Concord Fund – 1 Stocks and Bonds
Type: Mixed - balanced | Currency: BGN | Date of public offering: 14.12.2005
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| 1,10 % | 4,17 % | 3,60 % | 2,98 % | 26 269 963,50 BGN | 18,7218 BGN | 1 403 177,1679 | 22.04.2021 |
Concord Fund 2 Equity
Type: Equity fund | Currency: BGN | Date of public offering: 01.03.2006
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| 1,15 % | 0,37 % | 4,66 % | 3,01 % | 65 131 087,82 BGN | 10,2996 BGN | 6 323 622,4838 | 22.04.2021 |
Concord Fund – 3 Real Estate
Type: Equity fund | Currency: BGN | Date of public offering: 21.06.2006
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| 0,86 % | -4,03 % | 6,72 % | 8,61 % | 800 695,32 BGN | 5,4336 BGN | 147 360,2518 | 22.04.2021 |
Concord Fund 4 Energy
Type: Equity fund | Currency: BGN | Date of public offering: 05.02.2008
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| 11,07 % | -2,49 % | 19,37 % | 20,74 % | 592 598,03 BGN | 7,1679 BGN | 82 674,4311 | 20.04.2021 |
Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | Date of public offering: 05.02.2008
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| 0,41 % | -2,05 % | 4,56 % | 4,82 % | 1 570 998,65 BGN | 7,6059 BGN | 206 549,6958 | 20.04.2021 |
Concord Fund-6 Bonds
Type: Bond fund | Currency: BGN | Date of public offering: 03.06.2008
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| 0,46 % | 3,25 % | -0,08 % | 3,91 % | 27 869 717,60 BGN | 15,0998 BGN | 1 845 695,2171 | 22.04.2021 |
Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | Date of public offering: 06.04.2016
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| n/a | n/a | n/a | 0,00 % | 11 843 946,27 BGN | 12,2481 BGN | 967 000,0000 | 16.04.2021 |
