CONCORD ASSET MANAGEMENT AD
Concord Fund 4 Energy
Type: Equity – Sector (Energy) | Currency: EUR | Date of Public Offering: 2008-02-05
| 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 |
| 5.82 % | 0.32 % | 3.07 % | 11.55 % | 414972.83 EUR | 5.3967 EUR | 2026-02-17 |
Notes
Обявените цени са валидни за поръчки подадени на 16.02.2026 г.