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Mutual Funds
| Купува обратно изкупуване |
Продава емисионна стойност |
|
|---|---|---|
| 12.1432 -(0.17)% |
12.3144 -(0.17)% |
|
| Брой дялове в обрaщение | 1176380.1778 |
|
| Стандартно отклонение | 10.20% | |
| 20.9087 -(0.21)% |
21.0555 -(0.21)% |
|
| Брой дялове в обрaщение | 547400.2979 | |
| Стандартно отклонение | 7.23% | |
| 13.8865 -(0.20)% |
13.9143 -(0.20)% |
|
| Брой дялове в обрaщение | 909060.5297 | |
| Стандартно отклонение | 2.60% | |
Взаимни фондове
| от нач. на публ. предлагане | за посл. 6 месеца | за посл. 12 месеца | от нач. на годината | |
|---|---|---|---|---|
| 1.37% | -0.79% | -6.17% | -7.64% | |
| 4.75% | 0.13% | -4.23% | -5.49% | |
| 3.21% | 4.92% | 4.30% | 3.08% |
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 23.10.2020 and 26.10.2020. The costs of issue and redemption of units are included in the quoted prices.