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
NotesPrices are valid for orders placed on 24.11.2023 and 27.11.2023.
www.capman.bg
Capman Capital
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 28.09.2004
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.13 %
4.43 %
0.58 %
3.48 %
12867367.54 BGN
22.8513 BGN
28.11.2023
NotesPrices are valid for orders placed on 24.11.2023 and 27.11.2023.
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
NotesPrices are valid for orders placed on 24.11.2023 and 27.11.2023.
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
NotesPrices are valid for orders placed on 24.11.2023 and 27.11.2023.
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
NotesPrices are valid for orders placed on 24.11.2023 and 27.11.2023.
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
NotesPrices are valid for orders placed on 20.11.2023 г., 21.11.2023 г., 22.11.2023 г., 23.11.2023 and 24.11.2023 г.
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
NotesThe prices are valid for orders submitted on 28.11.2023 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
5.4 %
0.86 %
6.72 %
4.28 %
30260141.46 BGN
11.5264 BGN
28.11.2023
NotesThe prices are valid for orders submitted on 28.11.2023 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
4.84 %
3.13 %
5.42 %
2.35 %
2168022.9 BGN
16.4999 BGN
28.11.2023
NotesThe prices are valid for orders submitted on 28.11.2023 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
4.99 %
1.5 %
2.76 %
8.52 %
2854552.61 BGN
1.0524 BGN
28.11.2023
NotesThe prices are valid for orders submitted on 28.11.2023 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
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*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
0.64 %
-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
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
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* 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
-2.61 %
2.03 %
-1.6 %
4.57 %
39376349.01 BGN
1.4381 BGN
27.11.2023
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
-1.91 %
-2.77 %
-1.76 %
11.64 %
30872334.22 BGN
0.9402 BGN
28.11.2023
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
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
NotesThe orders submitted on 24.11.2023, 27.11.2023 and 28.11.2023 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
-4.21 %
-2.58 %
-2.41 %
8.6 %
9035422.81 BGN
0.6549 BGN
28.11.2023
NotesThe orders submitted on 24.11.2023, 27.11.2023 and 28.11.2023 are executed according to the issue value and redemption prices calculated for MF Invest Classic.
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
NotesThe orders submitted on 24.11.2023, 27.11.2023 and 28.11.2023 are executed according to the issue value and redemption prices calculated for MF Invest Next 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
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
NotesUntil 03.11.2021 the publication of subscription and redemption price, respectively return and standard deviation data were calculated on the basis of the NAV of DF "UBB Platinum Bonds", which as of 12.11.2021. has a new name DF "UBB Platinum Bulgaria" after the merger through infusion of eight mutual funds into it. In connection with the merger, the publication of the subscription and redemption price, as well as the calculation and publication of return and standard deviation data, was temporarily suspended for the period 04-17.03.2021.
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
3.15 %
-2.04 %
0.56 %
4.3 %
34071515.38 BGN
9.4511 BGN
28.11.2023
NotesThe prices for UBB ExpertEase Defensive Balanced (leva) are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Defensive Tolerant (leva) are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Dynamic Balanced (leva) are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Highly Dynamic Tolerant (leva) are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Dynamic Tolerant (leva) are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Defensive Balanced (euro) are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Defensive Tolerant (euro) are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Dynamic Balanced (euro) are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Highly Dynamic Tolerant (euro) are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Dynamic Tolerant (euro) are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Defensive Conservative Responsible Investing are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Defensive Balanced Responsible Investing are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Defensive Tolerant Responsible Investing are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Dynamic Balanced Responsible Investing are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Dynamic Tolerant Responsible Investing are valid for orders placed until 5 p.m. of 28.11.2023
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
NotesThe prices for UBB ExpertEase Highly Dynamic Tolerant Responsible Investing are valid for orders placed until 5 p.m. of 28.11.2023
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
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
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
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
1.85 %
2.87 %
2.87 %
5.3 %
838900.05 BGN
1.5489 BGN
28.11.2023
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
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