Summary Information (art.77)

Summary information (as required by art.77, ordinance 44 on the requirements towards the activities of collective investment schemes, closed-end management companies and asset managers.

The products and services offered by ELANA Fund Management are available only on the territory of Bulgaria. The English version of this website is solely for informational purpose.Therefore, here you can find documents (in Bulgarian) from 2023, for a full historical account, please visit the Bulgarian version of this page here.

Chronological information

  • PriceFSC-01-30.09.2026 PDF 475.36 KB
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  • Prices summary information (Art.77) 01-31.08.2026 PDF 498.86 KB
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  • Prices summary information (Art.77) 01-31.07.2026 PDF 497.05 KB
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  • Prices summary information (Art.77) 01-30.06.2026 PDF 492.19 KB
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  • Prices summary information (Art.77) 01-31.05.2026 PDF 492.96 KB
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  • Prices summary information (Art.77) 01-30.04.2026 PDF 497.64 KB
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  • Prices summary information (Art.77) 01-31.03.2026 PDF 476.83 KB
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  • Prices summary information (Art.77) 01.01-28.02.2026 PDF 567.03 KB
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  • Prices summary information (Art.77) 01.01-31.01.2026 PDF 498.46 KB
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  • Prices summary information (art.77), 01-31.12.2025 PDF 514.94 KB
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  • Prices summary information (art.77), 01-30.11.2025 PDF 516.99 KB
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  • Prices summary information (art.77), 01-31.10.2025 PDF 536.06 KB
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  • Prices summary information (art.77), 01-30.09.2025 PDF 518.82 KB
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  • Prices summary information (art.77), 01-31.08.2025 PDF 504.54 KB
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  • Prices summary information (art.77), 01-31.07.2025 PDF 492.28 KB
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  • Prices summary information (art.77), 01-30.06.2025 PDF 485.88 KB
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  • Prices summary information (art.77), 01-31.05.2025 PDF 495.14 KB
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  • Prices summary information (art.77), 01-30.04.2025 PDF 478.12 KB
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  • Prices summary information (art.77), 01-31.03.2025 PDF 482.2 KB
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  • Prices summary information (art.77), 01-28.02.2025 PDF 484.82 KB
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  • Prices summary information (art.77), 01-31.01.2025 PDF 482.48 KB
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  • Prices summary information (art. 77), 01-31.12.2024 PDF 475.71 KB
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  • Prices summary information (art. 77), 01-30.11.2024 PDF 485.33 KB
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  • Prices summary information (art. 77), 01-31.10.2024 PDF 502.22 KB
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  • Prices summary information (art. 77), 01-30.09.2024 PDF 470.36 KB
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  • Prices summary information (art. 77), 01-31.08.2024 PDF 494.73 KB
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  • Prices summary information (art. 77), 01-31.07.2024 PDF 495.58 KB
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  • Prices summary information (art. 77), 01-30.06.2024 PDF 474.21 KB
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  • Prices summary information (art. 77), 01-31.05.2024 PDF 467.42 KB
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  • Prices summary information (art. 77), 01-30.04.2024 PDF 479.2 KB
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  • Prices summary information (art. 77), 01-31.03.2024 PDF 474.81 KB
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  • Prices summary information (art. 77), 01-29.02.2024 PDF 475.17 KB
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  • Prices summary information (art. 77), 01-31.01.2024 PDF 473.45 KB
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  • Prices summary information (art. 77), 01-31.12.2023 PDF 472.85 KB
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  • Prices summary information (art. 77), 01-30.11.2023 PDF 480.96 KB
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  • Prices summary information (art. 77), 01-31.10.2023 PDF 473.79 KB
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  • Prices summary information (art. 77), 01-31.08.2023 PDF 474.47 KB
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  • Prices summary information (art. 77), 01-31.08.2023 PDF 474.66 KB
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  • Prices summary information (art. 77), 01-31.07.2023 PDF 68.06 KB
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  • Prices summary information (art. 77), 01-30.06.2023 PDF 68.5 KB
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  • Prices summary information (art. 77), 01-31.05.2023 PDF 471.18 KB
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  • Prices summary information (art. 77), 01-28.04.2023 PDF 94.35 KB
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  • Prices summary information (art. 77), 01-31.03.2023 PDF 100.78 KB
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  • Prices summary information (art. 77), 01-28.02.2023 PDF 98.71 KB
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  • Prices summary information (art. 77), 01-31.01.2023 PDF 101.95 KB
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  • Prices summary information (art. 77), 01-15.01.2023 PDF 86.96 KB
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For a full historical account, please visit the Bulgarian version of this page here.

For a full historical account, please visit the Bulgarian version of this page here.

For a full historical account, please visit the Bulgarian version of this page here.

For a full historical account, please visit the Bulgarian version of this page here.

For a full historical account, please visit the Bulgarian version of this page here.

For a full historical account, please visit the Bulgarian version of this page here.

For a full historical account, please visit the Bulgarian version of this page here.