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 |
| 1.96 % | -9.42 % | 1.32 % | 4.87 % | 39145275.21 BGN | 2.2194 BGN | 25.01.2023 |
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 |
| 2.25 % | -10.58 % | 2.39 % | 5.84 % | 53171008.74 BGN | 1.8234 BGN | 25.01.2023 |
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 |
| 0.11 % | 0.5 % | -2.87 % | 10.93 % | 34198724.37 BGN | 1.0079 BGN | 20.01.2023 |
ARCUS ASSET MANAGEMENT AD
Arkus Balansiran
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 11.11.2013
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -6.44 % | -0.45 % | -0.35 % | 3.83 % | 37656.59 BGN | 9.6366 BGN | 02.03.2022 |
Arkus Dynamic
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.11.2013
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -7.95 % | -0.37 % | -3.04 % | 4.16 % | 30875.96 BGN | 9.7017 BGN | 02.03.2022 |
ASTRA ASSET MANAGEMENT AD
Astra Cash Plus
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 27.07.2018
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.06 % | 0.54 % | -4.7 % | 4.61 % | 12847820.56 BGN | 10.7976 BGN | 26.01.2023 |
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 |
| 9.41 % | -1.56 % | -14.61 % | 15.2 % | 412479.87 EUR | 8.7204 EUR | 26.01.2023 |
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 |
| -0.14 % | -12.75 % | -2.42 % | 10.08 % | 33150.09 USD | 3.0301 USD | 26.01.2023 |
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 |
| -1.99 % | 2.67 % | -2.59 % | 7.28 % | 12685698.04 BGN | 13.9528 BGN | 24.01.2023 |
Notes
www.capman.bg
Prices are valid for orders placed on 20.01.2023 and 23.01.2023
Capman Capital
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 28.09.2004
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.97 % | 4.69 % | 3.44 % | 4.58 % | 12910937.5 BGN | 23.043 BGN | 24.01.2023 |
Notes
www.capman.bg
Capman Max
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.01.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.96 % | 1.91 % | 6.1 % | 5.74 % | 16607864.5 BGN | 13.8171 BGN | 24.01.2023 |
Notes
www.capman.bg
Mutual Fund C-MIX
Type: Equity fund | Currency: BGN | Date of Public Offering: 21.07.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.2 % | 4.07 % | 1.7 % | 7.19 % | 42221504.35 BGN | 12.9667 BGN | 24.01.2023 |
Notes
www.capman.bg
Mutual Fund C-BONDS
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 21.07.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.83 % | 2.33 % | -1.54 % | 6.46 % | 3600703.38 BGN | 11.6158 BGN | 24.01.2023 |
Notes
www.capman.bg
CCB ASSET MANAGEMENT EAD
CCB Leader
Type: Equity fund | Currency: BGN | Date of Public Offering: 01.06.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.05 % | -0.55 % | -0.62 % | 4.89 % | 29024589.35 BGN | 9.1743 BGN | 27.01.2023 |
Notes
www.ccbam.bg
CCB Active
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 01.06.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.87 % | 0.69 % | -3.53 % | 5.23 % | 29257537.75 BGN | 11.1406 BGN | 27.01.2023 |
Notes
www.ccbam.bg
CCB Garant
Type: Bond fund | Currency: BGN | Date of Public Offering: 04.09.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.37 % | 2.96 % | -6.86 % | 6.28 % | 2219729.06 BGN | 15.6799 BGN | 27.01.2023 |
Notes
www.ccbam.bg
CCB Private
Type: Equity fund | Currency: BGN | Date of Public Offering: 00.00.0000
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.02 % | 1.62 % | -1.55 % | 9.95 % | 2828294.42 BGN | 1.0427 BGN | 27.01.2023 |
Notes
www.ccbam.bg
COMPASS INVEST AD
Compass Progress
Type: Equity fund | Currency: BGN | Date of Public Offering: 02.05.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.18 % | -7.1 % | 2.59 % | 8.91 % | 59586544.46 BGN | 0.3156 BGN | 26.01.2023 |
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 |
| 0.47 % | -2.22 % | -1.96 % | 9.45 % | 23872566.31 BGN | 0.7031 BGN | 26.01.2023 |
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 |
| -1.04 % | 0.42 % | -5.56 % | 7.19 % | 5066672.67 EUR | 1.0685 EUR | 26.01.2023 |
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 |
| 7.6 % | 1.83 % | -16.07 % | 21.21 % | 2046823.46 BGN | 1.1736 BGN | 26.01.2023 |
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 |
| 0.53 % | -0.93 % | 4.29 % | 6.04 % | 5637975.86 BGN | 0.9473 BGN | 26.01.2023 |
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 |
| 5.31 % | -3.06 % | -12.39 % | 17.58 % | 268573.82 EUR | 0.8686 EUR | 26.01.2023 |
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 |
| 2.06 % | -1.92 % | -7.15 % | 9.07 % | 680070.31 BGN | 0.9157 BGN | 26.01.2023 |
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 |
| 0.92 % | 4.06 % | 1.83 % | 6.12 % | 27522998.69 BGN | 19.5681 BGN | 27.01.2023 |
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 |
| 0.8 % | 0.69 % | 4.11 % | 4.36 % | 85755290.79 BGN | 10.9592 BGN | 27.01.2023 |
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 |
| -1.06 % | -2.94 % | 4.71 % | 5.79 % | 909122.63 BGN | 6.0887 BGN | 27.01.2023 |
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 |
| -1.03 % | -0.95 % | -0.56 % | 15.82 % | 702211.73 BGN | 8.6653 BGN | 27.01.2023 |
Notes
www.concord-am.bg
Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 05.02.2008
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.12 % | -1.55 % | 2.82 % | 4.96 % | 1808004.52 BGN | 7.9078 BGN | 27.01.2023 |
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 |
| 1.32 % | 3.19 % | 2.55 % | 6.15 % | 29579096.86 BGN | 15.8542 BGN | 27.01.2023 |
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 |
| 0.27 % | 3.34 % | -0.24 % | 3.2 % | 78098893.32 BGN | 12.4252 BGN | 27.01.2023 |
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 % | 65893202.58 BGN | 1011.1212 BGN | 27.01.2023 |
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 |
| 1.14 % | 2.27 % | -7.98 % | 4.65 % | 113602347.2 BGN | 1.47104 BGN | 26.01.2023 |
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 |
| 0.78 % | 1.34 % | -2.72 % | 5.09 % | 12659273.27 BGN | 1.25736 BGN | 26.01.2023 |
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 |
| 1.52 % | 0.2 % | 1.24 % | 7.71 % | 17285274.15 BGN | 1.03419 BGN | 26.01.2023 |
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 |
| -0.26 % | -0.3 % | 1.72 % | 6.59 % | 2626054.37 BGN | 0.95551 BGN | 26.01.2023 |
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 |
| 1.07 % | 0.89 % | -7.85 % | 4.32 % | 38281222.93 EUR | 1.12926 EUR | 26.01.2023 |
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 | 5.78 % | 8541385.42 BGN | 1.13816 BGN | 26.01.2023 |
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 | 6.25 % | 4955010.53 BGN | 1.12374 BGN | 26.01.2023 |
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 |
| 0.643 % | -0.27 % | -5.69 % | 3.34 % | 21939031.06 BGN | 0.97318 BGN | 26.01.2023 |
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 | 2.99 % | 2944072.8 EUR | 0.9778 EUR | 26.01.2023 |
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 | 4.08 % | 9374081.16 BGN | 0.9717 BGN | 26.01.2023 |
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 |
| 4.96 % | 1.14 % | 1.08 % | 12.63 % | 5998302.18 BGN | 1.07064 BGN | 26.01.2023 |
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 |
| 5.21 % | 2.8 % | 2.17 % | 9.62 % | 4615820.55 BGN | 1.13079 BGN | 26.01.2023 |
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 |
| 2.79 % | -0.45 % | 0.4 % | 6.77 % | 7877784.66 BGN | 0.99272 BGN | 26.01.2023 |
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 |
| 2.97 % | -7.46 % | -7.49 % | 8.66 % | 2230228.16 BGN | 0.89926 BGN | 26.01.2023 |
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 |
| 2.92 % | -4.19 % | -5.59 % | 8.51 % | 543407.47 BGN | 0.94308 BGN | 26.01.2023 |
National Contractual Fund “DSK Horizon 2040”
Type: Equity fund | Currency: BGN | Date of Public Offering: 13.09.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.08 % | -0.16 % | -0.21 % | 0.29 % | 427746.3 BGN | 0.99785 BGN | 26.01.2023 |
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 |
| 1.45 % | -0.35 % | -2.38 % | 3.74 % | 1091180.68 BGN | 9.4163 BGN | 26.01.2023 |
Notes
www.dvam.bg
DV Dynamic Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 07.09.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.02 % | -0.49 % | 1.12 % | 7.74 % | 899815.58 BGN | 9.2018 BGN | 26.01.2023 |
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 |
| 4.18 % | 0.98 % | 5.4 % | 5.25 % | 63870217.23 BGN | 1.191 BGN | 26.01.2023 |
Notes
www.efam.bg
EF Rapid
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 15.11.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.98 % | 2.35 % | -0.22 % | 4.68 % | 40828853.84 BGN | 1.4911 BGN | 26.01.2023 |
Notes
www.efam.bg
NMF EF Potential
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 20.05.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.1 % | -3.15 % | -5.4 % | 11.85 % | 30825022.29 BGN | 0.9575 BGN | 26.01.2023 |
Notes
www.efam.bg
ELANA FUND MANAGEMENT AD
Elana High Yield Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 20.06.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.6 % | 2.12 % | 1.74 % | 15.34 % | 5804068.94 BGN | 134.1899 BGN | 26.01.2023 |
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 |
| 3.12 % | 2.4 % | 0.01 % | 7.28 % | 18285060.24 BGN | 150.184 BGN | 26.01.2023 |
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 |
| 3.76 % | 2.29 % | -0.03 % | 13.35 % | 3487107.56 USD | 146.6416 USD | 26.01.2023 |
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 |
| 1.42 % | 2.71 % | -6.09 % | 4.7 % | 8184533.53 BGN | 150.2822 BGN | 26.01.2023 |
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 |
| 2.38 % | 3.2 % | -4.53 % | 5.36 % | 8475028.92 EUR | 153.3156 EUR | 26.01.2023 |
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 |
| 5.29 % | 1.17 % | -4 % | 16.34 % | 1336138.31 EUR | 115.2357 EUR | 26.01.2023 |
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 |
| -0.08 % | 4.3 % | 1.95 % | 5.62 % | 80761614.78 BGN | 131.8763 BGN | 26.01.2023 |
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 |
| 5.56 % | -10.34 % | -11.95 % | 15.1 % | 4513275.15 USD | 86.5495 USD | 26.01.2023 |
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 % | -1.5 % | -4.951 % | 12.09 % | 5548267.67 BGN | 0.9253 BGN | 25.01.2023 |
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 % | -6.365 % | -17.526 % | 12.56 % | 128066.73 EUR | 0.7115 EUR | 25.01.2023 |
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 % | 2.169 % | -6.023 % | 19.55 % | 305411.68 EUR | 1.1312 EUR | 25.01.2023 |
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 % | 5.498 % | 5.254 % | 13.3 % | 1652793.21 EUR | 1.1019 EUR | 25.01.2023 |
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 % | -4.109 % | -7.829 % | 22.98 % | 148773.27 EUR | 0.8265 EUR | 25.01.2023 |
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 % | -9.08 % | -32.219 % | 30.93 % | 90607.33 EUR | 0.604 EUR | 25.01.2023 |
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 % | 10.448 % | -17.017 % | 13.79 % | 155756.48 EUR | 1.5576 EUR | 25.01.2023 |
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 % | -13.458 % | -32.13 % | 30.33 % | 229625.19 EUR | 0.4886 EUR | 25.01.2023 |
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 % | 8.974 % | 3.39 % | 23.21 % | 1998897.51 EUR | 1.5616 EUR | 25.01.2023 |
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 % | -1.991 % | -9.776 % | 6.64 % | 90256.71 EUR | 0.9026 EUR | 25.01.2023 |
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 % | -9.929 % | -26.019 % | 8.72 % | 53584.11 EUR | 0.5954 EUR | 25.01.2023 |
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 % | 3.424 % | -9.464 % | 18.55 % | 3028287.95 EUR | 1.1738 EUR | 25.01.2023 |
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 % | -3.086 % | -6.696 % | 14.3 % | 1228266.09 BGN | 632.4777 BGN | 25.01.2023 |
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 % | -0.788 % | -6.4 % | 9.76 % | 2104865.39 BGN | 890.7898 BGN | 25.01.2023 |
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 % | 3.014 % | -7.854 % | 4.82 % | 10284187.47 BGN | 1478.293 BGN | 24.01.2023 |
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 % | -10.137 % | -11.598 % | 13.98 % | 107701.62 BGN | 0.718 BGN | 25.01.2023 |
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 % | 17325528.37 BGN | 104.0252 BGN | 25.01.2023 |
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 |
| 3.59 % | -5.02 % | -10.23 % | 12.11 % | 1809219.18 BGN | 0.4575 BGN | 27.01.2023 |
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 |
| 1.97 % | -1.71 % | -13.18 % | 10.64 % | 3363395.06 BGN | 0.7689 BGN | 27.01.2023 |
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 |
| 0.66 % | 0.82 % | -7.08 % | 5 % | 2436410.54 BGN | 1.1321 BGN | 27.01.2023 |
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 |
| -1.09 % | -6.87 % | -45.46 % | 34.26 % | 425407.15 BGN | 0.4023 BGN | 27.01.2023 |
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 |
| 0.97 % | -6.39 % | -1.68 % | 6.6 % | 9131728.32 BGN | 0.3634 BGN | 26.01.2023 |
Notes
www.ifm.bg
Invest Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 02.10.2007
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.74 % | -2.28 % | 1.05 % | 6.24 % | 9471964.13 BGN | 0.7024 BGN | 26.01.2023 |
Notes
www.ifm.bg
Invest Next Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 04.01.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 12.01 % | -3.21 % | 5.46 % | 33.65 % | 123679.28 BGN | 0.7939 BGN | 26.01.2023 |
Notes
www.ifm.bg
KAROLL CAPITAL MANAGEMENT EAD
Advance Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 10.05.2004
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.06 % | 3.01 % | 12.38 % | 13.2 % | 11161018.42 BGN | 1.8287 BGN | 26.01.2023 |
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 |
| -21.16 % | -3.18 % | -37.7 % | 34.87 % | 1274305.3 EUR | 0.5902 EUR | 26.01.2023 |
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 | 26.01.2023 |
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 |
| 6.84 % | 0.09 % | -8.36 % | 24.68 % | 11657665.55 EUR | 1.0133 EUR | 26.01.2023 |
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 |
| 4.05 % | 1.68 % | -3.69 % | 16.19 % | 1476247.6 EUR | 1.2123 EUR | 26.01.2023 |
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 |
| 2.28 % | 1.93 % | -7.7 % | 6.53 % | 299816332.24 BGN | 13.8354 BGN | 26.01.2023 |
UBB Balanced fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 30.01.2005
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 BGN | 0 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB Premium Equity
Type: Equity fund | Currency: BGN | Date of Public Offering: 30.01.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 BGN | 0 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB Patrimonium Land
Type: Equity fund | Currency: BGN | Date of Public Offering: 30.01.2009
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 BGN | 0 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB Global Farm Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 31.05.2010
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 BGN | 0 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB Platinum Euro Bonds
Type: Mixed conservative | Currency: EUR | Date of Public Offering: 31.05.2010
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 EUR | 0 EUR | 26.01.2023 |
Notes
www.ubbam.bg
UBB Global Children Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 31.03.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 BGN | 0 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB Global Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.04.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 BGN | 0 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB Global Dividend
Type: Equity fund | Currency: BGN | Date of Public Offering: 11.04.2016
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 0 BGN | 0 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.59 % | -3.71 % | -7.82 % | 6.42 % | 30694870.73 BGN | 9.3082 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.08 % | -4.52 % | -9.35 % | 8.23 % | 17630958.25 BGN | 9.1602 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.21 % | -3.4 % | -8.71 % | 9.88 % | 22762628.46 BGN | 9.3658 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.65 % | -3.63 % | -9.76 % | 13.57 % | 5340873.31 BGN | 9.3238 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.33 % | -3.73 % | -9.36 % | 10.93 % | 24410302.06 BGN | 9.3049 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.57 % | -3.48 % | -7.39 % | 6.37 % | 31992204.71 EUR | 9.351 EUR | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.08 % | -4.4 % | -9.14 % | 8.18 % | 14516229.55 EUR | 9.1815 EUR | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 19.05.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.17 % | -3.63 % | -9.13 % | 9.75 % | 14317483.12 EUR | 9.3232 EUR | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.64 % | -3.52 % | -9.58 % | 13.58 % | 3649536.45 EUR | 9.3423 EUR | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 05.03.2021
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.33 % | -3.94 % | -9.73 % | 10.92 % | 17226629.22 EUR | 9.267 EUR | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Conservative Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 2737663.16 BGN | 9.8044 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 2642874.84 BGN | 9.7703 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Defensive Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 1609930.06 BGN | 9.7346 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 4430863.38 BGN | 9.7121 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 2730955.1 BGN | 9.7077 BGN | 26.01.2023 |
Notes
www.ubbam.bg
UBB ExpertEase Highly Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 13.06.2022
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| n/a | n/a | n/a | 0 % | 1577964.83 BGN | 9.6836 BGN | 26.01.2023 |
Notes
www.ubbam.bg
KBC Investment Management EAD
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 |
| 0.25 % | 2.09 % | -5.65 % | 2.88 % | 83910508.6 BGN | 1.4169 BGN | 26.01.2023 |
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 |
| 4.07 % | 3.82 % | -6.88 % | 17.06 % | 16446799 BGN | 1.4502 BGN | 26.01.2023 |
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 |
| 0.07 % | 0.76 % | -2 % | 0.52 % | 12103524.52 EUR | 1.1035 EUR | 25.01.2023 |
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 |
| 1.97 % | -0.32 % | -9.53 % | 6.19 % | 21013986.83 EUR | 0.9782 EUR | 25.01.2023 |
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 |
| -0.01 % | -1.94 % | -2.36 % | 0.49 % | 2971696.37 BGN | 0.9002 BGN | 25.01.2023 |
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 |
| 2.66 % | 0.82 % | -7.04 % | 8.05 % | 15562400.06 BGN | 1.0413 BGN | 25.01.2023 |
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 |
| 0.5 % | 0.97 % | 3.29 % | 3.49 % | 64804711.18 BGN | 1.158 BGN | 27.01.2023 |
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 |
| 0.27 % | 0.58 % | 3.8 % | 3.81 % | 72130916.06 BGN | 1.0922 BGN | 27.01.2023 |
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 |
| 0.04 % | 3.31 % | 1.53 % | 4.36 % | 1645370.84 BGN | 172.5123 BGN | 27.01.2023 |
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 |
| -0.14 % | 2.49 % | -2.34 % | 9.24 % | 38180399.55 BGN | 19.7076 BGN | 27.01.2023 |
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 |
| 1.97 % | -2.17 % | -12.75 % | 22.46 % | 3649005.94 BGN | 0.6928 BGN | 27.01.2023 |
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 |
| 1.95 % | 5.36 % | 4.58 % | 9.63 % | 3332380.66 BGN | 1.7019 BGN | 27.01.2023 |
Notes
www.selectam.bg
SKY ASSET MANAGEMENT AD
SKY New Shares
Type: Equity fund | Currency: BGN | Date of Public Offering: 22.05.2006
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.54 % | -0.53 % | 9.6 % | 10.7 % | 9328503 BGN | 0.9152 BGN | 26.01.2023 |
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 |
| 3.61 % | -5.46 % | -4.49 % | 18.69 % | 1677613.37 BGN | 0.4128 BGN | 26.01.2023 |
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 |
| 5.27 % | 1.85 % | -5.27 % | 11.23 % | 3250305.03 EUR | 126.3829 EUR | 26.01.2023 |
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 |
| 1.01 % | -0.73 % | 3.59 % | 5.78 % | 31933335.73 BGN | 8.8988 BGN | 27.01.2023 |
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 |
| 0.78 % | -0.1 % | 6.11 % | 4.92 % | 47515985.93 BGN | 9.8485 BGN | 27.01.2023 |
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 % | 38828664.54 BGN | 10.7857 BGN | 27.01.2023 |
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 |
| -0.81 % | -2.04 % | -2.57 % | 0.68 % | 520123.84 BGN | 71.6127 BGN | 26.01.2023 |
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 |
| 1.1 % | -2.16 % | 3.4 % | 4.32 % | 41626036.91 BGN | 70.2468 BGN | 26.01.2023 |
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 |
| -0.46 % | -3.47 % | -0.53 % | 3.44 % | 565915.84 BGN | 58.2199 BGN | 26.01.2023 |
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 |
| 4.22 % | -1.67 % | 3.2 % | 17.36 % | 461446.78 USD | 82.2049 USD | 26.01.2023 |
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 |
| 0.36 % | -0.12 % | 2.03 % | 5.19 % | 7708545.43 BGN | 982.2479 BGN | 26.01.2023 |
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 |
| 0.86 % | -0.62 % | 3.76 % | 5.53 % | 10341771.36 BGN | 912.1752 BGN | 26.01.2023 |
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 |
| 1 % | -3.47 % | 0.64 % | 2.04 % | 1753641.7 BGN | 701.3258 BGN | 26.01.2023 |
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 |
| -0.05 % | 3.22 % | 2.16 % | 5.29 % | 35982465.25 BGN | 1.6801 BGN | 26.01.2023 |
Notes
www.ugmarket.com
Ug Market Optimum
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 10.06.2008
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.36 % | 2.93 % | -0.87 % | 5 % | 826562.6 BGN | 1.5261 BGN | 26.01.2023 |
Notes
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 |
| 0.11 % | 3.63 % | 5.8 % | 3.26 % | 49560043.53 BGN | 6.5222 BGN | 26.01.2023 |
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 |
| 0.51 % | 3.82 % | 2.82 % | 6.68 % | 2064432.45 BGN | 1.6699 BGN | 26.01.2023 |
