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 |
| 0.49 % | -7.65 % | 6.81 % | 4.46 % | 46890597.91 BGN | 2.4677 BGN | 2025-06-18 |
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 |
| 0.34 % | -8.73 % | 6.71 % | 4.89 % | 61164503.6 BGN | 2.0038 BGN | 2025-06-18 |
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 |
| -0.56 % | 3.29 % | 10.91 % | 16.26 % | 39763673.6 BGN | 1.1534 BGN | 2025-06-20 |
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 |
| -2.22 % | -7.35 % | n/a | 17.68 % | 268827.93 EUR | 0.9263 EUR | 2025-06-18 |
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 |
| -0.05 % | 0.92 % | 7.25 % | 4.78 % | 15815678.47 BGN | 11.6524 BGN | 2025-06-20 |
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 |
| 16.89 % | -1.19 % | 12.17 % | 14.35 % | 414355.51 EUR | 8.7601 EUR | 2025-06-20 |
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 |
| 1.16 % | 3.07 % | 5.24 % | 3.1 % | 14448443.74 BGN | 15.766 BGN | 2025-06-20 |
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 |
| 0.34 % | 1.72 % | 1.26 % | 3.31 % | 16269351.66 BGN | 13.9444 BGN | 2025-06-20 |
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 |
| -0.02 % | 4.64 % | 0.09 % | 12.17 % | 48812106.53 BGN | 14.9841 BGN | 2025-06-20 |
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 |
| 1.26 % | 2.96 % | 3.98 % | 2.14 % | 4021618.02 BGN | 12.9737 BGN | 2025-06-20 |
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 |
| 1.69 % | 8.73 % | 5.81 % | 15.88 % | 1067858.9 BGN | 12.0234 BGN | 2025-06-16 |
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 |
| 1.62 % | -0.09 % | 1.58 % | 3.47 % | 31097929.99 BGN | 9.8382 BGN | 2025-06-20 |
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 |
| 0.78 % | 1.06 % | 0.92 % | 3.95 % | 31720045.93 BGN | 12.089 BGN | 2025-06-20 |
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 |
| 1.71 % | 3.51 % | 6.01 % | 3.97 % | 2518010.51 BGN | 18.4923 BGN | 2025-06-20 |
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 |
| 3.91 % | 2.61 % | 2.83 % | 9.57 % | 3206929.33 BGN | 1.1375 BGN | 2025-06-20 |
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 |
| 0.48 % | -5.54 % | 5.43 % | 8.27 % | 76037508.5 BGN | 0.3572 BGN | 2025-06-19 |
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 |
| -0.04 % | -1.11 % | 4.2 % | 8.67 % | 29225963.72 BGN | 0.8181 BGN | 2025-06-19 |
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 |
| 0.94 % | 1.31 % | 3.97 % | 3.49 % | 5998592.44 EUR | 1.2649 EUR | 2025-06-19 |
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 |
| -5.24 % | 5.63 % | 1.8 % | 19.94 % | 3151305.83 BGN | 1.8506 BGN | 2025-06-20 |
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 |
| 2.06 % | -0.84 % | 5.66 % | 2.15 % | 1824086.94 EUR | 0.9431 EUR | 2025-06-20 |
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 |
| -3.38 % | 1.22 % | 0.96 % | 8.72 % | 1016215.86 BGN | 1.0878 BGN | 2025-06-19 |
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 |
| 1.17 % | 3.77 % | 2.75 % | 2.51 % | 30516266.15 BGN | 20.5819 BGN | 2025-06-23 |
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 |
| 0.55 % | 0.9 % | 2.23 % | 3.02 % | 94151673.16 BGN | 11.5523 BGN | 2025-06-23 |
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 |
| -0.32 % | -2.09 % | 3.87 % | 5.26 % | 999734.82 BGN | 6.6736 BGN | 2025-06-23 |
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 |
| 3.27 % | -0.04 % | 2.61 % | 14.65 % | 775499.95 BGN | 9.9044 BGN | 2025-06-20 |
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 |
| -0.52 % | -1.14 % | 1.12 % | 2.49 % | 1853978.92 BGN | 8.1146 BGN | 2025-06-23 |
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 |
| 2.12 % | 3.5 % | 3.12 % | 2.88 % | 30967051.81 BGN | 17.9888 BGN | 2025-06-23 |
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 | 2.95 % | 84081471.12 BGN | 13.3771 BGN | 2025-06-20 |
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 | 7.18 % | 103865387.69 BGN | 1032.9375 BGN | 2025-06-20 |
Concord Fund - 9 Green
Type: Equity fund | Currency: BGN | Date of Public Offering: 2025-06-06
| 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 | 0 % | 1218565.45 BGN | 940.874 BGN | 2025-06-20 |
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 |
| 2.11 % | 2.55 % | 4.97 % | 1.79 % | 90799053.3 BGN | 1.6375 BGN | 2025-06-20 |
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 |
| 3.88 % | 1.48 % | 4.08 % | 5.64 % | 22690617.98 BGN | 1.3283 BGN | 2025-06-20 |
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 | 2.35 % | 23793057.82 BGN | 1.031 BGN | 2025-06-20 |
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 |
| 2.13 % | 1.4 % | 4.91 % | 1.77 % | 21028252.29 EUR | 1.2513 EUR | 2025-06-20 |
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 | 3.02 % | 9092120.74 BGN | 1.2932 BGN | 2025-06-20 |
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 | 3.58 % | 42671791.27 BGN | 1.304 BGN | 2025-06-20 |
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 |
| 1.984 % | 0.56 % | 4.43 % | 2.54 % | 15828192.86 BGN | 1.0718 BGN | 2025-06-20 |
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 | 7.68 % | 3656634.6 EUR | 1.1282 EUR | 2025-06-20 |
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 | 8.9 % | 10130909.57 BGN | 1.1373 BGN | 2025-06-20 |
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 |
| 8.97 % | 4.55 % | 12.93 % | 12.47 % | 7242022.88 BGN | 1.4558 BGN | 2025-06-20 |
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 |
| 6.98 % | 5.82 % | 9.9 % | 11.81 % | 6863632.23 BGN | 1.4733 BGN | 2025-06-20 |
Notes
www.dskam.bg
Contractual Fund “DSK Stability - Eurobonds 4”
Type: Bond fund | Currency: BGN | Date of Public Offering: 2025-05-27
| 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 |
| n/a | n/a | n/a | 0 % | 13773140.49 BGN | 0.9998 BGN | 2025-06-20 |
Notes
https://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 |
| 1.65 % | 1.66 % | 0.68 % | 3.37 % | 6346397 BGN | 1.0683 BGN | 2025-06-20 |
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 | 1.12 % | 34266615.37 BGN | 1.0249 BGN | 2025-06-20 |
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 | 3.33 % | 15543641.02 BGN | 1.0284 BGN | 2025-06-20 |
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 | 7.47 % | 3680504.86 BGN | 1.0907 BGN | 2025-06-20 |
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 % | 29198148.7 BGN | 1.0161 BGN | 2025-06-20 |
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 |
| 1.03 % | 0.63 % | 15.96 % | 13.73 % | 1078523.39 BGN | 11.3057 BGN | 2025-06-20 |
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 |
| 2.32 % | 0.88 % | 18.97 % | 15.51 % | 1034055.98 BGN | 11.9221 BGN | 2025-06-20 |
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 |
| 0.72 % | 1.11 % | 4.96 % | 6.28 % | 67561850.96 BGN | 1.2499 BGN | 2025-06-20 |
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 |
| 0.89 % | 2.56 % | 5.5 % | 4.3 % | 47491656.68 BGN | 1.6414 BGN | 2025-06-20 |
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 |
| 0.2 % | 2.92 % | 7.08 % | 7.14 % | 37266812.01 BGN | 1.1132 BGN | 2025-06-20 |
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 |
| 7.18 % | 3.07 % | 7.18 % | 10.92 % | 7618718.72 BGN | 170.1238 BGN | 2025-06-20 |
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 |
| 4.75 % | 3.14 % | 6.83 % | 3.72 % | 25104768.08 BGN | 183.1638 BGN | 2025-06-20 |
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 |
| 4.39 % | 2.68 % | 4.05 % | 6.46 % | 3350697.53 USD | 166.6866 USD | 2025-06-20 |
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 |
| 2.29 % | 3.08 % | 4.87 % | 1.36 % | 11173693.33 BGN | 170.8779 BGN | 2025-06-20 |
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 |
| 3.57 % | 3.84 % | 6.39 % | 2.22 % | 15107246.88 EUR | 182.5771 EUR | 2025-06-20 |
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 |
| 5.23 % | 2.31 % | 2.92 % | 13.54 % | 1997264.86 EUR | 139.6228 EUR | 2025-06-20 |
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 |
| 0.49 % | 3.89 % | 4.53 % | 5.87 % | 63476074.67 BGN | 140.7738 BGN | 2025-06-20 |
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 |
| -0.38 % | 0.11 % | 1.19 % | 10.3 % | 4947808.42 USD | 100.4094 USD | 2025-06-20 |
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 |
| -5.01 % | -11.45 % | n/a | 0 % | 1008335.76 EUR | 88.5503 EUR | 2025-06-20 |
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 |
| -7.4 % | -3.43 % | -6.87 % | 16.17 % | 3246875.45 BGN | 0.5415 BGN | 2025-06-20 |
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 |
| -3.63 % | -0.7 % | -1.71 % | 9.37 % | 5440999.91 BGN | 0.8832 BGN | 2025-06-20 |
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 |
| 1.09 % | 1.16 % | 3.85 % | 3.87 % | 4428395.52 BGN | 1.2249 BGN | 2025-06-20 |
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 |
| -7.94 % | -5.05 % | -9.65 % | 17.43 % | 674955.18 BGN | 0.455 BGN | 2025-06-20 |
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 % | 113111343.42 BGN | 1.0794 BGN | 2025-06-19 |
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 % | 90448668.72 BGN | 1.0535 BGN | 2025-06-19 |
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 |
| -1.25 % | -5.21 % | 4.76 % | 5.18 % | 15773542.05 BGN | 0.3874 BGN | 2025-06-19 |
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 |
| -0.89 % | -1.81 % | 3.7 % | 4.88 % | 17178989.56 BGN | 0.723 BGN | 2025-06-19 |
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 |
| 1.64 % | -6.68 % | -4.54 % | 9.97 % | 532533.05 BGN | 0.5197 BGN | 2025-06-19 |
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 |
| 15.1 % | 4.71 % | 13.91 % | 8.61 % | 21371288.26 BGN | 2.6684 BGN | 2025-06-20 |
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 |
| 17.04 % | -0.36 % | 13.19 % | 11.24 % | 1995336.26 EUR | 0.9343 EUR | 2025-06-20 |
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 | 2025-06-20 |
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 |
| 21.63 % | 2.66 % | 21.1 % | 15.91 % | 72311477.11 EUR | 1.5862 EUR | 2025-06-20 |
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 |
| -3.91 % | 2.51 % | 1.97 % | 16.21 % | 1772481.34 EUR | 1.4148 EUR | 2025-06-20 |
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 |
| 1.81 % | 2.36 % | 3.71 % | 4.23 % | 371161648.56 BGN | 15.7262 BGN | 2025-06-20 |
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 |
| -3.13 % | 0.49 % | 0.25 % | 6.22 % | 44168363.3 BGN | 10.2134 BGN | 2025-06-20 |
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 |
| -3.12 % | 0.26 % | -0.15 % | 6.61 % | 23014396.27 BGN | 10.1143 BGN | 2025-06-20 |
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 |
| -4.31 % | 1.55 % | -1.18 % | 9.42 % | 61826793.46 BGN | 10.6842 BGN | 2025-06-20 |
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 |
| -4.67 % | 2.01 % | -1.11 % | 12.31 % | 6582734.87 BGN | 10.8933 BGN | 2025-06-20 |
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 |
| -4 % | 1.52 % | -0.63 % | 9.71 % | 27065196.2 BGN | 10.6701 BGN | 2025-06-20 |
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 |
| -3.15 % | 0.63 % | 0.35 % | 6.18 % | 66495559.09 EUR | 10.2723 EUR | 2025-06-20 |
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 |
| -3.31 % | 0.34 % | -0.18 % | 6.56 % | 19361616.7 EUR | 10.1449 EUR | 2025-06-20 |
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 |
| -4.56 % | 1.37 % | -1.34 % | 9.38 % | 23411478.33 EUR | 10.6024 EUR | 2025-06-20 |
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 |
| -4.85 % | 2.07 % | -1.05 % | 12.24 % | 4049602.68 EUR | 10.9192 EUR | 2025-06-20 |
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 |
| -4.22 % | 1.41 % | -0.75 % | 9.68 % | 20974131.68 EUR | 10.6221 EUR | 2025-06-20 |
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 |
| -3.26 % | 2.9 % | 0.63 % | 5.5 % | 25708634.55 BGN | 10.9027 BGN | 2025-06-20 |
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 |
| -3.31 % | 2.79 % | 0.57 % | 6.15 % | 31094714.75 BGN | 10.8684 BGN | 2025-06-20 |
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 |
| -3.25 % | 2.84 % | 0.49 % | 6.49 % | 18034041.04 BGN | 10.8829 BGN | 2025-06-20 |
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 |
| -4.96 % | 3.7 % | -1.36 % | 6.49 % | 39003885.48 BGN | 11.1591 BGN | 2025-06-20 |
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 |
| -4.52 % | 3.98 % | -0.64 % | 9.63 % | 13490140.27 BGN | 11.2526 BGN | 2025-06-20 |
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 |
| -5.37 % | 4.81 % | -1.38 % | 12.31 % | 20303078.55 BGN | 11.5252 BGN | 2025-06-20 |
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 |
| 0.94 % | 1.21 % | 2.61 % | 1.87 % | 71922922.32 BGN | 1.2366 BGN | 2025-06-20 |
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 |
| 1.06 % | 0.95 % | 3.04 % | 1.9 % | 80538959.4 BGN | 1.181 BGN | 2025-06-20 |
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 |
| 0.03 % | 3.76 % | 5.17 % | 3.79 % | 1905712.94 BGN | 202.6771 BGN | 2025-06-23 |
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 |
| 0.82 % | 2.69 % | 2.62 % | 3.88 % | 42131562.95 BGN | 21.7527 BGN | 2025-06-23 |
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 |
| 10.07 % | 0.22 % | 13.88 % | 11.07 % | 5505131.26 BGN | 1.043 BGN | 2025-06-23 |
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 |
| 1.46 % | 5.09 % | 7.04 % | 9.07 % | 3657618.23 BGN | 1.8677 BGN | 2025-06-23 |
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 |
| 15.03 % | 1.89 % | 18.83 % | 8.48 % | 14516071.78 BGN | 1.4308 BGN | 2025-06-20 |
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 |
| 18.08 % | -2.18 % | 26.59 % | 13.87 % | 2714005.27 BGN | 0.6707 BGN | 2025-06-20 |
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 |
| -1.8 % | 2.3 % | -2.87 % | 16.72 % | 3639479.23 EUR | 141.0624 EUR | 2025-06-20 |
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 |
| -2.43 % | 2.85 % | -2.93 % | 4.31 % | 576853.52 BGN | 1.0283 BGN | 2025-06-20 |
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 |
| 0.1 % | -0.41 % | 2.37 % | 2.12 % | 33270488.35 BGN | 9.2735 BGN | 2025-06-20 |
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 |
| 0.34 % | 0.16 % | 2.6 % | 2.6 % | 52116650.45 BGN | 10.306 BGN | 2025-06-20 |
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 % | 43005819.91 BGN | 11.9461 BGN | 2025-06-20 |
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 |
| 0.47 % | -1.73 % | 0.42 % | 1.01 % | 977063.78 BGN | 72.3424 BGN | 2025-06-19 |
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 |
| 1.52 % | -1.4 % | 3.73 % | 2.91 % | 48728335.38 BGN | 76.962 BGN | 2025-06-19 |
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 |
| 3.59 % | -2.63 % | 3.39 % | 3.26 % | 864453.48 BGN | 62.336 BGN | 2025-06-19 |
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 |
| 6.91 % | -1.38 % | 5.02 % | 10.16 % | 461960.77 USD | 82.2965 USD | 2025-06-19 |
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 |
| 0.72 % | 24.22 % | 24.37 % | 6.27 % | 14976524.39 BGN | 1.2437 BGN | 2025-06-20 |
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 |
| 1.35 % | 0.69 % | 5.77 % | 4.02 % | 9582404.81 BGN | 1125.8307 BGN | 2025-06-20 |
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 |
| 1.74 % | 0.3 % | 6.31 % | 5.12 % | 13780893.31 BGN | 1052.5374 BGN | 2025-06-20 |
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 |
| 1.06 % | -2.18 % | 4.62 % | 1.69 % | 1980670.16 BGN | 759.5346 BGN | 2025-06-20 |
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 |
| 1.35 % | 3.28 % | 3.62 % | 3.61 % | 50433802.81 BGN | 1.8323 BGN | 2025-06-20 |
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 |
| 10.66 % | 4.46 % | 15.89 % | 6.96 % | 1490388.61 BGN | 2.1036 BGN | 2025-06-20 |
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 |
| 0.94 % | 7.78 % | 3.2 % | 1.85 % | 54464420.02 BGN | 7.0001 BGN | 2025-06-20 |
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 |
| 5.43 % | 4.21 % | 6.73 % | 4.83 % | 2224136.39 BGN | 1.9407 BGN | 2025-06-20 |
Notes
