CONCORD ASSET MANAGEMENT AD
Concord Fund – 3 Real Estate
Type: Real Estate – Direct / Indirect. | Currency: EUR | Date of Public Offering: 2006-06-21
| 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 |
| 0.23 % | -1.56 % | 11.13 % | 7.04 % | 561123.04 EUR | 3.7429 EUR | 2026-02-18 |
Notes
Обявените цени са валидни за поръчки подадени на 17.02.2026 г.