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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-10-14

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Accorde Abacus Abszolút Hozamú Alap A sorozat
Évesített hozam: 20,11%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007164021,82479953.534.800.000
2024-10-09HU00007164021,82317453.323.800.000
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2024-09-30HU00007164021,82177751.966.000.000
2024-09-27HU00007164021,82402651.822.600.000

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