CAPMAN ASSET MANAGEMENT AD
Capman Max
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-01-05
| 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 |
| 6.99 % | 2.05 % | 8.17 % | 4.94 % | 8961597.31 EUR | 7.6891 EUR | 2026-02-17 |
Notes
Изчислените цени са валидни за поръчки, подадени на 13.02.2026г. и 16.02.2026г.