CAPMAN ASSET MANAGEMENT AD
Mutual Fund C-MIX
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2016-07-21
| 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 |
| 5.54 % | 5.14 % | 7.26 % | 12.76 % | 26931733.33 EUR | 8.2663 EUR | 2026-02-17 |
Notes
www.capman.bg
Изчислените цени са валидни за поръчки, подадени на 13.02.2026г. и 16.02.2026г.