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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 Első Román Részvényalap I sorozat
Évesített hozam: 32,89%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007186222,8131057.216.230.000
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2024-03-04HU00007186222,7879127.151.600.000
2024-03-01HU00007186222,7669927.097.940.000

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