Statements
MF Invest ActiveНеотчитане на неблагоприятните въздействия на инвестиционните решения върху факторите на устойчивост
INVEST ACTIVE
Financial reports
Reports - 2024
Reports - 2023
Reports - 2022
Annual report - 31.12.2022Accounting Balance of MF Invest ActiveAccounting Balance of MF Invest ActiveAccounting Balance of MF Invest ActiveAccounting Balance of MF Invest Active on 30 September 2022Accounting Balance of MF Invest Active on 31 August 2022Accounting Balance of MF Invest Active on 31 July 2022Accounting Balance of MF Invest Active on 30 June 2022Accounting Balance of MF Invest Active on 31 May 2022Accounting Balance of MF Invest Active on 30 April 2022Accounting Balance of MF Invest Active on 31 March 2022Accounting Balance of MF Invest Active on 28 February 2022Accounting Balance of MF Invest Active on 31 January 2022Financial statements of MF Invest Active on 30 June 2022Additional information under Art. 73, para. 1, item 5, letter “a” - “d”
Reports - 2021
Annual report - 31.12.2021Accounting Balance of MF Invest Active on 30 November 2021Accounting Balance of MF Invest Active on 31 July 2021Accounting Balance of MF Invest Active on 31 May 2021Accounting Balance of MF Invest Active on 31 December 2021Accounting Balance of MF Invest Active on 31 October 2021Accounting Balance of MF Invest Active on 30 September 2021Accounting Balance of MF Invest Active on 31 August 2021Accounting Balance of MF Invest Active on 30 June 2021Accounting Balance of MF Invest Active on 30 April 2021Accounting Balance of MF Invest Active on 31 March 2021Accounting Balance of MF Invest Active on 28 February 2021Accounting Balance of MF Invest Active on 31 January 2021Financial statements of MF Invest Active on 30 June 2021Additional information under Art. 73, para. 1, item 5, letter “a” - “d”
Reports - 2020
Annual report - 31.12.2020Accounting Balance of MF Invest Active on 31 December 2020Accounting Balance of MF Invest Active on 30 November 2020Accounting Balance of MF Invest Active on 31 October 2020Accounting Balance of MF Invest Active on 30 September 2020Accounting Balance of MF Invest Active on 31 August 2020Accounting Balance of MF Invest Active on 31 July 2020Accounting Balance of MF Invest Active on 30 June 2020Accounting Balance of MF Invest Active on 31 May 2020Accounting Balance of MF Invest Active on 30 April 2020Financial statements of MF Invest Active on 30 June 2020
Reports - 2019
Annual report - 31.12.2019Accounting Balance of MF Invest Active on 31 December 2019Accounting Balance of MF Invest Active on 30 November 2019Accounting Balance of MF Invest Active on 31 October 2019Accounting Balance of MF Invest Active on 30 September 2019Accounting Balance of MF Invest Active on 31 August 2019Accounting Balance of MF Invest Active on 31 July 2019Accounting Balance of MF Invest Active on 30 June 2019Accounting Balance of MF Invest Active on 31 May 2019Accounting Balance of MF Invest Active on 30 April 2019Accounting Balance of MF Invest Active on 31 March 2019Accounting Balance of MF Invest Active on 28 February 2019Accounting Balance of MF Invest Active on 31 January 2019Financial statements of MF Invest Active on 30 June 2019
Reports - 2018
Annual report - 31.12.2018Accounting Balance of MF Invest Active on 31 December 2018Accounting Balance of MF Invest Active on 30 November 2018Accounting Balance of MF Invest Active on 31 October 2018Accounting Balance of MF Invest Active on 30 September 2018Accounting Balance of MF Invest Active on 31 August 2018Accounting Balance of MF Invest Active on 31 July 2018Accounting Balance of MF Invest Active on 30 June 2018Accounting Balance of MF Invest Active on 31 May 2018Accounting Balance of MF Invest Active on 30 April2018Accounting Balance of MF Invest Active on 31 March 2018Accounting Balance of MF Invest Active on 28 February 2018Accounting Balance of MF Invest Active on 31 January 2018
Reports - 2017
Accounting Balance of MF Invest Active on 31 October 2017Accounting Balance of MF Invest Active on 30 September 2017Financial statements of MF Invest Active on 30 June 2017Accounting Balance of MF Invest Active on 31 August 2017Accounting Balance of MF Invest Active on 31 July 2017Accounting Balance of MF Invest Active on 30 June 2017Accounting Balance of MF Invest Active on 31 May 2017Accounting Balance of MF Invest Active on 30 April 2017Accounting Balance of MF Invest Active on 31 March 2017Accounting Balance of MF Invest Active on 28 February 2017Accounting Balance of MF Invest Active on 31 January 2017Annual report - 31.12.2017Accounting Balance of MF Invest Active on 31 December 2017Accounting Balance of MF Invest Active on 30 November 2017
Reports - 2016
Financial statements of MF Invest Active on 30 June 2016Accounting Balance of MF Invest Active on 31 December 2016Accounting Balance of MF Invest Active on 30 November 2016Accounting Balance of MF Invest Active on 31 October 2016Accounting Balance of MF Invest Active on 30 September 2016Accounting Balance of MF Invest Active on 31 August 2016Annual report - 31.12.2016Accounting Balance of MF Invest Active on 31 July 2016Accounting Balance of MF Invest Active on 30 June 2016Accounting Balance of MF Invest Active on 31 May 2016Accounting Balance of MF Invest Active on 30 April 2016Accounting Balance of MF Invest Active on 31 March 2016Accounting Balance of MF Invest Active on 29 February 2016Accounting Balance of MF Invest Active on 31 January 2016
Reports - 2015
Financial statements of MF Invest Active on 30 June 2015Annual report - 31.12.2015Accounting Balance of MF Invest Active on 31 December 2015Accounting Balance of MF Invest Active on 30 November 2015Accounting Balance of MF Invest Active on 31 October 2015Accounting Balance of MF Invest Active on 30 September 2015Accounting Balance of MF Invest Active on 31 August 2015Accounting Balance of MF Invest Active on 31 July 2015Accounting Balance of MF Invest Active on 30 June 2015Accounting Balance of MF Invest Active on 31 May 2015Accounting Balance of MF Invest Active on 30 April 2015Accounting Balance of MF Invest Active on 31 March 2015Accounting Balance of MF Invest Active on 28 February 2015Accounting Balance of MF Invest Active on 31 January 2015
Reports - 2014
Financial statements of MF Invest Active on 30 June 2014Annual report - 31.12.2014Accounting Balance of MF Invest Active on 31 December 2014Accounting Balance of MF Invest Active on 30 November 2014Accounting Balance of MF Invest Active on 31 October 2014Accounting Balance of MF Invest Active on 30 September 2014Accounting Balance of MF Invest Active on 31 August 2014Accounting Balance of MF Invest Active on 31 July 2014Accounting Balance of MF Invest Active on 30 June 2014Accounting Balance of MF Invest Active on 31 May 2014Accounting Balance of MF Invest Active on 30 April 2014Accounting Balance of MF Invest Active on 31 March 2014Accounting Balance of MF Invest Active on 28 February 2014Accounting Balance of MF Invest Active on 31 January 2014
Reports - 2013
Financial statements of MF Invest Active on 30 June 2013Annual report - 31.12.2013Accounting Balance of MF Invest Active on 31 December 2013Accounting Balance of MF Invest Active on 30 November 2013Accounting Balance of MF Invest Active on 30 September 2013Accounting Balance of MF Invest Active on 31 August 2013Accounting Balance of MF Invest Active on 31 July 2013Accounting Balance of MF Invest Active on 30 June 2013Accounting Balance of MF Invest Active on 31 May 2013Accounting Balance of MF Invest Active on 30 April 2013Accounting Balance of MF Invest Active on 31 March 2013Accounting Balance of MF Invest Active on 28 February 2013Accounting Balance of MF Invest Active on 31 January 2013Accounting Balance of MF Invest Active on 31 October 2013
Reports - 2012
Financial statements of MF Invest Active on 30 June 2012Annual report - 31.12.2012Accounting Balance of MF Invest Active on 31 December 2012Accounting Balance of MF Invest Active on 30 November 2012Accounting Balance of MF Invest Active on 31 October 2012Accounting Balance of MF Invest Active on 30 September 2012Accounting Balance of MF Invest Active on 31 August 2012Accounting Balance of MF Invest Active on 31 July 2012Accounting Balance of MF Invest Active on 30 June 2012Accounting Balance of MF Invest Active on 31 May 2012Accounting Balance of MF Invest Active on 30 April 2012Accounting Balance of MF Invest Active on 31 March 2012Accounting Balance of MF Invest Active on 29 February 2012Accounting Balance of MF Invest Active on 31 January 2012
Reports - 2011
Accounting Balance of MF Invest Active on 31 December 2011Accounting Balance of MF Invest Active on 30 November 2011MF Invest Active – Appendix on the financial report on 31 October 2011Accounting Balance of MF Invest Active on 31 October 2011MF Invest Active – Appendix on the financial report on 30 September 2011Accounting Balance of MF Invest Active on 30 September 2011MF Invest Active – Appendix on the financial report on 31 August 2011Accounting Balance of MF Invest Active on 31 August 2011MF Invest Active – Appendix on the financial report on 31 July 2011Accounting Balance of MF Invest Active on 31 July 2011MF Invest Active – Appendix on the financial report on 30 June 2011Accounting Balance of MF Invest Active on 30 June 2011MF Invest Active – Appendix on the financial report on 31 May 2011Accounting Balance of MF Invest Active on 31 May 2011MF Invest Active – Appendix on the financial report on 30 April 2011Accounting Balance of MF Invest Active on 30 April 2011MF Invest Active – Appendix on the financial report on 31 March 2011Accounting Balance of MF Invest Active on 31 March 2011MF Invest Active – Appendix on the financial report on 28 February 2011Accounting Balance of MF Invest Active on 28 February 2011MF Invest Active – Appendix on the financial report on 31 January 2011Accounting Balance of MF Invest Active on 31 January 2011Intermediate activity report for the period 01.07.2011 – 30.09.2011 of MF Invest Active and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.07.2011 – 30.09.2011 of MF Invest ActiveRefer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.07.2011 – 30.09.2011Statement of liquidity MF Invest Active on 30 September 2011Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.04.2011 – 30.06.2011Statement of liquidity MF Invest Active on 30 June 2011Intermediate activity report for the period 01.01.2011 – 31.03.2011 of MF Invest Active and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.01.2011 – 31.03.2011 of MF Invest ActiveRefer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.01.2011 – 31.03.2011Statement of liquidity MF Invest Active on 31 March 2011
Reports - 2010
Annual Financial ReportAppendix of the Annual Financial ReportAnnual ReportReport of Independent AuditorAccounting Politics and AppendixRules for application of the internationally-recognized standards for good corporative managementMF Invest Active – Appendix on the financial report on 31 December 2010Accounting Balance of MF Invest Active on 31 December 2010MF Invest Active – Appendix on the financial report on 30 November 2010Accounting Balance of MF Invest Active on 30 November 2010MF Invest Active – Appendix on the financial report on 31 October 2010Accounting Balance of MF Invest Active on 31 October 2010MF Invest Active – Appendix on the financial report on 30 September 2010Accounting Balance of MF Invest Active on 30 September 2010MF Invest Active – Appendix on the financial report on 31 August 2010Accounting Balance of MF Invest Active on 31 August 2010MF Invest Active – Appendix on the financial report on 31 July 2010Accounting Balance of MF Invest Active on 31 July 2010MF Invest Active – Appendix on the financial report on 30 June 2010Accounting Balance of MF Invest Active on 30 June 2010MF Invest Active – Appendix on the financial report on 31 May 2010Accounting Balance of MF Invest Active on 31 May 2010MF Invest Active – Appendix on the financial report on 30 April 2010Accounting Balance of MF Invest Active on 30 April 2010MF Invest Active – Appendix on the financial report on 31 March 2010Accounting Balance of MF Invest Active on 31 March 2010MF Invest Active – Appendix on the financial report on 28 February 2010Accounting Balance of MF Invest Active on 28 February 2010MF Invest Active – Appendix on the financial report on 31 January 2010Accounting Balance of MF Invest Active on 31 January 2010Financial statements of MF Invest Active on 30 September 2011Financial statements of MF Invest Active on 30 June 2011Financial statements of MF Invest Active on 31 March 2011Intermediate activity report for the period 01.10.2010 – 31.12.2010 of MF Invest Active and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.10.2010 – 31.12.2010 of MF Invest ActiveRefer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the periodFinancial statements of MF Invest Active on 31 December 2010Statement of liquidity MF Invest Active on 31 December 2010Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.07.2010 – 30.09.2010Statement of liquidity MF Invest Active on 30 September 2010Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.04.2010 – 31.06.2010Statement of liquidity MF Invest Active on 31 June 2010Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.01.2010 – 31.03.2010Statement of liquidity MF Invest Active on 31 March 2010
Reports - 2009
Annual Financial ReportAppendix of the Annual Financial ReportAnnual ReportReport of Independent AuditorAccounting Politics and AppendixRules for application of the internationally-recognized standards for good corporative managementMF Invest Active – Appendix on the financial report on 31 December 2009Accounting Balance of MF Invest Active on 31 December 2009MF Invest Active – Appendix on the financial report on 30 November 2009Accounting Balance of MF Invest Active on 30 November 2009MF Invest Active – Appendix on the financial report on 31 October 2009Accounting Balance of MF Invest Active on 31 October 2009MF Invest Active – Appendix on the financial report on 30 September 2009Accounting Balance of MF Invest Active on 30 September 2009MF Invest Active – Appendix on the financial report on 31 August 2009Accounting Balance of MF Invest Active on 31 August 2009MF Invest Active – Appendix on the financial report on 31 July 2009Accounting Balance of MF Invest Active on 31 July 2009MF Invest Active – Appendix on the financial report on 30 June 20092009MF Invest Active – Appendix on the financial report on 31 May 2009Accounting Balance of MF Invest Active on 31 May 2009JuneAccounting Balance of MF Invest Active on 30MF Invest Active – Appendix on the financial report on 31 March 2009Accounting Balance of MF Invest Active on 31 March 2009MF Invest Active – Appendix on the financial report on 28 February 2009Accounting Balance of MF Invest Active on 28 February 2009MF Invest Active – Appendix on the financial report on 31 January 2009Accounting Balance of MF Invest Active on 31 January 2009Intermediate activity report for the period 01.10.2009 – 31.12.2009 of MF Invest Active and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.10.2009 – 31.12.2009 of MF Invest ActiveRefer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.10.2009 – 31.12.2009Financial statements of MF Invest Active on 31 December 2009Statement of liquidity MF Invest Active on 31 December 2009Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.07.2009 – 30.09.2009Financial statements of MF Invest Active on 30 September 2009Statement of liquidity MF Invest Active on 30 September 2009Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the periodFinancial statements of MF Invest Active on 30 June 2009Statement of liquidity MF Invest Active on 30 June 2009Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.01.2009 – 31.03.2009Financial statements of MF Invest Active on 31 March 2009Statement of liquidity MF Invest Active on 31 March 2009
Reports - 2008
Annual Financial ReportAppendix of the Annual Financial ReportAnnual ReportReport of Independent AuditorAccounting Politics and AppendixRules for application of the internationally-recognized standards for good corporative managementMF Invest Active – Appendix on the financial report on 31 December 2008Accounting Balance of MF Invest Active on 31 December 2008MF Invest Active – Appendix on the financial report on 30 November 2008 г.Accounting Balance of MF Invest Active on 30 November 2008MF Invest Active – Appendix on the financial report on 31 October 2008Accounting Balance of MF Invest Active on 31 October 2008MF Invest Active – Appendix on the financial report on 30 September 2008Accounting Balance of MF Invest Active on 30 September 2008MF Invest Active – Appendix on the financial report on 31 August 2008Accounting Balance of MF Invest Active on 31 August 2008MF Invest Active – Appendix on the financial report on 31 July 2008Accounting Balance of MF Invest Active on 31 July 2008Information about the volume and the structure of investment portfolio of MF Invest Active by issuers and types of securities on 30.06.2008MF Invest Active – Appendix on the financial report on 30 June 2008Accounting Balance of MF Invest Active on 30 June 2008Information about the volume and the structure of investment portfolio of MF Invest Active by issuers and types of securities on 31.05.2008MF Invest Active – Appendix on the financial report on 31 May 2008Accounting Balance of MF Invest Active on 31 May 2008Information about the volume and the structure of investment portfolio of MF Invest Active by issuers and types of securities on 30.04.2008MF Invest Active – Appendix on the financial report on 30 April 2008Accounting Balance of MF Invest Active on 30 April 2008Information about the volume and the structure of investment portfolio of MF Invest Active by issuers and types of securities on 31.03.2008MF Invest Active – Appendix on the financial report on 31 March 2008Accounting Balance of MF Invest Active on 31 March 2008Information about the volume and the structure of investment portfolio of MF Invest Active by issuers and types of securities on 29.02.2008MF Invest Active – Appendix on the financial report on 29 February 2008Accounting Balance of MF Invest Active on 29 February 2008Information about the volume and the structure of investment portfolio of MF Invest Active by issuers and types of securities on 31.01.2008MF Invest Active – Appendix on the financial report on 31 January 2008Accounting Balance of MF Invest Active on 31 January 2008Intermediate activity report for the period 01.10.2008 – 31.12.2008 of MF Invest Active and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.10.2008 – 31.12.2008 of MF Invest ActiveRefer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.10.2008 – 31.12.2008Financial statements of MF Invest Active on 31 December 2008Statement of liquidity MF Invest Active on 31 December 2008Intermediate activity report for the period 01.07.2008 – 30.09.2008 of MF Invest Active and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.07.2008 – 30.09.2008 of MF Invest ActiveRefer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.07.2008 – 30.09.2008Financial statements of MF Invest Active on 30 September 2008Statement of liquidity MF Invest Active on 30 September 2008Intermediate activity report for the period 01.04.2008 – 30.06.2008 of MF Invest Active and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.04.2008 – 30.06.2008 of MF Invest ActiveRefer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.04.2008 – 30.06.2008Financial statements of MF Invest Active on 30 June 2008Statement of liquidity MF Invest Active on 30 June 2008Intermediate activity report for the period 01.01.2008 – 31.03.2008 of MF Invest Active and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.01.2008 – 31.03.2008 of MF Invest ActiveRefer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.01.2008 - 31.03.2008Financial statements of MF Invest Active on 31 March 2008Statement of liquidity MF Invest Active on 31 March 2008
Reports - 2007
Annual Financial ReportAppendix of the Annual Financial ReportAnnual ReportReport of Independent AuditorAccounting Politics and AppendixInformation about the volume and the structure of investment portfolio of MF Invest Active by issuers and types of securities on 31.12.2007MF Invest Active – Appendix on the financial report on 31 December 2007Accounting Balance of MF Invest Active on 31 December 2007Information about the volume and the structure of investment portfolio of MF Invest Active by issuers and types of securities on 30.11.2007MF Invest Active – Appendix on the financial report on 30 November 2007Accounting Balance of MF Invest Active on 30 November 2007Information about the volume and the structure of investment portfolio of MF Invest Active by issuers and types of securities on 31.10.2007MF Invest Active – Appendix on the financial report on 31 October 2007Accounting Balance of MF Invest Active on 31 October 2007Intermediate activity report for the period 01.10.2007 – 31.12.2007 of MF Invest Active and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.10.2007 – 31.12.2007 of MF Invest ActiveRefer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Active for the period 01.10.2007 - 31.12.2007Financial statements of MF Invest Active on 31 December 2007