We give our utmost so that your money can work for you.

We give our utmost so that your money can work for you.

We give our utmost so that your money can work for you.

Mutual Funds

Купува
обратно изкупуване
Продава
емисионна стойност
11.8839
+(0.23)%
12.0515
+(0.23)%
Брой дялове в обрaщение 1151812.6677
Стандартно отклонение 8.85%
20.5169
+(0.21)%
20.6611
+(0.21)%
Брой дялове в обрaщение 535314.7595
Стандартно отклонение 6.58%
13.3800
+(0.29)%
13.4068
+(0.29)%
Брой дялове в обрaщение 909060.5297
Стандартно отклонение 2.07%

Взаимни фондове

от нач. на публ. предлагане за посл. 6 месеца за посл. 12 месеца от нач. на годината
1.27% -9.11% -10.92% -9.61%
4.80% -6.19% -7.75% -7.26%
3.02% 0.46% 2.64% -0.68%

Mutual Funds

Account information
Base for transaction – shares subscription by issue price
IBAN BG03UBBS80021073162517
BIC: UBBSBGSF,United Bulgarian Bank AD
Base for transaction – shares subscription by issue price
IBAN BG13UBBS92001000509514
BIC: UBBSBGSF, United Bulgarian Bank AD
Base for transaction – shares subscription by issue price
IBAN BG53UBBS80021013102030
BIC: UBBSBGSF, United Bulgarian Bank AD
Base for transaction – shares subscription by issue price
IBAN BG15UBBS80021048464840
BIC: UBBSBGSF, United Bulgarian Bank AD
Base for transaction – shares subscription by issue price
IBAN BG10UBBS80021048467840
BIC: UBBSBGSF, United Bulgarian Bank AD

The prices are valid for orders  placed on 27.03.2020 and 30.03.2020. The costs of issue and redemption of units are included in the quoted prices.