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 |
| 0.94 % | 3.13 % | 4.32 % | 1.46 % | 6526027.99 EUR | 89.9036 EUR | 2026-02-17 |
Notes
По посочените цени на КИС се изпълняват поръчки, подадени до 16:00 часа на 17.02.2026 .