KBC ASSET MANAGEMENT HB
UBB ExpertEase Dynamic Balanced
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.58 % | 2.69 % | -0.29 % | 7.56 % | 73197435.81 EUR | 5.832 EUR | 2026-02-17 |
Notes
Цените за ОББ ЕксперИйз Динамичен Балансиран са валидни за поръчки, подадени до 17:00 ч. на 17.02.2026