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Mutual Funds
| Купува обратно изкупуване |
Продава емисионна стойност |
|
|---|---|---|
| 12.5297 +(0.14)% |
12.7063 +(0.14)% |
|
| Брой дялове в обрaщение | 1213587.2186 |
|
| Стандартно отклонение | 10.11% | |
| 21.4736 +(0.02)% |
21.6244 +(0.02)% |
|
| Брой дялове в обрaщение | 556763.6905 | |
| Стандартно отклонение | 7.20% | |
| 14.0229 -(0.09)% |
14.0509 -(0.09)% |
|
| Брой дялове в обрaщение | 909060.5297 | |
| Стандартно отклонение | 2.62% | |
Взаимни фондове
| от нач. на публ. предлагане | за посл. 6 месеца | за посл. 12 месеца | от нач. на годината | |
|---|---|---|---|---|
| 1.56% | 3.62% | -5.72% | 0.20% | |
| 4.85% | 2.77% | -3.70% | -0.13% | |
| 3.24% | 2.85% | 3.90% | 0.06% |
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 |
|
| C-BONDS | Base for transaction – shares subscription by issue price IBAN BG15UBBS80021048464840 BIC: UBBSBGSF, United Bulgarian Bank AD |
| C-MIX | Base for transaction – shares subscription by issue price IBAN BG10UBBS80021048467840 BIC: UBBSBGSF, United Bulgarian Bank AD |
The prices are valid for orders placed on 15.01.2021 and 18.01.2021. The costs of issue and redemption of units are included in the quoted prices.