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 |
| 1.58 % | 3.44 % | 5.18 % | 4.86 % | 44831588.04 EUR | 7.1325 EUR | 2026-02-13 |
Обявените цени са на база активи от 12.02.2026 г.