DSK ASSET MANAGEMENT AD
National Contractual Fund “DSK-OTP Premium Mix”
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2021-06-15
| 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 |
| 4.23 % | 2.31 % | 4.34 % | 4.45 % | 3239315.59 EUR | 0.5689 EUR | 2026-02-17 |
Notes
www.dskam.bg
Цените са валидни за поръчки, подадени до 16:00 ч. на 17.02.2026 г.