ACTIVA ASSET MANAGEMENT AD
ACTIVA Balanced Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 12.11.2007
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
4.93 % n/a 4.99 % 5.02 %23630505.7 BGN2.1461 BGN21.07.2021
ACTIVA High Yield Fund
Type: Equity fund | 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
6.54 % n/a 8.48 % 5.86 %30860884.1 BGN1.7458 BGN21.07.2021
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
0.87 % n/a n/a 13.17 %15707781.01 BGN1.0062 BGN23.07.2021
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
8.43 % 0.32 % 6.8 % 2.79 %2498948.02 BGN10.2455 BGN22.07.2021
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
7.68 % 0.69 % 5.6 % 2.83 %3172904.06 BGN10.5373 BGN22.07.2021
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
-0.83 % 1.05 % 2.74 % 6.74 %13335922.86 BGN11.4331 BGN23.07.2021
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
-0.17 % -0.17 % -0.17 % 0.44 %271454.17 EUR10.0328 EUR23.07.2021
Astra Commodity
Type: Equity fund | Currency: USD | Date of Public Offering: 06.10.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
4.58 % -10.97 % 12.06 % 11.02 %221995.52 USD2.3893 USD23.07.2021
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
3.1 % -14.68 % 12.25 % 21.59 %512171.76 USD3.1649 USD23.07.2021
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
1.1 % 3.18 % 3.84 % 1.48 %12893614.29 BGN14.1834 BGN23.07.2021
The prices are valid for orders placed on 20.07.2021, 21.07.2021 and 22.07.2021
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
2.77 % 4.88 % 5.47 % 3.18 %12328957.68 BGN22.1735 BGN23.07.2021
The prices are valid for orders placed on 20.07.2021, 21.07.2021 and 22.07.2021
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
2.77 % 1.67 % 5.95 % 5.07 %15661700.77 BGN12.941 BGN23.07.2021
The prices are valid for orders placed on 20.07.2021, 21.07.2021 and 22.07.2021
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
0.03 % 4.65 % 2.07 % 3.6 %40880213.25 BGN12.5549 BGN23.07.2021
The prices are valid for orders placed on 20.07.2021, 21.07.2021 and 22.07.2021
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
0.82 % 3.18 % 3.08 % 1.46 %3623076.97 BGN11.6994 BGN23.07.2021
The prices are valid for orders placed on 20.07.2021, 21.07.2021 and 22.07.2021
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
6.48 % -0.67 % 7.48 % 6.64 %29224790.34 BGN9.0986 BGN23.07.2021
The prices are valid for orders submitted on 23.07.2021 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
6.15 % 0.97 % 6.82 % 5.6 %30659778.19 BGN11.468 BGN23.07.2021
The prices are valid for orders submitted on 23.07.2021 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
0.91 % 4.14 % 2.26 % 1.62 %4550032.99 BGN17.5621 BGN23.07.2021
The prices are valid for orders submitted on 23.07.2021 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
2.44 % 2.27 % 2.16 % 4.03 %2703653.41 BGN1.0247 BGN23.07.2021
The prices are valid for orders submitted on 23.07.2021 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 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
13.1 % 7.26 % 25.31 % 20.6 %1914850.88 BGN1.6694 BGN23.07.2021
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
10.23 % 3.3 % 14.11 % 10.6 %334117.72 EUR1.103 EUR23.07.2021
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
2.97 % 1.58 % 7 % 4.45 %688887.08 BGN1.0441 BGN22.07.2021
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
1.27 % -7.89 % 3.22 % 5.3 %57223981.66 BGN0.3105 BGN22.07.2021
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
0.56 % -2.26 % 2.3 % 4.25 %23372433.08 BGN0.722 BGN22.07.2021
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
0.23 % 1.14 % 5.43 % 6.03 %5568093.62 EUR1.1749 EUR22.07.2021
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
0.82 % 6.32 % 4.6 % 5.69 %5224274.08 BGN0.8777 BGN22.07.2021
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
0.7 % 4.07 % 1.63 % 3.05 %26166332.38 BGN18.6476 BGN26.07.2021
Concord Fund 2 Equity
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.03.2006
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
0.72 % 0.34 % 2.88 % 2.99 %66574179.62 BGN10.2565 BGN26.07.2021
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
2.16 % -3.88 % 12.42 % 8.13 %811031.51 BGN5.5037 BGN26.07.2021
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
14.61 % -2.21 % 14.62 % 18.91 %594808.2 BGN7.3968 BGN23.07.2021
*For Concord Fund - 4 Energy and Concord Fund - 5 CEE 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
-1.02 % -2.12 % 1.97 % 5.13 %1548638.27 BGN7.4977 BGN23.07.2021
*For Concord Fund - 4 Energy and Concord Fund - 5 CEE the issue and redemption prices are calculated twice per week – on Monday and Thursday.
www.concord-am.bg
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
1.05 % 3.23 % -1.86 % 4.01 %28034148.93 BGN15.1887 BGN26.07.2021
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 0 %11487410.02 BGN11.8794 BGN23.07.2021
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
0.37 % 3.16 % 2.2 % 0.96 %115896258.85 BGN1.62838 BGN23.07.2021
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
11.57 % 1.61 % 15.23 % 3.62 %12269549.63 BGN1.28453 BGN23.07.2021
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
21 % -0.03 % 30.44 % 6.01 %16397025.64 BGN0.99519 BGN23.07.2021
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
8.89 % -0.91 % 9.16 % 7.53 %834608.2 BGN0.88455 BGN23.07.2021
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
0.25 % 1.84 % 1.97 % 0.93 %25879886.49 EUR1.2504 EUR23.07.2021
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 4.65 %9963963.87 BGN1.23893 BGN23.07.2021
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 3.14 %5895810.36 BGN1.20935 BGN23.07.2021
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
0.256 % 0.51 % 0.84 % 0.45 %33022944.8 BGN1.04399 BGN23.07.2021
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
0.18 % 0.46 % 0.72 % 0.46 %5690878.27 EUR1.03957 EUR23.07.2021
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
0.106 % 0.57 % 0.66 % 0.46 %9413746 BGN1.04748 BGN23.07.2021
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
10.5 % 0.56 % 11.39 % 12.4 %5868821.61 BGN1.02537 BGN23.07.2021
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
9.81 % 3.01 % 20.14 % 8.95 %2754080.32 BGN1.09121 BGN23.07.2021
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
-0.97 % -0.97 % n/a 0 %2953099.46 BGN0.99034 BGN23.07.2021
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
5.39 % -0.24 % 7.36 % 1.84 %1191201.08 BGN9.6292 BGN23.07.2021
Повече информация можете да получите на www.dvam.bg.
www.dvam.bg
DV Dynamic Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 07.09.2005
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
11.88 % -0.61 % 17.63 % 5.31 %945063.59 BGN9.0917 BGN23.07.2021
EF ASSET MANAGEMENT AD
EF Principal
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
7.8 % 0.66 % 9.76 % 5.11 %43409767.39 BGN1.1151 BGN23.07.2021
* 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
4.56 % 2.48 % 4.93 % 5.11 %27454187.4 BGN1.4695 BGN23.07.2021
* 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
25.46 % 2.1 % 37.76 % 8.26 %5143492.81 BGN129.7287 BGN23.07.2021
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
11.78 % 2.58 % 19.74 % 4.51 %17728822.2 BGN148.9989 BGN23.07.2021
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
5.84 % 2.75 % 8.71 % 5.28 %4081955.98 USD151.8749 USD23.07.2021
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
0.91 % 3.52 % 1.97 % 1.19 %11102082.18 BGN160.9578 BGN23.07.2021
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
5.04 % 3.98 % 8.83 % 2.13 %7992186.78 EUR160.1499 EUR23.07.2021
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
15.71 % 2.37 % 24.65 % 9.64 %874109.27 EUR128.4047 EUR23.07.2021
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
3.01 % 5.21 % 5.93 % 4.09 %68587682.53 BGN129.2439 BGN23.07.2021
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
23.031 % -1.873 % 23.719 % 10.57 %7813574.84 BGN0.9295 BGN23.07.2021
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
9.513 % -5.871 % 9.408 % 7.8 %120019 EUR0.8001 EUR23.07.2021
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
16.11 % 0.179 % 26.095 % 15.98 %899381.4 EUR1.022 EUR23.07.2021
Expat Gold
Type: Equity fund | Currency: BGN | Date of Public Offering: 19.04.2021
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 %543103.03 BGN0.9875 BGN23.07.2021
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
6.738 % -4.897 % 23.31 % 19.09 %222405.75 EUR0.8554 EUR23.07.2021
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
7.543 % -3.052 % 15.177 % 15.41 %417457.3 EUR0.8697 EUR23.07.2021
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
11.872 % 17.824 % 21.438 % 9.24 %165752.43 EUR1.6575 EUR23.07.2021
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
9.477 % -8.822 % 13.741 % 23.69 %204432.74 EUR0.7301 EUR23.07.2021
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
20.624 % 10.03 % 36.867 % 10.94 %2100044.25 EUR1.4189 EUR23.07.2021
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
0.792 % -1.238 % 7.967 % 4.09 %124026.16 EUR0.954 EUR23.07.2021
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
3.208 % -5.143 % 3.183 % 9.16 %66657.06 EUR0.8332 EUR23.07.2021
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
27.331 % 4.261 % 35.403 % 11.13 %3326244.2 EUR1.147 EUR23.07.2021
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
4.075 % -2.866 % 5.891 % 6.52 %1376971.49 BGN683.0913 BGN23.07.2021
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
3.092 % -0.098 % 3.871 % 5.38 %2657180.5 BGN987.2217 BGN23.07.2021
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
0.816 % 4.222 % 2.951 % 2.33 %11422844.12 BGN1619.4301 BGN23.07.2021
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
-19.234 % -3.335 % -21.8 % 8.17 %113122.15 BGN0.9427 BGN23.07.2021
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 % -5.09 % 13.91 % 5.67 %1145239.77 BGN0.4894 BGN23.07.2021
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
8 % -1.23 % 8.01 % 4.06 %1228954.51 BGN0.844 BGN23.07.2021
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
1.67 % 1.45 % 2.89 % 1.86 %974756.17 BGN1.2174 BGN23.07.2021
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
11.67 % -2.28 % 10.29 % 14.48 %792986.41 BGN0.7294 BGN23.07.2021
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
3.31 % -7.1 % 10.2 % 4.64 %8757338.83 BGN0.3618 BGN22.07.2021
The orders submitted on 21.07.2021 and 22.07.2021 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
1.35 % -2.64 % 4.84 % 4.49 %9023490.81 BGN0.6915 BGN22.07.2021
The orders submitted on 21.07.2021 and 22.07.2021 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
-0.64 % -10.91 % -8.13 % 5.24 %1064.16 BGN0.5144 BGN22.07.2021
The orders submitted on 21.07.2021 and 22.07.2021 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
-0.38 % -0.24 % -0.61 % 0.81 %979.35 BGN0.9812 BGN22.07.2021
The orders submitted on 21.07.2021 and 22.07.2021 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
-0.97 % -2.07 % -1.69 % 0.08 %948.34 BGN0.8905 BGN22.07.2021
The orders submitted on 21.07.2021 and 22.07.2021 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
18.91 % 2.07 % 31.59 % 7.36 %8839733.61 BGN1.4934 BGN23.07.2021
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
22.64 % -0.07 % 32.28 % 15.18 %2180091.04 EUR0.9901 EUR23.07.2021
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
18.99 % 0.59 % 27.72 % 16.06 %11648399.48 EUR1.084 EUR23.07.2021
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
13.29 % 2.22 % 19.28 % 10.4 %1149510.63 EUR1.2478 EUR23.07.2021
KBC ASSET MANAGEMENT HB
UBB Platinum Bonds
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
2.92 % 2.73 % 5.21 % 1.44 %224345153.8 BGN15.175 BGN23.07.2021
The prices for UBB Platinum Bond are valid for orders placed until 5 p.m. of 23.07.2021
www.ubbam.bg
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
13.03 % 3.15 % 16.24 % 3.88 %10672720.12 BGN17.7127 BGN23.07.2021
The prices for UBB Balanced Fund are valid for orders placed until 5 p.m. of 23.07.2021
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
31.96 % 1.35 % 38.88 % 8.22 %14609440.98 BGN12.3072 BGN23.07.2021
The prices for UBB Premium Equity are valid for orders placed until 5 p.m. of 23.07.2021
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
8.53 % 4.97 % 14.98 % 6.85 %38236760.52 BGN18.3304 BGN23.07.2021
The prices for UBB Patrimonium Land are valid for orders placed until 5 p.m. of 23.07.2021
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
4.38 % 2.84 % 4.89 % 12.74 %15538035.35 BGN26.7304 BGN23.07.2021
The prices for UBB Global Pharm Invest are valid for orders placed until 5 p.m. of 23.07.2021
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
0.54 % 0.91 % 2.35 % 1.63 %47250781.89 EUR11.0638 EUR23.07.2021
The prices for UBB Platinum Euro Bonds are valid for orders placed until 5 p.m. of 23.07.2021
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
12.03 % 2.38 % 25.2 % 11.65 %2549998.29 BGN11.3318 BGN23.07.2021
The prices for UBB Global Child Fund are valid for orders placed until 5 p.m. of 23.07.2021
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
11.68 % 6.21 % 31.18 % 14.72 %4759380.84 BGN13.7474 BGN23.07.2021
The prices for UBB Global Growth are valid for orders placed until 5 p.m. of 23.07.2021
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
11.33 % 0.77 % 17.13 % 11.69 %6004515.33 BGN10.4158 BGN23.07.2021
The prices for UBB Global Dividend are valid for orders placed until 5 p.m. of 23.07.2021
www.ubbam.bg
UBB ExpertEase Defensive Balanced (leva)
Type: Mixed - balanced | Currency: BGN | 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 %16905439.21 BGN10.2411 BGN23.07.2021
The prices for UBB ExpertEase Defensive Balanced (leva) are valid for orders placed until 5 p.m. of 23.07.2021
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | 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 %9043382.71 BGN10.2473 BGN23.07.2021
The prices for UBB ExpertEase Defensive Tolerant (leva) are valid for orders placed until 5 p.m. of 23.07.2021
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (leva)
Type: Mixed - balanced | Currency: BGN | 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 %6698070.35 BGN10.3439 BGN23.07.2021
The prices for UBB ExpertEase Dynamic Balanced (leva) are valid for orders placed until 5 p.m. of 23.07.2021
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | 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 %1461718.29 BGN10.3987 BGN23.07.2021
The prices for UBB ExpertEase Highly Dynamic Tolerant (leva) are valid for orders placed until 5 p.m. of 23.07.2021
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | 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 %11809625.68 BGN10.3555 BGN23.07.2021
The prices for UBB ExpertEase Dynamic Tolerant (leva) are valid for orders placed until 5 p.m. of 23.07.2021
www.ubbam.bg
UBB ExpertEase Defensive 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 %14083668.15 EUR10.257 EUR23.07.2021
The prices for UBB ExpertEase Defensive Balanced (euro) are valid for orders placed until 5 p.m. of 23.07.2021
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (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 %8216834.26 EUR10.2463 EUR23.07.2021
The prices for UBB ExpertEase Defensive Tolerant (euro) are valid for orders placed until 5 p.m. of 23.07.2021
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 %8749193.87 EUR10.3504 EUR23.07.2021
The prices for UBB ExpertEase Dynamic Balanced (euro) are valid for orders placed until 5 p.m. of 23.07.2021
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (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 %2143205.37 EUR10.4214 EUR23.07.2021
The prices for UBB ExpertEase Highly Dynamic Tolerant (euro) are valid for orders placed until 5 p.m. of 23.07.2021
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (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 %12424436.75 EUR10.3433 EUR23.07.2021
The prices for UBB ExpertEase Dynamic Tolerant (euro) are valid for orders placed until 5 p.m. of 23.07.2021
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
-0.34 % 2.77 % 0.31 % 0.47 %115225993.31 BGN1.5203 BGN23.07.2021
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
11.39 % 5.48 % 19.9 % 11.9 %12632059.92 BGN1.5653 BGN23.07.2021
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
0.34 % 1.12 % 0.82 % 0.83 %16053480.08 EUR1.1358 EUR22.07.2021
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
2.72 % 0.79 % 4.62 % 2.86 %20450743.78 EUR1.095 EUR22.07.2021
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
0.16 % -1.81 % 0.15 % 0.79 %3011237.23 BGN0.9319 BGN22.07.2021
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
6.62 % 3.29 % 11.14 % 5.23 %11005754.51 BGN1.1187 BGN22.07.2021
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
0.36 % 0.66 % 4.04 % 2.2 %59347235.25 BGN1.0946 BGN23.07.2021
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
0.9 % 0.19 % 4.69 % 2.26 %63189009.24 BGN1.0258 BGN23.07.2021
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
1.07 % 3.58 % 2.84 % 1.84 %1635470.06 BGN170.8651 BGN26.07.2021
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
-1.4 % 2.86 % 0.85 % 3.62 %37653771.68 BGN20.1532 BGN26.07.2021
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
15.55 % -1.63 % 21.91 % 13.53 %4004933.58 BGN0.778 BGN26.07.2021
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
9.07 % 5.28 % 11.72 % 8.18 %3052356.94 BGN1.5628 BGN26.07.2021
A subscription fee waiver for Mutual Fund "Select Dividend" is in force. The Promotional Period will be between 1 January and 31 December 2021.
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
9.26 % -1.43 % 15.49 % 9.17 %8300803.78 BGN0.8039 BGN23.07.2021
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
11.84 % -6.58 % 18.1 % 15.53 %1399989.55 BGN0.3797 BGN23.07.2021
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
8.66 % 2.54 % 23.44 % 11.09 %3307689.2 EUR132.5274 EUR23.07.2021
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
-1.26 % -1.18 % 0.4 % 3.31 %28893765.31 BGN8.4249 BGN23.07.2021
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
-2.42 % -0.63 % -0.06 % 3.6 %40592776.16 BGN9.1286 BGN23.07.2021
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
-1.04 % -2.01 % -1.76 % 0.11 %538840.07 BGN74.1896 BGN22.07.2021
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
2.27 % -2.67 % 5.66 % 2.75 %39879441.4 BGN67.2088 BGN22.07.2021
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
2.99 % -3.9 % 7.18 % 5.61 %560815.29 BGN57.6952 BGN22.07.2021
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
3.98 % -2.31 % 16.88 % 11.08 %443067.62 USD78.9307 USD22.07.2021
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
4.05 % -0.36 % 5.74 % 3.69 %5503214 BGN953 BGN23.07.2021
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
4.22 % -1.05 % 6.37 % 4.15 %5492349 BGN869 BGN23.07.2021
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
2.73 % -4.23 % 3.59 % 2.75 %1539952 BGN691 BGN23.07.2021
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
4.54 % 3.34 % 6.11 % 3.95 %15292735.22 BGN1.6295 BGN23.07.2021
The prices are valid for orders placed until 16:00 on the previous working day. The redemption costs amount to 2% of the net asset value for UG Market Maximum. All of them are included in the announced redemption prices.
www.ugmarket.com
Ug Market Optimum
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 10.06.2008
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
4.82 % 3.3 % 5.18 % 3.45 %733584.25 BGN1.5321 BGN23.07.2021
The prices are valid for orders placed until 16:00 on the previous working day. The redemption costs amount to 1% of the net asset value for UG Market Optimum. All of them are included in the announced redemption prices.
www.ugmarket.com
ZLATEN LEV CAPITAL AD
Zlaten lev
Type: Equity fund | Currency: BGN | Date of Public Offering: 08.07.1999
Yield since the beginning of the year
Yield from date of public offering
Yield for the last 12 months
Standard deviation
Net asset value
Net asset value per share
Valid for date
1.41 % 3.48 % 5.82 % 3.22 %45359942.38 BGN5.9868 BGN23.07.2021
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
13.38 % 3.43 % 18.07 % 5.95 %1861617.41 BGN1.5059 BGN23.07.2021
The prices are valid for orders placed on 20.07.2021, 21.07.2021 and 22.07.2021 