CAPMAN ASSET MANAGEMENT AD
Mutual Fund C-BONDS
Type: Bond Aggregate High Yield UD | 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 |
| 1.62 % | 3 % | 2.9 % | 2.69 % | 2103730.59 EUR | 6.7866 EUR | 2026-02-17 |
Notes
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Изчислените цени са валидни за поръчки, подадени на 13.02.2026г. и 16.02.2026г.