TEXIM ASSET MANAGEMENT EAD
Texim Bulgaria
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2006-11-20
| 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 |
| 2.24 % | -1.14 % | 5.38 % | 1.92 % | 26087379.86 EUR | 40.9658 EUR | 2026-02-17 |
Notes
Цените са валидни за поръчки подадени до 16 часа, на 17.02.2026 г.