TREND ASSET MANAGEMENT AD
Trend Balanced Fund
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2008-05-09
| 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 |
| 3.41 % | 1.05 % | 8.09 % | 7.2 % | 5296712.83 EUR | 615.3495 EUR | 2026-02-17 |
Цените са валидни за поръчки, подадени до 16.30 ч. на 17.10.2024 г.