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Mutual Funds
| Купува обратно изкупуване |
Продава емисионна стойност |
|
|---|---|---|
| 12.1186 -(0.09)% |
12.2894 -(0.09)% |
|
| Брой дялове в обрaщение | 1180540.8077 |
|
| Стандартно отклонение | 9.84% | |
| 20.9844 -(0.33)% |
21.1318 -(0.33)% |
|
| Брой дялове в обрaщение | 547838.2979 | |
| Стандартно отклонение | 7.11% | |
| 13.6876 +(0.31)% |
13.7150 +(0.31)% |
|
| Брой дялове в обрaщение | 909060.5297 | |
| Стандартно отклонение | 2.50% | |
Взаимни фондове
| от нач. на публ. предлагане | за посл. 6 месеца | за посл. 12 месеца | от нач. на годината | |
|---|---|---|---|---|
| 1.37% | -8.30% | -7.54% | -7.83% | |
| 4.84% | -5.53% | -4.86% | -5.15% | |
| 3.14% | 1.16% | 3.57% | 1.60% |
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 07.08.2020 and 10.08.2020. The costs of issue and redemption of units are included in the quoted prices.