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

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

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Mutual Funds

Купува обратно изкупуване Продава емисионна стойност
12.2987 +(0.24)% 12.4721 +(0.24)%
Брой дялове в обрaщение

1216231.5137

Стандартно отклонение 10.21%
21.0906 +(0.16)% 21.2388 +(0.16)%
Брой дялове в обрaщение 556843.6905
Стандартно отклонение 7.22%
13.9579 +(0.02)% 13.9859 +(0.02)%
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
1.45% -0.14% -5.20% -6.46%
4.78% 0.56% -3.92% -4.67%
3.24% 5.26% 4.21% 3.61%

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 20.11.2020 and 23.11.2020. The costs of issue and redemption of units are included in the quoted prices.