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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: 2022-03-26

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Accorde Első Román Részvényalap I sorozat
Évesített hozam: 7,02%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007186222,0857015.280.260.000
2023-03-22HU00007186222,0955915.305.290.000
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2023-03-10HU00007186222,1136915.351.120.000
2023-03-09HU00007186222,1156155.355.990.000

2023-03-08HU00007186222,1124015.347.850.000
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2022-10-04HU00007186222,0213045.310.510.000
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2022-09-26HU00007186221,9305495.072.080.000
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2022-08-19HU00007186222,2398555.928.330.000
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2022-07-29HU00007186222,1679425.738.000.000
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