DSK ASSET MANAGEMENT AD
DSK Standard
Type: Bond Aggregate FD | Currency: EUR | Date of Public Offering: 2005-12-01
| 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 |
| 0.83 % | 2.59 % | 3.78 % | 1.7 % | 44516141.2 EUR | 0.8578 EUR | 2026-02-17 |
Notes
Цените са валидни за поръчки, подадени до 16:00 ч. на 17.02.2026 г.