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 BGN
2.1908 BGN
18.05.2022
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 BGN
1.7798 BGN
18.05.2022
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 BGN
1.0659 BGN
20.05.2022
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 BGN
9.6366 BGN
02.03.2022
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 BGN
9.7017 BGN
02.03.2022
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 BGN
11.3552 BGN
20.05.2022
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 EUR
9.0239 EUR
20.05.2022
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 USD
3.0754 USD
20.05.2022
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 BGN
13.7919 BGN
20.05.2022
Notes 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 BGN
22.9557 BGN
20.05.2022
Notes 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 BGN
13.7919 BGN
20.05.2022
Notes 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 BGN
12.77976 BGN
20.05.2022
Notes 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 BGN
11.4024 BGN
20.05.2022
Notes 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 BGN
8.9623 BGN
20.05.2022
NotesThe 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 BGN
10.9587 BGN
20.05.2022
NotesThe 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 BGN
15.4486 BGN
20.05.2022
NotesThe 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 BGN
1.0448 BGN
20.05.2022
NotesThe 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 BGN
0.3035 BGN
19.05.2022
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 BGN
0.6956 BGN
19.05.2022
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 EUR
1.0763 EUR
19.05.2022
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 BGN
1.2226 BGN
20.05.2022
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 BGN
0.915 BGN
19.05.2022
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 EUR
0.8757 EUR
20.05.2022
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 BGN
0.9507 BGN
19.05.2022
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 BGN
19.3115 BGN
23.05.2022
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 BGN
10.8544 BGN
23.05.2022
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 BGN
5.9681 BGN
23.05.2022
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 BGN
8.869 BGN
20.05.2022
Notes*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 BGN
7.5908 BGN
23.05.2022
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 BGN
14.6362 BGN
23.05.2022
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 BGN
12.4644 BGN
20.05.2022
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 BGN
1.49518 BGN
20.05.2022
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 BGN
1.28138 BGN
20.05.2022
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 BGN
1.03135 BGN
20.05.2022
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 BGN
0.97616 BGN
20.05.2022
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 EUR
1.14758 EUR
20.05.2022
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 BGN
1.12972 BGN
20.05.2022
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 BGN
1.11419 BGN
20.05.2022
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 BGN
0.98408 BGN
20.05.2022
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 EUR
0.98798 EUR
20.05.2022
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 BGN
0.99435 BGN
20.05.2022
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 BGN
1.03382 BGN
20.05.2022
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 BGN
1.12205 BGN
20.05.2022
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 BGN
0.96492 BGN
20.05.2022
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 BGN
0.90278 BGN
20.05.2022
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 BGN
0.94309 BGN
20.05.2022
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 BGN
0.99871 BGN
20.05.2022
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 BGN
9.7047 BGN
20.05.2022
NotesПовече 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 BGN
9.3953 BGN
20.05.2022
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 BGN
1.1308 BGN
20.05.2022
Notes* 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 BGN
1.4951 BGN
20.05.2022
Notes* 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 BGN
0.9984 BGN
20.05.2022
Notes* 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 BGN
135.6132 BGN
20.05.2022
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 BGN
146.4886 BGN
20.05.2022
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 USD
147.6545 USD
20.05.2022
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 BGN
148.5542 BGN
20.05.2022
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 EUR
150.9587 EUR
20.05.2022
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 EUR
117.4376 EUR
20.05.2022
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 BGN
131.587 BGN
20.05.2022
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 USD
89.5014 USD
20.05.2022
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 BGN
0.9695 BGN
20.05.2022
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 EUR
0.8451 EUR
20.05.2022
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 EUR
1.1737 EUR
20.05.2022
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 EUR
1.098 EUR
20.05.2022
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 EUR
0.8398 EUR
20.05.2022
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 EUR
0.67 EUR
20.05.2022
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 EUR
1.9063 EUR
20.05.2022
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 EUR
0.5722 EUR
20.05.2022
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 EUR
1.4712 EUR
20.05.2022
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 EUR
0.9761 EUR
20.05.2022
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 EUR
0.7692 EUR
20.05.2022
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 EUR
1.182 EUR
20.05.2022
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 BGN
638.9081 BGN
20.05.2022
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 BGN
928.8876 BGN
20.05.2022
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 BGN
1521.1096 BGN
19.05.2022
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 BGN
0.7611 BGN
20.05.2022
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 BGN
0.4541 BGN
20.05.2022
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 BGN
0.7644 BGN
20.05.2022
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 BGN
1.1424 BGN
20.05.2022
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 BGN
0.3992 BGN
20.05.2022
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 BGN
0.3655 BGN
19.05.2022
NotesThe 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 BGN
0.6858 BGN
19.05.2022
NotesThe 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 BGN
0.512 BGN
12.04.2022
NotesThe 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 BGN
0.9691 BGN
19.05.2022
NotesThe 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 BGN
0.8269 BGN
19.05.2022
NotesThe 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 BGN
1.7484 BGN
20.05.2022
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 EUR
0 EUR
20.05.2022
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 EUR
0.9671 EUR
20.05.2022
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 EUR
1.1881 EUR
20.05.2022
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 BGN
13.9685 BGN
20.05.2022
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 BGN
0 BGN
20.05.2022
NotesTHIS 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 BGN
0 BGN
20.05.2022
NotesTHIS 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 BGN
0 BGN
20.05.2022
NotesTHIS 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 BGN
0 BGN
20.05.2022
NotesTHIS 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 EUR
0 EUR
20.05.2022
NotesTHIS 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 BGN
0 BGN
20.05.2022
NotesTHIS 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 BGN
0 BGN
20.05.2022
NotesTHIS 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 BGN
0 BGN
20.05.2022
NotesTHIS 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 BGN
9.5577 BGN
20.05.2022
NotesThe 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 BGN
9.4434 BGN
20.05.2022
NotesThe 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 BGN
9.619 BGN
20.05.2022
NotesThe 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 BGN
9.5819 BGN
20.05.2022
NotesThe 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 BGN
9.5707 BGN
20.05.2022
NotesThe 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 EUR
9.5962 EUR
20.05.2022
NotesThe 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 EUR
9.462 EUR
20.05.2022
NotesThe 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 EUR
9.606 EUR
20.05.2022
NotesThe 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 EUR
9.6 EUR
20.05.2022
NotesThe 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 EUR
9.53 EUR
20.05.2022
NotesThe 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 BGN
1.441 BGN
20.05.2022
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 BGN
1.4382 BGN
20.05.2022
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 EUR
1.1155 EUR
19.05.2022
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 EUR
1.0133 EUR
19.05.2022
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 BGN
0.9127 BGN
19.05.2022
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 BGN
1.0639 BGN
19.05.2022
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 BGN
1.1457 BGN
20.05.2022
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 BGN
1.0747 BGN
20.05.2022
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 BGN
166.2844 BGN
23.05.2022
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 BGN
20.1924 BGN
23.05.2022
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 BGN
0.6396 BGN
23.05.2022
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 BGN
1.6506 BGN
23.05.2022
NotesA 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 BGN
0.8329 BGN
20.05.2022
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 BGN
0.3876 BGN
20.05.2022
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 EUR
128.769 EUR
20.05.2022
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 BGN
8.697 BGN
20.05.2022
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 BGN
9.4989 BGN
20.05.2022
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 BGN
9.8686 BGN
20.05.2022
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 BGN
73.027 BGN
19.05.2022
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 BGN
69.8757 BGN
19.05.2022
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 BGN
58.4743 BGN
19.05.2022
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 USD
81.6633 USD
19.05.2022
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 BGN
971 BGN
20.05.2022
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 BGN
889 BGN
20.05.2022
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 BGN
690 BGN
20.05.2022
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 BGN
1.6683 BGN
20.05.2022
NotesThe 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 BGN
1.5534 BGN
20.05.2022
NotesThe 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 BGN
6.3339 BGN
20.05.2022
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 BGN
1.6947 BGN
20.05.2022