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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 Prizma Abszolút Hozamú Alap A sorozat
Évesített hozam: 16,38%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007164101,72158218.503.100.000
2024-10-09HU00007164101,71910218.447.500.000
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2024-09-30HU00007164101,71454118.119.200.000
2024-09-27HU00007164101,71655018.127.900.000

2024-09-26HU00007164101,71293918.063.100.000
2024-09-25HU00007164101,70745318.007.600.000
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