EF Asset Management



Values determined on 06 December 2024 in BGN.

The prices are valid for orders submitted until 05 December 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 *
1.5783
NAV
45,667,016.33
Number of shares in circulation
28,934,104.5407
Year-to-date return (Not analyzed)
6.41%
Profitability for the last 12 months
8.83%
Standard deviation
4.66%
NMF EF Potential
NAV per share *
1.0531
NAV
35,256,396.41
Number of shares in circulation
33,478,184.9026
Year-to-date return (Not analyzed)
9.42%
Profitability for the last 12 months
11.71%
Standard deviation
11.41%
EF Principal ETF
NAV per share *
1.1921
NAV
64,438,037.26
Number of shares in circulation
54,052,026
Year-to-date return (Not analyzed)
5.58%
Profitability for the last 12 months
7.78%
Standard deviation
6.28%
* The issue and redemption price of one unit is equal to the net asset value of one unit.

View All News