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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: 2022-10-04

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: 13,11%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007186142,1063337.936.610
2024-03-25HU00007186142,0989337.894.590
2024-03-22HU00007186142,1061737.894.830
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2024-03-20HU00007186142,0684927.725.410
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2024-03-14HU00007186142,0449727.593.040
2024-03-13HU00007186142,0527147.592.570
2024-03-12HU00007186142,0480267.561.980

2024-03-11HU00007186142,0446487.528.060
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