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Current Prices



Up to date: 19.05.2012
Net asset value Number of shares in obligation Start date of proposal Yield since the beginning of the offering (not annualised) Yield since the beginning of the year
BGN 542,688.00 664.00 16.06.2008 -18.27% -0.03%
Purchase price
Up to BGN 100,000 From BGN 100,000.01
to 500,000
From BGN 500,000.01
to 2,000,000
Over BGN 2,000,000
BGN 825.47 BGN 821.38 BGN 818.93 BGN 817.30
Redemption price
Up to 12 months From 12 to 24 months Over 24 months
BGN 809.12 BGN 813.21 BGN 817.30
Up to date: 19.05.2012
Mutual Fund
NAV
BGN 542,688.00
NAV per share
BGN 817.30
Yield 12 months
-16.47%

Yield Calculator