ELANA FUND MANAGEMENT AD
Elana Free Money
Type: Bond Aggregate MT EUR | Currency: EUR | Date of Public Offering: 2007-10-31
| 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 |
| 1.44 % | 3.06 % | 2.3 % | 1.77 % | 5133125.4 EUR | 90.3537 EUR | 2026-09-08 |
Notes
По посочените цени на КИС се изпълняват поръчки, подадени до 16:00 часа на 08.09.2026 .