EF Asset Management



Values determined on 08 October 2024 in BGN.

The prices are valid for orders submitted until 07 October 2024.


Net Asset Value (NAV) per share * NAV Number of shares in circulation Year-to-date return (Not analyzed) Return for the last 12 months Standard deviation
EF Rapid
NAV per share *
1.6012
NAV
46,199,016.9
Number of shares in circulation
28,852,869.7722
Year-to-date return (Not analyzed)
7.96%
Profitability for the last 12 months
11.96%
Standard deviation
4.69%
NMF EF Potential
NAV per share *
1.0636
NAV
35,608,873.73
Number of shares in circulation
33,478,184.9026
Year-to-date return (Not analyzed)
10.52%
Profitability for the last 12 months
13.44%
Standard deviation
11.48%
EF Principal ETF
NAV per share *
1.217
NAV
65,683,365.39
Number of shares in circulation
53,969,749
Year-to-date return (Not analyzed)
7.78%
Profitability for the last 12 months
12.54%
Standard deviation
6.29%
* The issue and redemption price of one unit is equal to the net asset value of one unit.

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