DSK ASSET MANAGEMENT AD
DSK Euro Active
Type: Bond Aggregate FD | Currency: EUR | Date of Public Offering: 2009-05-07
| 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 |
| 0.9 % | 1.5 % | 4.02 % | 1.7 % | 20290832.77 EUR | 1.2847 EUR | 2026-02-17 |
Notes
Цените са валидни за поръчки, подадени до 16:00 ч. на 17.02.2026 г.