CAPMAN ASSET MANAGEMENT AD
National Investment Fund "Capman G-7 & Hong Kong"
Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2023-04-04
| 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 |
| -0.2 % | 11.06 % | 5.79 % | 15.08 % | 965041.11 EUR | 6.9121 EUR | 2026-02-16 |
Изчислените цени са валидни за поръчки, подадени на 09.02.2026г., 10.02.2026г., 11.02.2026г., 12.02.2026г., 13.02.2026г.