CONCORD ASSET MANAGEMENT AD
Concord Fund – 1 Stocks and Bonds
Type: Mixed Allocation – Balanced | Currency: EUR | Date of Public Offering: 2005-12-14
| 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 |
| 1.78 % | 3.81 % | 3.66 % | 1.79 % | 16124878.52 EUR | 10.8719 EUR | 2026-02-18 |
Notes
Обявените цени са валидни за поръчки подадени на 17.02.2026 г.