Общинска банка АД - Инвестиционен посредник
5ORG 89.00 0.00    5ODE 71.00 -0.35    6C9 71.00 -0.01    6AB 46.50 -1.06    57B 36.70 -6.60    55B 36.31 -0.80    4PX 29.50 0.07    4HE 8.80 0.00    5BT 5.35 0.00    5MB 5.20 0.00    6AM 5.11 -0.87    5ALB 5.10 -0.02    53B 4.35 -0.23    3U9 4.00 8.08    59X 3.73 1.91    3Z4 3.50 2.61    E4A 3.43 -0.15    T57 3.10 -0.03    3JR 2.64 -4.38    1VX 2.50 -7.41    5OTZ 2.50 4.17    6S6 2.40 -2.04    T24 2.30 0.00    5SR 2.30 2.13    6K1 2.16 1.65    
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Home |Asset Management | Customer Portfolio Management

Customer Portfolio Management

Nature of the Investment Portfolio

Unlike the other types of “direct” or “simple” investments, the portfolio includes numerous diverse assets, securities and realty and demand deposits. They all have different liquidity.
The portfolio is formed as an aggregate of assets of different nature via numerous sometimes bidirectional deals.
Investing in a portfolio is generally characterized by transformation of more liquid assets, but alongside, a transformation from less liquid to more liquid assets is performed. The main criterion for inclusion of an asset in the investment portfolio is the nature of the income it brings.
In essence the investment portfolio accumulates in itself all investments aiming the realization of the income as equity. The assets included in the portfolio often bring speculative incomes. This is grounds for the formation of a trading portfolio section within the portfolio. It usually includes assets easy to trade speculatively.

Documents needed for customer portfolio management at Municipal Bank PLC: 

  • Investment Portfolio Management Contract;
  • Investment Portfolio Management Account Opening Request;
  • Customer assets allocation;
  • Declaration by Individuals under the Measures Against Money Laundering Act;
  • Declaration by Legal Entities under the Measures Against Money Laundering Act;
  • Questionnaire.

Bulgarian Indexes

SOFIX 684.71 7.26
BGBX 40 133.00 1.00
BGREIT 116.48 0.38
BGTR 30 560.27 4.29

World Indexes

DJIA 24,824.01 104.80
NASDAQ 7,006.90 103.50
FTSE 100 7,648.10 -39.70
S&P 500 2,695.81 22.20
NIKKEI 225 22,764.94 -19.00
DAX 12,871.39 -46.30
CAC 40 5,288.60 -24.00
SWISS MARKET 9,381.87 -23.90

Quotes

Name Closing price Change [%]
5ORG 89.00 0.00
5ODE 71.00 -0.35
6C9 71.00 -0.01
6AB 46.50 -1.06
57B 36.70 -6.60
55B 36.31 -0.80
4PX 29.50 0.07
4HE 8.80 0.00
5BT 5.35 0.00
5MB 5.20 0.00
6AM 5.11 -0.87
5ALB 5.10 -0.02
53B 4.35 -0.23
3U9 4.00 8.08
59X 3.73 1.91
3Z4 3.50 2.61
E4A 3.43 -0.15
T57 3.10 -0.03
3JR 2.64 -4.38
1VX 2.50 -7.41
5OTZ 2.50 4.17
6S6 2.40 -2.04
T24 2.30 0.00
5SR 2.30 2.13
6K1 2.16 1.65
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