ELANA FUND MANAGEMENT AD
Elana Balanced Euro Fund
Type: Multi-Asset Europe Balanced EUR | Currency: EUR | Date of Public Offering: 2005-12-07
| 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 |
| 3.46 % | 3.44 % | 11.04 % | 4.35 % | 14834488.15 EUR | 101.2685 EUR | 2026-02-17 |
Notes
По посочените цени на КИС се изпълняват поръчки, подадени до 16:00 часа на 17.02.2026 .