03 % | 5.82 % | 53683090.3 BGN | 1.7689 BGN | 27.11.2023 |
NMF Activa
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 22.12.2020
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.19 % | -13.39 % | -1.14 % | 10.66 % | 33956060.03 BGN | 0.9948 BGN | 24.11.2023 |
ASTRA ASSET MANAGEMENT AD
Astra Cash Plus
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 27.07.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -3.45 % | 0.21 % | -3.82 % | 4.03 % | 12330349.9 BGN | 10.3159 BGN | 28.11.2023 |
Astra Global Equity
Type: Equity fund | Currency: EUR | Date of Public Offering: 25.11.2019
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.58 % | -1.99 % | 2.65 % | 13.72 % | 390503.34 EUR | 8.2558 EUR | 28.11.2023 |
CAPMAN ASSET MANAGEMENT AD
Capman Fix
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 01.06.2010
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.74 % | 2.93 % | 6.57 % | 4.82 % | 13534755.23 BGN | 14.769 BGN | 28.11.2023 |
Notes
www.capman.bg
Prices are valid for orders placed on 24.11.2023 and 27.11.2023.
Capman Capital
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 28.09.2004
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.13 % | 4.43 % | 0.58 % | 3.48 % | 12867367.54 BGN | 22.8513 BGN | 28.11.2023 |
Notes
www.capman.bg
Capman Max
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.01.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.44 % | 1.69 % | -0.45 % | 3.22 % | 16433871.42 BGN | 13.4897 BGN | 28.11.2023 |
Notes
www.capman.bg
Mutual Fund C-MIX
Type: Equity fund | Currency: BGN | Date of Public Offering: 21.07.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.45 % | 4.46 % | 7.22 % | 8.6 % | 44886975.23 BGN | 13.7758 BGN | 28.11.2023 |
Notes
www.capman.bg
Mutual Fund C-BONDS
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 21.07.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.07 % | 2.87 % | 6.79 % | 4.51 % | 3816753.15 BGN | 12.3128 BGN | 28.11.2023 |
Notes
www.capman.bg
National Investment Fund "Capman G-7 & Hong Kong"
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.04.2023
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.83 % | n/a | n/a | 0 % | 274578.3 BGN | 10.1828 BGN | 27.11.2023 |
Notes
www.capman.bg
CCB ASSET MANAGEMENT EAD
CCB Leader
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.06.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.82 % | -0.42 % | 5.79 % | 4.33 % | 29517458.81 BGN | 9.3335 BGN | 28.11.2023 |
Notes
www.ccbam.bg
CCB Active
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.06.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.4 % | 0.86 % | 6.72 % | 4.28 % | 30260141.46 BGN | 11.5264 BGN | 28.11.2023 |
Notes
www.ccbam.bg
CCB Garant
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.09.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.84 % | 3.13 % | 5.42 % | 2.35 % | 2168022.9 BGN | 16.4999 BGN | 28.11.2023 |
Notes
www.ccbam.bg
CCB Private
Type: Equity fund | Currency: BGN | Date of Public Offering: 00.00.0000
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.99 % | 1.5 % | 2.76 % | 8.52 % | 2854552.61 BGN | 1.0524 BGN | 28.11.2023 |
Notes
www.ccbam.bg
COMPASS INVEST AD
Compass Progress
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.05.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.29 % | -6.63 % | 5.95 % | 7.3 % | 63941934.05 BGN | 0.3221 BGN | 28.11.2023 |
Compass Strategy
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.05.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.18 % | -1.78 % | 6.52 % | 8.35 % | 26368238.77 BGN | 0.743 BGN | 28.11.2023 |
Compas Eurostability
Type: Bond fund | Currency: EUR | Date of Public Offering: 02.05.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.33 % | 0.84 % | 7.57 % | 6.16 % | 5444412.49 EUR | 1.1481 EUR | 28.11.2023 |
Compass Global Trends
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.04.2014
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 35.06 % | 4.09 % | 27.95 % | 14.03 % | 2480494.14 BGN | 1.4732 BGN | 28.11.2023 |
Compass Plus
Type: Equity fund | Currency: BGN | Date of Public Offering: 24.09.2019
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.47 % | 0.05 % | 7.75 % | 8.83 % | 47910734.36 BGN | 1.0033 BGN | 28.11.2023 |
Compass Euroselect
Type: Equity fund | Currency: EUR | Date of Public Offering: 16.07.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.14 % | -3.73 % | -5.05 % | 12.13 % | 239365.71 EUR | 0.8154 EUR | 28.11.2023 |
Compass Funds Select-21
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 16.07.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 8.66 % | -0.47 % | 4.61 % | 6.9 % | 731507.51 BGN | 0.9749 BGN | 28.11.2023 |
CONCORD ASSET MANAGEMENT AD
Concord Fund – 1 Stocks and Bonds
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 14.12.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.19 % | 3.82 % | 0.41 % | 4.23 % | 28794775.06 BGN | 19.4277 BGN | 29.11.2023 |
Concord Fund 2 Equity
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.03.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.49 % | 0.7 % | 2.14 % | 3.09 % | 90270874.5 BGN | 11.0345 BGN | 29.11.2023 |
Concord Fund – 3 Real Estate
Type: Equity fund | Currency: BGN | Date of Public Offering: 21.06.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.76 % | -2.54 % | 4.85 % | 7.22 % | 953403.48 BGN | 6.3852 BGN | 29.11.2023 |
Concord Fund 4 Energy
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.02.2008
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.06 % | -0.53 % | 1.73 % | 11.31 % | 742217.39 BGN | 9.1982 BGN | 28.11.2023 |
Notes
www.concord-am.bg
Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.02.2008
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.64 % | -1.43 % | 2.6 % | 3.35 % | 1815402.95 BGN | 7.9681 BGN | 29.11.2023 |
Concord Fund-6 Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 03.06.2008
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.4 % | 3.02 % | 4.85 % | 8.09 % | 27288572.21 BGN | 15.8653 BGN | 29.11.2023 |
Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 06.04.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.89 % | 3.18 % | 2.22 % | 2.62 % | 79359298.69 BGN | 12.6258 BGN | 24.11.2023 |
Concord Fund 8 – Alternative Investment Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.11.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 92336320 BGN | 1012.6331 BGN | 28.11.2023 |
DSK ASSET MANAGEMENT AD
DSK Standard
Type: Bond fund | Currency: BGN | Date of Public Offering: 01.12.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.82 % | 2.31 % | 3.36 % | 1.95 % | 105630219.22 BGN | 1.50993 BGN | 28.11.2023 |
DSK Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.12.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 8.76 % | 1.71 % | 9.17 % | 3.03 % | 13398833.21 BGN | 1.35689 BGN | 28.11.2023 |
DSK Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.03.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 12.15 % | 0.75 % | 13.23 % | 4.46 % | 18716931.04 BGN | 1.14249 BGN | 28.11.2023 |
DSK Global Defensive Companies
Type: Equity fund | Currency: BGN | Date of Public Offering: 07.03.2008
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -2.15 % | -0.41 % | -3.8 % | 7.62 % | 2767354.64 BGN | 0.93736 BGN | 28.11.2023 |
DSK Euro Active
Type: Bond fund | Currency: EUR | Date of Public Offering: 07.05.2009
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.53 % | 1 % | 3.07 % | 1.85 % | 32171845.87 EUR | 1.15668 EUR | 28.11.2023 |
DSK Stability European Equities
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.05.2012
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 2.64 % | 8555247.13 BGN | 1.18115 BGN | 28.11.2023 |
DSK Stability German Shares
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 04.03.2013
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 3.97 % | 5092940.27 BGN | 1.17572 BGN | 28.11.2023 |
DSK Conservative Fund
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 04.03.2013
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.442 % | -0.09 % | 2.37 % | 2 % | 18512377.55 BGN | 0.99057 BGN | 28.11.2023 |
Contractual Fund “DSK Stability – European Equities 3”
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 04.03.2013
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 4.45 % | 3434818.44 EUR | 0.98585 EUR | 28.11.2023 |
Contractual Fund “DSK Stability – European Equities 2”
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 03.06.2013
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 6.23 % | 9232942.88 BGN | 0.98339 BGN | 28.11.2023 |
DSK Global Companies
Type: Equity fund | Currency: BGN | Date of Public Offering: 13.01.2017
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 10.34 % | 1.74 % | 8.58 % | 10.26 % | 5553106.14 BGN | 1.12548 BGN | 28.11.2023 |
DSK Dynamics
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 15.08.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 10.23 % | 3.26 % | 8.3 % | 9 % | 4800781.55 BGN | 1.18471 BGN | 28.11.2023 |
National Contractual Fund “DSK-OTP Premium Mix”
Type: Equity fund | Currency: BGN | Date of Public Offering: 15.06.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.39 % | 0.72 % | 6.06 % | 3.69 % | 7512255.36 BGN | 1.01777 BGN | 28.11.2023 |
National Contractual Fund “DSK Horizon 2030”
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.09.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.65 % | -3.58 % | 3.7 % | 6.45 % | 1958904.73 BGN | 0.92263 BGN | 28.11.2023 |
National Contractual Fund “DSK Horizon 2035”
Type: Equity fund | Currency: BGN | Date of Public Offering: 13.09.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.39 % | -1.99 % | 2.5 % | 6.16 % | 586823.31 BGN | 0.95657 BGN | 28.11.2023 |
National Contractual Fund “DSK Stability – European Equities 4”
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.09.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0.57 % | 2159499.76 BGN | 0.98423 BGN | 28.11.2023 |
DV ASSET MANAGEMENT EAD
DV Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 27.12.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.78 % | -0.26 % | 2.03 % | 2.78 % | 945729 BGN | 9.5397 BGN | 28.11.2023 |
Notes
www.dvam.bg
DV Dynamic Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 07.09.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.95 % | -0.31 % | 3.14 % | 5.93 % | 901626.25 BGN | 9.4663 BGN | 28.11.2023 |
EF ASSET MANAGEMENT AD
EF Principal ETF
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 12.09.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -3.94 % | 0.49 % | -0.79 % | 6.25 % | 59176518.64 BGN | 1.0982 BGN | 28.11.2023 |
Notes
www.efam.bg
EF Rapid
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 15.11.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -2.61 % | 2.03 % | -1.6 % | 4.57 % | 39376349.01 BGN | 1.4381 BGN | 27.11.2023 |
Notes
www.efam.bg
NMF EF Potential
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 20.05.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.91 % | -2.77 % | -1.76 % | 11.64 % | 30872334.22 BGN | 0.9402 BGN | 28.11.2023 |
Notes
www.efam.bg
ELANA FUND MANAGEMENT AD
Elana High Yield Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 20.06.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 14.08 % | 2.45 % | 11.72 % | 9.55 % | 6165366.32 BGN | 144.9821 BGN | 28.11.2023 |
Elana Balanced Euro Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 07.12.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 8.59 % | 2.58 % | 8.99 % | 4.55 % | 19249915.09 BGN | 158.1538 BGN | 28.11.2023 |
Elana Balanced Dollar Fund
Type: Mixed - balanced | Currency: USD | Date of Public Offering: 06.03.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 8.33 % | 2.43 % | 7.14 % | 7.69 % | 3216125.95 USD | 153.1043 USD | 28.11.2023 |
Elana Free Money
Type: Bond fund | Currency: BGN | Date of Public Offering: 31.10.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.18 % | 2.86 % | 7.59 % | 2.13 % | 9430291.35 BGN | 157.3128 BGN | 28.11.2023 |
Elana Eurofund
Type: Mixed conservative | Currency: EUR | Date of Public Offering: 01.07.2009
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 8.6 % | 3.43 % | 8.98 % | 2.66 % | 9565193.03 EUR | 162.6144 EUR | 28.11.2023 |
Elana Global Equity Fund
Type: Equity fund | Currency: EUR | Date of Public Offering: 15.11.2010
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 12.46 % | 1.61 % | 10.51 % | 9.6 % | 1329913.44 EUR | 123.0954 EUR | 28.11.2023 |
Elana Bulgaria
Type: Equity fund | Currency: BGN | Date of Public Offering: 03.07.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.99 % | 3.96 % | 2.96 % | 4.98 % | 68491053.44 BGN | 133.2933 BGN | 28.11.2023 |
ELANA Ned Davis Research Dynamic Strategy
Type: Mixed - balanced | Currency: USD | Date of Public Offering: 01.10.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.38 % | -6.13 % | 4.16 % | 10.91 % | 4418888.19 USD | 87.2236 USD | 28.11.2023 |
EXPAT ASSET MANAGEMENT EAD
Expat Bulgaria SOFIX UCITS ETF
Type: Equity fund | Currency: BGN | Date of Public Offering: 27.09.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -10.284 % | -1.329 % | -0.765 % | 11.64 % | 5621249.43 BGN | 0.9343 BGN | 01.03.2023 |
Expat Croatia CROBEX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -21.116 % | -5.221 % | -6.644 % | 12.92 % | 135308.3 EUR | 0.7517 EUR | 01.03.2023 |
Expat Czech PX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -14.516 % | 3.918 % | 6.733 % | 19.98 % | 210208.55 EUR | 1.2365 EUR | 01.03.2023 |
Expat Gold
Type: Equity fund | Currency: EUR | Date of Public Offering: 02.02.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.51 % | 3.551 % | -3.066 % | 13.04 % | 1609020.07 EUR | 1.0656 EUR | 01.03.2023 |
Expat Greece ASE UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -12.497 % | -1.535 % | 11.114 % | 23.38 % | 169699.4 EUR | 0.9428 EUR | 01.03.2023 |
Expat Hungary BUX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -34.966 % | -9.032 % | -6.889 % | 30.87 % | 96017.96 EUR | 0.6001 EUR | 01.03.2023 |
Expat Macedonia MBI10 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 12.04.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -18.983 % | 10.385 % | -15.566 % | 13.12 % | 156806.92 EUR | 1.5681 EUR | 01.03.2023 |
Expat Poland WIG20 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -36.466 % | -13.398 % | -21.595 % | 30.04 % | 227278.38 EUR | 0.4836 EUR | 01.03.2023 |
Expat Romania BET UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 17.01.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -4.685 % | 8.929 % | 5.869 % | 22.11 % | 2011128.74 EUR | 1.5712 EUR | 01.03.2023 |
Expat Serbia BELEX15 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 18.04.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -7.905 % | -1.561 % | -7.031 % | 5.77 % | 92030.45 EUR | 0.9203 EUR | 01.03.2023 |
Expat Slovakia SAX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -25.512 % | -9.783 % | -24.867 % | 9.12 % | 53490.17 EUR | 0.5943 EUR | 01.03.2023 |
Expat Slovenia SBI TOP UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 13.02.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -12.103 % | 4.684 % | 7.654 % | 18.61 % | 3229745.74 EUR | 1.2518 EUR | 01.03.2023 |
Expat Emerging Markets Equities
Type: Equity fund | Currency: BGN | Date of Public Offering: 16.06.2008
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -13.736 % | -3.246 % | -7.882 % | 14.1 % | 1168165.82 BGN | 615.3726 BGN | 01.03.2023 |
Expat Developed Markets Equities
Type: Equity fund | Currency: BGN | Date of Public Offering: 16.06.2008
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -11.567 % | -0.762 % | -5.938 % | 9.28 % | 2046894.88 BGN | 893.5917 BGN | 01.03.2023 |
Expat Global Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 18.11.2009
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -11.567 % | 2.92 % | -5.815 % | 4.89 % | 10194751.42 BGN | 1464.7275 BGN | 28.02.2023 |
Expat Bulgaria Short SOFIX
Type: Equity fund | Currency: BGN | Date of Public Offering: 15.01.2020
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -5.077 % | -10.205 % | -14.081 % | 13.28 % | 106349.87 BGN | 0.709 BGN | 01.03.2023 |
Expat Natural Resources
Type: Equity fund | Currency: BGN | Date of Public Offering: 29.09.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 17631917.72 BGN | 103.8991 BGN | 01.03.2023 |
FFBH ASSET MANAGEMENT AD
FIB- Avangard
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.11.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 11.31 % | -4.33 % | 8.11 % | 7.41 % | 1938032.75 BGN | 0.4916 BGN | 28.11.2023 |
FIB- Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.11.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.65 % | -1.35 % | 4.66 % | 5.08 % | 3424818.38 BGN | 0.8041 BGN | 28.11.2023 |
FIB- Garant
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 19.11.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.3 % | 0.82 % | 0.77 % | 2.7 % | 2410342.34 BGN | 1.1392 BGN | 28.11.2023 |
FFBH Vostok
Type: Equity fund | Currency: BGN | Date of Public Offering: 16.04.2010
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.31 % | -6.23 % | -0.23 % | 7.4 % | 434300.3 BGN | 0.4161 BGN | 28.11.2023 |
IMPACT CAPITAL EAD
Navigator Plus
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.08.2023
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 54347751.91 BGN | 1.015 BGN | 28.11.2023 |
INVEST FUND MANAGEMENT AD
Invest Active
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.10.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -2.86 % | -6.29 % | -2.13 % | 6.63 % | 8953019.78 BGN | 0.3496 BGN | 28.11.2023 |
Notes
www.ifm.bg
Invest Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.10.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -4.21 % | -2.58 % | -2.41 % | 8.6 % | 9035422.81 BGN | 0.6549 BGN | 28.11.2023 |
Notes
www.ifm.bg
Invest Next Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.01.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -26.42 % | -7.91 % | -30.57 % | 22.5 % | 260009.24 BGN | 0.5215 BGN | 28.11.2023 |
Notes
www.ifm.bg
KAROLL CAPITAL MANAGEMENT EAD
Advance Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 10.05.2004
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 15.37 % | 3.64 % | 15.55 % | 7.14 % | 13241839.35 BGN | 2.0275 BGN | 28.11.2023 |
Advance Eastern Europe class A
Type: Equity fund | Currency: EUR | Date of Public Offering: 04.10.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -5.22 % | -1.98 % | -5.22 % | 23.53 % | 1521209.94 EUR | 0.7095 EUR | 28.11.2023 |
Advance Eastern Europe class B
Type: Equity fund | Currency: EUR | Date of Public Offering: 04.10.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 EUR | 0 EUR | 28.11.2023 |
Advance Emerging Europe Opportunities
Type: Equity fund | Currency: EUR | Date of Public Offering: 23.11.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 22.08 % | 0.92 % | 21.12 % | 11.05 % | 13274733.65 EUR | 1.1578 EUR | 28.11.2023 |
Advance Global Trends
Type: Equity fund | Currency: EUR | Date of Public Offering: 01.07.2011
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.65 % | 1.61 % | 0.26 % | 10.21 % | 1527937.09 EUR | 1.2193 EUR | 28.11.2023 |
KBC ASSET MANAGEMENT HB
UBB Platinum Bulgaria
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 30.01.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.88 % | 2.03 % | 4.91 % | 3.28 % | 371048020.89 BGN | 14.3226 BGN | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.15 % | -2.04 % | 0.56 % | 4.3 % | 34071515.38 BGN | 9.4511 BGN | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.52 % | -2.66 % | 0.31 % | 5.13 % | 16401710.48 BGN | 9.2899 BGN | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.43 % | -1.6 % | 0.86 % | 6.6 % | 28702109.89 BGN | 9.5689 BGN | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.69 % | -1.82 % | 0.1 % | 8.27 % | 5474411.59 BGN | 9.5095 BGN | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.3 % | -1.92 % | 0.4 % | 6.96 % | 24167908.71 BGN | 9.4841 BGN | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.1 % | -1.89 % | 0.99 % | 4.28 % | 62064570.94 EUR | 9.4918 EUR | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.59 % | -2.55 % | 0.61 % | 5.12 % | 14822517.58 EUR | 9.3179 EUR | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.29 % | -1.79 % | 0.31 % | 6.53 % | 15460764.91 EUR | 9.5171 EUR | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.67 % | -1.76 % | 0.28 % | 8.26 % | 3832917.22 EUR | 9.5269 EUR | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.35 % | -2.05 % | 0.03 % | 6.97 % | 17719879.15 EUR | 9.4493 EUR | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Conservative Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 8600508.49 BGN | 10.0649 BGN | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 5917787.67 BGN | 10.0011 BGN | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 2667884.84 BGN | 9.9193 BGN | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 21037777.66 BGN | 9.9952 BGN | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 3777989.84 BGN | 9.995 BGN | 28.11.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 15358761.68 BGN | 10.0689 BGN | 28.11.2023 |
Notes
www.ubbam.bg
REAL FINANCE ASSET MANAGEMENT AD
Quest Vision
Type: Equity fund | Currency: BGN | Date of Public Offering: 26.10.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.85 % | 1 % | 2.6 % | 2.04 % | 68249543.92 BGN | 1.1735 BGN | 28.11.2023 |
Prime Assets
Type: Equity fund | Currency: BGN | Date of Public Offering: 26.10.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.31 % | 0.68 % | 3.66 % | 2.08 % | 76000119.93 BGN | 1.1145 BGN | 28.11.2023 |
SELECT ASSET MANAGEMENT EAD
Select Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.05.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.36 % | 3.51 % | 7.34 % | 3.31 % | 1749386.07 BGN | 183.4179 BGN | 29.11.2023 |
Select Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 17.12.2004
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.82 % | 2.64 % | 5.85 % | 5.75 % | 40072422.89 BGN | 20.6883 BGN | 29.11.2023 |
Select Regional
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.05.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 19.94 % | -1.16 % | 20.89 % | 6.71 % | 4301636.93 BGN | 0.8149 BGN | 29.11.2023 |
Select Dividend
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.11.2012
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.53 % | 4.61 % | -3 % | 7.39 % | 3223374.48 BGN | 1.6437 BGN | 29.11.2023 |
Notes
www.selectam.bg
SKY ASSET MANAGEMENT AD
SKY New Shares
Type: Equity fund | Currency: BGN | Date of Public Offering: 22.05.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 15.01 % | 0.26 % | 17.27 % | 5.86 % | 10650088.41 BGN | 1.0469 BGN | 28.11.2023 |
SKY Finance
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.05.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 7.98 % | -4.96 % | 9.97 % | 12.02 % | 1729378.77 BGN | 0.4302 BGN | 28.11.2023 |
SKY Global ETFs
Type: Equity fund | Currency: EUR | Date of Public Offering: 03.05.2010
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5 % | 1.72 % | 1.5 % | 10.21 % | 3230738.4 EUR | 126.0571 EUR | 28.11.2023 |
STRATEGIA ASSET MANAGEMENT AD
Prestige Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 19.02.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.24 % | -0.74 % | 0.33 % | 4.62 % | 31690998.73 BGN | 8.8312 BGN | 29.11.2023 |
Profit Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 12.02.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.41 % | -0.11 % | 1.25 % | 4.96 % | 49611991.09 BGN | 9.8116 BGN | 29.11.2023 |
NIF Dynamik
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.07.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 39580021.35 BGN | 10.9945 BGN | 29.11.2023 |
TEXIM ASSET MANAGEMENT EAD
Texim Conservative Fund
Type: Money market fund | Currency: BGN | Date of Public Offering: 20.11.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.18 % | -1.96 % | -1.32 % | 1.71 % | 518169.72 BGN | 71.3437 BGN | 28.11.2023 |
Texim Bulgaria
Type: Equity fund | Currency: BGN | Date of Public Offering: 20.11.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.41 % | -1.87 % | 5.07 % | 6.38 % | 44039093.7 BGN | 72.5488 BGN | 28.11.2023 |
Texim Balkans
Type: Equity fund | Currency: BGN | Date of Public Offering: 03.10.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.46 % | -3.12 % | 3.89 % | 2.76 % | 582532.52 BGN | 59.9294 BGN | 28.11.2023 |
Texim Commodity Strategy
Type: Equity fund | Currency: USD | Date of Public Offering: 15.06.2011
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -4.7 % | -2.26 % | -4.84 % | 11.91 % | 421959.8 USD | 75.1705 USD | 28.11.2023 |
TREND ASSET MANAGEMENT AD
Trend Balanced Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 09.05.2008
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.81 % | 0.04 % | 4.8 % | 4.66 % | 7988399.39 BGN | 1006.2032 BGN | 28.11.2023 |
Trend Equity Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 09.05.2008
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.83 % | -0.4 % | 6.28 % | 6.17 % | 11639057.03 BGN | 939.0289 BGN | 28.11.2023 |
Trend Fund Conservative
Type: Money market fund | Currency: BGN | Date of Public Offering: 07.01.2013
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.36 % | -3.09 % | 2.74 % | 1.54 % | 1777320.42 BGN | 710.7955 BGN | 28.11.2023 |
UG MARKET FUND MANAGEMENT EAD
Ug Market Maximum
Type: Equity fund | Currency: BGN | Date of Public Offering: 18.09.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.25 % | 3.15 % | 4.17 % | 4.23 % | 36473916.27 BGN | 1.7051 BGN | 28.11.2023 |
Notes
www.ugmarket.com
Ug Market Optimum
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 10.06.2008
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.85 % | 2.87 % | 2.87 % | 5.3 % | 838900.05 BGN | 1.5489 BGN | 28.11.2023 |
Notes
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ZLATEN LEV CAPITAL AD
Zlaten lev
Type: Equity fund | Currency: BGN | Date of Public Offering: 08.07.1999
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.74 % | 3.57 % | 3.51 % | 2.65 % | 51104625.74 BGN | 6.6282 BGN | 28.11.2023 |
Zlaten lev Index 30
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.06.2009
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.98 % | 3.84 % | 5.34 % | 3.26 % | 2135731.53 BGN | 1.7276 BGN | 28.11.2023 |
