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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: 2023-03-20

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Accorde Eklektika Alapok Alapja A sorozat
Évesített hozam: 23,62%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007165191,5585349.056.480.000
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2024-03-01HU00007165191,5448607.891.490.000

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2023-10-03HU00007165191,4048634.684.290.000
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2023-09-29HU00007165191,4055964.679.010.000
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2023-09-22HU00007165191,4045704.620.810.000
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