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DESCRIPTION REPORTS PERFORMANCE CALENDAR COMMODITIES
Bank accounts
 
Bank: EIBank
BIC: BUIB BG SF
Beneficiary:
ELANA Trading
IBAN (EUR):
BG39 BUIB 9888 1494 2959 01
 

Performance

Update of value and performance chart of Balanced Commodity Index

NAV date
NAV publication
Share price* EUR
The price is valid for orders made in the period:
14.11.2008
20.11.2008
91.21
31.10 - 13.11.2008
31.10.2008
6.11.2008
91.76
16.10 - 30.10.2008
16.10.2008
22.10.2008
91.73
30.09 - 15.10.2008
30.09.2008
6.10.2008
94.52
16.09 - 29.09.2008
15.09.2008
23.09.2008
95.57
29.08. - 15.09.2008
29.08.2008
04.09.2008
96.15
14.08 - 28.08.2008
14.08.2008
21.08.2008
95.47
31.07 - 13.08.2008
31.07.2008
6.08.2008
95.83
14.07 - 30.07.2008

* - Does not include entry and exit fees

 

We inform our present and potential investors that the price of the financial instruments may decrease. Profit is not guaranteed and there is a risk that investors may not be able to recuperate the full amount of the funds invested. These investments are not guaranteed by any entity including the Guarantee Fund, created by the Government of Bulgaria.

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