CONCORD ASSET MANAGEMENT AD
Concord Fund - 7 South East Europe
Type: Equity – Regional (SEE) | Currency: EUR | Date of Public Offering: 2016-04-06
| 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 |
| 2.84 % | 3.37 % | 4.76 % | 4.59 % | 45387561.55 EUR | 7.221 EUR | 2026-09-04 |
Обявените цени са на база активи от 03.09.2026 г.