ELANA FUND MANAGEMENT AD
Elana Premium BG selection
Type: Multi-Asset Bulgaria Balanced | Currency: EUR | Date of Public Offering: 2025-07-01
| 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 |
| 1.42 % | 5.85 % | n/a | 8.96 % | 1761301.17 EUR | 105.8476 EUR | 2026-02-13 |
Notes
По посочените цени на КИС се изпълняват поръчки, подадени до 16:00 часа на 13.02.2026 .