CONCORD ASSET MANAGEMENT AD
Concord Fund 5 Central and Eastern Europe
Type: Bond – Global / EUR / Multi-Sector | 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 |
| 3.75 % | -0.69 % | 7.8 % | 4.51 % | 1021092.49 EUR | 4.4707 EUR | 2026-02-18 |
Notes
Обявените цени са валидни за поръчки подадени на 17.02.2026 г.