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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: 2018-11-12

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Accorde Első Román Részvényalap I sorozat
Évesített hozam: 19,00%

dátum azonosító árfolyam* eszközérték
2019-11-08HU00007186221,3849522.062.750.000
2019-11-07HU00007186221,3796852.054.900.000
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2019-10-25HU00007186221,3674162.036.630.000

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2019-10-09HU00007186221,3663782.142.980.000
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2019-05-31HU00007186221,1790292.894.240.000
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2019-05-17HU00007186221,1259032.715.710.000
2019-05-16HU00007186221,1218662.705.970.000
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2019-05-10HU00007186221,1312652.758.640.000
2019-05-09HU00007186221,1322492.761.040.000
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2019-05-06HU00007186221,1319002.760.190.000
2019-05-03HU00007186221,1392472.778.100.000
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