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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: 2019-11-01

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Accorde Prizma Alap
Évesített hozam: -4,37%

dátum azonosító árfolyam* eszközérték
2020-10-29HU00007164101,0381716.247.410.000
2020-10-28HU00007164101,0386946.251.260.000
2020-10-27HU00007164101,0472966.303.890.000
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2020-10-16HU00007164101,0497416.330.050.000
2020-10-15HU00007164101,0489826.329.220.000

2020-10-14HU00007164101,0526736.353.640.000
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2020-05-12HU00007164101,0675996.873.070.000
2020-05-11HU00007164101,0676956.872.200.000
2020-05-08HU00007164101,0673656.868.570.000
2020-05-07HU00007164101,0655606.856.950.000
2020-05-06HU00007164101,0658676.838.650.000
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2020-04-30HU00007164101,0710156.873.900.000
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2020-04-28HU00007164101,0649146.833.640.000
2020-04-27HU00007164101,0593696.798.930.000
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