News

News

See all

Newsletter

See all

Analyses

See all

Daily quotes 13.08.2020

Low-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PBF		14.4123	14.4123	14.4123	14.4123	-0,21
UBB PEB		10.7942	10.7942	10.7942	10.7942	-0,22

		without fee	with fee
UBB PBF		14,4123	14,3402
UBB PEB		10,7942	10,7402


UBB PBF		149 432 490,23
UBB PEB		33 553 974,55

	year to date	Last 12 months	Since inception
UBB PBF	-0,97%	-1,43%	2,54%
UBB PEB	-0,82%	-1,28%	0,75%

Balanced-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB BF		15.2417	15.2417	15.2417	15.2417	-0,15

		without fee	with fee
UBB BF		15,2417	15,1807


UBB BF		9 417 627,69

	year to date	Last 12 months	Since inception
UBB BF	-5,43%	-8,55%	2,35%

High-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PEF		8.8870	8.8870	8.8870	8.8870	-0,39
UBB PL		15.9873	15.9873	15.9873	15.9873	-0,24
UBB GPI		25.5264	25.5264	25.5264	25.5264	-0,54
UBB GCF		9.8504	9.8022	9.7539	9.6573	-0,06
UBB GG		10.8426	10.7895	10.7363	10.6300	+0,10
UBB GD		9.1040	9.0594	9.0148	8.9255	-0,83

		without fee	with fee
UBB PEF		8,8870	8,8515
UBB PL		15,9873	15,9473
UBB GPI		25,0259	--
UBB GCF		9,6573	--
UBB GG		10,6300	--
UBB GD		8,9255	--


UBB PEF		10 570 904,91
UBB PL		28 977 475,30
UBB GPI		13 943 798,14
UBB GCF		2 029 052,03
UBB GG		3 368 528,21
UBB GD		4 121 085,84

	year to date	Last 12 months	Since inception
UBB PEF	-11,72%	-17,53%	-0,81%
UBB PL	-8,74%	-7,89%	4,15%
UBB GPI	0,62%	11,28%	2,44%
UBB GCF	-2,48%	2,20%	-0,79%
UBB GG	2,47%	9,86%	1,42%
UBB GD	-15,04%	-8,11%	-2,58%