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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: 2023-10-15

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Accorde Első Román Részvényalap I sorozat
Évesített hozam: 30,86%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007186223,1730807.843.680.000
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2024-09-30HU00007186223,1494867.785.360.000
2024-09-27HU00007186223,1553387.799.830.000

2024-09-26HU00007186223,1329727.744.540.000
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2023-12-29HU00007186222,6070057.040.950.000
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