ACTIVA ASSET MANAGEMENT AD
Activa Balanced ETF
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2007-11-12
| Yield since the beginning of the year | Yield 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 % | -7.83 % | 9.34 % | 4.63 % | 46595378.39 BGN | 2.4522 BGN | 2025-02-05 |
Notes
Емисионната стойност на един дял е равна на Нетната Стойност на Активите на един дял /НСАД/.
ACTIVA High Yield Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2007-11-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.44 % | -8.95 % | 8.22 % | 5.83 % | 60689812.34 BGN | 1.9882 BGN | 2025-02-05 |
Notes
NMF Activa
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2020-12-22
| Yield since the beginning of the year | Yield 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 % | 3.48 % | 15.26 % | 10.44 % | 39569989.18 BGN | 1.1478 BGN | 2025-01-31 |
Notes
ACTIVA EUROPEAN STRATEGY FUND
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 2024-08-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.007 % | -5.95 % | n/a | 21.51 % | 253799.39 EUR | 0.9403 EUR | 2025-02-05 |
ASTRA ASSET MANAGEMENT AD
Astra Cash Plus
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 2018-07-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.06 % | 0.94 % | 9.35 % | 4.54 % | 15814488.51 BGN | 11.6516 BGN | 2025-02-05 |
Notes
Astra Global Equity
Type: Equity fund | Currency: EUR | Date of Public Offering: 2019-11-25
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.11 % | -2.37 % | -2.67 % | 12.4 % | 365520.4 EUR | 7.7276 EUR | 2025-02-05 |
Notes
www.astraam.bg
CAPMAN ASSET MANAGEMENT AD
Capman Fix
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 2010-06-01
| Yield since the beginning of the year | Yield 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 % | 3.04 % | 4.42 % | 2.71 % | 14231530.35 BGN | 15.5294 BGN | 2025-02-04 |
Notes
www.capman.bg
Capman Capital
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2004-09-28
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
Notes
Capman Max
Type: Equity fund | Currency: BGN | Date of Public Offering: 2006-01-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.21 % | 1.68 % | -0.07 % | 3.16 % | 16141491.89 BGN | 13.7292 BGN | 2025-02-04 |
Notes
Mutual Fund C-MIX
Type: Equity fund | Currency: BGN | Date of Public Offering: 2016-07-21
| Yield since the beginning of the year | Yield 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 % | 4.89 % | 5.77 % | 13.6 % | 48953256.6 BGN | 15.0274 BGN | 2025-02-04 |
Notes
www.capman.bg
Mutual Fund C-BONDS
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 2016-07-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.15 % | 2.92 % | 3.52 % | 2.15 % | 3965533.45 BGN | 12.7928 BGN | 2025-02-04 |
Notes
www.capman.bg
National Investment Fund "Capman G-7 & Hong Kong"
Type: Equity fund | Currency: BGN | Date of Public Offering: 2023-04-04
| Yield since the beginning of the year | Yield 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 % | 11.76 % | 14.6 % | 8.14 % | 1089037.75 BGN | 12.2681 BGN | 2025-02-03 |
CCB ASSET MANAGEMENT EAD
CCB Leader
Type: Equity fund | Currency: BGN | Date of Public Offering: 2007-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.6 % | -0.15 % | 2.27 % | 4.01 % | 30798723.87 BGN | 9.739 BGN | 2025-02-05 |
Notes
CCB Active
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2007-06-01
| Yield since the beginning of the year | Yield 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 % | 1.11 % | 2.57 % | 4.37 % | 31898561.17 BGN | 12.1509 BGN | 2025-02-05 |
Notes
CCB Garant
Type: Bond fund | Currency: BGN | Date of Public Offering: 2007-09-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.31 % | 3.51 % | 5.8 % | 3.05 % | 2483208.35 BGN | 18.2368 BGN | 2025-02-05 |
Notes
CCB Private
Type: Equity fund | Currency: BGN | Date of Public Offering: 2020-06-22
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.66 % | 2.77 % | 5.7 % | 6.32 % | 3152408.85 BGN | 1.1347 BGN | 2025-02-05 |
Notes
COMPASS INVEST AD
Compass Progress
Type: Equity fund | Currency: BGN | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.68 % | -5.71 % | 9.29 % | 5.91 % | 74637459.39 BGN | 0.3531 BGN | 2025-02-04 |
Notes
Compass Strategy
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.21 % | -1.19 % | 7.6 % | 6.54 % | 28883949.96 BGN | 0.8085 BGN | 2025-02-04 |
Notes
Compas Eurostability
Type: Bond fund | Currency: EUR | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield 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 % | 1.28 % | 5.95 % | 3.94 % | 5938923.54 EUR | 1.2519 EUR | 2025-02-04 |
Notes
Compass Global Trends
Type: Equity fund | Currency: BGN | Date of Public Offering: 2014-04-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.04 % | 6.65 % | 19.72 % | 13.97 % | 3054301.72 BGN | 2.0122 BGN | 2025-02-05 |
Notes
www.compass-invest.eu
Compass Euro Bonds
Type: Bond fund | Currency: EUR | Date of Public Offering: 2018-07-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.95 % | -1.05 % | 7.4 % | 3.3 % | 1493277.12 EUR | 0.9329 EUR | 2025-02-05 |
Compass Funds Select-21
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2018-07-16
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.33 % | 2.03 % | 11.87 % | 5.89 % | 1016950.04 BGN | 1.1409 BGN | 2025-02-04 |
CONCORD ASSET MANAGEMENT AD
Concord Fund – 1 Stocks and Bonds
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2005-12-14
| Yield since the beginning of the year | Yield 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 % | 3.81 % | 3.94 % | 2.78 % | 30296216.47 BGN | 20.4483 BGN | 2025-02-06 |
Notes
Concord Fund 2 Equity
Type: Equity fund | Currency: BGN | Date of Public Offering: 2006-03-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.1 % | 0.88 % | 2.21 % | 2.92 % | 93572897.23 BGN | 11.4772 BGN | 2025-02-06 |
Notes
Concord Fund – 3 Real Estate
Type: Equity fund | Currency: BGN | Date of Public Offering: 2006-06-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.75 % | -2.16 % | 3.28 % | 5.6 % | 995410.3 BGN | 6.6447 BGN | 2025-02-06 |
Notes
Concord Fund 4 Energy
Type: Equity fund | Currency: BGN | Date of Public Offering: 2008-02-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.43 % | 0.09 % | 11.05 % | 11.21 % | 793386.12 BGN | 10.1116 BGN | 2025-02-04 |
Notes
Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 2008-02-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.64 % | -1.1 % | 2.91 % | 2.83 % | 1872914.6 BGN | 8.2095 BGN | 2025-02-06 |
Notes
Concord Fund-6 Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 2008-06-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.2 % | 3.52 % | 5.83 % | 3.67 % | 30680514.51 BGN | 17.8252 BGN | 2025-02-06 |
Notes
Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | Date of Public Offering: 2016-04-06
| Yield since the beginning of the year | Yield 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 | 2.37 % | 83476609.93 BGN | 13.2808 BGN | 2025-01-31 |
Concord Fund 8 – Alternative Investment Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 2022-11-11
| Yield since the beginning of the year | Yield 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 | 9.65 % | 103721810.87 BGN | 1031.509 BGN | 2025-02-04 |
DSK ASSET MANAGEMENT AD
DSK Standard
Type: Bond fund | Currency: BGN | Date of Public Offering: 2005-12-01
| Yield since the beginning of the year | Yield 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 % | 2.52 % | 4.41 % | 1.05 % | 103892170.18 BGN | 1.611 BGN | 2025-02-05 |
Notes
DSK Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2005-12-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
Notes
DSK Growth
Type: Equity fund | Currency: BGN | Date of Public Offering: 2006-03-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.4 % | 1.33 % | 6.15 % | 4.87 % | 22914780.32 BGN | 1.28388 BGN | 2025-02-05 |
Notes
DSK Stability 6
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2008-03-07
| Yield since the beginning of the year | Yield 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 | 4.27 % | 23650765.03 BGN | 1.01289 BGN | 2025-02-05 |
Notes
DSK Euro Active
Type: Bond fund | Currency: EUR | Date of Public Offering: 2009-05-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.44 % | 1.33 % | 4.16 % | 1.05 % | 27143627.83 EUR | 1.23065 EUR | 2025-02-05 |
Notes
DSK Stability European Equities
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2012-05-02
| Yield since the beginning of the year | Yield 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 | 2.49 % | 9007841.53 BGN | 1.27748 BGN | 2025-02-05 |
Notes
Contractual Fund “DSK Stability - Eurobonds 3”
Type: Bond fund | Currency: BGN | Date of Public Offering: 2013-03-04
| Yield since the beginning of the year | Yield 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 | 4.32 % | 15267191.1 BGN | 1.29632 BGN | 2025-02-05 |
Notes
DSK Conservative Fund
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 2013-03-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.61 % | 0.47 % | 4.64 % | 1.68 % | 15624329.67 BGN | 1.05736 BGN | 2025-02-05 |
Notes
Contractual Fund “DSK Stability – European Equities 3”
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 2013-03-04
| Yield since the beginning of the year | Yield 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 | 6.39 % | 3714158.24 EUR | 1.10789 EUR | 2025-02-05 |
Notes
Contractual Fund “DSK Stability – European Equities 2”
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2013-06-03
| Yield since the beginning of the year | Yield 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 | 7.4 % | 10042616.93 BGN | 1.12466 BGN | 2025-02-05 |
Notes
DSK Global Companies
Type: Equity fund | Currency: BGN | Date of Public Offering: 2017-01-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.17 % | 4.19 % | 16.27 % | 9.3 % | 7127396.29 BGN | 1.39172 BGN | 2025-02-05 |
Notes
www.dskam.bg
DSK Dynamics
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2018-08-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.72 % | 5.66 % | 14.31 % | 7.65 % | 6730515.24 BGN | 1.42849 BGN | 2025-02-05 |
Notes
www.dskam.bg
National Contractual Fund “DSK-OTP Premium Mix”
Type: Equity fund | Currency: BGN | Date of Public Offering: 2021-06-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.68 % | 1.56 % | 2.24 % | 3.39 % | 7052283.91 BGN | 1.05818 BGN | 2025-02-05 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability - Eurobonds”
Type: Bond fund | Currency: BGN | Date of Public Offering: 2021-09-13
| Yield since the beginning of the year | Yield 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 | 1.59 % | 34065228.93 BGN | 1.00975 BGN | 2025-02-05 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability – European Equities 5”
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2021-09-13
| Yield since the beginning of the year | Yield 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 | 2.78 % | 15465680.36 BGN | 1.01543 BGN | 2025-02-05 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability – European Equities 4”
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2021-09-13
| Yield since the beginning of the year | Yield 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 | 6.27 % | 3592861.48 BGN | 1.07569 BGN | 2025-02-05 |
Notes
www.dskam.bg
National Contractual Fund “DSK Stability - Eurobonds 2”
Type: Bond fund | Currency: BGN | Date of Public Offering: 2024-09-16
| Yield since the beginning of the year | Yield 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 % | 29007894.84 BGN | 1.00108 BGN | 2025-02-05 |
Notes
https://dskam.bg/
DV ASSET MANAGEMENT EAD
DV Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2005-12-27
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.63 % | 0.62 % | 16.32 % | 13.54 % | 1097559.34 BGN | 11.2612 BGN | 2025-02-05 |
Notes
DV Dynamic Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 2005-09-07
| Yield since the beginning of the year | Yield 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 % | 0.88 % | 22.04 % | 14.37 % | 1041565.45 BGN | 11.8814 BGN | 2025-02-05 |
EF ASSET MANAGEMENT AD
EF Principal ETF
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2005-09-12
| Yield since the beginning of the year | Yield 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 % | 1.04 % | 8.12 % | 6.35 % | 66463885.17 BGN | 1.2296 BGN | 2025-02-05 |
Notes
EF Rapid
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2005-11-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.63 % | 2.53 % | 7.52 % | 4.64 % | 46775671.66 BGN | 1.6166 BGN | 2025-02-05 |
Notes
NMF EF Potential
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2021-05-20
| Yield since the beginning of the year | Yield 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 % | 2.93 % | 12.81 % | 11.4 % | 36886849.78 BGN | 1.1018 BGN | 2025-02-05 |
Notes
ELANA FUND MANAGEMENT AD
Elana High Yield Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 2005-06-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.94 % | 2.97 % | 6.36 % | 7.18 % | 7361222.6 BGN | 164.9766 BGN | 2025-02-05 |
Notes
Elana Balanced Euro Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2005-12-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.06 % | 3.12 % | 9.03 % | 2.8 % | 24964249.37 BGN | 180.2114 BGN | 2025-02-05 |
Notes
Elana Balanced Dollar Fund
Type: Mixed - balanced | Currency: USD | Date of Public Offering: 2006-03-06
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.39 % | 2.63 % | 5.62 % | 5.9 % | 3617434.57 USD | 163.492 USD | 2025-02-05 |
Notes
Elana Free Money
Type: Bond fund | Currency: BGN | Date of Public Offering: 2007-10-31
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.69 % | 3.05 % | 4.82 % | 0.77 % | 10728790.56 BGN | 168.2102 BGN | 2025-02-05 |
Notes
Elana Eurofund
Type: Mixed conservative | Currency: EUR | Date of Public Offering: 2009-07-01
| Yield since the beginning of the year | Yield 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 % | 3.77 % | 6.32 % | 1.37 % | 13529545.43 EUR | 178.2121 EUR | 2025-02-05 |
Notes
Elana Global Equity Fund
Type: Equity fund | Currency: EUR | Date of Public Offering: 2010-11-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.91 % | 2.35 % | 6.32 % | 8.21 % | 1939578.39 EUR | 139.2017 EUR | 2025-02-05 |
Notes
Elana Bulgaria
Type: Equity fund | Currency: BGN | Date of Public Offering: 2016-07-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.52 % | 3.94 % | 4.68 % | 6.92 % | 66222716.09 BGN | 139.3663 BGN | 2025-02-05 |
Notes
ELANA Ned Davis Research Dynamic Strategy
Type: Mixed - balanced | Currency: USD | Date of Public Offering: 2021-10-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.53 % | 0.98 % | 12.07 % | 9.51 % | 6111810.97 USD | 103.341 USD | 2025-02-05 |
Notes
ELANA Real Estate Fund
Type: Equity fund | Currency: EUR | Date of Public Offering: 2024-10-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.54 % | -4.42 % | n/a | 0 % | 957063.8 EUR | 95.5805 EUR | 2025-02-05 |
Notes
EXPAT ASSET MANAGEMENT EAD
Expat Bulgaria SOFIX UCITS ETF
Type: Equity fund | Currency: BGN | Date of Public Offering: 2016-09-27
| Yield since the beginning of the year | Yield 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 % | 1.568 % | 23.483 % | 10.21 % | 6376960.32 BGN | 1.1416 BGN | 2024-02-01 |
Expat Croatia CROBEX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield 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 % | -1.559 % | 25.997 % | 6.88 % | 116618.75 EUR | 0.8971 EUR | 2024-02-01 |
Expat Czech PX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -14.516 % | 3.054 % | 4.388 % | 15.51 % | 170534.56 EUR | 1.2181 EUR | 2024-02-01 |
Expat Gold
Type: Equity fund | Currency: EUR | Date of Public Offering: 2021-02-02
| Yield since the beginning of the year | Yield 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 % | 5.156 % | 5.232 % | 10.22 % | 1279174.44 EUR | 1.1524 EUR | 2024-02-01 |
Expat Greece ASE UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.744 % | 1.675 % | 31.872 % | 17.66 % | 191818.6 EUR | 1.1283 EUR | 2024-02-01 |
Expat Hungary BUX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield 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 % | -2.59 % | 40.292 % | 21.53 % | 99281.99 EUR | 0.8273 EUR | 2024-02-01 |
Expat Macedonia MBI10 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 2018-04-12
| Yield since the beginning of the year | Yield 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 % | 11.121 % | 13.308 % | 8.81 % | 160691.38 EUR | 1.7855 EUR | 2024-02-01 |
Expat Poland WIG20 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield 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 % | -7.194 % | 32.53 % | 20.28 % | 173690.68 EUR | 0.6433 EUR | 2024-02-01 |
Expat Romania BET UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 2018-01-17
| Yield since the beginning of the year | Yield 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 % | 10.548 % | 19.459 % | 11.25 % | 594859.54 EUR | 1.8589 EUR | 2024-02-01 |
Expat Serbia BELEX15 UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 2018-04-18
| Yield since the beginning of the year | Yield 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 % | -1.382 % | 1.461 % | 5.69 % | 54996.94 EUR | 0.9166 EUR | 2024-02-01 |
Expat Slovakia SAX UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield 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 % | -8.862 % | -3.496 % | 6.44 % | 51677.02 EUR | 0.5742 EUR | 2024-02-01 |
Expat Slovenia SBI TOP UCITS ETF
Type: Equity fund | Currency: EUR | Date of Public Offering: 2018-02-13
| Yield since the beginning of the year | Yield 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 % | 5.998 % | 16.553 % | 7.06 % | 3587299.53 EUR | 1.4068 EUR | 2024-02-01 |
Expat Emerging Markets Equities
Type: Equity fund | Currency: BGN | Date of Public Offering: 2008-06-16
| Yield since the beginning of the year | Yield 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 % | -3.064 % | -2.359 % | 9.68 % | 894107.81 BGN | 614.7229 BGN | 2024-02-01 |
Expat Developed Markets Equities
Type: Equity fund | Currency: BGN | Date of Public Offering: 2008-06-16
| Yield since the beginning of the year | Yield 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 % | -0.551 % | 2.7 % | 8.84 % | 1456950.32 BGN | 917.2094 BGN | 2024-02-01 |
Expat Global Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 2009-11-18
| Yield since the beginning of the year | Yield 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 % | 3.074 % | 3.872 % | 7.44 % | 9115958.31 BGN | 1536.5136 BGN | 2024-02-01 |
Expat Euro Liquidity Mutual Fund
Type: Bond fund | Currency: EUR | Date of Public Offering: 2023-04-20
| Yield since the beginning of the year | Yield 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 % | 740.618 % | 10103.647 % | 9805.61 % | 4108733.19 EUR | 1020.3647 EUR | 2024-02-01 |
Expat Bulgaria Short SOFIX
Type: Equity fund | Currency: BGN | Date of Public Offering: 2020-01-15
| Yield since the beginning of the year | Yield 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 % | -13.136 % | -21.631 % | 7.12 % | 101012.68 BGN | 0.5612 BGN | 2024-02-01 |
Expat Natural Resources
Type: Equity fund | Currency: BGN | Date of Public Offering: 2022-09-29
| Yield since the beginning of the year | Yield 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 | -4.583 % | -10.683 % | 24.48 % | 13649830.43 BGN | 93.8255 BGN | 2024-02-01 |
FFBH ASSET MANAGEMENT AD
FIB- Avangard
Type: Equity fund | Currency: BGN | Date of Public Offering: 2007-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.35 % | -2.94 % | 12.76 % | 11.32 % | 3665623.55 BGN | 0.5985 BGN | 2025-02-05 |
Notes
FIB- Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2007-11-19
| Yield since the beginning of the year | Yield 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 % | -0.42 % | 9.34 % | 6.5 % | 5650942.34 BGN | 0.9304 BGN | 2025-02-05 |
Notes
FIB- Garant
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 2007-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.17 % | 1.19 % | 5.62 % | 2.17 % | 4731550.89 BGN | 1.2259 BGN | 2025-02-05 |
Notes
FFBH Vostok
Type: Equity fund | Currency: BGN | Date of Public Offering: 2010-04-16
| Yield since the beginning of the year | Yield 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 % | -4.51 % | 8.56 % | 13.22 % | 761649.22 BGN | 0.505 BGN | 2025-02-05 |
Notes
IMPACT CAPITAL EAD
Navigator Plus
Type: Equity fund | Currency: BGN | Date of Public Offering: 2023-08-02
| Yield since the beginning of the year | Yield 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 % | 105453883.73 BGN | 1.0648 BGN | 2025-02-04 |
MF PLUS
Type: Equity fund | Currency: BGN | Date of Public Offering: 2019-09-24
| Yield since the beginning of the year | Yield 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 % | 78012910.14 BGN | 1.0464 BGN | 2025-02-04 |
INVEST FUND MANAGEMENT AD
Invest Active
Type: Equity fund | Currency: BGN | Date of Public Offering: 2007-10-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.17 % | -5.31 % | 7.96 % | 7.58 % | 15789988.7 BGN | 0.3877 BGN | 2025-02-04 |
Notes
Invest Classic
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2007-10-02
| Yield since the beginning of the year | Yield 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 % | -1.86 % | 8 % | 6.76 % | 17156632.18 BGN | 0.722 BGN | 2025-02-04 |
Notes
Invest Next Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 2016-01-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.93 % | -6.82 % | 0.75 % | 7.75 % | 539369.88 BGN | 0.5263 BGN | 2025-02-04 |
Notes
KAROLL CAPITAL MANAGEMENT EAD
Advance Invest
Type: Equity fund | Currency: BGN | Date of Public Offering: 2004-05-10
| Yield since the beginning of the year | Yield 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 % | 4.14 % | 9.56 % | 5.95 % | 17442035.91 BGN | 2.3375 BGN | 2025-02-05 |
Advance Eastern Europe class A
Type: Equity fund | Currency: EUR | Date of Public Offering: 2006-10-04
| Yield since the beginning of the year | Yield 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 % | -1.15 % | 5.38 % | 8.05 % | 1746178.8 EUR | 0.8087 EUR | 2025-02-05 |
Advance Eastern Europe class B
Type: Equity fund | Currency: EUR | Date of Public Offering: 2006-10-04
| Yield since the beginning of the year | Yield 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 | 2025-02-05 |
Advance Emerging Europe Opportunities
Type: Equity fund | Currency: EUR | Date of Public Offering: 2007-11-23
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.46 % | 1.92 % | 14.3 % | 11.26 % | 57277573.77 EUR | 1.3883 EUR | 2025-02-05 |
Advance Global Trends
Type: Equity fund | Currency: EUR | Date of Public Offering: 2011-07-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.87 % | 3.17 % | 18.31 % | 10.16 % | 1847308.59 EUR | 1.5294 EUR | 2025-02-05 |
KBC ASSET MANAGEMENT HB
UBB Platinum Bulgaria
Type: Mixed conservative | Currency: BGN | Date of Public Offering: 2006-01-30
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 6.33 % | 2.38 % | 5.11 % | 2.92 % | 373059945.31 BGN | 15.6381 BGN | 2025-02-05 |
Notes
UBB ExpertEase Defensive Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 9.61 % | 1.83 % | 8.69 % | 4.87 % | 45515528.72 BGN | 10.7362 BGN | 2025-02-05 |
Notes
UBB ExpertEase Defensive Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 10.33 % | 1.56 % | 8.89 % | 5.31 % | 22849238.4 BGN | 10.6264 BGN | 2025-02-05 |
Notes
UBB ExpertEase Dynamic Balanced (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 15.39 % | 3.53 % | 12.47 % | 7.7 % | 54944627.72 BGN | 11.4598 BGN | 2025-02-05 |
Notes
UBB ExpertEase Highly Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 19.5 % | 4.29 % | 15.4 % | 9.84 % | 6286449.12 BGN | 11.7911 BGN | 2025-02-05 |
Notes
UBB ExpertEase Dynamic Tolerant (leva)
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 15.98 % | 3.42 % | 12.92 % | 7.86 % | 27430452.6 BGN | 11.41 BGN | 2025-02-05 |
Notes
UBB ExpertEase Defensive Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 9.52 % | 1.92 % | 8.58 % | 4.8 % | 69148890.51 EUR | 10.7741 EUR | 2025-02-05 |
Notes
UBB ExpertEase Defensive Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 10.27 % | 1.63 % | 8.83 % | 5.25 % | 19369152 EUR | 10.6535 EUR | 2025-02-05 |
Notes
UBB ExpertEase Dynamic Balanced (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 2021-05-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 15.19 % | 3.33 % | 12.29 % | 7.64 % | 21947638.16 EUR | 11.3722 EUR | 2025-02-05 |
Notes
UBB ExpertEase Highly Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 19.51 % | 4.33 % | 15.4 % | 9.77 % | 3950625.53 EUR | 11.8122 EUR | 2025-02-05 |
Notes
UBB ExpertEase Dynamic Tolerant (euro)
Type: Mixed - balanced | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 15.9 % | 3.3 % | 12.83 % | 7.81 % | 21212183.38 EUR | 11.3588 EUR | 2025-02-05 |
Notes
UBB ExpertEase Defensive Conservative Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 9.22 % | 5.14 % | 8.44 % | 4.4 % | 20913998.2 BGN | 11.4204 BGN | 2025-02-05 |
Notes
UBB ExpertEase Defensive Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 9.92 % | 5.1 % | 8.85 % | 4.83 % | 23863518.83 BGN | 11.4097 BGN | 2025-02-05 |
Notes
UBB ExpertEase Defensive Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 10.84 % | 5.12 % | 9.27 % | 5.27 % | 13265273.69 BGN | 11.4169 BGN | 2025-02-05 |
Notes
UBB ExpertEase Dynamic Balanced Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 15.36 % | 7.15 % | 12.32 % | 7.76 % | 35322285.92 BGN | 12.0114 BGN | 2025-02-05 |
Notes
UBB ExpertEase Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield 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 % | 7.33 % | 12.86 % | 7.85 % | 11661398.37 BGN | 12.0625 BGN | 2025-02-05 |
Notes
UBB ExpertEase Highly Dynamic Tolerant Responsible Investing
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 19.47 % | 8.89 % | 15.16 % | 9.96 % | 18848089.34 BGN | 12.5347 BGN | 2025-02-05 |
Notes
REAL FINANCE ASSET MANAGEMENT AD
Quest Vision
Type: Equity fund | Currency: BGN | Date of Public Offering: 2007-10-26
| Yield since the beginning of the year | Yield 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 % | 1.17 % | 2.76 % | 1.89 % | 71143510.87 BGN | 1.2232 BGN | 2025-02-05 |
Prime Assets
Type: Equity fund | Currency: BGN | Date of Public Offering: 2007-10-26
| Yield since the beginning of the year | Yield 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 % | 0.9 % | 3.33 % | 1.99 % | 79555931.89 BGN | 1.1666 BGN | 2025-02-05 |
SELECT ASSET MANAGEMENT EAD
Select Bonds
Type: Bond fund | Currency: BGN | Date of Public Offering: 2006-05-04
| Yield since the beginning of the year | Yield 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 % | 3.88 % | 8.22 % | 2.89 % | 1947547.36 BGN | 204.1946 BGN | 2025-02-06 |
Select Balance
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2004-12-17
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.39 % | 2.63 % | 2.28 % | 4.9 % | 41206880.43 BGN | 21.2753 BGN | 2025-02-06 |
Select Regional
Type: Equity fund | Currency: BGN | Date of Public Offering: 2006-05-04
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.77 % | -0.24 % | 13.48 % | 10.48 % | 5041342.07 BGN | 0.9557 BGN | 2025-02-06 |
Select Dividend
Type: Equity fund | Currency: BGN | Date of Public Offering: 2012-11-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 4.08 % | 5.46 % | 12.46 % | 6.75 % | 3752331.22 BGN | 1.9161 BGN | 2025-02-06 |
SKY ASSET MANAGEMENT AD
SKY New Shares
Type: Equity fund | Currency: BGN | Date of Public Offering: 2006-05-22
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.81 % | 1.48 % | 20.81 % | 6.34 % | 13336351.05 BGN | 1.3161 BGN | 2025-02-05 |
SKY Finance
Type: Equity fund | Currency: BGN | Date of Public Offering: 2007-05-02
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 5.28 % | -2.85 % | 27.1 % | 9.55 % | 2403941.05 BGN | 0.598 BGN | 2025-02-05 |
SKY Global
Type: Equity fund | Currency: EUR | Date of Public Offering: 2010-05-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.37 % | 2.65 % | 9.73 % | 10.47 % | 3768871.03 EUR | 147.054 EUR | 2025-02-05 |
SMART FUND ASSET MANAGEMENT
Smart Global Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2018-02-14
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -5.32 % | -0.04 % | -1.6 % | 4.31 % | 560416.78 BGN | 0.999 BGN | 2025-02-05 |
STRATEGIA ASSET MANAGEMENT AD
Prestige Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2007-02-19
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.3 % | -0.44 % | 2.21 % | 2.36 % | 33136018.27 BGN | 9.236 BGN | 2025-02-05 |
Notes
Profit Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 2007-02-12
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.19 % | 0.14 % | 2.76 % | 2.67 % | 51870743.11 BGN | 10.2515 BGN | 2025-02-05 |
Notes
NIF Dynamik
Type: Equity fund | Currency: BGN | Date of Public Offering: 2021-07-19
| Yield since the beginning of the year | Yield 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 % | 42376647.47 BGN | 11.7713 BGN | 2025-02-05 |
Notes
TEXIM ASSET MANAGEMENT EAD
Texim Conservative Fund
Type: Money market fund | Currency: BGN | Date of Public Offering: 2006-11-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.15 % | -1.79 % | -0.24 % | 0.89 % | 970968.2 BGN | 71.891 BGN | 2025-02-04 |
Notes
Texim Bulgaria
Type: Equity fund | Currency: BGN | Date of Public Offering: 2006-11-20
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.14 % | -1.5 % | 2.91 % | 4.51 % | 47569218.9 BGN | 75.9179 BGN | 2025-02-04 |
Notes
Texim Balkans
Type: Equity fund | Currency: BGN | Date of Public Offering: 2007-10-03
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.71 % | -2.92 % | -1.92 % | 2.78 % | 828596.3 BGN | 59.7504 BGN | 2025-02-04 |
Notes
Texim Commodity Strategy
Type: Equity fund | Currency: USD | Date of Public Offering: 2011-06-15
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.33 % | -1.8 % | 3.62 % | 8.38 % | 437849.45 USD | 78.0011 USD | 2025-02-04 |
Notes
TREND ASSET MANAGEMENT AD
NATIONAL INVESTMENT FUND TREND BONDS
Type: Bond fund | Currency: BGN | Date of Public Offering: 2024-06-21
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.88 % | 41.29 % | 24.57 % | 5.09 % | 15000723.28 BGN | 1.2457 BGN | 2025-02-05 |
Trend Balanced Fund
Type: Mixed - balanced | Currency: BGN | Date of Public Offering: 2008-05-09
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.6 % | 0.59 % | 8.26 % | 5.46 % | 9397800.4 BGN | 1104.1416 BGN | 2025-02-05 |
Trend Equity Fund
Type: Equity fund | Currency: BGN | Date of Public Offering: 2008-05-09
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -1.37 % | 0.12 % | 6.45 % | 6.58 % | 13358900.53 BGN | 1020.307 BGN | 2025-02-05 |
Trend Fund Conservative
Type: Money market fund | Currency: BGN | Date of Public Offering: 2013-01-07
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.4 % | -2.3 % | 5.21 % | 2.03 % | 1918099.63 BGN | 754.5733 BGN | 2025-02-05 |
UG MARKET FUND MANAGEMENT EAD
Ug Market Maximum
Type: Equity fund | Currency: BGN | Date of Public Offering: 2006-09-18
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.15 % | 3.26 % | 3.9 % | 4.14 % | 49698633.07 BGN | 1.8052 BGN | 2025-02-05 |
Notes
Ug Market Optimum
Type: Equity fund | Currency: BGN | Date of Public Offering: 2008-06-10
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.78 % | 4.1 % | 18.29 % | 6.33 % | 1295516.86 BGN | 1.9538 BGN | 2025-02-05 |
Notes
ZLATEN LEV CAPITAL AD
Zlaten lev
Type: Equity fund | Currency: BGN | Date of Public Offering: 1999-07-08
| Yield since the beginning of the year | Yield 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 % | 3.58 % | 2.86 % | 2.01 % | 53846973.49 BGN | 6.9207 BGN | 2025-02-05 |
Notes
Zlaten lev Index 30
Type: Equity fund | Currency: BGN | Date of Public Offering: 2009-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| -0.32 % | 3.94 % | 3.29 % | 4.07 % | 2102906.84 BGN | 1.8349 BGN | 2025-02-05 |
Notes
