CONCORD ASSET MANAGEMENT AD
Concord Fund 2 Equity
Type: Equity – Bulgaria / Regional | Currency: EUR | Date of Public Offering: 2006-03-01
| 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 |
| 2.04 % | 1.04 % | 3.98 % | 2.01 % | 49831542.39 EUR | 6.1158 EUR | 2026-02-18 |
Notes
Обявените цени са валидни за поръчки подадени на 17.02.2026 г.