KBC ASSET MANAGEMENT HB
UBB ExpertEase Dynamic Balanced Responsible Investing
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2022-06-13
| 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 |
| 0.01 % | 4.68 % | -1.44 % | 5.42 % | 26691218.38 EUR | 6.0517 EUR | 2026-02-17 |
Notes
Цените за ОББ ЕкспертИйз Динамичен Балансиран Отговорно Инвестиращ са валидни за поръчки, подадени до 17:00 ч. на 17.02.2026